Private Wealth Management Group, LLC
- SEC CIK
- 0002011342
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,500
- −18 vs. Q4 2023
- Portfolio value
- $220.7M
- +$17.2M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 894,496 | $28.6M | 12.9% | +113,340+14.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 602,975 | $18.1M | 8.2% | +72,796+13.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 281,403 | $16.5M | 7.5% | +49,619+21.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 555,991 | $14.9M | 6.7% | +76,344+15.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 447,220 | $12.2M | 5.5% | +52,576+13.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 144,852 | $11.0M | 5.0% | +4,497+3.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 187,384 | $10.7M | 4.8% | −2,923−1.5% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 407,111 | $10.4M | 4.7% | +33,543+9.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,925 | $9.46M | 4.3% | +2,733+3.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 351,224 | $8.95M | 4.1% | +52,324+17.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 54,032 | $5.66M | 2.6% | −31,948−37.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 90,236 | $4.91M | 2.2% | −1,267−1.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,342 | $3.97M | 1.8% | +6,656+18.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 74,134 | $3.55M | 1.6% | −16,020−17.8% | Reduced | – |
| AAPLApple Inc. | Stock | 19,264 | $3.30M | 1.5% | +570+3.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 45,558 | $3.00M | 1.4% | +5,355+13.3% | Added | – |
| JNJJohnson & Johnson | Stock | 17,480 | $2.77M | 1.3% | −531−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,655 | $2.29M | 1.0% | −3,834−7.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 87,634 | $2.02M | 0.9% | −21,587−19.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,267 | $1.87M | 0.8% | −1,437−4.3% | Reduced | – |
| BPRNPrinceton Bancorp, Inc. | COM | 55,247 | $1.70M | 0.8% | −1,164−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,611 | $1.52M | 0.7% | +239+7.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,205 | $1.45M | 0.7% | −62−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,249 | $1.35M | 0.6% | −400−5.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,276 | $1.27M | 0.6% | −54−0.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,039 | $1.24M | 0.6% | +6,253+35.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,570 | $1.19M | 0.5% | −115−2.5% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 23,689 | $1.11M | 0.5% | +1,071+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,474 | $1.04M | 0.5% | +100+4.2% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 42,150 | $969.0K | 0.4% | +14,094+50.2% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 24,318 | $945.0K | 0.4% | +414+1.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,823 | $943.0K | 0.4% | −18,954−32.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,014 | $930.0K | 0.4% | −865−7.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,635 | $888.9K | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,628 | $857.9K | 0.4% | −755−8.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,765 | $779.8K | 0.4% | −35−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,902 | $633.1K | 0.3% | −113−2.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,594 | $611.5K | 0.3% | +174+1.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,918 | $513.0K | 0.2% | +607+4.0% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,352 | $509.5K | 0.2% | −9,247−47.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,566 | $485.7K | 0.2% | −376−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 528 | $477.1K | 0.2% | +101+23.7% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,012 | $458.6K | 0.2% | −280−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,495 | $450.0K | 0.2% | +40+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,128 | $432.9K | 0.2% | +48+4.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,079 | $421.0K | 0.2% | −21−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,604 | $418.9K | 0.2% | −300−7.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,907 | $388.4K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,901 | $382.8K | 0.2% | −67−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,353 | $370.6K | 0.2% | +10+0.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,114 | $370.0K | 0.2% | −20,186−57.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,312 | $359.7K | 0.2% | −262−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,765 | $353.5K | 0.2% | −529−23.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,393 | $347.9K | 0.2% | −159−10.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,255 | $313.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,051 | $309.6K | 0.1% | +90+4.6% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,352 | $285.6K | 0.1% | −118−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 473 | $247.4K | 0.1% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 25,051 | $245.6K | 0.1% | +4,894+24.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,211 | $241.4K | 0.1% | −49−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,567 | $238.6K | 0.1% | +227+16.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 486 | $236.0K | 0.1% | −5−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,442 | $228.3K | 0.1% | −67−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,879 | $222.9K | 0.1% | −400−6.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,452 | $210.9K | 0.1% | +6,371+7,865.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,062 | $207.9K | 0.1% | −10−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,131 | $205.9K | 0.1% | −34−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,810 | $204.1K | 0.1% | +2,135+316.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 178 | $200.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 645 | $193.6K | 0.1% | −103−13.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 671 | $189.1K | 0.1% | −1−0.1% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,041 | $187.8K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 374 | $185.0K | 0.1% | −24−6.0% | Reduced | History |
| VVisa Inc. | Stock | 604 | $168.6K | 0.1% | +60+11.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,665 | $168.3K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 347 | $167.1K | 0.1% | +20+6.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 117 | $155.1K | 0.1% | −14−10.7% | Reduced | History |
| LINLinde PLC | Stock | 333 | $154.7K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 471 | $147.3K | 0.1% | −3−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 423 | $145.6K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,756 | $137.6K | 0.1% | −226−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 172 | $133.8K | 0.1% | −2−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 856 | $133.5K | 0.1% | −25−2.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,465 | $131.1K | 0.1% | −2,747−65.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 779 | $126.9K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 643 | $124.1K | 0.1% | −51−7.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 647 | $123.6K | 0.1% | −26−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 168 | $123.4K | 0.1% | +25+17.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 277 | $123.0K | 0.1% | +2+0.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 208 | $120.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,460 | $120.7K | 0.1% | −153−5.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 421 | $118.9K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 570 | $117.6K | 0.1% | −4−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 545 | $111.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 480 | $109.7K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,196 | $109.3K | <0.1% | −236−16.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 347 | $104.5K | <0.1% | +42+13.8% | Added | History |
| PFEPfizer Inc | Stock | 3,663 | $101.6K | <0.1% | +274+8.1% | Added | History |
| ORCLOracle Corp | Stock | 789 | $99.1K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 573 | $97.0K | <0.1% | +34+6.3% | Added | History |
Sold out since Q4 2023 (114)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 114 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,615 | $201.4K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,200 | $92.8K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,700 | $86.8K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,800 | $56.1K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 525 | $42.7K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 670 | $36.1K | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 500 | $33.4K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 507 | $25.6K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 106 | $25.6K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 217 | $21.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 366 | $18.0K | <0.1% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 300 | $17.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 199 | $15.4K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 212 | $13.6K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 300 | $12.2K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 185 | $9.96K | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 178 | $8.86K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 103 | $8.24K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 400 | $6.88K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 75 | $6.83K | <0.1% | – |
| SHELShell plc | ADR | 75 | $4.93K | <0.1% | History |
| OLOOlo Inc. | CL A | 769 | $4.40K | <0.1% | History |
| LTHMLivent Corp. | COM | 241 | $4.33K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 18 | $4.13K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 29 | $2.85K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 203 | $2.70K | <0.1% | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,410 | $2.67K | <0.1% | History |
| FOXAFox Corp | CL A COM | 87 | $2.58K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 30 | $2.56K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 86 | $2.55K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 55 | $2.39K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11 | $2.12K | <0.1% | – |
| VLYValley National Bancorp | COM | 178 | $1.93K | <0.1% | History |
| POWIPower Integrations Inc | COM | 23 | $1.89K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 102 | $1.80K | <0.1% | History |
| MMSMaximus, Inc. | COM | 21 | $1.76K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 82 | $1.75K | <0.1% | History |
| CMAComerica Inc | COM | 31 | $1.73K | <0.1% | History |
| WTBAWest Bancorporation Inc | CAP STK | 77 | $1.63K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 37 | $1.59K | <0.1% | History |
| SMBKSmartfinancial Inc. | COM NEW | 65 | $1.59K | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 27 | $1.59K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 126 | $1.56K | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 68 | $1.56K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 184 | $1.54K | <0.1% | History |
| SPLKSplunk Inc | COM | 10 | $1.52K | <0.1% | History |
| TRSTrimas Corp | COM NEW | 59 | $1.50K | <0.1% | History |
| FOXFox Corp | CL B COM | 54 | $1.49K | <0.1% | History |
| FOSLFossil Group, Inc. | COM | 976 | $1.43K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 34 | $1.33K | <0.1% | History |
| EBFEnnis, Inc. | COM | 60 | $1.31K | <0.1% | History |
| YORWYork Water Co | COM | 34 | $1.31K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 114 | $1.30K | <0.1% | History |
| TGNATegna Inc | COM | 83 | $1.27K | <0.1% | History |
| FTDRFrontdoor, Inc. | COM | 36 | $1.27K | <0.1% | History |
| SEERSeer, Inc. | COM CL A | 644 | $1.25K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 9 | $1.19K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 4 | $1.18K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 33 | $1.18K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 42 | $1.14K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 229 | $1.12K | <0.1% | History |
| MNROMonro, Inc. | COM | 38 | $1.11K | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 52 | $1.11K | <0.1% | History |
| MATWMatthews International Corp | CL A | 30 | $1.10K | <0.1% | History |
| BRTBRT Apartments Corp. | COM | 59 | $1.10K | <0.1% | History |
| VFCV F Corp | Stock | 58 | $1.09K | <0.1% | History |
| DCHDauch Corp | COM | 123 | $1.08K | <0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 420 | $1.04K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 41 | $1.03K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 84 | $1.03K | <0.1% | History |
| GMEGameStop Corp. | Stock | 58 | $1.02K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 5 | $995 | <0.1% | History |
| CXAICXApp Inc. | COM CL A | 770 | $994 | <0.1% | History |
| SMTCSemtech Corp | Stock | 45 | $986 | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 24 | $981 | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 7 | $965 | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 35 | $963 | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 20 | $957 | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 54 | $953 | <0.1% | History |
| PRAProassurance Corp | COM | 69 | $952 | <0.1% | History |
| RLGTRadiant Logistics, Inc | COM | 143 | $950 | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 3 | $950 | <0.1% | History |
| PETSPetmed Express Inc | COM | 125 | $945 | <0.1% | History |
| SONOSonos Inc | COM | 55 | $943 | <0.1% | History |
| APPNAppian Corp | CL A | 25 | $942 | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 28 | $933 | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 12 | $918 | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 14 | $909 | <0.1% | History |
| CPECallon Petroleum Co | COM | 28 | $908 | <0.1% | History |
| CVSACovista Inc. | COM | 15 | $885 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 374 | $876 | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 275 | $869 | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 12 | $744 | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 101 | $740 | <0.1% | History |
| WHRWhirlpool Corp | Stock | 6 | $731 | <0.1% | History |
| APTVAptiv PLC | SHS | 8 | $718 | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18 | $704 | <0.1% | – |
| DISHDISH Network CORP | CL A | 119 | $687 | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 213 | $629 | <0.1% | History |
| HTLDHeartland Express Inc | COM | 43 | $614 | <0.1% | History |