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Private Wealth Management Group, LLC — 13F Holdings & Portfolio

CIK 2011342 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Private Wealth Management Group, LLC manages $431.0M in 13F-reported U.S. long-equity assets across 1,472 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (9.47%), DFAU (8.39%), DFGX (7.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 101 new positions, exited 72, added to 853, and trimmed 284.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
512 EXECUTIVE DRIVE
PRINCETON, NJ 08540
Phone
(609) 921-7002
Filing Manager
Private Wealth Management Group, LLC
PRINCETON, NJ
Signatory
Alan Gilmore
Attorney
Loading holdings…
AUM

$431.0M

Long-equity book

Holdings

1,472

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+101 / −72 / ↑853 / ↓284

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$6.3M +20.7%
  • DIMENSIONAL ETF TRUST$5.0M +13.7%
  • INVESCO QQQ TR$3.8M +1137.9%
  • DIMENSIONAL ETF TRUST$3.0M +15.4%
  • VANGUARD INDEX FDS$2.2M +141.2%
Show all 853 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$1.6M -20.0%
  • NUSHARES ETF TR-$558.7K -42.4%
  • ISHARES TR-$465.4K -25.6%
  • ISHARES TR-$282.2K -21.9%
  • ISHARES INC-$192.9K -24.4%
Show all 284 →

New Positions

  • DIMENSIONAL ETF TRUST$1.9M
  • SELECT SECTOR SPDR TR$1.5M
  • TAIWAN SEMICONDUCTOR MANUFAC$191.0K
  • FIREFLY AEROSPACE INC$179.5K
  • ASML HLDG NV$179.1K
Show all 101 →

Exited Positions

  • SPDR SERIES TRUST$190.2K
  • HONEYWELL INTL INC$124.3K
  • STATE STR SPDR DOW JONES IND$46.3K
  • SELLAS LIFE SCIENCES GROUP I$42.3K
  • VANGUARD WORLD FD$39.6K
Show all 72 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $40.8M 9.47% 920,413 SH
2 DIMENSIONAL ETF TRUST DFAU 25434V104 $36.2M 8.39% 699,546 SH
3 DIMENSIONAL ETF TRUST DFGX 25434V575 $33.7M 7.81% 628,449 SH
4 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $24.0M 5.58% 407,486 SH
5 DIMENSIONAL ETF TRUST DFEM 25434V732 $22.2M 5.15% 545,827 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $21.3M 4.95% 572,745 SH
7 DIMENSIONAL ETF TRUST DFAI 25434V203 $18.9M 4.38% 457,785 SH
8 DIMENSIONAL ETF TRUST DFGR 25434V658 $17.8M 4.13% 614,542 SH
9 AMERICAN CENTY ETF TR AVDV 025072802 $14.3M 3.31% 138,308 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $14.2M 3.28% 113,442 SH
11 DIMENSIONAL ETF TRUST DFUS 25434V401 $14.1M 3.28% 172,340 SH
12 DIMENSIONAL ETF TRUST DFSV 25434V815 $12.4M 2.87% 318,987 SH
13 SPDR SERIES TRUST MDYV 78464A839 $10.4M 2.42% 109,869 SH
14 APPLE INC AAPL 037833100 $9.4M 2.18% 32,422 SH
15 DIMENSIONAL ETF TRUST DISV 25434V781 $8.9M 2.06% 221,089 SH
16 ISHARES TR MUB 464288414 $7.1M 1.64% 65,597 SH
17 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $6.5M 1.51% 55,741 SH
18 ISHARES TR SUB 464288158 $5.2M 1.22% 49,225 SH
19 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $5.1M 1.18% 100,446 SH
20 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.8M 1.13% 69,376 SH
21 INVESCO QQQ TR QQQ 46090E103 $4.1M 0.95% 5,544 SH
22 VANGUARD INDEX FDS VTI 922908769 $3.7M 0.87% 10,121 SH
23 VANGUARD MALVERN FDS VTIP 922020805 $3.4M 0.78% 67,185 SH
24 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.7M 0.62% 37,789 SH
25 ISHARES TR IGIB 464288638 $2.7M 0.62% 50,516 SH
26 AMERICAN CENTY ETF TR AVUS 025072885 $2.7M 0.62% 20,826 SH
27 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.60% 12,892 SH
28 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.59% 10,022 SH
29 AMERICAN CENTY ETF TR AVEM 025072604 $2.5M 0.57% 25,672 SH
30 AMERICAN CENTY ETF TR AVDE 025072703 $2.3M 0.53% 25,492 SH
31 MICROSOFT CORP MSFT 594918104 $2.1M 0.49% 5,690 SH
32 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.9M 0.44% 40,482 SH
33 ISHARES TR IVE 464287408 $1.6M 0.38% 7,164 SH
34 ALPHABET INC GOOGL 02079K305 $1.6M 0.36% 4,389 SH
35 SELECT SECTOR SPDR TR XLI 81369Y704 $1.5M 0.34% 7,889 SH
36 PRINCETON BANCORP INC BPRN 74179A107 $1.4M 0.33% 37,741 SH
37 ISHARES TR ESGD 46435G516 $1.3M 0.31% 13,123 SH
38 ISHARES TR IVW 464287309 $1.3M 0.31% 9,588 SH
39 ISHARES TR SUSC 46435G193 $1.3M 0.30% 55,901 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.29% 2,506 SH
41 SPDR SERIES TRUST SLYV 78464A300 $1.2M 0.27% 10,649 SH
42 ISHARES TR IJH 464287507 $1.1M 0.26% 14,635 SH
43 ISHARES TR SLQD 46434V100 $1.1M 0.26% 22,105 SH
44 VANGUARD BD INDEX FDS BND 921937835 $1.0M 0.24% 14,095 SH
45 AMAZON COM INC AMZN 023135106 $1.0M 0.24% 4,286 SH
46 ISHARES TR EFA 464287465 $1.0M 0.23% 9,715 SH
47 ISHARES TR BGRN 46435U440 $1.0M 0.23% 21,250 SH
48 ISHARES TR STIP 46429B747 $912.7K 0.21% 8,934 SH
49 APPLIED MATLS INC AMAT 038222105 $892.2K 0.21% 1,234 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $844.6K 0.20% 1,131 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $431.0M 1,472 0002011342-26-000003
2026-03-31 2026-04-23 $380.8M 1,442 0002011342-26-000002
2025-12-31 2026-01-23 $374.4M 1,482 0002011342-26-000001