PW
Private Wealth Management Group, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Private Wealth Management Group, LLCCIK: 0002011342
Diversified strategyMomentum followerSector-focused
Total reported value
$444.6M
Reporting period: 2026-09-30 · Number of holdings: 1521
Private Wealth Management Group, LLC disclosed 1521 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $444.6M and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 17.48
- Portfolio Stability
- 16.23
- Momentum
- 100
- Sector conviction
- 91.23
- Diversification
- 100
- Sizing Uniformity
- 19.53
Private Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 1521 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 8.05), 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 15% 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.govSold out DFSV
Add DFAI
+36.0% $7.0M
Add DFAU
+17.6% $7.0M
Add PLTR
-9.8% $2.9M
Add AVDV
+14.9% $3.1M
Trim DFAC
-3.2% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.81% | +1.31% | +17.63% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.00% | -0.57% | -3.20% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 7.94% | +0.04% | +8.58% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.86% | +1.43% | +36.00% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.65% | — | +7.38% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.07% | -0.12% | +3.05% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 4.60% | -0.39% | -5.77% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.96% | -0.20% | +5.17% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.93% | +0.60% | +14.91% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.21% | -0.07% | -0.14% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.15% | -0.15% | +4.17% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.29% | +1.82% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.12% | +0.61% | -9.77% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.98% | -0.45% | -9.83% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.89% | -0.19% | -12.83% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.53% | +0.35% | +42.21% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.40% | -0.24% | -6.45% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.13% | -0.09% | -2.74% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.00% | -0.13% | -3.08% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.05% | -2.13% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.03% | -1.50% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | -0.02% | +1.95% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.19% | +4.22% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.01% | -7.97% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.61% | +0.17% | +41.19% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.02% | +0.71% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.60% | -0.03% | +4.88% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.01% | +0.02% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.53% | -0.04% | -3.02% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.33% | +185.29% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.44% | -0.09% | -14.51% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.42% | -0.20% | -29.29% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.05% | +20.88% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.24% | +203.57% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | — | |
| 36 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.35% | +0.02% | -3.58% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.02% | -0.80% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.26% | +635.74% | |
| 40 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.30% | — | +7.90% | |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.29% | +0.03% | +16.94% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | -0.06% | -4.09% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | +1.31% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.02% | +1.35% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.23% | -0.03% | -3.95% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.23% | -0.08% | -23.35% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | -0.03% | -5.46% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.20% | -0.01% | +0.18% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.06% | +59.33% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+12.3%
- Stdev
- +9.3%
- Beta
- +0.69
- Alpha
- +2.9%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +3.01
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.06
- Calmar
- +3.23
- Information Ratio
- -0.44
- Tracking Error
- +5.9%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.58
- Stdev Sectors
- +13.9%
- Skewness
- -0.42
- Kurtosis
- -0.39
- Upside Potential
- +4.5
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 2026-09-30: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Dimensional US Marketwide Va (DFUV); New buy: Ishares Gold Trust Micro (IAUM).
Showing top 200 changes by size (of 1587 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +1.4% | +36.00% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +1.3% | +17.63% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.6% | -9.77% | Trim |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.6% | +14.91% | Add |
| 5 | JMUB | Jpmorgan Municipal ETF | +0.4% | +42.21% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +185.29% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +1.82% | Add |
| 8 | QCOM | Qualcomm Inc | +0.3% | +635.74% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +203.57% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +4.22% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | DFSU | Dimensional US Sus Core1 ETF | +0.2% | +41.19% | Add |
| 13 | TPL | Texas Pacific Land CORP | +0.1% | +4886.67% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +186.49% | Add |
| 15 | DFUV | Dimensional US Marketwide Va | +0.1% | NEW | New buy |
| 16 | IAUM | Ishares Gold Trust Micro | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | +59.33% | Add |
| 18 | USD | Proshares Ultra Semiconduct | +0.1% | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.88% | Add |
| 20 | PI | Impinj Inc | +0.1% | NEW | New buy |
| 21 | FTNT | Fortinet Inc | +0.1% | +264.06% | Add |
| 22 | DFGX | Dimsnl Intr Cf In Etf-usd In | 0% | +8.58% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +150.92% | Add |
| 24 | AIA | Ishares Asia 50 ETF | 0% | NEW | New buy |
| 25 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +16.94% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | -1.34% | Trim |
| 27 | SNEX | Stonex Group Inc | 0% | +1241.12% | Add |
| 28 | SM | Sm Energy Co | 0% | +1804.30% | Add |
| 29 | MGY | Magnolia Oil & Gas CORP - A | 0% | +1438.12% | Add |
| 30 | ETHA | Ishares Ethereum Trust ETF | 0% | +356.04% | Add |
| 31 | BPRN | Princeton Bancorp Inc | 0% | -3.58% | Trim |
| 32 | ABBV | Abbvie Inc | 0% | +33.50% | Add |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +387.31% | Add |
| 34 | HDV | Ishares Core High Dividend E | 0% | NEW | New buy |
| 35 | EUFN | Ishares Msci Europe Financia | 0% | NEW | New buy |
| 36 | AMGN | Amgen Inc | 0% | +278.05% | Add |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | VUG | Vanguard Growth ETF | 0% | +26.38% | Add |
| 39 | DVN | Devon Energy CORP | 0% | +338.80% | Add |
| 40 | ITA | Ishares U.s. Aerospace & Def | 0% | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | 0% | +22.52% | Add |
| 42 | COST | Costco Wholesale CORP | 0% | +41.10% | Add |
| 43 | FIX | Comfort Systems USA Inc | 0% | +460.00% | Add |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | TT | Trane Technologies plc | 0% | +139.82% | Add |
| 46 | COP | Conocophillips | 0% | +22.94% | Add |
| 47 | BNDX | Vanguard Total Intl Bond ETF | 0% | +18.18% | Add |
| 48 | NVDA | Nvidia CORP | 0% | -7.97% | Trim |
| 49 | JNJ | Johnson & Johnson | 0% | +0.02% | Add |
| 50 | PM | Philip Morris International | 0% | +57.10% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $444.6M, spread across 1521 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 M (DFAU) — $43.6M (9.8%)
2. Dimensional US Core Equity 2 (DFAC) — $40.0M (9.0%)
3. Dimsnl Intr Cf In Etf-usd In (DFGX) — $35.3M (7.9%)
4. Dimensional International Co (DFAI) — $26.1M (5.9%)
5. Vanguard Intermediate-term T (VGIT) — $25.1M (5.7%)
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 191 notable position adjustments: 29 new positions were initiated, 89 existing holdings were added to, 54 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Dimensional US Marketwide Va (DFUV); New buy: Ishares Gold Trust Micro (IAUM)
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: 52.2%
• Financials: 9.3%
• Health Care: 9.2%
• Industrials: 6.8%
• Communication Services: 5.7%
• Consumer Discretionary: 5.5%
Investment Profile
Private Wealth Management Group, LLC returned an annualized 15.3% over the trailing 32 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.2% of the portfolio concentrated in Information Technology.
It has added to its DFAU position over the past two quarters (+$13.3M, now $43.6M), while trimming BGRN over the same stretch (-$992.5K, still holding $298.5K).
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