Pasadena Private Wealth LLC's Q2 2026 13F: 47 new positions, 15 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 11, 2026 · 269 reported positions · accession 0002073679-26-000083

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited AGF INVTS TR (BTAL) 4.4% — −4.4 pts −2.29M sh −100%
New BONDBLOXX ETF TRUST (XHLF) — 3.9% +3.9 pts +613K sh new
Reduced GRAYSCALE COINDESK CRYPTO (GDLC) 1.1% 0.2% −0.9 pts −190K sh −75%
Reduced VANGUARD INDEX FDS (VUG) 10.9% 11.4% +0.5 pts −44,374 sh −4%
Reduced ADVANCED MICRO DEVICES INC (AMD) 0.3% 0.4% +0.1 pts −5,808 sh −49%
Increased GRAYSCALE BITCOIN MINI TR ET (BTC) 0.9% 1.2% +0.2 pts +124K sh +54%
Reduced DIREXION SHARES ETF TRUST (COM) 1.7% 1.1% −0.6 pts −92,084 sh −26%
Increased FIDELITY COVINGTON TRUST (FREL) 0.8% 1.1% +0.3 pts +69,428 sh +31%
New BLACKROCK ETF TRUST II (CLOA) — 0.2% +0.2 pts +36,559 sh new
Increased J P MORGAN EXCHANGE TRADED F (JEPQ) 0.2% 0.4% +0.2 pts +24,215 sh +95%
Increased VANGUARD MALVERN FDS (VTIP) 0.2% 0.3% +0.2 pts +28,415 sh +111%
New INVESCO EXCH TRADED FD TR II (KBWY) — 0.2% +0.2 pts +71,041 sh new
Reduced JANUS DETROIT STR TR (JAAA) 0.4% 0.2% −0.2 pts −23,362 sh −44%
Reduced ENTERPRISE PRODS PARTNERS L (EPD) 0.6% 0.4% −0.2 pts −31,576 sh −29%
Reduced MICRON TECHNOLOGY INC (MU) 0.1% 0.1% +0.1 pts −918 sh −49%
Increased FIDELITY COVINGTON TRUST (FENI) 2.9% 3.0% +0.1 pts +24,256 sh +4%
New VIRTUS ETF TR II (SEIX) — 0.1% +0.1 pts +41,467 sh new
Increased WISDOMTREE TR (USFR) 0.4% 0.5% +0.1 pts +16,783 sh +29%
Reduced FIDELITY MERRIMACK STR TR (FBND) 0.2% 0.0% −0.1 pts −18,366 sh −69%
New PIMCO DYNAMIC INCOME FD (PDI) — 0.1% +0.1 pts +48,212 sh new
Reduced TESLA INC (TSLA) 0.6% 0.5% −0.1 pts −1,721 sh −16%
Increased PIMCO ETF TR (PYLD) 1.5% 1.5% 0.0 pts +25,827 sh +6%
Increased GRAYSCALE ETHEREUM STAKING (ETH) 0.4% 0.3% 0.0 pts +44,850 sh +34%
New REAVES UTIL INCOME FD (UTG) — 0.1% +0.1 pts +16,394 sh new
Increased BLUEROCK PVT REAL ESTATE FD (BPRE) 4.3% 3.2% −1.1 pts +47,520 sh +3%
Reduced AMERICAN CENTY ETF TR (AVEM) 2.6% 2.7% +0.2 pts −6,299 sh −3%
New VANGUARD INTL EQUITY INDEX F (VNQI) — 0.1% +0.1 pts +13,050 sh new
Increased TCW ETF TRUST (FLXR) 1.7% 1.7% −0.1 pts +13,875 sh +4%
Increased VANGUARD MALVERN FDS (VPLS) 1.4% 1.4% 0.0 pts +6,737 sh +5%
Increased BLACKROCK ETF TRUST II (CALI) 0.2% 0.3% 0.0 pts +10,321 sh +32%
Increased SPROTT ASSET MANAGEMENT LP (PHYS) 0.8% 0.7% −0.1 pts +17,044 sh +10%
Increased ETFIS SER TR I (PFFA) 0.1% 0.1% +0.1 pts +24,741 sh +79%
Reduced PGIM ETF TR (PAAA) 0.1% 0.1% −0.1 pts −9,749 sh −50%
Increased INVESCO QQQ TR (QQQ) 0.6% 0.7% +0.2 pts +609 sh +8%
Reduced ISHARES TR (TLTW) 0.3% 0.2% −0.1 pts −19,817 sh −20%
Increased AMPLIFY ETF TR (IDVO) 0.2% 0.3% 0.0 pts +10,241 sh +24%
Increased VANGUARD INTL EQUITY INDEX F (VEU) 6.7% 6.9% +0.2 pts +5,121 sh +1%
Increased NVIDIA CORPORATION (NVDA) 0.3% 0.4% +0.1 pts +2,095 sh +15%
New FIRST TR EXCHANGE TRADED FD (TDIV) — 0.1% +0.1 pts +3,613 sh new
Increased VANGUARD INDEX FDS (VTV) 11.2% 11.5% +0.3 pts +1,896 sh 0%
Reduced VANGUARD INDEX FDS (VBK) 2.3% 2.5% +0.2 pts −1,078 sh −2%
Exited AVALONBAY CMNTYS INC (AVB) 0.0% — 0.0 pts −2,033 sh −100%
Reduced AMERICAN CENTY ETF TR (AVLV) 0.6% 0.6% 0.0 pts −3,876 sh −7%
Increased MICROSOFT CORP (MSFT) 0.4% 0.4% 0.0 pts +919 sh +13%
Increased WISDOMTREE TR (DON) 0.1% 0.2% 0.0 pts +5,899 sh +33%
New DIMENSIONAL ETF TRUST (DFAC) — 0.0% 0.0 pts +7,055 sh new
New CROWDSTRIKE HLDGS INC (CRWD) — 0.0% 0.0 pts +408 sh new
New GOLDMAN SACHS ETF TR (GPIQ) — 0.0% 0.0 pts +5,192 sh new
Reduced BITWISE 10 CRYPTO INDEX ETF (BITW) 0.1% 0.1% −0.1 pts −8,171 sh −41%
New APPLIED MATLS INC (AMAT) — 0.0% 0.0 pts +422 sh new

The 50 largest of 232 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 51.9% of the equity book

Changes in the top 10 this quarter: XHLF entered · BTAL left

# Security Weight before Weight now
1 VANGUARD INDEX FDS (VTV) 11.2% 11.5%
2 VANGUARD INDEX FDS (VUG) 10.9% 11.4%
3 VANGUARD INTL EQUITY INDEX F (VEU) 6.7% 6.9%
4 BONDBLOXX ETF TRUST (XHLF) 0.0% 3.9% Entered the top 10
5 SCHWAB STRATEGIC TR (FNDX) 3.4% 3.5%
6 BLUEROCK PVT REAL ESTATE FD (BPRE) 4.3% 3.2%
7 VANGUARD INDEX FDS (VBR) 3.1% 3.2%
8 FIDELITY COVINGTON TRUST (FENI) 2.9% 3.0%
9 AMERICAN CENTY ETF TR (AVEM) 2.6% 2.7%
10 APPLE INC (AAPL) 2.5% 2.6%
— AGF INVTS TR (BTAL) 4.4% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Increased MICRON TECHNOLOGY INC (MU) Call 100 1,100 $1.11M
Reduced ADVANCED MICRO DEVICES INC (AMD) Call 3,500 1,500 $572K
Increased ALEXANDRIA REAL ESTATE EQ IN (ARE) Call 3,700 8,200 $81K
Reduced INTEL CORP (INTC) Call 2,100 800 $98.6K
New BROOKFIELD RENEWABLE ENERGY (BEP) Call 0 1,500 $8.4K
Exited UNITY SOFTWARE INC (U) Call 2,000 0 $0
New CATERPILLAR INC (CAT) Put 0 800 $7.03K
Exited FORD MTR CO (F) Call 6,500 0 $0
Reduced BOEING CO (BA) Call 2,000 500 $11.2K
Increased NVIDIA CORPORATION (NVDA) Put 500 800 $7.25K
Exited ISHARES TR (IEF) Put 1,500 0 $0
Reduced SNAP INC (SNAP) Call 10,000 8,500 $6.44K
Increased NVIDIA CORPORATION (NVDA) Call 100 1,100 $6.49K
New APPLIED MATLS INC (AMAT) Put 0 400 $2.18K