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CIK: 0002011342
Total reported value
$444.6M
$444.6M
1455 檔
35.7%
During the Q2 2026 filing period, Private Wealth Management Group, LLC (CIK: 0002011342) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $444.6M across 1455 reported positions.
In Q2 2026, Private Wealth Management Group, LLC displayed an active expansion posture, initiating 22 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.57% | -0.57% | -0.35% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.50% | +1.31% | +5.36% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 7.90% | +0.04% | +2.64% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.65% | — | +3.26% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.19% | -0.12% | -1.93% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.99% | -0.39% | -0.56% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.43% | +1.43% | +5.14% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.16% | -0.20% | +1.72% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.33% | +0.60% | -2.96% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.30% | -0.15% | -5.59% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.28% | -0.07% | -1.79% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.90% | -2.90% | EXIT | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.43% | -0.45% | -5.50% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.29% | +3.39% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 2.08% | -0.19% | -2.65% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.64% | -0.24% | -1.77% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.51% | +0.61% | +0.36% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.22% | -0.09% | +1.34% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.18% | +0.35% | +2.34% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.13% | -0.13% | -3.33% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -0.05% | +870.93% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.03% | +109.11% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.78% | -0.02% | +0.28% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.63% | -0.03% | -0.90% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.02% | -3.06% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.62% | -0.20% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.01% | +101.22% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.01% | -5.95% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.57% | -0.04% | -1.33% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.53% | -0.09% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.19% | +62.39% | |
| 32 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.44% | +0.17% | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.02% | +72.80% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | -0.06% | — | |
| 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% | +0.05% | +11.48% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.31% | -0.08% | -30.85% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 40 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.30% | — | +7.21% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.27% | -0.03% | -2.09% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.02% | -3.30% | |
| 43 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.26% | +0.03% | +6.05% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | -0.03% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | +47.44% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 47 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.23% | -0.16% | -21.86% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.21% | -0.01% | +0.34% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.21% | -0.04% | +132.39% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | +25.53% |
| # | 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 |
According to official SEC Form 13F filings, Private Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $444.6M across 1455 disclosed positions in Q2 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, DFAU, DFGX) accounted for 35.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFSU
市值: $1.9M
Top Position Liquidated / Trimmed
BIL
前期市值: $190.2K
During Q2 2026, Private Wealth Management Group, LLC's top holdings by market value included DFAC (9.6%)、DFAU (8.5%)、DFGX (7.9%). The largest single position, DFAC, represented 9.6% of total portfolio value.
In Q2 2026, Private Wealth Management Group, LLC made 173 total portfolio adjustments, initiating 22 new buys, adding to 90 positions, trimming 51 holdings, and fully liquidating 10 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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