Private Wealth Management Group, LLC
Sector Allocation
- Other83.2%$370.1M
- Technology8.5%$37.8M
- Financials2.7%$11.9M
- Healthcare1.4%$6.2M
- Industrials1.2%$5.2M
- Consumer Discretionary0.8%$3.5M
- Consumer Staples0.8%$3.3M
- Energy0.6%$2.6M
- Materials0.3%$1.4M
- Utilities0.3%$1.1M
AUM History
13fpro.ai/research/fund/private-wealth-management-group-llc-2011342
Conviction and streaks
Concentrating · top 10 = 59.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$43.6M
- DIMENSIONAL$40.0M
- DIMENSIONAL$35.3M
- DIMENSIONAL$26.1M
- VANGUARD$25.1M
- DIMENSIONAL$22.5M
- DIMENSIONAL$20.5M
- DIMENSIONAL$17.6M
- AMERICAN$17.5M
- DIMENSIONAL$14.3M
- AMERICAN$14.0M
AAPL
$11.0MPLTR
$9.4M- SPDR$8.8M
- DIMENSIONAL$8.4M
- J$6.8M
- ISHARES$6.2M
- ISHARES$5.0M
- DIMENSIONAL$4.5M
QQQ
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/private-wealth-management-group-llc-2011342
Private Wealth Management Group, LLC 13F holdings — Q3 2026
$444.6M portfolio (+3.2% QoQ) · 1,504 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$43.6M
9.8% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$40.0M
9.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL COR FIX ETF
$35.3M
7.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$26.1M
5.9% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$25.1M
5.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$22.5M
5.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$20.5M
4.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$17.6M
4.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - INTL SMCP VLU
$17.5M
3.9% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$14.3M
3.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $43.6M | 9.8% | +18% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $40.0M | 9.0% | -3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $35.3M | 7.9% | +9% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $26.1M | 5.9% | +36% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $25.1M | 5.7% | +7% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $22.5M | 5.1% | +3% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $20.5M | 4.6% | -6% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $17.6M | 4.0% | +5% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $17.5M | 3.9% | +15% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $14.3M | 3.2% | -0.1% | — | — | — | — |
All holdings — Private Wealth Management Group, LLC (Q3 2026)
1,504 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $14.0M | 3.1% | 119K | +4% | — | — | 13F |
| 12 | Apple Inc. | Technology | $11.0M | 2.5% | 33K | +2% | 8+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 13 | Palantir Technologies Inc. | Technology | $9.4M | 2.1% | 50K | -10% | 8+ qtrs | 84.5 | 13F | |
| 14 | — | SPDR SERIES TRUST - ST STR SP400VALetf/fund | — | $8.8M | 2.0% | 100K | -10% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $8.4M | 1.9% | 194K | -13% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $6.8M | 1.5% | 143K | +42% | — | — | 13F |
| 17 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $6.2M | 1.4% | 61K | -6% | — | — | 13F |
| 18 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $5.0M | 1.1% | 48K | -3% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $4.5M | 1.0% | 67K | -3% | — | — | 13F |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.0M | 0.9% | 5,426 | -2% | 8+ qtrs | — | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.7M | 0.8% | 9,969 | -2% | — | — | 13F |
| 22 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $3.4M | 0.8% | 69K | +2% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $3.0M | 0.7% | 5,930 | +4% | 8+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 24 | NVIDIA CORP | Technology | $2.7M | 0.6% | 12K | -8% | 8+ qtrs | 86.0 | 13F | |
| 25 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $2.7M | 0.6% | 57K | +41% | — | — | 13F |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.7M | 0.6% | 38K | +0.7% | |||
| 27 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.7M | 0.6% | 53K | +5% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.6% | 10K | +0.0% | |||
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.3M | 0.5% | 25K | -3% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 0.5% | 6,867 | +185% | |||
| 31 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $2.0M | 0.4% | 22K | -15% | |||
| 32 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $1.9M | 0.4% | 15K | -29% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.4% | 3,392 | +21% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.4% | 11K | +204% | |||
| 35 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.6M | 0.4% | 7,164 | — | |||
| 36 | $BPRN | Princeton Bancorp, Inc. | Financials | $1.6M | 0.3% | 36K | -4% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.3% | 4,354 | -0.8% | |||
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.4M | 0.3% | 9,588 | — | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.3% | 7,328 | +636% | |||
| 40 | — | ISHARES TR - ESG AWRE USD ETF | — | $1.3M | 0.3% | 60K | +8% | |||
| 41 | — | ISHARES TR - 0-5YR INVT GR CP | — | $1.3M | 0.3% | 26K | +17% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.3M | 0.3% | 7,566 | -4% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.2% | 4,342 | +1% | |||
| 44 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.1M | 0.2% | 15K | +1% | |||
| 45 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.0M | 0.2% | 10K | -4% | |||
| 46 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.0M | 0.2% | 10K | -23% | |||
| 47 | — | ISHARES TR - MSCI EAFE ETF | — | $1.0M | 0.2% | 9,715 | — | |||
| 48 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $935K | 0.2% | 13K | -5% | |||
| 49 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $892K | 0.2% | 8,950 | +0.2% | |||
| 50 | $AVGO | Broadcom Inc. | Technology | $870K | 0.2% | 2,476 | +59% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $835K | 0.2% | 1,095 | -3% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $825K | 0.2% | 5,069 | +23% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $745K | 0.2% | 1,027 | -1% | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $734K | 0.2% | 1,436 | +16% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $719K | 0.2% | 1,176 | — | |||
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $677K | 0.1% | 11K | -3% | |||
| 57 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $573K | 0.1% | 11K | -0.9% | |||
| 58 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $557K | 0.1% | 11K | -30% | |||
| 59 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $557K | 0.1% | 23K | +6% | |||
| 60 | $IBIT | iShares Bitcoin Trust ETF | Financials | $544K | 0.1% | 11K | +186% | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $506K | 0.1% | 624 | +39% | |||
| 62 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | — | $498K | 0.1% | 47K | +4% | |||
| 63 | $TPL | Texas Pacific Land Corp | Financials | $487K | 0.1% | 1,496 | +4887% | |||
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | — | $485K | 0.1% | 3,873 | -2% | |||
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $481K | 0.1% | 686 | -4% | |||
| 66 | — | ISHARES TR - CORE S&P SCP ETF | — | $477K | 0.1% | 3,503 | +4% | |||
| 67 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $468K | 0.1% | 9,985 | +18% | |||
| 68 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $455K | 0.1% | 9,143 | -4% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $445K | 0.1% | 1,307 | -2% | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $433K | 0.1% | 1,968 | +5% | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $409K | 0.1% | 1,562 | +34% | |||
| 72 | $V | VISA INC. | Financials | $391K | 0.1% | 1,088 | +23% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $383K | 0.1% | 4,254 | +26% | |||
| 74 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $378K | 0.1% | 6,985 | -36% | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $376K | 0.1% | 2,590 | +4% | |||
| 76 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $376K | 0.1% | 6,830 | New | |||
| 77 | $XPO | XPO, Inc. | Industrials | $360K | 0.1% | 2,047 | — | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $357K | 0.1% | 3,314 | +19% | |||
| 79 | $GLW | CORNING INC /NY | Materials | $351K | 0.1% | 2,282 | -0.3% | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $341K | 0.1% | 1,576 | +14% | |||
| 81 | — | ISHARES TR - MSCI EMG MKT ETF | — | $335K | 0.1% | 5,017 | — | |||
| 82 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $335K | 0.1% | 6,152 | -0.4% | |||
| 83 | $LLY | ELI LILLY & Co | Healthcare | $323K | 0.1% | 279 | +13% | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $318K | 0.1% | 1,116 | +2% | |||
| 85 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $317K | 0.1% | 1,227 | — | |||
| 86 | — | ISHARES TR - CORE S&P500 ETF | — | $313K | 0.1% | 409 | +151% | |||
| 87 | — | ISHARES TR - ESG OPTIMIZED | — | $306K | 0.1% | 1,967 | — | |||
| 88 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $303K | 0.1% | 333 | +41% | |||
| 89 | — | ISHARES TR - USD GRN BOND ETF | — | $299K | 0.1% | 6,544 | -69% | |||
| 90 | $IAUM | iShares Gold Trust Micro | Financials | $297K | 0.1% | 7,175 | New | |||
| 91 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $291K | 0.1% | 2,956 | +18% | |||
| 92 | $GEV | GE Vernova Inc. | Industrials | $286K | 0.1% | 301 | +0.3% | |||
| 93 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $284K | 0.1% | 2,494 | -26% | |||
| 94 | $RTX | RTX Corp | Industrials | $282K | 0.1% | 1,520 | — | |||
| 95 | — | PROSHARES TR - PSHS ULT SEMICDT | — | $282K | 0.1% | 2,930 | New | |||
| 96 | $GE | GENERAL ELECTRIC CO | Industrials | $281K | 0.1% | 899 | -0.1% | |||
| 97 | — | ISHARES INC - MSCI STH KOR ETF | — | $280K | 0.1% | 1,530 | +16% | |||
| 98 | $FTNT | Fortinet, Inc. | Technology | $266K | 0.1% | 1,489 | +264% | |||
| 99 | — | ISHARES TR - GLOBAL REIT ETF | — | $265K | 0.1% | 10K | -6% | |||
| 100 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $262K | 0.1% | 8,457 | +1% | |||
| 101 | — | VANGUARD WORLD FD - INF TECH ETF | — | $247K | 0.1% | 1,965 | — | |||
| 102 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $245K | 0.1% | 5,331 | +13% | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $242K | 0.1% | 269 | -4% | |||
| 104 | $WMT | Walmart Inc. | Consumer Staples | $235K | 0.1% | 2,264 | +2% | |||
| 105 | — | ISHARES TR - RUSSELL 3000 ETF | — | $231K | 0.1% | 535 | -17% | |||
| 106 | $MA | Mastercard Inc | Financials | $230K | 0.1% | 416 | +13% | |||
| 107 | $PI | IMPINJ INC | Technology | $230K | 0.1% | 1,281 | New | |||
| 108 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $229K | 0.1% | 6,295 | -3% | |||
| 109 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | — | $229K | 0.1% | 5,404 | -22% | |||
| 110 | $BA | BOEING CO | Industrials | $219K | 0.1% | 1,177 | — | |||
| 111 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $219K | 0.1% | 1,459 | — | |||
| 112 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $217K | 0.1% | 6,720 | -2% | |||
| 113 | $ETN | Eaton Corp plc | Industrials | $204K | 0.1% | 474 | — | |||
| 114 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $203K | 0.1% | 445 | +11% | |||
| 115 | $COP | CONOCOPHILLIPS | Energy | $201K | 0.1% | 1,608 | +23% | |||
| 116 | $T | AT&T INC. | Communication Services | $197K | 0.0% | 8,073 | +7% | |||
| 117 | — | ISHARES TR - RUS 1000 VAL ETF | — | $195K | 0.0% | 788 | — | |||
| 118 | $CVX | CHEVRON CORP | Energy | $195K | 0.0% | 955 | -3% | |||
| 119 | $PM | Philip Morris International Inc. | Consumer Staples | $192K | 0.0% | 1,007 | +57% | |||
| 120 | — | ISHARES TR - CORE MSCI EAFE | — | $188K | 0.0% | 1,944 | — | |||
| 121 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $186K | 0.0% | 2,179 | +3% | |||
| 122 | — | ISHARES TR - SELECT US REIT | — | $184K | 0.0% | 2,920 | +5% | |||
| 123 | $ORCL | ORACLE CORP | Technology | $183K | 0.0% | 1,336 | +15% | |||
| 124 | $SRE | SEMPRA | Utilities | $179K | 0.0% | 2,298 | +22% | |||
| 125 | $MCD | MCDONALDS CORP | Consumer Discretionary | $172K | 0.0% | 744 | +40% | |||
| 126 | $SNEX | StoneX Group Inc. | Financials | $171K | 0.0% | 2,642 | +1241% | |||
| 127 | $INTC | INTEL CORP | Technology | $170K | 0.0% | 1,416 | -6% | |||
| 128 | $DIS | Walt Disney Co | Communication Services | $170K | 0.0% | 1,619 | -21% | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $169K | 0.0% | 863 | +5% | |||
| 130 | — | ISHARES INC - MSCI TAIWAN ETF | — | $168K | 0.0% | 1,485 | — | |||
| 131 | $TSLA | Tesla, Inc. | Consumer Discretionary | $163K | 0.0% | 461 | +5% | |||
| 132 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $162K | 0.0% | 611 | — | |||
| 133 | — | ISHARES TR - ASIA 50 ETF | — | $162K | 0.0% | 1,142 | New | |||
| 134 | — | VANGUARD WORLD FD - ENERGY ETF | — | $162K | 0.0% | 940 | — | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $154K | 0.0% | 1,197 | — | |||
| 136 | — | ISHARES TR - RUS MD CP GR ETF | — | $153K | 0.0% | 1,114 | +37% | |||
| 137 | $AXP | AMERICAN EXPRESS CO | Financials | $149K | 0.0% | 490 | -0.8% | |||
| 138 | $LIN | LINDE PLC | Materials | $149K | 0.0% | 313 | -0.6% | |||
| 139 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $145K | 0.0% | 1,813 | — | |||
| 140 | — | ISHARES TR - RUSSELL 2000 ETF | — | $145K | 0.0% | 521 | -8% | |||
| 141 | $LMT | LOCKHEED MARTIN CORP | Industrials | $143K | 0.0% | 280 | +66% | |||
| 142 | $FLY | Firefly Aerospace Inc. | Industrials | $141K | 0.0% | 6,106 | — | |||
| 143 | $BLK | BlackRock, Inc. | Financials | $141K | 0.0% | 133 | — | |||
| 144 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $140K | 0.0% | 382 | +15% | |||
| 145 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $139K | 0.0% | 2,227 | +387% | |||
| 146 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $135K | 0.0% | 5,680 | — | |||
| 147 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $132K | 0.0% | 1,218 | — | |||
| 148 | $AMGN | AMGEN INC | Healthcare | $131K | 0.0% | 310 | +278% | |||
| 149 | $STT | STATE STREET CORP | Financials | $129K | 0.0% | 3,200 | — | |||
| 150 | — | ISHARES TR - INTL DEV RE ETF | — | $128K | 0.0% | 6,179 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 129 new, 262 added to, 279 trimmed, 77 sold out. Share-count changes; largest moves by dollar size first.
New positions (129)
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$376K
first bought this quarter
$IAUMiShares Gold Trust Micro$297K
first bought this quarter
- PROSHARES TR - PSHS ULT SEMICDT$282K
first bought this quarter
$PIIMPINJ INC$230K
first bought this quarter
- ISHARES TR - ASIA 50 ETF$162K
first bought this quarter
- ISHARES TR - CORE HIGH DV ETF$110K
first bought this quarter
+123 more in the Excel export
Added to (262)
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+36%
now $26.1M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+18%
now $43.6M
- DIMENSIONAL ETF TRUST - INTL COR FIX ETF+9%
now $35.3M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+15%
now $17.5M
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF+42%
now $6.8M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+7%
now $25.1M
+256 more in the Excel export
Trimmed (279)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-3%
now $40.0M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-6%
now $20.5M
- DIMENSIONAL ETF TRUST - INTL SMALL CAP V-13%
now $8.4M
now $9.4M · held 8+ qtrs
- SPDR SERIES TRUST - ST STR SP400VAL-10%
now $8.8M
- AMERICAN CENTY ETF TR - US EQT ETF-29%
now $1.9M
+273 more in the Excel export
Sold out (77)
$ERCALLSPRING MULTI-SECTOR INCOME FUNDwas $233K
held 2 qtrs
- BLACKROCK FLOATING RATE INCO - COMwas $227K
$BGTBLACKROCK FLOATING RATE INCOME TRUSTwas $221K
held 2 qtrs
$FTFFRANKLIN LTD DURATION INCOME TRUSTwas $220K
$VVRInvesco Senior Income Trustwas $216K
- SPDR SERIES TRUST - ST STR SP BIOTwas $104K
+71 more in the Excel export
Holdings by quarter
Every 13F Private Wealth Management Group, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Private Wealth Management Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 13% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Private Wealth Management Group, LLC disclosed 1,504 positions worth $444.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 129 new positions and exited 77 and a full exit from $ERC. The portfolio is most concentrated in Other (83.2% 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.
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AI-Powered Hedge Fund Analysis: Private Wealth Management Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Private Wealth Management Group, LLC (SEC CIK: 2011342), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Private Wealth Management Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.