Private Wealth Management Group, LLC
- SEC CIK
- 0002011342
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,455
- +29 vs. Q1 2026
- Portfolio value
- $431.0M
- +$50.2M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 929,843 | $41.2M | 9.6% | −3,304−0.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 708,536 | $36.6M | 8.5% | +36,039+5.4% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 635,640 | $34.1M | 7.9% | +16,339+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 412,992 | $24.4M | 5.7% | +13,026+3.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 550,557 | $22.4M | 5.2% | −10,852−1.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 577,510 | $21.5M | 5.0% | −3,274−0.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 462,505 | $19.1M | 4.4% | +22,591+5.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 618,649 | $17.9M | 4.2% | +10,483+1.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 139,149 | $14.3M | 3.3% | −4,239−3.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 114,158 | $14.2M | 3.3% | −6,759−5.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 172,340 | $14.1M | 3.3% | −3,141−1.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 321,963 | $12.5M | 2.9% | −15,936−4.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 110,488 | $10.5M | 2.4% | −6,428−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 32,422 | $9.38M | 2.2% | +1,062+3.4% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 223,006 | $8.95M | 2.1% | −6,068−2.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,597 | $7.06M | 1.6% | −1,183−1.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 55,741 | $6.50M | 1.5% | +200+0.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,225 | $5.24M | 1.2% | +652+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 100,446 | $5.09M | 1.2% | +2,296+2.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 69,376 | $4.85M | 1.1% | −2,393−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,544 | $4.08M | 0.9% | +4,973+870.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,121 | $3.75M | 0.9% | +5,281+109.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,252 | $3.38M | 0.8% | +187+0.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,810 | $2.70M | 0.6% | −461−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,789 | $2.69M | 0.6% | −1,193−3.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,826 | $2.67M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,892 | $2.58M | 0.6% | +6,485+101.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,022 | $2.55M | 0.6% | −634−5.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,672 | $2.48M | 0.6% | −345−1.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 25,492 | $2.27M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,690 | $2.12M | 0.5% | +2,186+62.4% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 40,482 | $1.89M | 0.4% | +40,482 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,164 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,389 | $1.57M | 0.4% | +1,849+72.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,889 | $1.46M | 0.3% | +7,889 | New | – |
| BPRNPrinceton Bancorp, Inc. | COM | 37,741 | $1.43M | 0.3% | −1,300−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,806 | $1.40M | 0.3% | +289+11.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,123 | $1.35M | 0.3% | −5,854−30.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,588 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 55,901 | $1.29M | 0.3% | +3,760+7.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,649 | $1.16M | 0.3% | −227−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,635 | $1.13M | 0.3% | −500−3.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,225 | $1.12M | 0.3% | +1,267+6.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,095 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,286 | $1.02M | 0.2% | +1,379+47.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,715 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 21,250 | $1.01M | 0.2% | −5,946−21.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,934 | $912.7K | 0.2% | +30+0.3% | Added | – |
| AMATApplied Materials Inc | Stock | 1,234 | $892.2K | 0.2% | +703+132.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,131 | $844.6K | 0.2% | +230+25.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,407 | $787.9K | 0.2% | +200+9.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 15,193 | $759.5K | 0.2% | −13,778−47.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,772 | $702.7K | 0.2% | −654−5.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,176 | $683.2K | 0.2% | +975+485.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,902 | $596.2K | 0.1% | −6,454−37.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,554 | $587.0K | 0.1% | −1−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,041 | $586.6K | 0.1% | +283+37.3% | Added | History |
| GLWCorning Inc | COM | 2,289 | $584.7K | 0.1% | +1,407+159.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,771 | $568.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,135 | $565.3K | 0.1% | +478+13.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,758 | $551.1K | 0.1% | +237+6.7% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 21,570 | $539.0K | 0.1% | +1,576+7.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,870 | $525.9K | 0.1% | +595+46.7% | Added | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 45,151 | $514.0K | 0.1% | +4,119+10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,363 | $498.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,948 | $490.2K | 0.1% | −140−3.4% | ReducedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 714 | $490.1K | 0.1% | −72−9.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 448 | $477.1K | 0.1% | +251+127.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,333 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,496 | $456.9K | 0.1% | −80−0.8% | Reduced | – |
| XPOXPO, Inc. | COM | 2,047 | $420.2K | 0.1% | +1,991+3,555.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,449 | $409.2K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,372 | $394.7K | 0.1% | −2,850−45.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,094 | $385.9K | 0.1% | −101−8.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 300 | $352.5K | 0.1% | +195+185.7% | Added | History |
| BACBank of America Corp | Stock | 6,179 | $352.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,017 | $343.2K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 900 | $336.4K | 0.1% | +550+157.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,779 | $326.4K | 0.1% | +1,212+77.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,491 | $320.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 888 | $304.7K | 0.1% | +457+106.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,967 | $303.5K | 0.1% | −50−2.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,944 | $302.3K | 0.1% | −2,356−17.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,387 | $302.3K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,897 | $300.0K | 0.1% | −3,830−35.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 248 | $297.5K | 0.1% | +59+31.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,170 | $294.5K | 0.1% | −149−11.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,366 | $289.9K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| RTXRTX Corp | Stock | 1,520 | $288.4K | 0.1% | +900+145.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 279 | $282.2K | 0.1% | −29−9.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 645 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,227 | $274.8K | 0.1% | +91+8.0% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,320 | $266.5K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,177 | $254.8K | 0.1% | +422+55.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,225 | $252.0K | 0.1% | +1,145+106.0% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 2,503 | $248.0K | 0.1% | +897+55.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,490 | $235.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,965 | $234.8K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| ERCAllspring Multi-Sector Income Fund | COM | 25,260 | $232.6K | 0.1% | +24,840+5,914.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,890 | $230.5K | 0.1% | −31−0.4% | Reduced | – |
Sold out since Q1 2026 (71)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,075 | $190.2K | <0.1% | – |
| HONHoneywell International Inc | COM | 550 | $124.3K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 100 | $46.3K | <0.1% | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,000 | $42.3K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 220 | $39.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 600 | $29.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 200 | $22.9K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 341 | $22.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 400 | $18.3K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 150 | $15.9K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100 | $14.8K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100 | $14.7K | <0.1% | – |
| RYNRayonier Inc | COM | 500 | $10.3K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 206 | $9.63K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 200 | $9.37K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 113 | $8.86K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 245 | $8.61K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 450 | $8.51K | <0.1% | History |
| TOSTToast, Inc. | Stock | 251 | $6.66K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 161 | $6.31K | <0.1% | – |
| RLIRli Corp | COM | 101 | $5.76K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 240 | $5.59K | <0.1% | History |
| MMSMaximus, Inc. | COM | 80 | $5.13K | <0.1% | History |
| PARPar Technology Corp | COM | 356 | $4.75K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 92 | $4.60K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 1,702 | $4.25K | <0.1% | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 371 | $4.22K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 71 | $3.66K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 51 | $3.52K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 143 | $3.38K | <0.1% | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 853 | $3.31K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 188 | $3.18K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 7 | $2.97K | <0.1% | History |
| ALGAlamo Group Inc | COM | 18 | $2.97K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 37 | $2.96K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 58 | $2.91K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 35 | $2.77K | <0.1% | History |
| MASIMasimo Corp | COM | 15 | $2.67K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 117 | $2.31K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 32 | $2.15K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 42 | $1.87K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 54 | $1.81K | <0.1% | History |
| LIFLife360, Inc. | COM | 44 | $1.80K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 66 | $1.78K | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 40 | $1.78K | <0.1% | History |
| MDWDMediWound Ltd. | SHS NEW | 110 | $1.77K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 299 | $1.76K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 112 | $1.76K | <0.1% | History |
| AEBIAebi Schmidt Holding AG | COM | 176 | $1.71K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 50 | $1.55K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 364 | $1.50K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 102 | $1.48K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 8 | $1.38K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 198 | $1.37K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 31 | $1.26K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 43 | $976 | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 26 | $968 | <0.1% | History |
| HOLXHologic Inc | COM | 11 | $832 | <0.1% | History |
| DECDiversified Energy Co | COMMON STOCK | 42 | $733 | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 288 | $729 | <0.1% | History |
| LKQLKQ Corp | COM | 22 | $647 | <0.1% | History |
| QGENQiagen N.V. | ORD SHARES | 16 | $641 | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 4 | $604 | <0.1% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 30 | $465 | <0.1% | – |
| CLPRClipper Realty Inc. | COM | 144 | $435 | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 268 | $364 | <0.1% | History |
| AVDAmerican Vanguard Corp | COM | 133 | $332 | <0.1% | History |
| YEXTYext, Inc. | COM | 84 | $323 | <0.1% | History |
| SEESealed Air Corp | COM | 3 | $127 | <0.1% | History |
| MANManpowerGroup Inc. | COM | 2 | $59 | <0.1% | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 141 | $13 | <0.1% | History |