Private Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Private Wealth Management Group, Llc disclosed 1401 stock positions valued at approximately $431.02M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1401
- Portfolio Value
- $431.02M
Holdings by Sector
Private Wealth Management Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.57% | 929,843 | -3,304 | -0.35% | $41,247,836 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 8.50% | 708,536 | +36,039 | +5.36% | $36,624,227 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 7.90% | 635,640 | +16,339 | +2.64% | $34,067,000 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.65% | 412,992 | +13,026 | +3.26% | $24,358,290 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.19% | 550,557 | -10,852 | -1.93% | $22,374,638 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 4.99% | 577,510 | -3,274 | -0.56% | $21,518,023 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.43% | 462,505 | +22,591 | +5.14% | $19,078,332 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 4.16% | 618,649 | +10,483 | +1.72% | $17,922,262 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.33% | 139,149 | -4,239 | -2.96% | $14,339,306 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.30% | 114,158 | -6,759 | -5.59% | $14,242,304 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.28% | 172,340 | -3,141 | -1.79% | $14,121,540 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.90% | 321,963 | -15,936 | -4.72% | $12,488,946 |
| SPDR SERIES TRUST | MDYV | Other | 2.43% | 110,488 | -6,428 | -5.50% | $10,479,788 |
| APPLE INC | AAPL | Technology | 2.18% | 32,422 | +1,062 | +3.39% | $9,381,688 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.08% | 223,006 | -6,068 | -2.65% | $8,949,232 |
| ISHARES TR | MUB | Other | 1.64% | 65,597 | -1,183 | -1.77% | $7,059,550 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.51% | 55,741 | +200 | +0.36% | $6,503,303 |
| ISHARES TR | SUB | Other | 1.22% | 49,225 | +652 | +1.34% | $5,240,986 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.18% | 100,446 | +2,296 | +2.34% | $5,088,093 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.13% | 69,376 | -2,393 | -3.33% | $4,849,383 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 5,544 | +4,973 | +870.93% | $4,082,928 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 10,121 | +5,281 | +109.11% | $3,745,319 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.78% | 67,252 | +187 | +0.28% | $3,378,069 |
| ISHARES TR | IGIB | Other | 0.63% | 50,810 | -461 | -0.90% | $2,701,568 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.62% | 37,789 | -1,193 | -3.06% | $2,692,467 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.62% | 20,826 | - | - | $2,667,395 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 12,892 | +6,485 | +101.22% | $2,579,568 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 10,022 | -634 | -5.95% | $2,545,295 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.57% | 25,672 | -345 | -1.33% | $2,477,092 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.53% | 25,492 | - | - | $2,273,887 |
Showing 30 of 1,401 holdings in the latest reporting period.