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Disclosed positions
Pasadena Private Wealth, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTV
- Class
- VALUE ETF
- Reported value
- $89,917,572
- Reported amount
- 412,598
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002073679-26-000083Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD INDEX FDS | VTV | VALUE ETF | $89,917,572 | 412,598 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $89,184,551 | 1,035,344 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $53,959,250 | 644,290 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $30,811,099 | 612,547 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $27,004,857 | 868,323 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $25,119,083 | 1,930,752 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $24,973,061 | 102,774 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $23,414,854 | 583,475 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $21,427,717 | 222,072 | SH | None |
| APPLE INC | AAPL | COM | $20,369,173 | 70,394 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $19,437,292 | 53,151 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $14,165,486 | 140,810 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | MANAGED FUTURES | $13,299,290 | 512,694 | SH | None |
| TCW ETF TRUST | FLXR | FLEXIBLE INCOME | $12,938,528 | 329,980 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $11,777,950 | 444,116 | SH | None |
| FLEXSHARES TR | GUNR | MORNSTAR UPSTR | $11,672,110 | 236,853 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,336,302 | 15,180 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $10,911,457 | 140,655 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $9,128,041 | 351,755 | SH | None |
| DIREXION SHARES ETF TRUST | COM | AUSPCE CMD STG | $8,646,583 | 265,233 | SH | None |
| FIDELITY COVINGTON TRUST | FREL | MSCI RL EST ETF | $8,497,125 | 290,004 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $8,082,516 | 212,362 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,164,377 | 20,277 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,798,277 | 7,874 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $5,501,675 | 182,356 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,378,066 | 7,831 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $5,353,545 | 117,609 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,094,140 | 14,255 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,921,123 | 20,647 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $4,586,603 | 50,286 | SH | None |
| TESLA INC | TSLA | COM | $3,921,325 | 9,323 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $3,742,524 | 74,330 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,508,107 | 6,039 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $3,144,120 | 28,500 | SH | None |
| REALTY INCOME CORP | O | COM | $3,139,210 | 50,665 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,136,343 | 15,675 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $3,058,466 | 49,764 | SH | None |
| BANK OF AMER CORP | BAC | COM | $3,023,597 | 53,064 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $3,017,137 | 24,184 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,933,441 | 7,864 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $2,809,963 | 76,441 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,764,790 | 7,472 | SH | None |
| IRON MTN INC DEL | IRM | COM | $2,728,387 | 21,601 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,721,478 | 85,824 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $2,707,548 | 53,903 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $2,702,032 | 12,082 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,695,531 | 16,409 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $2,670,690 | 141,531 | SH | None |
| GRAYSCALE ETHEREUM STAKING | ETH | SHS NEW | $2,653,877 | 176,572 | SH | None |
| GRAYSCALE ETHEREUM STAKING E | ETHE | SHS | $2,610,602 | 204,593 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 40 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.