Private Wealth Management Group, LLC

hedge fundUpdated 47 days ago

Managed by Private Wealth Management Group, Llc • Latest filing Q2 2026

Portfolio value

$431M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

35.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$203.5M
Q1 2024	$220.7M
Q2 2024	$230.9M
Q3 2024	$253.2M
Q4 2024	$261.2M
Q1 2025	$271M
Q2 2025	$301M
Q3 2025	$363.3M
Q4 2025	$374.4M
Q1 2026	$380.8M
Q2 2026	$431M

Top holdings

1,472 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$40.8M	920.4K	9.47%	Added(+9660.5%)
2	? N/A DIMENSIONAL ETF TRUST	$36.2M	699.5K	8.39%	Added(+7461.8%)
3	? N/A DIMENSIONAL ETF TRUST	$33.7M	628.4K	7.81%	Added(+8863.8%)
4	? N/A VANGUARD SCOTTSDALE FDS	$24M	407.5K	5.58%	Added(+7864.9%)
5	? N/A DIMENSIONAL ETF TRUST	$22.2M	545.8K	5.15%	Added(+10973.8%)
6	? N/A DIMENSIONAL ETF TRUST	$21.3M	572.7K	4.95%	Added(+11919.8%)
7	? N/A DIMENSIONAL ETF TRUST	$18.9M	457.8K	4.38%	Added(+9858.3%)
8	? N/A DIMENSIONAL ETF TRUST	$17.8M	614.5K	4.13%	Added(+14863.3%)
9	? N/A AMERICAN CENTY ETF TR	$14.3M	138.3K	3.31%	Added(+16345.7%)
10	? N/A AMERICAN CENTY ETF TR	$14.2M	113.4K	3.28%	Added(+15743.9%)
11	? N/A DIMENSIONAL ETF TRUST	$14.1M	172.3K	3.28%	Trimmed(-1.8%)
12	? N/A DIMENSIONAL ETF TRUST	$12.4M	319.0K	2.87%	Added(+10618.6%)
13	S STT-PG SPDR SERIES TRUST	$10.4M	109.9K	2.42%	Added(+17649.4%)
14	A AAPL APPLE INC	$9.4M	32.4K	2.18%	Added(+3.4%)
15	? N/A DIMENSIONAL ETF TRUST	$8.9M	221.1K	2.06%	Added(+11433.1%)
16	E ETHA ISHARES TR	$7.1M	65.6K	1.64%	Trimmed(-1.8%)
17	P PLTR PALANTIR TECHNOLOGIES INC	$6.5M	55.7K	1.51%	Added(+0.4%)
18	E ETHA ISHARES TR	$5.2M	49.2K	1.22%	Added(+1.3%)
19	J JPM-PM J P MORGAN EXCHANGE TRADED F	$5.1M	100.4K	1.18%	Added(+2.3%)
20	? N/A DIMENSIONAL ETF TRUST	$4.8M	69.4K	1.13%	Trimmed(-3.3%)

?

1.N/A

DIMENSIONAL ETF TRUST

+9660.5%

Value

$40.8M

Shares

920.4K

% Port

9.47%

?

2.N/A

DIMENSIONAL ETF TRUST

+7461.8%

Value

$36.2M

Shares

699.5K

% Port

8.39%

?

3.N/A

DIMENSIONAL ETF TRUST

+8863.8%

Value

$33.7M

Shares

628.4K

% Port

7.81%

?

4.N/A

VANGUARD SCOTTSDALE FDS

+7864.9%

Value

$24M

Shares

407.5K

% Port

5.58%

?

5.N/A

DIMENSIONAL ETF TRUST

+10973.8%

Value

$22.2M

Shares

545.8K

% Port

5.15%

?

6.N/A

DIMENSIONAL ETF TRUST

+11919.8%

Value

$21.3M

Shares

572.7K

% Port

4.95%

?

7.N/A

DIMENSIONAL ETF TRUST

+9858.3%

Value

$18.9M

Shares

457.8K

% Port

4.38%

?

8.N/A

DIMENSIONAL ETF TRUST

+14863.3%

Value

$17.8M

Shares

614.5K

% Port

4.13%

?

9.N/A

AMERICAN CENTY ETF TR

+16345.7%

Value

$14.3M

Shares

138.3K

% Port

3.31%

?

10.N/A

AMERICAN CENTY ETF TR

+15743.9%

Value

$14.2M

Shares

113.4K

% Port

3.28%

?

11.N/A

DIMENSIONAL ETF TRUST

-1.8%

Value

$14.1M

Shares

172.3K

% Port

3.28%

?

12.N/A

DIMENSIONAL ETF TRUST

+10618.6%

Value

$12.4M

Shares

319.0K

% Port

2.87%

S

SPDR SERIES TRUST

+17649.4%

Value

$10.4M

Shares

109.9K

% Port

2.42%

A

APPLE INC

+3.4%

Value

$9.4M

Shares

32.4K

% Port

2.18%

?

15.N/A

DIMENSIONAL ETF TRUST

+11433.1%

Value

$8.9M

Shares

221.1K

% Port

2.06%

E

ISHARES TR

-1.8%

Value

$7.1M

Shares

65.6K

% Port

1.64%

P

PALANTIR TECHNOLOGIES INC

+0.4%

Value

$6.5M

Shares

55.7K

% Port

1.51%

E

ISHARES TR

+1.3%

Value

$5.2M

Shares

49.2K

% Port

1.22%

J

J P MORGAN EXCHANGE TRADED F

+2.3%

Value

$5.1M

Shares

100.4K

% Port

1.18%

?

20.N/A

DIMENSIONAL ETF TRUST

-3.3%

Value

$4.8M

Shares

69.4K

% Port

1.13%

View full portfolio (1,472 holdings) →

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