Private Wealth Management Group, LLC
- SEC CIK
- 0002011342
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,489
- +10 vs. Q1 2025
- Portfolio value
- $301.0M
- +$30.0M (+11.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 925,272 | $33.2M | 11.0% | +1,299+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 340,837 | $20.4M | 6.8% | +9,030+2.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 598,627 | $18.6M | 6.2% | −7,787−1.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 420,275 | $17.8M | 5.9% | +97,586+30.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 514,321 | $15.3M | 5.1% | +22,332+4.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 511,173 | $13.7M | 4.6% | +13,493+2.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 186,676 | $12.5M | 4.2% | −18,530−9.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 404,590 | $11.9M | 4.0% | +7,328+1.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 136,407 | $10.8M | 3.6% | +6,095+4.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 132,360 | $10.5M | 3.5% | −1,306−1.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 282,811 | $9.78M | 3.2% | +44,915+18.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 292,972 | $9.64M | 3.2% | −19,932−6.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 105,308 | $9.59M | 3.2% | +63+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,960 | $8.04M | 2.7% | −13,517−14.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 55,705 | $7.59M | 2.5% | −3,732−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 35,709 | $7.33M | 2.4% | −441−1.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 46,194 | $4.91M | 1.6% | −1,278−2.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 75,709 | $4.09M | 1.4% | −2,475−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 74,579 | $3.70M | 1.2% | +57,933+348.0% | Added | – |
| JNJJohnson & Johnson | Stock | 24,157 | $3.69M | 1.2% | +8,444+53.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 69,644 | $3.50M | 1.2% | +1,458+2.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,792 | $2.65M | 0.9% | +9,226+22.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,524 | $2.48M | 0.8% | −396−0.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,307 | $2.05M | 0.7% | +18,734+1,191.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,865 | $2.05M | 0.7% | −258−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,887 | $1.93M | 0.6% | +43+1.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 25,732 | $1.90M | 0.6% | +2,125+9.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,079 | $1.61M | 0.5% | −324−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,788 | $1.46M | 0.5% | +3+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,839 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| BPRNPrinceton Bancorp, Inc. | COM | 42,093 | $1.29M | 0.4% | −3,318−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,537 | $1.23M | 0.4% | +4+0.2% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 24,969 | $1.19M | 0.4% | −250−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,100 | $1.12M | 0.4% | −43−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,764 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,631 | $1.07M | 0.4% | −473−1.8% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,938 | $1.07M | 0.4% | −642−1.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,330 | $1.06M | 0.4% | −296−2.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,830 | $1.02M | 0.3% | −534−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,635 | $907.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,775 | $903.0K | 0.3% | −8−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,715 | $868.4K | 0.3% | −50−0.5% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 16,648 | $842.2K | 0.3% | +655+4.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,915 | $701.7K | 0.2% | −272−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,950 | $640.5K | 0.2% | −211−1.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,780 | $609.9K | 0.2% | −4−0.1% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,213 | $583.7K | 0.2% | −104−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,596 | $572.9K | 0.2% | −76−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,858 | $512.2K | 0.2% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,764 | $511.4K | 0.2% | +33+1.9% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,779 | $501.7K | 0.2% | −749−6.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 644 | $475.3K | 0.2% | −1−0.2% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,928 | $451.2K | 0.1% | −294−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,221 | $447.5K | 0.1% | +18+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,530 | $445.9K | 0.1% | +15+0.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,907 | $436.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,348 | $428.5K | 0.1% | −1,394−7.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,322 | $407.7K | 0.1% | −2−0.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,112 | $401.6K | 0.1% | −969−10.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,587 | $386.7K | 0.1% | −302−7.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,303 | $384.1K | 0.1% | −1−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,363 | $367.5K | 0.1% | 00.0% | Unchanged | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 34,608 | $362.0K | 0.1% | −878−2.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,512 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,491 | $342.2K | 0.1% | +129+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 562 | $319.2K | 0.1% | +20+3.7% | Added | – |
| BACBank of America Corp | Stock | 6,484 | $306.8K | 0.1% | −17−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 522 | $288.2K | 0.1% | +38+7.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,112 | $267.7K | 0.1% | +20+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,479 | $262.3K | 0.1% | −5−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,484 | $262.3K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,035 | $255.5K | 0.1% | −1,384−31.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,062 | $244.2K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,183 | $233.7K | 0.1% | −21−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 524 | $229.7K | 0.1% | −114−17.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,235 | $229.3K | 0.1% | +99+8.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 645 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 372 | $209.0K | 0.1% | +2+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 335 | $207.0K | 0.1% | −20−5.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,760 | $206.0K | 0.1% | −841−15.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,538 | $200.9K | 0.1% | −260−9.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,665 | $200.9K | 0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 613 | $192.0K | 0.1% | −1−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,115 | $190.6K | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 261 | $184.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,460 | $181.0K | 0.1% | −10−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 585 | $170.8K | 0.1% | −11−1.8% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,775 | $169.7K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 475 | $169.6K | 0.1% | +3+0.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,710 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 387 | $164.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,944 | $162.3K | 0.1% | −581−23.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 2,641 | $161.7K | 0.1% | −150−5.4% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 7,079 | $160.8K | 0.1% | +540+8.3% | Added | – |
| LINLinde PLC | Stock | 335 | $157.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,216 | $153.7K | 0.1% | −5−0.2% | Reduced | History |
| VVisa Inc. | Stock | 428 | $152.0K | 0.1% | −3−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 5,165 | $149.5K | <0.1% | −58−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 190 | $148.1K | <0.1% | +29+18.0% | Added | History |
| TSLATesla, Inc. | Stock | 449 | $142.5K | <0.1% | +15+3.5% | Added | History |
Sold out since Q1 2025 (135)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,076 | $123.9K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 688 | $42.7K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 511 | $35.3K | <0.1% | – |
| DFSDiscover Financial Services | COM | 99 | $16.9K | <0.1% | History |
| XUnited States Steel Corp | COM | 177 | $7.48K | <0.1% | History |
| AESAES Corp | Stock | 518 | $6.43K | <0.1% | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 1,691 | $6.31K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 188 | $5.87K | <0.1% | History |
| NOVNOV Inc. | COM | 372 | $5.66K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 164 | $5.49K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 86 | $5.43K | <0.1% | History |
| AGCOAGCO Corp | COM | 58 | $5.37K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 105 | $5.29K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 63 | $5.22K | <0.1% | History |
| EIXEdison International | Stock | 88 | $5.18K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 269 | $5.11K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 1,248 | $4.91K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 275 | $4.75K | <0.1% | History |
| THRMGentherm Inc | COM | 173 | $4.63K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 264 | $4.34K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 217 | $4.18K | <0.1% | History |
| QRHCQuest Resource Holding Corp | COM NEW | 1,553 | $4.04K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 465 | $4.02K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 221 | $3.94K | <0.1% | History |
| ATKRAtkore Inc. | COM | 63 | $3.78K | <0.1% | History |
| VFCV F Corp | Stock | 242 | $3.76K | <0.1% | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 243 | $3.72K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 51 | $3.56K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 477 | $3.42K | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 266 | $3.27K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 240 | $3.11K | <0.1% | History |
| APAAPA Corp | Stock | 148 | $3.11K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 190 | $3.10K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39 | $3.08K | <0.1% | – |
| NCNOnCino, Inc. | COM | 110 | $3.02K | <0.1% | History |
| MURMurphy Oil Corp | COM | 106 | $3.01K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 344 | $2.99K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 48 | $2.91K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 22 | $2.90K | <0.1% | History |
| STHOStar Holdings | SHS BEN INT | 330 | $2.81K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 127 | $2.79K | <0.1% | History |
| WNCWabash National Corp | COM | 251 | $2.77K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 123 | $2.75K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 410 | $2.73K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 362 | $2.54K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 55 | $2.52K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 101 | $2.51K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 106 | $2.48K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 253 | $2.46K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 21 | $2.36K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11 | $2.34K | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 70 | $2.13K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 15 | $2.11K | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 17 | $2.10K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 72 | $2.03K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 154 | $1.99K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 160 | $1.92K | <0.1% | History |
| TERTeradyne, Inc | Stock | 23 | $1.90K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 138 | $1.89K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 314 | $1.87K | <0.1% | History |
| AINAlbany International Corp | CL A | 27 | $1.86K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 171 | $1.73K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 58 | $1.72K | <0.1% | History |
| HAEHaemonetics Corp | COM | 27 | $1.72K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 273 | $1.71K | <0.1% | History |
| SVRASavara Inc | COM | 606 | $1.68K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 15 | $1.67K | <0.1% | History |
| INMDInMode Ltd. | SHS | 94 | $1.67K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 23 | $1.67K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 102 | $1.66K | <0.1% | History |
| AIRAar Corp | Stock | 29 | $1.62K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11 | $1.61K | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 187 | $1.59K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 20 | $1.58K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 190 | $1.58K | <0.1% | History |
| FETForum Energy Technologies, Inc. | COM | 77 | $1.55K | <0.1% | History |
| FIVNFive9, Inc. | COM | 57 | $1.55K | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 463 | $1.54K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 102 | $1.54K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 116 | $1.53K | <0.1% | History |
| TWINTwin Disc Inc | COM | 201 | $1.52K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 40 | $1.50K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 73 | $1.49K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 103 | $1.48K | <0.1% | History |
| CLBKColumbia Financial, Inc. | COM | 98 | $1.47K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 79 | $1.47K | <0.1% | History |
| APPNAppian Corp | CL A | 49 | $1.41K | <0.1% | History |
| GMSGMS Inc. | COM | 18 | $1.32K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8 | $1.29K | <0.1% | – |
| ANNXAnnexon, Inc. | COM | 654 | $1.26K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 130 | $1.15K | <0.1% | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 67 | $1.15K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 47 | $1.12K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 487 | $1.12K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 137 | $1.09K | <0.1% | – |
| MEIMethode Electronics Inc | COM | 159 | $1.01K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 52 | $932 | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 41 | $921 | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 42 | $919 | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 40 | $898 | <0.1% | History |