Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 269
- +32 vs. Q1 2026
- Portfolio value
- $782.1M
- +$61.3M (+8.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 412,598 | $89.9M | 11.5% | +1,896+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,035,344 | $89.2M | 11.4% | −44,374−4.1% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 644,290 | $54.0M | 6.9% | +5,121+0.8% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 612,547 | $30.8M | 3.9% | +612,547 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 868,323 | $27.0M | 3.5% | −4,731−0.5% | Reduced | – |
| BPREBluerock Private Real Estate Fund | COM | 1,930,752 | $25.1M | 3.2% | +47,520+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 102,774 | $25.0M | 3.2% | +1,204+1.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 583,475 | $23.4M | 3.0% | +24,256+4.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 222,072 | $21.4M | 2.7% | −6,299−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 70,394 | $20.4M | 2.6% | +227+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,151 | $19.4M | 2.5% | −1,078−2.0% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 140,810 | $14.2M | 1.8% | +1,777+1.3% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 512,694 | $13.3M | 1.7% | −10,983−2.1% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 329,980 | $12.9M | 1.7% | +13,875+4.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 444,116 | $11.8M | 1.5% | +25,827+6.2% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 236,853 | $11.7M | 1.5% | +3,973+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,180 | $11.3M | 1.4% | −82−0.5% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 140,655 | $10.9M | 1.4% | +6,737+5.0% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 351,755 | $9.13M | 1.2% | +123,711+54.2% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 265,233 | $8.65M | 1.1% | −92,084−25.8% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 290,004 | $8.50M | 1.1% | +69,428+31.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 212,362 | $8.08M | 1.0% | +943+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,277 | $7.16M | 0.9% | −58−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,874 | $5.80M | 0.7% | +609+8.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 182,356 | $5.50M | 0.7% | +17,044+10.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,831 | $5.38M | 0.7% | +186+2.4% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 117,609 | $5.35M | 0.7% | −140.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,255 | $5.09M | 0.7% | +389+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,647 | $4.92M | 0.6% | +992+5.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 50,286 | $4.59M | 0.6% | −3,876−7.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,323 | $3.92M | 0.5% | −1,721−15.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 74,330 | $3.74M | 0.5% | +16,783+29.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,039 | $3.51M | 0.4% | −5,808−49.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $3.14M | 0.4% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 50,665 | $3.14M | 0.4% | −3,193−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,675 | $3.14M | 0.4% | +2,095+15.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,764 | $3.06M | 0.4% | +24,215+94.8% | Added | – |
| BACBank of America Corp | Stock | 53,064 | $3.02M | 0.4% | −40−0.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,184 | $3.02M | 0.4% | −1,682−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,864 | $2.93M | 0.4% | +919+13.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 76,441 | $2.81M | 0.4% | −31,576−29.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,472 | $2.76M | 0.4% | −20.0% | Reduced | – |
| IRMIron Mountain Inc | COM | 21,601 | $2.73M | 0.3% | −90.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,824 | $2.72M | 0.3% | +3,822+4.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,903 | $2.71M | 0.3% | +28,415+111.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 12,082 | $2.70M | 0.3% | +19+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,409 | $2.70M | 0.3% | +211+1.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 141,531 | $2.67M | 0.3% | +4,503+3.3% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 176,572 | $2.65M | 0.3% | +44,850+34.0% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 204,593 | $2.61M | 0.3% | −285−0.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,808 | $2.31M | 0.3% | −711−2.8% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 48,858 | $2.23M | 0.3% | −688−1.4% | Reduced | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 52,424 | $2.20M | 0.3% | +10,241+24.3% | Added | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 42,671 | $2.16M | 0.3% | +10,321+31.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,668 | $2.16M | 0.3% | −2,352−6.4% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 41,493 | $2.12M | 0.3% | −2,966−6.7% | Reduced | History |
| UUnity Software Inc. | COM | 71,428 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 42,751 | $1.99M | 0.3% | −5,641−11.7% | Reduced | History |
| STRKStrategy Inc | SERIES A PERP PF | 33,571 | $1.97M | 0.3% | −2,161−6.0% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 36,559 | $1.90M | 0.2% | +36,559 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,534 | $1.90M | 0.2% | +196+8.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,806 | $1.86M | 0.2% | +4,583+14.2% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 81,187 | $1.81M | 0.2% | −19,817−19.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,120 | $1.68M | 0.2% | +257+5.3% | Added | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 62,492 | $1.65M | 0.2% | −190,158−75.3% | Reduced | History |
| ADCAgree Realty Corp | COM | 20,948 | $1.59M | 0.2% | +2,166+11.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,896 | $1.58M | 0.2% | +3,286+18.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,145 | $1.57M | 0.2% | −64−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,485 | $1.55M | 0.2% | +18+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,916 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 57,028 | $1.51M | 0.2% | −916−1.6% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,737 | $1.50M | 0.2% | −23,362−44.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,470 | $1.38M | 0.2% | +12+0.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,201 | $1.36M | 0.2% | +969+18.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,305 | $1.35M | 0.2% | +6,380+23.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,956 | $1.35M | 0.2% | +5,899+32.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 71,041 | $1.32M | 0.2% | +71,041 | New | – |
| LLYEli Lilly & Co | Stock | 1,087 | $1.30M | 0.2% | +145+15.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,094 | $1.25M | 0.2% | +1,104+5.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,320 | $1.21M | 0.2% | +5,300+27.9% | Added | – |
| AMGNAmgen Inc | Stock | 3,319 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 44,784 | $1.16M | 0.1% | +11,546+34.7% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 20,414 | $1.15M | 0.1% | −934−4.4% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 55,876 | $1.15M | 0.1% | +24,741+79.5% | Added | – |
| MUMicron Technology Inc | Stock | 944 | $1.09M | 0.1% | −918−49.3% | Reduced | History |
| OSISOsi Systems Inc | COM | 4,829 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,082 | $1.05M | 0.1% | −3,437−16.0% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,050 | $1.05M | 0.1% | +978+12.1% | Added | – |
| INTCIntel Corp | Stock | 7,488 | $1.05M | 0.1% | +280+3.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,890 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 19,215 | $1.03M | 0.1% | +1,245+6.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,420 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,317 | $1.01M | 0.1% | +2,782+36.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,438 | $1.01M | 0.1% | +25+1.8% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 41,467 | $959.1K | 0.1% | +41,467 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,698 | $956.3K | 0.1% | +124+7.9% | Added | History |
| MELIMercadolibre Inc | COM | 552 | $937.0K | 0.1% | +3+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,321 | $933.9K | 0.1% | +280+9.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 12,966 | $927.1K | 0.1% | +40+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,842 | $921.1K | 0.1% | −25−0.3% | Reduced | History |
Options (36)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $1.11M |
| TSLATesla, Inc. | Stock | – | $966.7K |
| AMDAdvanced Micro Devices Inc | Stock | – | $572.3K |
| GOOGAlphabet Inc. | Stock | – | $293.5K |
| ZSZscaler, Inc. | Stock | – | $189.6K |
| AMZNAmazon Com Inc | Stock | – | $121.3K |
| INTCIntel Corp | Stock | – | $98.6K |
| ORealty Income Corp | REIT | – | $87.6K |
| AREAlexandria Real Estate Equities, Inc. | COM | – | $81.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $65.0K |
| MRKMerck & Co., Inc. | Stock | – | $58.7K |
| GOOGLAlphabet Inc. | Stock | – | $52.0K |
| OKEONEOK Inc | COM | – | $51.8K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $41.0K |
| UNHUnitedHealth Group Inc | Stock | – | $25.3K |
| REXRRexford Industrial Realty, Inc. | COM | – | $17.4K |
| AMTAmerican Tower Corp | REIT | – | $16.8K |
| MPTMedical Properties Trust Inc | COM | – | $15.7K |
| NVDANVIDIA Corp | Stock | $7.25K | $6.49K |
| CCJCameco Corp | Stock | $3 | $12.4K |
| BABoeing Co | Stock | – | $11.2K |
| TAT&T Inc. | Stock | $10.6K | – |
| IBMInternational Business Machines Corp | Stock | $8.85K | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | – | $8.39K |
| OWLBlue Owl Capital Inc. | COM CL A | – | $7.50K |
| CATCaterpillar Inc | Stock | $7.03K | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $6.65K |
| SNAPSnap Inc | Stock | – | $6.44K |
| MAAMid America Apartment Communities Inc. | COM | – | $5.75K |
| SILASila Realty Trust, Inc. | COMMON STOCK | – | $3.35K |
| WMTWalmart Inc. | Stock | $2.90K | – |
| AMATApplied Materials Inc | Stock | $2.18K | – |
| VICIVici Properties Inc. | COM | $1 | $1.93K |
| UBERUber Technologies, Inc | Stock | – | $1.64K |
| PFEPfizer Inc | Stock | $363 | $450 |
| MSFTMicrosoft Corp | Stock | – | $698 |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 2,286,833 | $31.9M | 4.4% | – |
| AVBAvalonbay Communities Inc | COM | 2,033 | $332.2K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,546 | $243.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,278 | $242.6K | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,598 | $211.3K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,934 | $207.1K | <0.1% | – |
| TAT&T Inc. | Stock | 6,973 | $202.2K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 10,365 | $177.3K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 23,661 | $172.3K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 14,324 | $164.2K | <0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 10,000 | $119.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,559 | $105.9K | <0.1% | History |
| TNYATenaya Therapeutics, Inc. | COM | 15,099 | $10.5K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 12,228 | $9.54K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 22,093 | $5.46K | <0.1% | History |