Private Wealth Management Group, LLC
- SEC CIK
- 0002011342
- Latest filing
- Jul 27, 2026
The latest 13F from Private Wealth Management Group, LLC covers Q2 2026 (filed Jul 27, 2026): 1,455 long positions worth $431.0M. The top 10 holdings make up 57.0% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 9.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 100
- Est. +$4.91M
- Added
- 258
- Est. +$23.2M
- Reduced
- 225
- Est. −$8.30M
- Sold out
- 71
- Est. −$754.5K
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V7089.6%$41.2M
- Dimensional ETF Trust25434V1048.5%$36.6M
- Dimensional ETF Trust25434V5757.9%$34.1M
- Vanguard Scottsdale FDS92206C7065.7%$24.4M
- Dimensional ETF Trust25434V7325.2%$22.4M
Biggest buys
New and added positions, by estimated amount bought
- Invesco QQQ Trust Series I46090E103+$3.66MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$1.95MAdded
- Dimensional ETF Trust25434V716+$1.89MNew
- Dimensional ETF Trust25434V104+$1.86MAdded
- State Street Industrial Select Sector SPDR ETF81369Y704+$1.46MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco QQQ Trust Series I46090E103+0.86 pp0.1% → 0.9%
- Dimensional ETF Trust25434V104+0.53 pp8.0% → 8.5%
- Vanguard Morningstar Total Stock Market ETF922908769+0.46 pp0.4% → 0.9%
- Dimensional ETF Trust25434V716+0.44 pp0.0% → 0.4%
- State Street Industrial Select Sector SPDR ETF81369Y704+0.34 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- American Centy ETF Tr025072877−$843.2KReduced
- Nushares ETF Tr67092P300−$688.8KReduced
- Dimensional ETF Trust25434V815−$618.2KReduced
- State Street SPDR S&P 400 Mid Cap Value ETF78464A839−$609.7KReduced
- iShares Tr46435G516−$601.8KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- American Centy ETF Tr025072802−0.43 pp3.8% → 3.3%
- Dimensional ETF Trust25434V799−0.43 pp5.4% → 5.0%
- Dimensional ETF Trust25434V781−0.30 pp2.4% → 2.1%
- iShares Tr464288414−0.22 pp1.9% → 1.6%
- Dimensional ETF Trust25434V815−0.21 pp3.1% → 2.9%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $431.0M
- +$50.2M (+13.2%) vs. prior quarter
- Positions
- 1,455
- +29 vs. prior quarter
- Top 10 concentration
- 57.0%
- Top 10 as share of value
- Turnover
- 2.2%
- Q2 2026, one quarter
- Average holding period
- 9.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $431.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 1,455 | $431.0M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 1,426 | $380.8M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 1,466 | $374.4M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 1,480 | $363.3M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 1,489 | $301.0M | Dimensional U.S. Core Equity 2 ETFVanguard Scottsdale FDSDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 1,479 | $271.0M | Dimensional U.S. Core Equity 2 ETFVanguard Scottsdale FDSDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 1,509 | $261.2M | Dimensional U.S. Core Equity 2 ETFVanguard Scottsdale FDSDimensional ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 1,498 | $253.2M | Dimensional U.S. Core Equity 2 ETFVanguard Scottsdale FDSDimensional ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 1,496 | $230.9M | Dimensional U.S. Core Equity 2 ETFVanguard Scottsdale FDSDimensional ETF Trust | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 1,500 | $220.7M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Scottsdale FDS | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 1,518 | $203.5M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustVanguard Scottsdale FDS | – | SEC |