CIK: 0002011342
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%.
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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 1442 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 7.88), 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 9% 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.
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
Showing top 200 holdings (of 1442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+8.4%
Based on 47% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1442 | $380.8M | 7 | |
| 2025-12-31 | 1482 | $374.4M | 7 | |
| 2025-09-30 | 1496 | $363.3M | 31 | |
| 2025-06-30 | 1503 | $301.0M | 0 | |
| 2025-03-31 | 1490 | $271.0M | 0 | |
| 2024-12-31 | 1520 | $261.2M | 0 | |
| 2024-09-30 | 1509 | $253.2M | 0 | |
| 2024-06-30 | 1497 | $230.9M | 0 | |
| 2024-03-31 | 1509 | $220.7M | 0 | |
| 2023-12-31 | 1527 | $203.5M | 0 |
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%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
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