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CIK: 0002011342
Total reported value
$431.0M
$431.0M
1426 檔
33.3%
As reported in its official Q1 2026 Form 13F filing, Private Wealth Management Group, LLC's tracked investment portfolio stood at $431.0M with 1426 total positions.
Private Wealth Management Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 11 holdings and trimming 67 positions.
Showing top 200 holdings (of 1426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.52% | +0.05% | -0.15% | |
| 2 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.53% | -0.63% | +5.96% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.97% | +0.53% | +17.18% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.25% | -0.60% | +5.05% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.42% | -0.43% | -2.60% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.09% | +0.10% | +0.15% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.50% | -0.07% | +9.26% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.24% | -0.08% | +6.82% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.76% | -0.43% | -0.22% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.51% | -0.21% | +5.35% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.27% | +0.01% | -4.87% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.11% | -0.21% | -8.88% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.61% | -0.18% | -4.94% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.37% | -0.29% | -8.44% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.13% | -0.62% | -0.22% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.09% | +1.69% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.86% | -0.22% | -5.36% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.36% | -0.14% | +2.51% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.29% | -0.11% | +5.07% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.18% | -0.05% | -1.17% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.88% | -0.10% | -5.32% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.72% | -0.09% | -2.78% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.09% | +1.00% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.04% | -1.59% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.61% | +0.01% | — | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 0.57% | -0.04% | -0.93% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.55% | +0.02% | -3.21% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.48% | -0.17% | +0.68% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.46% | -21.21% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | — | |
| 31 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.35% | -0.02% | -0.21% | |
| 32 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.35% | -0.17% | +2.44% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.15% | -9.22% | |
| 34 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.34% | -0.11% | +2.06% | |
| 35 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.32% | -0.02% | +2.53% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.01% | +0.56% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.31% | -7.76% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | -9.10% | |
| 39 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.28% | -0.02% | +6.92% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.27% | -0.03% | — | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.27% | — | -4.07% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | -0.01% | +3.42% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.02% | -0.26% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.24% | -0.03% | +0.82% | |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.21% | -0.07% | -1.46% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.17% | +1.20% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | -0.02% | -0.20% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.01% | +25.61% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.03% | +2.64% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.08% | +4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.8% | +17.18% | Add |
| 2 | DFAI | Dimensional International Co | +0.4% | +9.26% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.4% | +5.35% | Add |
| 4 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.3% | +5.96% | Add |
| 5 | DFGR | Dim Global Real Estate ETF | +0.2% | +6.82% | Add |
| 6 | VGIT | Vanguard Intermediate-term T | +0.2% | +5.05% | Add |
| 7 | AVDV | Avantis Intl S/c Value ETF | +0.2% | -0.22% | Trim |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +0.15% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.00% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +2.64% | Add |
| 11 | JMUB | Jpmorgan Municipal ETF | 0% | +5.07% | Add |
| 12 | DFAT | Dimensional US Target Value | 0% | -1.17% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +51.74% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +25.61% | Add |
| 15 | CAT | Caterpillar Inc | 0% | +32.21% | Add |
| 16 | AMAT | Applied Materials Inc | 0% | +4.94% | Add |
| 17 | SUB | Ishares Short-term National | 0% | +2.51% | Add |
| 18 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +6.92% | Add |
| 19 | IGM | Ishares Expanded Tech Sector | 0% | +318.47% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.42% | Add |
| 21 | ETN | Eaton Corporation plc | 0% | +21.10% | Add |
| 22 | GLW | Corning Inc | 0% | +6.01% | Add |
| 23 | CVX | Chevron CORP | 0% | +14.08% | Add |
| 24 | NULV | Nuveen Esg Large-cap Val ETF | 0% | +2.44% | Add |
| 25 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +31.75% | Add |
| 26 | PSX | Phillips 66 | 0% | +92.02% | Add |
| 27 | VZ | Verizon Communications Inc | 0% | +0.19% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +38.96% | Add |
| 29 | EWY | Ishares Msci South Korea ETF | 0% | — | Unchanged |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -1.25% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | -1.89% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | +30.91% | Add |
| 33 | T | At&t Inc | 0% | +4.68% | Add |
| 34 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 35 | AFL | Aflac Inc | 0% | +141.40% | Add |
| 36 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 37 | MPC | Marathon Petroleum CORP | 0% | -1.60% | Trim |
| 38 | WMT | Walmart Inc | 0% | +4.35% | Add |
| 39 | ABT | Abbott Laboratories | 0% | +61.33% | Add |
| 40 | PANW | Palo Alto Networks Inc | 0% | +148.15% | Add |
| 41 | FANG | Diamondback Energy Inc | 0% | +281.48% | Add |
| 42 | WDAY | Workday Inc-class A | 0% | +425.00% | Add |
| 43 | ROP | Roper Technologies Inc | 0% | +195.83% | Add |
| 44 | BNDX | Vanguard Total Intl Bond ETF | 0% | +4.15% | Add |
| 45 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 46 | INTC | Intel CORP | 0% | +3.87% | Add |
| 47 | ABBV | Abbvie Inc | 0% | +9.55% | Add |
| 48 | KGC | Kinross Gold CORP | 0% | — | Unchanged |
| 49 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 50 | EME | Emcor Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Private Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $431.0M across 1426 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFGX, DFAU) accounted for 33.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIL
市值: $190.2K
Top Position Liquidated / Trimmed
VIOV
前期市值: $60.5K
During Q1 2026, Private Wealth Management Group, LLC's top holdings by market value included DFAC (9.5%)、DFGX (8.5%)、DFAU (8.0%). The largest single position, DFAC, represented 9.5% of total portfolio value.
In Q1 2026, Private Wealth Management Group, LLC made 173 total portfolio adjustments, initiating 17 new buys, adding to 78 positions, trimming 67 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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