Private Wealth Management Group, LLC
- SEC CIK
- 0002011342
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,496
- −4 vs. Q1 2024
- Portfolio value
- $230.9M
- +$10.1M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 902,922 | $29.1M | 12.6% | +8,426+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 292,570 | $17.0M | 7.4% | +11,167+4.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 595,078 | $15.6M | 6.8% | +39,087+7.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 513,160 | $14.8M | 6.4% | −89,815−14.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 199,801 | $11.8M | 5.1% | +12,417+6.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 107,251 | $11.4M | 5.0% | +19,326+22.0% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 423,531 | $10.6M | 4.6% | +16,420+4.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 143,793 | $10.5M | 4.5% | −1,059−0.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 384,700 | $10.3M | 4.5% | +33,476+9.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 375,564 | $10.1M | 4.4% | −71,656−16.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,017 | $6.64M | 2.9% | +31,675+74.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,966 | $5.54M | 2.4% | −1,066−2.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 80,003 | $5.20M | 2.3% | +34,445+75.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,250 | $4.63M | 2.0% | −986−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 17,927 | $3.78M | 1.6% | −1,337−6.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 71,391 | $3.47M | 1.5% | −2,743−3.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,818 | $2.31M | 1.0% | −1,662−9.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 88,051 | $2.23M | 1.0% | +417+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,763 | $2.21M | 1.0% | −892−2.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,125 | $1.90M | 0.8% | −1,142−3.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,871 | $1.83M | 0.8% | +48,871 | New | – |
| BPRNPrinceton Bancorp, Inc. | COM | 55,246 | $1.83M | 0.8% | −10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,508 | $1.57M | 0.7% | −103−2.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,810 | $1.48M | 0.6% | +605+3.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,398 | $1.35M | 0.6% | +2,359+9.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,249 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,731 | $1.27M | 0.5% | +161+3.5% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 24,662 | $1.15M | 0.5% | +973+4.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,507 | $1.14M | 0.5% | −769−5.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,027 | $1.02M | 0.4% | +2,877+6.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,488 | $1.01M | 0.4% | +14+0.6% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,990 | $982.2K | 0.4% | +1,672+6.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,264 | $949.8K | 0.4% | −750−6.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,628 | $858.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,635 | $856.4K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,454 | $784.9K | 0.3% | +26,454 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,765 | $764.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 31,840 | $740.3K | 0.3% | −7,983−20.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,644 | $697.3K | 0.3% | +364+6.9% | AddedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 3,898 | $642.9K | 0.3% | −4−0.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,534 | $593.6K | 0.3% | −60−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,279 | $581.1K | 0.3% | +3,200+31.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,573 | $555.7K | 0.2% | +655+4.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,941 | $538.8K | 0.2% | +589+5.7% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,382 | $518.0K | 0.2% | +370+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,668 | $515.6K | 0.2% | +173+6.9% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,311 | $473.6K | 0.2% | −255−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,034 | $464.4K | 0.2% | +430+11.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,092 | $436.5K | 0.2% | +739+22.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,907 | $382.1K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,098 | $378.1K | 0.2% | −30−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,055 | $374.3K | 0.2% | +4+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,297 | $368.4K | 0.2% | +1,518+194.9% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,030 | $368.1K | 0.2% | −84−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,901 | $359.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,312 | $355.9K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,638 | $331.3K | 0.1% | −127−7.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,347 | $324.9K | 0.1% | +3,347 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,324 | $316.1K | 0.1% | −69−5.0% | Reduced | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 31,886 | $308.3K | 0.1% | +6,835+27.3% | Added | – |
| DHRDanaher Corp | Stock | 1,213 | $303.1K | 0.1% | −42−3.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 796 | $297.7K | 0.1% | +373+88.2% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,913 | $294.4K | 0.1% | +561+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,472 | $270.0K | 0.1% | −95−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 535 | $269.8K | 0.1% | +49+10.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,211 | $248.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,647 | $232.9K | 0.1% | +205+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,135 | $227.7K | 0.1% | +1,884+150.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 455 | $227.5K | 0.1% | +455 | New | – |
| BACBank of America Corp | Stock | 5,704 | $226.8K | 0.1% | −175−3.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,720 | $218.8K | 0.1% | +268+4.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,062 | $215.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,810 | $202.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 645 | $199.1K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 360 | $195.9K | 0.1% | −113−23.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,107 | $189.9K | 0.1% | −24−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 116 | $186.2K | 0.1% | −1−0.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,041 | $184.9K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 173 | $182.7K | 0.1% | −5−2.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,665 | $177.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 337 | $171.6K | 0.1% | −37−9.9% | Reduced | History |
| MAMastercard Inc | Stock | 350 | $154.4K | 0.1% | +3+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 470 | $147.4K | 0.1% | −1−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 575 | $146.4K | 0.1% | −96−14.3% | Reduced | History |
| LINLinde PLC | Stock | 333 | $146.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 395 | $144.0K | 0.1% | +395 | New | – |
| IBMInternational Business Machines Corp | Stock | 816 | $141.1K | 0.1% | +169+26.1% | Added | History |
| LLYEli Lilly & Co | Stock | 155 | $140.3K | 0.1% | −17−9.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 567 | $133.8K | 0.1% | −3−0.5% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1,476 | $133.1K | 0.1% | +11+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 277 | $132.7K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 148 | $126.2K | 0.1% | −20−11.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 820 | $123.4K | 0.1% | −36−4.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,117 | $123.3K | 0.1% | +1,117 | New | – |
| GDGeneral Dynamics Corp | Stock | 421 | $122.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,460 | $120.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,237 | $116.0K | 0.1% | +1,237 | New | – |
| QCOMQualcomm Inc | Stock | 573 | $114.1K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 429 | $112.6K | <0.1% | −175−29.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 546 | $110.8K | <0.1% | +196+56.0% | Added | – |
Sold out since Q1 2024 (135)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LBAILakeland Bancorp Inc | COM | 3,208 | $38.8K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 438 | $24.6K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 384 | $22.8K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 73 | $19.2K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 280 | $17.6K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 47 | $15.3K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 116 | $12.6K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 130 | $8.81K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 206 | $8.66K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 80 | $8.17K | <0.1% | History |
| MELIMercadolibre Inc | COM | 5 | $7.56K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 645 | $7.27K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 148 | $6.88K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 87 | $6.78K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 154 | $6.54K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 440 | $6.38K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 34 | $5.85K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 257 | $5.46K | <0.1% | History |
| ODPODP Corp | COM | 92 | $4.88K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 22 | $4.82K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 729 | $4.48K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 26 | $4.07K | <0.1% | History |
| HAEHaemonetics Corp | COM | 47 | $4.01K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 111 | $4.00K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 147 | $3.98K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 184 | $3.84K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 8 | $3.64K | <0.1% | History |
| LAWCS Disco, Inc. | COM | 423 | $3.44K | <0.1% | History |
| CRNCCerence Inc. | COM | 214 | $3.37K | <0.1% | History |
| LEALear Corp | COM NEW | 22 | $3.19K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 253 | $3.10K | <0.1% | History |
| CNTYCentury Casinos Inc | COM | 960 | $3.03K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 68 | $3.01K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 45 | $2.94K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 211 | $2.74K | <0.1% | History |
| ANGIAngi Inc. | COM CL A NEW | 893 | $2.34K | <0.1% | History |
| FWRDForward Air Corp | COM | 73 | $2.27K | <0.1% | History |
| ENBEnbridge Inc | Stock | 61 | $2.21K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 265 | $2.14K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 131 | $2.10K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 19 | $2.08K | <0.1% | History |
| SCHLScholastic Corp | COM | 55 | $2.08K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 225 | $2.08K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 339 | $2.04K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 19 | $1.98K | <0.1% | History |
| NAVINavient Corp | COM | 108 | $1.88K | <0.1% | History |
| CRD.ACrawford & Co | CL A | 197 | $1.86K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 57 | $1.85K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 93 | $1.80K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 50 | $1.79K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 27 | $1.78K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 40 | $1.76K | <0.1% | History |
| CLBKColumbia Financial, Inc. | COM | 102 | $1.76K | <0.1% | History |
| SBSISouthside Bancshares Inc | COM | 60 | $1.75K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 185 | $1.62K | <0.1% | History |
| GGenpact LTD | SHS | 49 | $1.61K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 54 | $1.60K | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 74 | $1.59K | <0.1% | History |
| DOORMasonite International Corp | COM | 12 | $1.58K | <0.1% | History |
| UVSPUnivest Financial Corp | COM | 75 | $1.56K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 126 | $1.55K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 182 | $1.51K | <0.1% | History |
| RHIRobert Half Inc. | COM | 19 | $1.51K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 28 | $1.48K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 9 | $1.45K | <0.1% | History |
| ONTFON24 Inc. | COM | 199 | $1.42K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 59 | $1.42K | <0.1% | History |
| TRCTejon Ranch Co | COM | 91 | $1.40K | <0.1% | History |
| SRCLStericycle Inc | COM | 26 | $1.37K | <0.1% | History |
| OKUROnKure Therapeutics, Inc. | COM | 821 | $1.36K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 60 | $1.36K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 39 | $1.34K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 30 | $1.31K | <0.1% | History |
| IRONDisc Medicine, Inc. | COM | 21 | $1.31K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 205 | $1.29K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 234 | $1.28K | <0.1% | History |
| SCLStepan Co | COM | 14 | $1.26K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 301 | $1.25K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 270 | $1.25K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 487 | $1.23K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 4 | $1.22K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 229 | $1.22K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 116 | $1.20K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 26 | $1.20K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 59 | $1.20K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 26 | $1.19K | <0.1% | History |
| ASANAsana, Inc. | CL A | 76 | $1.18K | <0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 419 | $1.17K | <0.1% | History |
| MEDMedifast Inc | COM | 30 | $1.15K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 676 | $1.15K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 13 | $1.12K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 70 | $1.11K | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 26 | $1.10K | <0.1% | – |
| WINAWinmark Corp | COM | 3 | $1.09K | <0.1% | History |
| TEADTeads Holding Co. | COM | 251 | $992 | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 84 | $990 | <0.1% | History |
| OISOil States International, Inc | COM | 156 | $961 | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 99 | $924 | <0.1% | History |
| FETForum Energy Technologies, Inc. | COM | 46 | $920 | <0.1% | History |
| KVHIKVH Industries Inc | COM | 179 | $913 | <0.1% | History |