PW
Private Wealth Management Group, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Private Wealth Management Group, LLCCIK: 0002011342
Diversified strategyMomentum followerSector-focused
Total reported value
$431.0M
Reporting period: 2026-06-30 · Number of holdings: 1472
Private Wealth Management Group, LLC disclosed 1472 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $431.0M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 16.78
- Portfolio Stability
- 15.18
- Momentum
- 100
- Sector conviction
- 86.17
- Diversification
- 100
- Sizing Uniformity
- 22.5
Private Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 1472 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+870.9% $3.8M
Trim DFGX
+2.6% $1.6M
Trim PLTR
+0.4% -$1.6M
Trim VGIT
+3.3% $540.3K
Add DFAU
+5.4% $6.3M
Add VTI
+109.1% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.57% | +0.05% | -0.35% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.50% | +0.53% | +5.36% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 7.90% | -0.63% | +2.64% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.65% | -0.60% | +3.26% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.19% | +0.10% | -1.93% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.99% | -0.43% | -0.56% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.43% | -0.07% | +5.14% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.16% | -0.08% | +1.72% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.33% | -0.43% | -2.96% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.30% | -0.21% | -5.59% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.28% | +0.01% | -1.79% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.90% | -0.21% | -4.72% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.43% | -0.18% | -5.50% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.09% | +3.39% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 2.08% | -0.29% | -2.65% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.64% | -0.22% | -1.77% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.51% | -0.62% | +0.36% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.22% | -0.14% | +1.34% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.18% | -0.11% | +2.34% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.13% | -0.05% | -3.33% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.86% | +870.93% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.46% | +109.11% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.78% | -0.10% | +0.28% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.63% | -0.09% | -0.90% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.04% | -3.06% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.62% | +0.01% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.31% | +101.22% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.09% | -5.95% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.57% | +0.02% | -1.33% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.53% | -0.04% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.15% | +62.39% | |
| 32 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.17% | +72.80% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | +0.34% | NEW | |
| 36 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.33% | -0.02% | -3.33% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.01% | +11.48% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.31% | -0.17% | -30.85% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.03% | — | |
| 40 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.30% | -0.02% | +7.21% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.27% | — | -2.09% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.01% | -3.30% | |
| 43 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.26% | -0.02% | +6.05% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | -0.03% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.08% | +47.44% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.02% | — | |
| 47 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.23% | -0.11% | -21.86% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.21% | -0.03% | +0.34% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.21% | +0.16% | +132.39% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.05% | +25.53% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.9%
- Stdev
- +9.4%
- Beta
- +0.67
- Alpha
- +4.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.4
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +1.2
- Calmar
- +3.68
- Information Ratio
- -0.32
- Tracking Error
- +6%
- Stdev Down
- +4.9%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.77
- Stdev Sectors
- +13.4%
- Skewness
- -0.54
- Kurtosis
- -0.25
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Private Wealth Management Group, LLC's most significant position changes for 2026-06-30: New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Ss Industrial Select Sector (XLI); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Firefly Aerospace Inc (FLY).
Showing top 200 changes by size (of 1527 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +870.93% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +0.5% | +5.36% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +109.11% | Add |
| 4 | DFSU | Dimensional US Sus Core1 ETF | +0.4% | NEW | New buy |
| 5 | XLI | Ss Industrial Select Sector | +0.3% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.3% | +101.22% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +72.80% | Add |
| 8 | AMAT | Applied Materials Inc | +0.2% | +132.39% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +62.39% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +485.07% | Add |
| 11 | GLW | Corning Inc | +0.1% | +159.52% | Add |
| 12 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -1.93% | Trim |
| 13 | XPO | Xpo Inc | +0.1% | +3555.36% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +3.39% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +47.44% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +127.41% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +185.71% | Add |
| 18 | DFAC | Dimensional US Core Equity 2 | +0.1% | -0.35% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +25.53% | Add |
| 20 | GE | General Electric | +0.1% | +157.14% | Add |
| 21 | ERC | Allspring Multi-sector Inc | +0.1% | +5914.29% | Add |
| 22 | XFRAX | Blackrock Fltng Rt Inc Strat | +0.1% | +5979.41% | Add |
| 23 | BGT | Blackrock Fltng Rt Inc Tr | +0.1% | +6008.82% | Add |
| 24 | FTF | Franklin LTD Dur Inc Tr | +0.1% | +5928.57% | Add |
| 25 | VVR | Invesco Senior Income Trust | +0.1% | +5905.00% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +77.35% | Add |
| 27 | CVLT | Commvault Systems Inc | +0.1% | +4459.38% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +46.67% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 30 | FLY | Firefly Aerospace Inc | 0% | NEW | New buy |
| 31 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | 0% | +106.03% | Add |
| 33 | RTX | Rtx CORP | 0% | +145.16% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 35 | WBD | Warner Bros Discovery Inc | 0% | +294.99% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +37.34% | Add |
| 37 | INTC | Intel CORP | 0% | -1.11% | Trim |
| 38 | QCOM | Qualcomm Inc | 0% | +133.80% | Add |
| 39 | TOL | Toll Brothers Inc | 0% | +3375.00% | Add |
| 40 | RVTY | Revvity Inc | 0% | +520.96% | Add |
| 41 | AVEM | Avantis Emerging Markets Eq | 0% | -1.33% | Trim |
| 42 | LLY | Eli Lilly & Co | 0% | +31.22% | Add |
| 43 | CVS | Cvs Health CORP | 0% | +281.79% | Add |
| 44 | WMT | Walmart Inc | 0% | +106.02% | Add |
| 45 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +55.85% | Add |
| 46 | HII | Huntington Ingalls Industrie | 0% | +689.66% | Add |
| 47 | BA | Boeing Co/the | 0% | +55.89% | Add |
| 48 | XBI | Ss Spdr S&p Biotech ETF | 0% | NEW | New buy |
| 49 | EWY | Ishares Msci South Korea ETF | 0% | — | Unchanged |
| 50 | DG | Dollar General CORP | 0% | +6018.18% | Add |
1–50 of 200
Filing History
FAQ
What is Private Wealth Management Group, LLC and what type of investor is it?
Private Wealth Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $431.0M, spread across 1472 disclosed positions.
What are Private Wealth Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Private Wealth Management Group, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $41.2M (9.6%)
2. Dimensional US Core Equity M (DFAU) — $36.6M (8.5%)
3. Dimsnl Intr Cf In Etf-usd In (DFGX) — $34.1M (7.9%)
4. Vanguard Intermediate-term T (VGIT) — $24.4M (5.7%)
5. Dimensional Emrg Mrkt Core (DFEM) — $22.4M (5.2%)
What changes did Private Wealth Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Private Wealth Management Group, LLC made 173 notable position adjustments: 22 new positions were initiated, 90 existing holdings were added to, 51 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Ss Industrial Select Sector (XLI); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Firefly Aerospace Inc (FLY)
What sectors does Private Wealth Management Group, LLC focus on?
Private Wealth Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.3%
• Health Care: 10.0%
• Industrials: 8.1%
• Financials: 8.1%
• Communication Services: 6.7%
• Consumer Discretionary: 6.4%
Investment Profile
Private Wealth Management Group, LLC returned an annualized 17.4% over the trailing 30 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAU position over the past two quarters (+$9.8M, now $36.6M), while trimming PLTR over the same stretch (-$3.4M, still holding $6.5M).
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