Private Wealth Management Group, LLC — 13F Holdings & Portfolio
CIK 2011342 · latest 13F-HR filed 2026-04-23
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.
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AUM
$380.8M
Long-equity book
Holdings
1,442
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+106 / −146 / ↑541 / ↓445
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.5M +13.0%
- DIMENSIONAL ETF TRUST$1.8M +11.7%
- DIMENSIONAL ETF TRUST$1.7M +5.6%
- AMERICAN CENTY ETF TR$1.7M +14.1%
- DIMENSIONAL ETF TRUST$1.1M +7.5%
Top Trims
- PALANTIR TECHNOLOGIES INC-$1.8M -17.9%
- DIMENSIONAL ETF TRUST-$1.2M -9.1%
- MICROSOFT CORP-$569.9K -30.5%
- VANGUARD INDEX FDS-$506.8K -24.6%
- ISHARES TR-$469.0K -6.2%
New Positions
- SPDR SERIES TRUST$190.2K
- STATE STR SPDR DOW JONES IND$46.3K
- INVESCO EXCH TRADED FD TR II$39.6K
- ISHARES TR$34.6K
- SPDR GOLD TR$30.1K
Exited Positions
- VANGUARD ADMIRAL FDS INC$60.5K
- SUN LIFE FINANCIAL INC.$49.7K
- PROSHARES TR$21.1K
- EXACT SCIENCES CORP$16.1K
- JAMF HLDG CORP$14.7K
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 | $35.9M | 9.43% | 923,717 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $32.1M | 8.43% | 612,290 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $29.9M | 7.86% | 663,246 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $23.5M | 6.17% | 394,850 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $20.5M | 5.37% | 576,019 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $19.2M | 5.05% | 556,480 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $17.0M | 4.45% | 435,317 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $16.1M | 4.22% | 604,059 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $14.2M | 3.74% | 142,547 | SH |
| 10 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.3M | 3.49% | 120,201 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $12.4M | 3.27% | 175,481 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $11.7M | 3.08% | 334,923 | SH |
| 13 | SPDR SERIES TRUST | MDYV | 78464A839 | $9.9M | 2.60% | 116,297 | SH |
| 14 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $9.0M | 2.35% | 227,157 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.1M | 2.13% | 55,541 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $8.0M | 2.09% | 31,360 | SH |
| 17 | ISHARES TR | MUB | 464288414 | $7.1M | 1.86% | 66,780 | SH |
| 18 | ISHARES TR | SUB | 464288158 | $5.2M | 1.36% | 48,573 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $4.9M | 1.29% | 98,150 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.5M | 1.18% | 71,769 | SH |
| 21 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.3M | 0.88% | 66,998 | SH |
| 22 | ISHARES TR | IGIB | 464288638 | $2.7M | 0.71% | 50,977 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 0.68% | 10,656 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.5M | 0.66% | 38,982 | SH |
| 25 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $2.3M | 0.61% | 20,826 | SH |
| 26 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.2M | 0.57% | 25,492 | SH |
| 27 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.1M | 0.55% | 26,017 | SH |
| 28 | ISHARES TR | ESGD | 46435G516 | $1.8M | 0.48% | 18,977 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.41% | 4,840 | SH |
| 30 | ISHARES TR | IVE | 464287408 | $1.5M | 0.40% | 7,164 | SH |
| 31 | PRINCETON BANCORP INC | BPRN | 74179A107 | $1.3M | 0.35% | 39,041 | SH |
| 32 | NUSHARES ETF TR | NULV | 67092P300 | $1.3M | 0.35% | 28,971 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.34% | 3,504 | SH |
| 34 | ISHARES TR | BGRN | 46435U440 | $1.3M | 0.34% | 27,196 | SH |
| 35 | ISHARES TR | SUSC | 46435G193 | $1.2M | 0.32% | 52,141 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.32% | 2,517 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.29% | 6,407 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $1.1M | 0.28% | 9,588 | SH |
| 39 | ISHARES TR | SLQD | 46434V100 | $1.1M | 0.28% | 20,861 | SH |
| 40 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.0M | 0.27% | 14,095 | SH |
| 41 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.0M | 0.27% | 10,876 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $1.0M | 0.27% | 15,135 | SH |
| 43 | ISHARES TR | EFA | 464287465 | $943.6K | 0.25% | 9,715 | SH |
| 44 | ISHARES TR | STIP | 46429B747 | $920.9K | 0.24% | 8,904 | SH |
| 45 | ISHARES INC | ESGE | 46434G863 | $789.2K | 0.21% | 17,356 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $730.4K | 0.19% | 2,540 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $671.6K | 0.18% | 12,426 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $649.2K | 0.17% | 2,207 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $620.4K | 0.16% | 3,657 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $605.4K | 0.16% | 2,907 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |