Private Wealth Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$380.8M
Q ending 2026-03-31
Prior quarter
$374.4M
Q ending 2025-12-31
Change
+1.7% QoQ · +40.5% YoY
Positions
1,426
reported holdings
Largest positions
Top 100 of 1,426 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $36.3M | 933K |
| Dimensional Etf Trust | DFGX | Shares | $32.5M | 619K |
| Dimensional Etf Trust | DFAU | Shares | $30.3M | 672K |
| Vanguard Scottsdale Fds | VGIT | Shares | $23.8M | 400K |
| Dimensional Etf Trust | DFIC | Shares | $20.6M | 581K |
| Dimensional Etf Trust | DFEM | Shares | $19.4M | 561K |
| Dimensional Etf Trust | DFAI | Shares | $17.1M | 440K |
| Dimensional Etf Trust | DFGR | Shares | $16.2M | 608K |
| American Centy Etf Tr | AVDV | Shares | $14.3M | 143K |
| American Centy Etf Tr | AVUV | Shares | $13.4M | 121K |
| Dimensional Etf Trust | DFUS | Shares | $12.4M | 175K |
| Dimensional Etf Trust | DFSV | Shares | $11.8M | 338K |
| Spdr Series Trust | MDYV | Shares | $10.0M | 117K |
| Dimensional Etf Trust | DISV | Shares | $9.0M | 229K |
| Palantir Technologies Inc | PLTR | Shares | $8.1M | 56K |
| Apple Inc | AAPL | Shares | $8.0M | 31K |
| Ishares Tr | MUB | Shares | $7.1M | 67K |
| Ishares Tr | SUB | Shares | $5.2M | 49K |
| J P Morgan Exchange Traded F | JMUB | Shares | $4.9M | 98K |
| Dimensional Etf Trust | DFAT | Shares | $4.5M | 72K |
| Vanguard Malvern Fds | VTIP | Shares | $3.3M | 67K |
| Ishares Tr | IGIB | Shares | $2.7M | 51K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.5M | 39K |
| American Centy Etf Tr | AVUS | Shares | $2.3M | 21K |
| American Centy Etf Tr | AVDE | Shares | $2.2M | 25K |
| American Centy Etf Tr | AVEM | Shares | $2.1M | 26K |
| Ishares Tr | ESGD | Shares | $1.8M | 19K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Ishares Tr | IVE | Shares | $1.5M | 7K |
| Princeton Bancorp Inc | BPRN | Shares | $1.3M | 39K |
| Nushares Etf Tr | NULV | Shares | $1.3M | 29K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Ishares Tr | BGRN | Shares | $1.3M | 27K |
| Ishares Tr | SUSC | Shares | $1.2M | 52K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Ishares Tr | SLQD | Shares | $1.1M | 21K |
| Vanguard Bd Index Fds | BND | Shares | $1.0M | 14K |
| Spdr Series Trust | SLYV | Shares | $1.0M | 11K |
| Ishares Tr | IJH | Shares | $1.0M | 15K |
| Ishares Tr | EFA | Shares | $944K | 10K |
| Ishares Tr | STIP | Shares | $921K | 9K |
| Ishares Inc | ESGE | Shares | $789K | 17K |
| Alphabet Inc | GOOGL | Shares | $730K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $672K | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $649K | 2K |
| Exxon Mobil Corp | XOM | Shares | $620K | 4K |
| Amazon Com Inc | AMZN | Shares | $605K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $586K | 901 |
| Nushares Etf Tr | NULG | Shares | $566K | 6K |
| Schwab Strategic Tr | FNDF | Shares | $527K | 11K |
| Procter & Gamble Co | PG | Shares | $509K | 4K |
| Ishares Tr | SUSB | Shares | $501K | 20K |
| Broadcom Inc | AVGO | Shares | $481K | 2K |
| Vanguard Index Fds | VOO | Shares | $470K | 786 |
| Schwab Strategic Tr | SCHC | Shares | $448K | 10K |
| Ishares Tr | IWF | Shares | $436K | 1K |
| Meta Platforms Inc | META | Shares | $434K | 758 |
| Manager Directed Portfolios | VGSR | Shares | $424K | 41K |
| Ishares Tr | IJR | Shares | $418K | 3K |
| Nushares Etf Tr | NUMV | Shares | $416K | 11K |
| Vanguard Charlotte Fds | BNDX | Shares | $406K | 8K |
| Home Depot Inc | HD | Shares | $393K | 1K |
| Alphabet Inc | GOOG | Shares | $382K | 1K |
| Ishares Tr | REET | Shares | $334K | 13K |
| Invesco Qqq Tr | QQQ | Shares | $330K | 571 |
| International Business Machs | IBM | Shares | $309K | 1K |
| Bank America Corp | BAC | Shares | $301K | 6K |
| Merck & Co Inc | MRK | Shares | $300K | 2K |
| Abbvie Inc | ABBV | Shares | $287K | 1K |
| Ishares Tr | EEM | Shares | $285K | 5K |
| Vanguard Index Fds | VTV | Shares | $272K | 1K |
| Ishares Tr | SUSA | Shares | $266K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $261K | 308 |
| Vanguard Index Fds | VUG | Shares | $245K | 561 |
| Ishares Tr | IWV | Shares | $239K | 645 |
| Spdr Series Trust | SPIB | Shares | $232K | 7K |
| Automatic Data Processing In | ADP | Shares | $231K | 1K |
| Ishares Tr | IWD | Shares | $220K | 1K |
| Schwab Strategic Tr | SCHE | Shares | $214K | 6K |
| Eaton Corp Plc | Shares | $205K | 574 | |
| Oreilly Automotive Inc | ORLY | Shares | $195K | 2K |
| Spdr Series Trust | BIL | Shares | $190K | 2K |
| Mastercard Incorporated | MA | Shares | $189K | 379 |
| Verizon Communications Inc | VZ | Shares | $187K | 4K |
| Applied Matls Inc | AMAT | Shares | $181K | 531 |
| Ishares Tr | IEFA | Shares | $176K | 2K |
| Eli Lilly & Co | LLY | Shares | $174K | 189 |
| Ishares Tr | ICF | Shares | $172K | 3K |
| Mcdonalds Corp | MCD | Shares | $172K | 553 |
| Vanguard World Fd | VGT | Shares | $171K | 246 |
| Royal Caribbean Group | Shares | $168K | 611 | |
| Costco Wholesale Corporation | COST | Shares | $165K | 166 |
| Tesla Inc | TSLA | Shares | $164K | 441 |
| Vanguard World Fd | VDE | Shares | $163K | 940 |
| Ishares Inc | EWY | Shares | $162K | 1K |
| Linde Plc | Shares | $160K | 323 | |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $154K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.