13F Insight
DOSSIER · 13F-HR · Q2 2026

Pasadena Private Wealth, LLC

$786M in tracked AUM across 341 positions as of Q2 2026.

PP
CIK 0001760578 · last filed Jun 30, 2026
Total AUM
$786M
as of Q2 2026
Holdings
341
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Pasadena Private Wealth, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$90M413K11.4%02
VUG
VANGUARD INDEX FDS
$89M1.0M11.3%03
VEU
VANGUARD INTL EQUITY INDEX F
$54M644K6.9%04
XHLF
BONDBLOXX ETF TRUST
$31M613K3.9%05
FNDX
SCHWAB STRATEGIC TR
$27M868K3.4%06
BPRE
BLUEROCK PVT REAL ESTATE FD
$25M1.9M3.2%07
VBR
VANGUARD INDEX FDS
$25M103K3.2%08
FENI
FIDELITY COVINGTON TRUST
$23M583K3.0%09
AVEM
AMERICAN CENTY ETF TR
$21M222K2.7%10
AAPL
APPLE INC
$20M70K2.6%

Filing history

2026Q2Jun 30
$786M▲ 8.7%
341 positionsView →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 positionsLocked
Showing 12 of 31