Private Wealth Management Group, LLC
13F Reported Value
ⓘ$431.0M
Holdings
1,455
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Private Wealth Management Group, LLC disclosed 1,455 positions worth $431.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 99 new positions and exited 69. The portfolio is most concentrated in Other (85.8% of disclosed assets). All figures are sourced directly from Private Wealth Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 2011342.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$41.2M929,843 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$36.6M708,536 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$34.1M635,640 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$24.4M412,992 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$22.4M550,557 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$21.5M577,510 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$19.1M462,505 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$17.9M618,649 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$14.3M139,149 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$14.2M114,158 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $41.2M | 929,843 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $36.6M | 708,536 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $34.1M | 635,640 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $24.4M | 412,992 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $22.4M | 550,557 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $21.5M | 577,510 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $19.1M | 462,505 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $17.9M | 618,649 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $14.3M | 139,149 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $14.2M | 114,158 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Wealth Management Group, LLC's 1,455 positions.
Showing top 10 of 1,455 holdings.
Sector Allocation
Other
$369.9M
Technology
$30.7M
Financials
$8.8M
Healthcare
$5.3M
Industrials
$5.1M
Consumer Discretionary
$4.0M
Energy
$1.8M
Materials
$1.5M
Top Holdings — Private Wealth Management Group, LLC (Q2 2026)
Top 150 of 1,455 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $41.2M | 9.6% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $36.6M | 8.5% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $34.1M | 7.9% | +3% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $24.4M | 5.7% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $22.4M | 5.2% | -2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $21.5M | 5.0% | -1% | — |
| 7 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $19.1M | 4.4% | +5% | — |
| 8 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $17.9M | 4.2% | +2% | — |
| 9 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $14.3M | 3.3% | -3% | — |
| 10 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $14.2M | 3.3% | -6% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $14.1M | 3.3% | -2% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $12.5M | 2.9% | -5% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP400VAL | $10.5M | 2.4% | -5% | — |
| 14 |  $AAPL | Apple Inc. | $9.4M | 2.2% | +3% | 76.4 |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $8.9M | 2.1% | -3% | — |
| 16 | — | ISHARES TR - NATIONAL MUN ETF | $7.1M | 1.6% | -2% | — |
| 17 |  $PLTR | Palantir Technologies Inc. | $6.5M | 1.5% | +0% | 84.6 |
| 18 | — | ISHARES TR - SHRT NAT MUN ETF | $5.2M | 1.2% | +1% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $5.1M | 1.2% | +2% | — |
| 20 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $4.8M | 1.1% | -3% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.1M | 0.9% | +871% | — |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.7M | 0.9% | +109% | — |
| 23 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.4M | 0.8% | +0% | — |
| 24 | — | ISHARES TR - ISHS 5-10YR INVT | $2.7M | 0.6% | -1% | — |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.7M | 0.6% | -3% | — |
| 26 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.7M | 0.6% | +0% | — |
| 27 |  $NVDA | NVIDIA CORP | $2.6M | 0.6% | +101% | 85.9 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.6% | -6% | 69 |
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.5M | 0.6% | -1% | — |
| 30 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.3M | 0.5% | +0% | — |
| 31 |  $MSFT | MICROSOFT CORP | $2.1M | 0.5% | +62% | 79.8 |
| 32 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.9M | 0.4% | NEW | — |
| 33 | — | ISHARES TR - S&P 500 VAL ETF | $1.6M | 0.4% | +0% | — |
| 34 |  $GOOG | Alphabet Inc. | $1.6M | 0.4% | +73% | 78.2 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.3% | NEW | — |
| 36 |  $BPRN | Princeton Bancorp, Inc. | $1.4M | 0.3% | -3% | 45 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +11% | 73.8 |
| 38 | — | ISHARES TR - ESG AW MSCI EAFE | $1.3M | 0.3% | -31% | — |
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.3% | +0% | — |
| 40 | — | ISHARES TR - ESG AWRE USD ETF | $1.3M | 0.3% | +7% | — |
| 41 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.2M | 0.3% | -2% | — |
| 42 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.3% | -3% | — |
| 43 | — | ISHARES TR - 0-5YR INVT GR CP | $1.1M | 0.3% | +6% | — |
| 44 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.0M | 0.2% | +0% | — |
| 45 |  $AMZN | AMAZON COM INC | $1.0M | 0.2% | +47% | 68.7 |
| 46 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.2% | +0% | — |
| 47 | — | ISHARES TR - USD GRN BOND ETF | $1.0M | 0.2% | -22% | — |
| 48 | — | ISHARES TR - 0-5 YR TIPS ETF | $912,698 | 0.2% | +0% | — |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $892,182 | 0.2% | +132% | 72.3 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $844,597 | 0.2% | +26% | — |
| 51 |  $JPM | JPMORGAN CHASE & CO | $787,884 | 0.2% | +9% | 70.7 |
| 52 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $759,499 | 0.2% | -48% | — |
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $702,658 | 0.2% | -5% | — |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $683,151 | 0.2% | +485% | 79.8 |
| 55 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $596,231 | 0.1% | -37% | — |
| 56 |  $AVGO | Broadcom Inc. | $587,024 | 0.1% | -0% | 84.5 |
| 57 |  $META | Meta Platforms, Inc. | $586,590 | 0.1% | +37% | 79.6 |
| 58 |  $GLW | CORNING INC /NY | $584,680 | 0.1% | +160% | 73.7 |
| 59 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $568,278 | 0.1% | +0% | — |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $565,338 | 0.1% | +13% | 57.9 |
| 61 |  $PG | PROCTER & GAMBLE Co | $551,074 | 0.1% | +7% | 64.6 |
| 62 | — | ISHARES TR - ESG AWRE 1 5 YR | $539,035 | 0.1% | +8% | — |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $525,863 | 0.1% | +47% | 70 |
| 64 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $514,045 | 0.1% | +10% | — |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $498,767 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | $490,224 | 0.1% | +286% | — |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $490,124 | 0.1% | -9% | — |
| 68 |  $CAT | CATERPILLAR INC | $477,076 | 0.1% | +127% | 66.5 |
| 69 |  $GOOGL | Alphabet Inc. | $470,998 | 0.1% | +0% | 78.2 |
| 70 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $456,948 | 0.1% | -1% | — |
| 71 |  $XPO | XPO, Inc. | $420,229 | 0.1% | +3555% | 58.4 |
| 72 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $409,186 | 0.1% | +0% | — |
| 73 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $394,727 | 0.1% | -46% | — |
| 74 |  $HD | HOME DEPOT, INC. | $385,887 | 0.1% | -8% | 60.3 |
| 75 |  $GEV | GE Vernova Inc. | $352,458 | 0.1% | +186% | 81.1 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $352,080 | 0.1% | +0% | 67.6 |
| 77 | — | ISHARES TR - MSCI EMG MKT ETF | $343,213 | 0.1% | +0% | — |
| 78 |  $GE | GENERAL ELECTRIC CO | $336,357 | 0.1% | +157% | 73.8 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $326,433 | 0.1% | +77% | 70.3 |
| 80 |  $MRK | Merck & Co., Inc. | $320,094 | 0.1% | +0% | 59.9 |
| 81 |  $V | VISA INC. | $304,664 | 0.1% | +106% | 82.9 |
| 82 | — | ISHARES TR - ESG OPTIMIZED | $303,509 | 0.1% | -2% | — |
| 83 | — | ISHARES TR - GLOBAL REIT ETF | $302,274 | 0.1% | -18% | — |
| 84 | — | VANGUARD INDEX FDS - VALUE ETF | $302,256 | 0.1% | +0% | — |
| 85 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $299,951 | 0.1% | -36% | — |
| 86 |  $LLY | ELI LILLY & Co | $297,459 | 0.1% | +31% | 87.5 |
| 87 |  $ABBV | AbbVie Inc. | $294,514 | 0.1% | -11% | 72.6 |
| 88 | — | VANGUARD INDEX FDS - GROWTH ETF | $289,948 | 0.1% | +500% | — |
| 89 |  $RTX | RTX Corp | $288,444 | 0.1% | +145% | 73.2 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $282,173 | 0.1% | -9% | 73.5 |
| 91 | — | ISHARES TR - RUSSELL 3000 ETF | $275,028 | 0.1% | +0% | — |
| 92 |  $ADP | AUTOMATIC DATA PROCESSING INC | $274,787 | 0.1% | +8% | 69.8 |
| 93 | — | ISHARES INC - MSCI STH KOR ETF | $266,508 | 0.1% | +0% | — |
| 94 |  $BA | BOEING CO | $254,772 | 0.1% | +56% | 61.6 |
| 95 |  $WMT | Walmart Inc. | $252,004 | 0.1% | +106% | 60.2 |
| 96 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $248,048 | 0.1% | +56% | — |
| 97 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $235,328 | 0.1% | +0% | — |
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | $234,821 | 0.1% | +699% | — |
| 99 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $232,645 | 0.1% | +5914% | — |
| 100 | — | SPDR SERIES TRUST - ST INTER BD ETF | $230,540 | 0.1% | -0% | — |
| 101 | — | BLACKROCK FLOATING RATE INCO - COM | $227,164 | 0.1% | +5979% | — |
| 102 |  $WBD | Warner Bros. Discovery, Inc. | $222,611 | 0.1% | +295% | 41.4 |
| 103 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $221,409 | 0.1% | +6009% | — |
| 104 |  $COST | COSTCO WHOLESALE CORP /NEW | $220,489 | 0.1% | +42% | 66.2 |
| 105 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $219,905 | 0.1% | +5929% | — |
| 106 |  $VVR | Invesco Senior Income Trust | $216,180 | 0.1% | +5905% | — |
| 107 |  $INTC | INTEL CORP | $211,261 | 0.1% | -1% | 45.6 |
| 108 |  $CVLT | COMMVAULT SYSTEMS INC | $206,785 | 0.1% | +4459% | 62.3 |
| 109 |  $ETN | Eaton Corp plc | $201,981 | 0.1% | -17% | — |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $199,380 | 0.1% | +27% | 65.8 |
| 111 |  $DIS | Walt Disney Co | $197,494 | 0.1% | +42% | 60.1 |
| 112 |  $ORLY | O REILLY AUTOMOTIVE INC | $194,771 | 0.1% | +0% | 67.4 |
| 113 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $194,011 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - RUS 1000 VAL ETF | $191,035 | 0.0% | -23% | — |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $191,028 | 0.0% | NEW | — |
| 116 |  $MA | Mastercard Inc | $188,492 | 0.0% | -3% | 85.1 |
| 117 | — | ISHARES TR - CORE MSCI EAFE | $187,752 | 0.0% | +0% | — |
| 118 | — | ISHARES TR - SELECT US REIT | $187,690 | 0.0% | +0% | — |
| 119 |  $TSLA | Tesla, Inc. | $185,369 | 0.0% | +0% | 53.9 |
| 120 |  $QCOM | QUALCOMM INC/DE | $184,051 | 0.0% | +134% | 70.5 |
| 121 |  $FLY | Firefly Aerospace Inc. | $179,517 | 0.0% | NEW | 32.6 |
| 122 |  $ASML | ASML HOLDING NV | $179,050 | 0.0% | NEW | — |
| 123 |  $SRE | SEMPRA | $174,388 | 0.0% | +92% | 41.9 |
| 124 |  $ORCL | ORACLE CORP | $169,998 | 0.0% | +87% | 67.9 |
| 125 | — | ISHARES TR - RUSSELL 2000 ETF | $169,820 | 0.0% | +0% | — |
| 126 |  $AXP | AMERICAN EXPRESS CO | $167,096 | 0.0% | +68% | 69.4 |
| 127 |  $LIN | LINDE PLC | $163,607 | 0.0% | -2% | — |
| 128 |  $CVX | CHEVRON CORP | $163,606 | 0.0% | +58% | 62.8 |
| 129 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $162,136 | 0.0% | +0% | — |
| 130 | — | ISHARES INC - MSCI TAIWAN ETF | $161,286 | 0.0% | +0% | — |
| 131 |  $T | AT&T INC. | $156,365 | 0.0% | +42% | 65.7 |
| 132 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $152,989 | 0.0% | +0% | — |
| 133 |  $WFC | WELLS FARGO & COMPANY/MN | $149,827 | 0.0% | +129% | 61.8 |
| 134 |  $CVS | CVS HEALTH Corp | $145,348 | 0.0% | +282% | 59.4 |
| 135 |  $MCD | MCDONALDS CORP | $143,944 | 0.0% | -4% | 69 |
| 136 | — | VANGUARD WORLD FD - ENERGY ETF | $141,064 | 0.0% | +0% | — |
| 137 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $140,069 | 0.0% | +0% | — |
| 138 |  $UNH | UNITEDHEALTH GROUP INC | $138,405 | 0.0% | -6% | 62.7 |
| 139 |  $JCI | Johnson Controls International plc | $137,928 | 0.0% | +195% | — |
| 140 | — | ISHARES TR - INTL DEV RE ETF | $137,788 | 0.0% | +0% | — |
| 141 |  $COP | CONOCOPHILLIPS | $135,980 | 0.0% | +325% | 70.2 |
| 142 |  $IBIT | iShares Bitcoin Trust ETF | $133,560 | 0.0% | +0% | — |
| 143 |  $IVZ | Invesco Ltd. | $131,633 | 0.0% | +0% | — |
| 144 |  $STT | STATE STREET CORP | $130,144 | 0.0% | +0% | 71.5 |
| 145 |  $WDC | WESTERN DIGITAL CORP | $129,661 | 0.0% | -33% | 80.7 |
| 146 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $129,486 | 0.0% | +0% | — |
| 147 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $128,190 | 0.0% | +690% | 52.2 |
| 148 |  $BLK | BlackRock, Inc. | $127,888 | 0.0% | +250% | 70 |
| 149 |  $TJX | TJX COMPANIES INC /DE/ | $127,563 | 0.0% | +0% | 68.7 |
| 150 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $122,102 | 0.0% | +0% | 60.9 |
New Positions (99)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$191,028$FLY Firefly Aerospace Inc.$179,517$ASML ASML HOLDING NV$179,050
$LYFT Lyft, Inc.$58,440
$EPAM EPAM Systems, Inc.$52,213
$PAAS PAN AMERICAN SILVER CORP$44,790
$HONA Honeywell Aerospace Inc.$44,659Exited Positions (69)
$HON HONEYWELL INTERNATIONAL INC
$SLS SELLAS Life Sciences Group, Inc.
$AL AIR LEASE CORP
$DD DuPont de Nemours, Inc.
$RYN RAYONIER INC
$TPH Tri Pointe Homes, Inc.Browse Top Institutional Investors
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