Private Wealth Management Group, Llc Portfolio Stock Holdings
Private Wealth Management Group, Llc disclosed 1455 stock positions valued at approximately $431.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1455
- Portfolio Value
- $431.0M
Holdings by Sector
Private Wealth Management Group, Llc Portfolio Holdings in Q2 2026
1401 holdings in the latest reporting period.
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| 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 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 5,690 | +2,186 | +62.39% | $2,122,521 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.44% | 40,482 | +40,482 | +100.00% | $1,887,676 |
| ISHARES TR | IVE | Other | 0.38% | 7,164 | - | - | $1,626,658 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 4,389 | +1,849 | +72.80% | $1,568,497 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.34% | 7,889 | +7,889 | +100.00% | $1,461,280 |
| PRINCETON BANCORP INC | BPRN | Financial Services | 0.33% | 37,741 | -1,300 | -3.33% | $1,432,271 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 2,806 | +289 | +11.48% | $1,404,095 |
| ISHARES TR | ESGD | Other | 0.31% | 13,123 | -5,854 | -30.85% | $1,349,176 |
| ISHARES TR | IVW | Other | 0.31% | 9,588 | - | - | $1,318,638 |
| ISHARES TR | SUSC | Other | 0.30% | 55,901 | +3,760 | +7.21% | $1,294,187 |
| SPDR SERIES TRUST | SLYV | Other | 0.27% | 10,649 | -227 | -2.09% | $1,161,913 |
| ISHARES TR | IJH | Other | 0.26% | 14,635 | -500 | -3.30% | $1,128,505 |
| ISHARES TR | SLQD | Other | 0.26% | 22,225 | +1,267 | +6.05% | $1,119,474 |
| VANGUARD BD INDEX FDS | BND | Other | 0.24% | 14,095 | - | - | $1,034,714 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 4,286 | +1,379 | +47.44% | $1,021,526 |
| ISHARES TR | EFA | Other | 0.23% | 9,715 | - | - | $1,009,195 |
| ISHARES TR | BGRN | Other | 0.23% | 21,250 | -5,946 | -21.86% | $1,008,791 |
| ISHARES TR | STIP | Other | 0.21% | 8,934 | +30 | +0.34% | $912,698 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 1,234 | +703 | +132.39% | $892,182 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 1,131 | +230 | +25.53% | $844,597 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 2,407 | +200 | +9.06% | $787,884 |
| NUSHARES ETF TR | NULV | Other | 0.18% | 15,193 | -13,778 | -47.56% | $759,499 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 11,772 | -654 | -5.26% | $702,658 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 1,176 | +975 | +485.07% | $683,151 |
| ISHARES INC | ESGE | Other | 0.14% | 10,902 | -6,454 | -37.19% | $596,231 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,554 | -1 | -0.06% | $587,024 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 1,041 | +283 | +37.34% | $586,590 |
| CORNING INC | GLW | Technology | 0.14% | 2,289 | +1,407 | +159.52% | $584,680 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.13% | 10,771 | - | - | $568,278 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 4,135 | +478 | +13.07% | $565,338 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 3,758 | +237 | +6.73% | $551,074 |
| ISHARES TR | SUSB | Other | 0.13% | 21,570 | +1,576 | +7.88% | $539,035 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,870 | +595 | +46.67% | $525,863 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.12% | 45,151 | +4,119 | +10.04% | $514,045 |
| ISHARES TR | IJR | Other | 0.12% | 3,363 | - | - | $498,767 |
| ISHARES TR | IWF | Other | 0.11% | 3,948 | +2,926 | +286.30% | $490,224 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 714 | -72 | -9.16% | $490,124 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 448 | +251 | +127.41% | $477,076 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,333 | - | - | $470,998 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.11% | 9,496 | -80 | -0.84% | $456,948 |
| XPO INC | XPO | Industrials | 0.10% | 2,047 | +1,991 | +3555.36% | $420,229 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.09% | 8,449 | - | - | $409,186 |
| NUSHARES ETF TR | NULG | Other | 0.09% | 3,372 | -2,850 | -45.81% | $394,727 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,094 | -101 | -8.45% | $385,887 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 300 | +195 | +185.71% | $352,458 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 6,179 | - | - | $352,080 |
| ISHARES TR | EEM | Other | 0.08% | 5,017 | - | - | $343,213 |
| GE AEROSPACE | GE | Industrials | 0.08% | 900 | +550 | +157.14% | $336,357 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,779 | +1,212 | +77.35% | $326,433 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 2,491 | - | - | $320,094 |
| VISA INC | V | Financial Services | 0.07% | 888 | +457 | +106.03% | $304,664 |
| ISHARES TR | SUSA | Other | 0.07% | 1,967 | -50 | -2.48% | $303,509 |
| ISHARES TR | REET | Other | 0.07% | 10,944 | -2,356 | -17.71% | $302,274 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,387 | - | - | $302,256 |
| NUSHARES ETF TR | NUMV | Other | 0.07% | 6,897 | -3,830 | -35.70% | $299,951 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 248 | +59 | +31.22% | $297,459 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,170 | -149 | -11.30% | $294,514 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 3,366 | +2,805 | +500.00% | $289,948 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 1,520 | +900 | +145.16% | $288,444 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 279 | -29 | -9.42% | $282,173 |
| ISHARES TR | IWV | Other | 0.06% | 645 | - | - | $275,028 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.06% | 1,227 | +91 | +8.01% | $274,787 |
| ISHARES INC | EWY | Other | 0.06% | 1,320 | - | - | $266,508 |
| BOEING CO | BA | Industrials | 0.06% | 1,177 | +422 | +55.89% | $254,772 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,225 | +1,145 | +106.02% | $252,004 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.06% | 2,503 | +897 | +55.85% | $248,048 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.05% | 6,490 | - | - | $235,328 |
| VANGUARD WORLD FD | VGT | Other | 0.05% | 1,965 | +1,719 | +698.78% | $234,821 |
| ALLSPRING MULTI SECTOR INCOM | ERC | Financial Services | 0.05% | 25,260 | +24,840 | +5914.29% | $232,645 |
| SPDR SERIES TRUST | SPIB | Other | 0.05% | 6,890 | -31 | -0.45% | $230,540 |