13F Insight
DOSSIER · 13F-HR · Q1 2026

Pasadena Private Wealth, LLC

$723M in tracked AUM across 309 positions as of Q1 2026.

PP
CIK 0001760578 · last filed Mar 31, 2026
Total AUM
$723M
as of Q1 2026
Holdings
309
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Pasadena Private Wealth, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$81M411K11.1%02
VUG
VANGUARD INDEX FDS
$79M180K10.9%03
VEU
VANGUARD INTL EQUITY INDEX F
$48M639K6.6%04
BTAL
AGF INVTS TR
$32M2.3M4.4%05
BPRE
BLUEROCK PVT REAL ESTATE FD
$31M1.9M4.3%06
FNDX
SCHWAB STRATEGIC TR
$24M873K3.4%07
VBR
VANGUARD INDEX FDS
$22M102K3.1%08
FENI
FIDELITY COVINGTON TRUST
$21M559K2.9%09
AVEM
AMERICAN CENTY ETF TR
$18M228K2.5%10
AAPL
APPLE INC
$18M70K2.5%

Filing history

2026Q1Mar 31
$723M▼ 1.7%
309 positionsView →2025Q4Dec 31
$735M▲ 5.8%
308 positionsView →2025Q3Sep 30
$695M▲ 18.8%
228 positionsView →2025Q2Jun 30
$585M▲ 12.7%
208 positionsLocked2025Q1Mar 31
$519M▲ 6.4%
195 positionsLocked2024Q4Dec 31
$488M▲ 3.8%
159 positionsLocked2024Q3Sep 30
$470M▲ 8.6%
157 positionsLocked2024Q2Jun 30
$433M▼ 0.5%
148 positionsLocked2024Q1Mar 31
$435M▲ 6.1%
152 positionsLocked2023Q4Dec 31
$410M▲ 22.7%
153 positionsLocked2023Q3Sep 30
$334M▼ 5.9%
103 positionsLocked2023Q2Jun 30
$355M▲ 2.7%
113 positionsLocked
Showing 12 of 30