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Private Wealth Management Group, LLC

Q2 2026 13F filing

Updated 47 days ago

1,472 disclosed positions worth $431M

Portfolio value
$431M
Total holdings
1,472
New positions
101
Closed positions
72
Increased
261
Decreased
216
Turnover
11.8%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

?
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
14.AAPL

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
16.ETHA

ISHARES TR

-1.8%
Value
$7.1M
Shares
65.6K
% Port
1.64%
P
17.PLTR

PALANTIR TECHNOLOGIES INC

+0.4%
Value
$6.5M
Shares
55.7K
% Port
1.51%
E
18.ETHA

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%
Q
21.QQQ

INVESCO QQQ TR

+870.9%
Value
$4.1M
Shares
5.5K
% Port
0.95%
V
22.VGES

VANGUARD INDEX FDS

+109.1%
Value
$3.7M
Shares
10.1K
% Port
0.87%
?
23.N/A

VANGUARD MALVERN FDS

+100176.1%
Value
$3.4M
Shares
67.2K
% Port
0.78%
V
24.VGES

VANGUARD TAX-MANAGED FDS

-3.1%
Value
$2.7M
Shares
37.8K
% Port
0.62%
?
25.N/A

ISHARES TR

+17082.3%
Value
$2.7M
Shares
50.5K
% Port
0.62%
?
26.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$2.7M
Shares
20.8K
% Port
0.62%
N
27.NVDA

NVIDIA CORPORATION

+101.2%
Value
$2.6M
Shares
12.9K
% Port
0.60%
J
28.JNJ

JOHNSON & JOHNSON

-6.0%
Value
$2.5M
Shares
10.0K
% Port
0.59%
?
29.N/A

AMERICAN CENTY ETF TR

-1.3%
Value
$2.5M
Shares
25.7K
% Port
0.57%
?
30.N/A

AMERICAN CENTY ETF TR

Unchanged
Value
$2.3M
Shares
25.5K
% Port
0.53%
M
31.MSFT

MICROSOFT CORP

+62.4%
Value
$2.1M
Shares
5.7K
% Port
0.49%
?
32.N/A

DIMENSIONAL ETF TRUST

Value
$1.9M
Shares
40.5K
% Port
0.44%
E
33.ETHA

ISHARES TR

Unchanged
Value
$1.6M
Shares
7.2K
% Port
0.38%
G

ALPHABET INC

+72.8%
Value
$1.6M
Shares
4.4K
% Port
0.36%
S

SELECT SECTOR SPDR TR

Value
$1.5M
Shares
7.9K
% Port
0.34%
B
36.BPRN

PRINCETON BANCORP INC

-3.3%
Value
$1.4M
Shares
37.7K
% Port
0.33%
E
37.ETHA

ISHARES TR

-30.9%
Value
$1.3M
Shares
13.1K
% Port
0.31%
E
38.ETHA

ISHARES TR

Unchanged
Value
$1.3M
Shares
9.6K
% Port
0.31%
?
39.N/A

ISHARES TR

+7.2%
Value
$1.3M
Shares
55.9K
% Port
0.30%
B

BERKSHIRE HATHAWAY INC DEL

-0.4%
Value
$1.3M
Shares
2.5K
% Port
0.29%
S

SPDR SERIES TRUST

-2.1%
Value
$1.2M
Shares
10.6K
% Port
0.27%
E
42.ETHA

ISHARES TR

-3.3%
Value
$1.1M
Shares
14.6K
% Port
0.26%
?
43.N/A

ISHARES TR

+22688.7%
Value
$1.1M
Shares
22.1K
% Port
0.26%
V
44.VGES

VANGUARD BD INDEX FDS

Unchanged
Value
$1M
Shares
14.1K
% Port
0.24%
A
45.AMZN

AMAZON COM INC

+47.4%
Value
$1M
Shares
4.3K
% Port
0.24%
E
46.ETHA

ISHARES TR

Unchanged
Value
$1M
Shares
9.7K
% Port
0.23%
?
47.N/A

ISHARES TR

-21.9%
Value
$1M
Shares
21.3K
% Port
0.23%
E
48.ETHA

ISHARES TR

+0.3%
Value
$913K
Shares
8.9K
% Port
0.21%
A
49.AMAT

APPLIED MATLS INC

+132.4%
Value
$892K
Shares
1.2K
% Port
0.21%
S
50.SPY

STATE STR SPDR S&P 500 ETF T

+25.5%
Value
$845K
Shares
1.1K
% Port
0.20%