PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 167
- −4 vs. Q1 2023
- Portfolio value
- $279.6M
- +$10.6M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,977 | $778.5K | 0.3% | −1,107−12.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,140 | $790.4K | 0.3% | −3−0.1% | Reduced | – |
| BXBlackstone Inc. | COM | 8,503 | $790.5K | 0.3% | −500−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,137 | $808.3K | 0.3% | −35−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,663 | $823.7K | 0.3% | +6+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,157 | $839.3K | 0.3% | −238−2.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,332 | $848.1K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,849 | $874.8K | 0.3% | +40.0% | Added | History |
| DDominion Energy, Inc | Stock | 17,174 | $889.4K | 0.3% | +10.0% | Added | History |
| MARMarriott International Inc | Stock | 4,868 | $894.2K | 0.3% | +160+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,946 | $929.4K | 0.3% | −99−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,158 | $942.4K | 0.3% | −40−1.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,153 | $952.2K | 0.3% | +407+4.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 37,668 | $968.1K | 0.3% | +7,786+26.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,776 | $987.2K | 0.4% | +103+2.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,162 | $992.0K | 0.4% | −100−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,539 | $1.00M | 0.4% | −1,784−6.1% | Reduced | History |
| CSXCSX Corp | Stock | 30,275 | $1.03M | 0.4% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,167 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,973 | $1.04M | 0.4% | −31−0.3% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 47,057 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,324 | $1.13M | 0.4% | −169−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,465 | $1.20M | 0.4% | +23+0.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,063 | $1.21M | 0.4% | +5,639+12.4% | Added | – |
| PGProcter & Gamble Co | Stock | 8,159 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,850 | $1.31M | 0.5% | +275+7.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,231 | $1.34M | 0.5% | −202−2.7% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 33,034 | $1.36M | 0.5% | +8,756+36.1% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 78,157 | $1.39M | 0.5% | −908−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,852 | $1.41M | 0.5% | −523−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,612 | $1.42M | 0.5% | −120−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,619 | $1.43M | 0.5% | −12−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,655 | $1.52M | 0.5% | −462−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 13,114 | $1.56M | 0.6% | −1,957−13.0% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 64,696 | $1.58M | 0.6% | +9,215+16.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 68,035 | $1.64M | 0.6% | −1,449−2.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,622 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,589 | $1.67M | 0.6% | −38−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,824 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,594 | $1.72M | 0.6% | +107+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 10,748 | $1.78M | 0.6% | −25−0.2% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 83,539 | $1.80M | 0.6% | +10,117+13.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,329 | $1.97M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 17,219 | $1.99M | 0.7% | −10.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,603 | $2.05M | 0.7% | 00.0% | Unchanged | – |
| ENVXEnovix Corp | COM | 130,145 | $2.35M | 0.8% | +63,695+95.9% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 101,222 | $2.48M | 0.9% | +4,363+4.5% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,140 | $2.96M | 1.1% | −63−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,863 | $3.70M | 1.3% | +63+0.6% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 143,371 | $3.81M | 1.4% | +8,445+6.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 102,840 | $4.29M | 1.5% | +15,279+17.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 162,453 | $4.44M | 1.6% | +29,400+22.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 197,157 | $4.63M | 1.7% | +5,574+2.9% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 32,059 | $4.67M | 1.7% | −5,550−14.8% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 46,862 | $5.10M | 1.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 214,594 | $5.21M | 1.9% | +1,975+0.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 103,143 | $5.65M | 2.0% | −307−0.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 293,381 | $6.84M | 2.4% | +953+0.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 235,540 | $7.30M | 2.6% | +32,099+15.8% | Added | – |
| AAPLApple Inc. | Stock | 40,114 | $7.78M | 2.8% | −151−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 96,249 | $10.3M | 3.7% | −1,235−1.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 237,914 | $11.5M | 4.1% | −20,472−7.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 240,679 | $11.5M | 4.1% | +3,967+1.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 376,020 | $13.0M | 4.6% | −5,942−1.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 429,967 | $14.1M | 5.1% | −6,889−1.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 375,894 | $17.4M | 6.2% | +762+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,206,157 | $32.7M | 11.7% | −20,429−1.7% | Reduced | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,513 | $250.5K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,760 | $215.8K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,399 | $210.8K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,100 | $200.9K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,472 | $155.5K | 0.1% | History |