Private Wealth Management Group, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$380.8M

Reporting period: 2026-03-31 · Number of holdings: 1442

Private Wealth Management Group, LLC disclosed 1442 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $380.8M and a quarterly turnover rate of 7.5%.

Personality snowflake

Concentration: 17.67
Portfolio Stability: 7.49
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 21.24

Recent moves

Add DFAU
+17.2%　$3.5M
Trim PLTR
-0.2%　-$1.8M
Add DFAI
+9.3%　$1.8M
Add AVUV
+5.4%　$1.7M
Trim DFUS
-4.9%　-$1.2M
Trim DFAC
-0.1%　-$736.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1426 holdings (of 1442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	9.52%	-0.36%	-0.15%
2	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	8.53%	+0.31%	+5.96%
3	DFAU	Dimensional US Core Equity M	ETF-Other	7.97%	+0.80%	+17.18%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	6.25%	+0.16%	+5.05%
5	DFIC	Dimensional International Co	ETF-Other	5.42%	-0.07%	-2.60%
6	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	5.09%	+0.14%	+0.15%
7	DFAI	Dimensional International Co	ETF-Other	4.50%	+0.40%	+9.26%
8	DFGR	Dim Global Real Estate ETF	ETF-Other	4.24%	+0.22%	+6.82%
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.76%	+0.15%	-0.22%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.51%	+0.38%	+5.35%
11	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.27%	-0.38%	-4.87%
12	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.11%	-0.15%	-8.88%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.61%	-0.17%	-4.94%
14	DISV	Dimensional International Sm	ETF-Other	2.37%	-0.17%	-8.44%
15	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.13%	-0.51%	-0.22%
16	AAPL	Apple INC	Stock-Tech	2.09%	-0.15%	+1.69%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.86%	-0.16%	-5.36%
18	SUB	Ishares Short-term National	ETF-Other	1.36%	+0.01%	+2.51%
19	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.29%	+0.03%	+5.07%
20	DFAT	Dimensional US Target Value	ETF-Other	1.18%	+0.03%	-1.17%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.88%	-0.06%	-5.32%
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.72%	-0.04%	-2.78%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.10%	+1.00%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	-1.59%
25	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.61%	—	—
26	AVDE	Avantis International Equity	ETF-Other	0.57%	—	-0.93%
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.55%	—	-3.21%
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.48%	—	+0.68%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	-0.14%	-21.21%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	—	—
31	BPRN	Princeton Bancorp INC	Stock-Other	0.35%	—	-0.21%
32	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.35%	—	+2.44%
33	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.16%	-9.22%
34	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.34%	—	+2.06%
35	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.32%	—	+2.53%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	-0.02%	+0.56%
37	NVDA	Nvidia CORP	Stock-Tech	0.29%	-0.06%	-7.76%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	-0.07%	-9.10%
39	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.28%	+0.01%	+6.92%
40	BND	Vanguard Total Bond Market	ETF-Other	0.27%	—	—
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%	—	-0.26%
44	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.24%	—	+0.82%
45	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.21%	—	-1.46%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	-0.02%	+1.20%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.18%	—	-0.20%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	+0.02%	+25.61%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.05%	+2.64%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	+4.72%

1–50 of 1,426

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1442	$380.8M	7	1DFAC 2DFGX 3DFAU Top holdings2026-03-31 1.DFAC 2.DFGX 3.DFAU 4.VGIT 5.DFIC 6.DFEM 7.DFAI 8.DFGR 9.AVDV 10.AVUV
2025-12-31	1482	$374.4M	7	1DFAC 2DFGX 3DFAU Top holdings2025-12-31 1.DFAC 2.DFGX 3.DFAU 4.VGIT 5.DFIC 6.DFEM 7.DFAI 8.DFGR 9.DFUS 10.AVDV
2025-09-30	1496	$363.3M	31	1DFAC 2DFGX 3DFAU Top holdings2025-09-30 1.DFAC 2.DFGX 3.DFAU 4.VGIT 5.DFIC 6.DFEM 7.DFGR 8.DFUS 9.AVDV 10.DFSV
2025-06-30	1503	$301.0M	0	1DFAC 2VGIT 3DFIC Top holdings2025-06-30 1.DFAC 2.VGIT 3.DFIC 4.DFAU 5.DFEM 6.DFGR 7.DFUS 8.DFSV 9.AVDV 10.MDYV
2025-03-31	1490	$271.0M	0	1DFAC 2VGIT 3DFIC Top holdings2025-03-31 1.DFAC 2.VGIT 3.DFIC 4.DFGR 5.DFEM 6.DFUS 7.DFAU 8.DFSV 9.MDYV 10.MUB
2024-12-31	1520	$261.2M	0	1DFAC 2VGIT 3DFIC Top holdings2024-12-31 1.DFAC 2.VGIT 3.DFIC 4.DFSV 5.DFUS 6.DFGR 7.DFEM 8.MDYV 9.MUB 10.AAPL
2024-09-30	1509	$253.2M	0	1DFAC 2VGIT 3DFIC Top holdings2024-09-30 1.DFAC 2.VGIT 3.DFIC 4.DFSV 5.DFGR 6.DFUS 7.MUB 8.DFEM 9.MDYV 10.DISV
2024-06-30	1497	$230.9M	0	1DFAC 2VGIT 3DFIC Top holdings2024-06-30 1.DFAC 2.VGIT 3.DFIC 4.DFSV 5.DFUS 6.MUB 7.DFGR 8.MDYV 9.DFEM 10.DISV
2024-03-31	1509	$220.7M	0	1DFAC 2DFSV 3VGIT Top holdings2024-03-31 1.DFAC 2.DFSV 3.VGIT 4.DFIC 5.DISV 6.MDYV 7.DFUS 8.DFGR 9.MUB 10.DFEM
2023-12-31	1527	$203.5M	0	1DFAC 2DFSV 3VGIT Top holdings2023-12-31 1.DFAC 2.DFSV 3.VGIT 4.DFIC 5.MDYV 6.DISV 7.DFUS 8.DFGR 9.MUB 10.SUB

Holding changes this quarter

Private Wealth Management Group, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Vanguard S&p Small-cap 600 V (VIOV); Sold out: Sun Life Financial INC (SLF); Add: Dimensional US Core Equity M (DFAU) — shares +17.18%; Trim: Palantir Technologies Inc-a (PLTR) — shares -0.22%.

Position changes disclosed by Private Wealth Management Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	AVGO	Broadcom INC	0%	+0.39%	Add
23	NZAC	State Street Spdr Msci Acwi	0%	-67.87%	Trim
24	GOOG	Alphabet Inc-cl C	0%	-8.26%	Trim
25	IBM	Intl Business Machines CORP	0%	+2.00%	Add
26	IAU	Ishares Gold Trust	0%	-86.67%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	+1.20%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.56%	Add
29	ADP	Automatic Data Processing	0%	-13.94%	Trim
30	VTV	Vanguard Value ETF	0%	-25.83%	Trim
31	PEG	Public Service Enterprise Gp	0%	-50.99%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	0%	-2.78%	Trim
33	NVDA	Nvidia CORP	-0.1%	-7.76%	Trim
34	VTIP	Vanguard Short-term Tips	-0.1%	-5.32%	Trim
35	DHR	Danaher CORP	-0.1%	-95.35%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.1%	-9.10%	Trim
37	DFIC	Dimensional International Co	-0.1%	-2.60%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-21.21%	Trim
39	AAPL	Apple INC	-0.2%	+1.69%	Add
40	DFSV	Dimensional US Small Cap Val	-0.2%	-8.88%	Trim
41	MSFT	Microsoft CORP	-0.2%	-9.22%	Trim
42	MUB	Ishares National Muni Bond E	-0.2%	-5.36%	Trim
43	DISV	Dimensional International Sm	-0.2%	-8.44%	Trim
44	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	-4.94%	Trim
45	DFAC	Dimensional US Core Equity 2	-0.4%	-0.15%	Trim
46	DFUS	Dimensional US Eq Mkt ETF	-0.4%	-4.87%	Trim
47	PLTR	Palantir Technologies Inc-a	-0.5%	-0.22%	Trim
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
49	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
50	SLF	Sun Life Financial INC	—	EXIT	Sold out

FAQ

What is Private Wealth Management Group, LLC and what type of investor is it?

Private Wealth Management Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $380.8M, spread across 1442 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) — $36.3M (9.5%) 2. Dimsnl Intr Cf In Etf-usd In (DFGX) — $32.5M (8.5%) 3. Dimensional US Core Equity M (DFAU) — $30.3M (8.0%) 4. Vanguard Intermediate-term T (VGIT) — $23.8M (6.3%) 5. Dimensional International Co (DFIC) — $20.6M (5.4%)

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 50 notable position adjustments: 1 new positions were initiated, 24 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Vanguard S&p Small-cap 600 V (VIOV); Sold out: Sun Life Financial INC (SLF); Add: Dimensional US Core Equity M (DFAU) — shares +17.18%; Trim: Palantir Technologies Inc-a (PLTR) — shares -0.22%

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: 59.1% • Health Care: 11.8% • Financials: 9.3% • Communication Services: 6.4% • Consumer Discretionary: 4.9% • Consumer Staples: 2.9%