Private Wealth Management Group, LLC
- SEC CIK
- 0002011342
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,498
- +2 vs. Q2 2024
- Portfolio value
- $253.2M
- +$22.4M (+9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 913,589 | $31.3M | 12.4% | +10,667+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 305,908 | $18.5M | 7.3% | +13,338+4.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 605,386 | $17.0M | 6.7% | +10,308+1.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 485,162 | $14.9M | 5.9% | −27,998−5.5% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 446,885 | $12.9M | 5.1% | +23,354+5.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 198,981 | $12.4M | 4.9% | −820−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 110,600 | $12.0M | 4.7% | +3,349+3.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 411,658 | $11.6M | 4.6% | +26,958+7.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 142,796 | $11.3M | 4.5% | −997−0.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 363,134 | $10.6M | 4.2% | −12,430−3.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,084 | $7.68M | 3.0% | +6,067+8.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 92,564 | $6.54M | 2.6% | +12,561+15.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,919 | $5.30M | 2.1% | −3,047−5.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 88,620 | $4.93M | 1.9% | −630−0.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 110,402 | $4.38M | 1.7% | +61,531+125.9% | Added | – |
| AAPLApple Inc. | Stock | 17,576 | $4.10M | 1.6% | −351−2.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 71,346 | $3.52M | 1.4% | −45−0.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 82,662 | $3.08M | 1.2% | −5,389−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,818 | $2.56M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,934 | $2.27M | 0.9% | −1,829−4.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,176 | $2.04M | 0.8% | +37,722+142.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,145 | $1.95M | 0.8% | −980−3.1% | Reduced | – |
| BPRNPrinceton Bancorp, Inc. | COM | 48,830 | $1.81M | 0.7% | −6,416−11.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,595 | $1.65M | 0.7% | +785+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,536 | $1.52M | 0.6% | +28+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,249 | $1.43M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,354 | $1.42M | 0.6% | −44−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,733 | $1.34M | 0.5% | +20.0% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 26,639 | $1.29M | 0.5% | +1,977+8.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,131 | $1.23M | 0.5% | −376−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,504 | $1.15M | 0.5% | +16+0.6% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 48,231 | $1.15M | 0.5% | +3,204+7.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,274 | $1.10M | 0.4% | +284+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,935 | $1.05M | 0.4% | +11,125+395.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,264 | $982.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,635 | $912.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,661 | $877.5K | 0.3% | +33+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,765 | $816.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,116 | $723.7K | 0.3% | −4,724−14.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,797 | $704.0K | 0.3% | +153+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,906 | $676.5K | 0.3% | +8+0.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,924 | $652.6K | 0.3% | +1,351+8.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,534 | $639.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,281 | $635.5K | 0.3% | +20.0% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 11,758 | $593.0K | 0.2% | +817+7.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,454 | $533.3K | 0.2% | +72+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,656 | $494.9K | 0.2% | −12−0.4% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,793 | $492.9K | 0.2% | −518−3.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,043 | $473.9K | 0.2% | +9+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,101 | $446.3K | 0.2% | +3+0.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,767 | $421.9K | 0.2% | +1,737+11.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,112 | $407.9K | 0.2% | +800+10.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,907 | $407.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,353 | $392.2K | 0.2% | −739−18.1% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 34,708 | $385.6K | 0.2% | +2,822+8.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,179 | $376.8K | 0.1% | +4,459+66.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,323 | $366.1K | 0.1% | −1−0.1% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,646 | $355.4K | 0.1% | +733+8.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,081 | $345.1K | 0.1% | +26+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,632 | $344.1K | 0.1% | −6−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,216 | $338.1K | 0.1% | +3+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,910 | $330.5K | 0.1% | +9+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 535 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,491 | $260.3K | 0.1% | −806−35.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,157 | $259.6K | 0.1% | −54−2.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,662 | $254.3K | 0.1% | +15+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,499 | $250.7K | 0.1% | +27+1.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,135 | $244.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,062 | $232.1K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,702 | $226.3K | 0.1% | −20.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,110 | $219.1K | 0.1% | +3+0.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 645 | $210.7K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 355 | $203.7K | 0.1% | −5−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,162 | $200.4K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 173 | $199.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,665 | $194.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 332 | $194.1K | 0.1% | −5−1.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,775 | $182.9K | 0.1% | +1,100+65.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 819 | $181.1K | 0.1% | +3+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 578 | $175.9K | 0.1% | +3+0.5% | Added | History |
| MAMastercard Inc | Stock | 356 | $175.8K | 0.1% | +6+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 423 | $162.4K | 0.1% | −373−46.9% | Reduced | – |
| LINLinde PLC | Stock | 335 | $159.9K | 0.1% | +2+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 472 | $156.4K | 0.1% | +2+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 395 | $148.3K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,544 | $146.9K | 0.1% | +68+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 820 | $137.5K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 153 | $135.5K | 0.1% | −2−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 277 | $135.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 254 | $134.0K | 0.1% | −201−44.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 148 | $131.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288489 | INTL DEV RE ETF | 5,639 | $128.7K | 0.1% | +2,222+65.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 421 | $127.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,510 | $127.0K | 0.1% | +50+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 546 | $120.6K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 436 | $119.9K | <0.1% | +7+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,237 | $119.4K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,185 | $116.3K | <0.1% | +13+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 480 | $113.9K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 562 | $113.6K | <0.1% | −5−0.9% | Reduced | History |
Sold out since Q2 2024 (68)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,347 | $324.9K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,117 | $123.3K | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 127 | $27.2K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 299 | $24.4K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 249 | $22.0K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 364 | $15.1K | <0.1% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,000 | $12.9K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 63 | $9.48K | <0.1% | History |
| HUNHuntsman CORP | COM | 333 | $7.58K | <0.1% | History |
| GNTXGentex Corp | COM | 215 | $7.25K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 1,709 | $5.50K | <0.1% | – |
| ATRIAtrion Corp | COM | 10 | $4.53K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 373 | $4.32K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 320 | $4.15K | <0.1% | History |
| JACKJack in the Box Inc | COM | 79 | $4.03K | <0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 332 | $4.00K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 131 | $3.75K | <0.1% | History |
| GTLSChart Industries Inc | COM | 23 | $3.32K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 59 | $3.25K | <0.1% | History |
| CATOCato Corp | CL A | 581 | $3.22K | <0.1% | History |
| WIREEncore Wire Corp | COM | 10 | $2.90K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 50 | $2.60K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 113 | $2.53K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40 | $2.52K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 27 | $2.28K | <0.1% | History |
| XNCRXencor Inc | COM | 119 | $2.25K | <0.1% | History |
| CALYCallaway Golf Co | COM | 132 | $2.02K | <0.1% | History |
| CCRDCoreCard Corp | COM | 129 | $1.88K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 100 | $1.86K | <0.1% | History |
| WRKWestRock Co | COM | 37 | $1.86K | <0.1% | History |
| NRCNRC Health | COM NEW | 77 | $1.77K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 154 | $1.70K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27 | $1.63K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 122 | $1.55K | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 264 | $1.51K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 14 | $1.49K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 167 | $1.49K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 42 | $1.45K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 22 | $1.40K | <0.1% | History |
| TLYSTilly's, Inc. | CL A | 211 | $1.27K | <0.1% | History |
| CRICarters Inc | COM | 19 | $1.18K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 76 | $1.18K | <0.1% | History |
| YELPYelp Inc | CL A | 30 | $1.11K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 94 | $1.07K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 59 | $1.05K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 95 | $1.03K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 63 | $1.02K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 15 | $942 | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 37 | $917 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 483 | $889 | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17 | $769 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5 | $603 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3 | $592 | <0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 98 | $591 | <0.1% | History |
| MXLMaxlinear, Inc | COM | 29 | $585 | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 16 | $571 | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 14 | $557 | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 42 | $528 | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 50 | $526 | <0.1% | History |
| NVRONevro Corp | COM | 61 | $514 | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 146 | $434 | <0.1% | History |
| OLNOLIN Corp | Stock | 9 | $425 | <0.1% | History |
| UDMYUdemy, Inc. | COM | 48 | $415 | <0.1% | History |
| ETSYEtsy Inc | COM | 7 | $413 | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5 | $322 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5 | $238 | <0.1% | – |
| GRALGRAIL, Inc. | COM | 3 | $47 | <0.1% | History |
| SONNSonnet BioTherapeutics Holdings, Inc. | COM | 3 | $3 | <0.1% | History |