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Livermore
Livermore
ZHEN

Power Wealth Management LLC

SEC CIK
0002001039
Latest filing
Aug 3, 2026

The latest 13F from Power Wealth Management LLC covers Q2 2026 (filed Aug 3, 2026): 117 long positions worth $290.9M. The top 10 holdings make up 61.9% of the portfolio, and the largest is Fidelity Merrimack STR Tr at 13.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$13.9M
Added
26
Est. +$9.73M
Reduced
46
Est. −$10.9M
Sold out
6
Est. −$4.06M

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity Merrimack STR Tr316188309
    13.5%$39.4M
  2. Vanguard Mortgage-Backed Securities ETF92206C771
    10.6%$30.8M
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    7.9%$22.9M
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    5.9%$17.1M
  5. Schwab International Equity ETF808524805
    5.5%$16.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$1.59MAdded
  2. iShares Tr46432F388
    +$1.38MNew
  3. State Street Industrial Select Sector SPDR ETF81369Y704
    +$1.13MNew
  4. iShares Inc464286608
    +$1.09MNew
  5. Vanguard Mortgage-Backed Securities ETF92206C771
    +$1.07MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.72 pp4.7% → 5.4%
  2. iShares Tr46432F388
    +0.47 pp0.0% → 0.5%
  3. State Street Industrial Select Sector SPDR ETF81369Y704
    +0.39 pp0.0% → 0.4%
  4. iShares Inc464286608
    +0.38 pp0.0% → 0.4%
  5. First Tr Exchange-Traded Alp33734Y109
    +0.35 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CRMSalesforce, Inc.
    −$1.56MSold outHistory
  2. GOOGLAlphabet Inc.
    −$730.1KReducedHistory
  3. ZTSZoetis Inc.
    −$712.9KSold outHistory
  4. NFLXNetflix Inc
    −$628.4KSold outHistory
  5. BWABorgwarner Inc
    −$599.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CRMSalesforce, Inc.
    −0.58 pp0.6% → 0.0%History
  2. ICEIntercontinental Exchange, Inc.
    −0.30 pp0.7% → 0.4%History
  3. KRKroger Co
    −0.30 pp0.7% → 0.4%History
  4. ZTSZoetis Inc.
    −0.27 pp0.3% → 0.0%History
  5. Invesco Exch Traded FD Tr II46138G888
    −0.25 pp3.3% → 3.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$290.9M
+$22.4M (+8.3%) vs. prior quarter
Positions
117
+23 vs. prior quarter
Top 10 concentration
61.9%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $290.9M (Q2 2026)

Q4 2023: $137.6MQ1 2024: $159.4MQ2 2024: $209.3MQ3 2024: $234.2MQ4 2024: $239.4MQ1 2025: $247.1MQ2 2025: $260.1MQ3 2025: $274.6MQ4 2025: $284.0MQ1 2026: $268.5MQ2 2026: $290.9M
Q4 2023Q2 2026
13F filings of Power Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026117$290.9MFidelity Merrimack STR TrVanguard Mortgage-Backed Securities ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2026SEC
Q1 2026May 14, 202694$268.5MFidelity Merrimack STR TrVanguard Mortgage-Backed Securities ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202694$284.0MFidelity Merrimack STR TrVanguard Mortgage-Backed Securities ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202589$274.6MFidelity Merrimack STR TrVanguard Mortgage-Backed Securities ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 12, 202590$260.1MFidelity Merrimack STR TrVanguard Mortgage-Backed Securities ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2025SEC
Q1 2025May 14, 202583$247.1MFidelity Merrimack STR TrVanguard Mortgage-Backed Securities ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202592$239.4MFidelity Merrimack STR TrVanguard Mortgage-Backed Securities ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202493$234.2MFidelity Merrimack STR TrVanguard Mortgage-Backed Securities ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202498$209.3MFidelity Merrimack STR TrVanguard Mortgage-Backed Securities ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2024SEC
Q1 2024May 3, 202495$159.4MFidelity Merrimack STR TriShares Core S&P 500 ETFVanguard Mortgage-Backed Securities ETFvs. Q4 2023SEC
Q4 2023Feb 6, 202491$137.6MFidelity Merrimack STR TriShares Core S&P 500 ETFVanguard Mortgage-Backed Securities ETF–SEC