Q3 2026 13F · SEC CIK 2011342

Private Wealth Management Group, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $444.6M
Reported positions: 1,504
Top holdings a year, 3 yrs: +14.9%
Assets under management: $832.5M

Private Wealth Management Group, LLC is a wealth manager that reported 1,504 positions worth $444.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Dimensional ETF Trust (DFAU, 9.8%), Dimensional ETF Trust (DFAC, 9.0%), Dimensional Global ex US Core Fixed Inco (DFGX, 7.9%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 18.8% for the S&P 500.

Private Wealth Management Group, LLC holdings largest 50 of 1,504 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Private Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	9.8%	8.5%	833,464	+17.6%	$43.6M
DFACDimensional ETF Trust	9.0%	9.6%	900,082	-3.2%	$40.0M
DFGXDimensional Global ex US Core Fixed Inco	7.9%	7.9%	690,153	+8.6%	$35.3M
DFAIDimensional ETF Trust	5.9%	4.4%	629,018	+36.0%	$26.1M
VGITVanguard Scottsdale Fds	5.7%	5.7%	443,461	+7.4%	$25.1M
DFEMDimensional ETF Trust	5.1%	5.2%	567,328	+3.0%	$22.5M
DFICDimensional ETF Trust	4.6%	5.0%	544,206	-5.8%	$20.5M
DFGRDimensional ETF Trust	4.0%	4.2%	650,635	+5.2%	$17.6M
AVDVAmerican Centy ETF Tr	3.9%	3.3%	159,891	+14.9%	$17.5M
DFUSDimensional ETF Trust	3.2%	3.3%	172,105	-0.1%	$14.3M
AVUVAmerican Centy ETF Tr	3.1%	3.3%	118,915	+4.2%	$14.0M
AAPLApple Inc	2.5%	2.2%	33,012	+1.8%	$11.0M
PLTRPalantir Technologies Inc	2.1%	1.5%	50,295	-9.8%	$9.4M
MDYVSpdr Series Trust	2.0%	2.4%	99,628	-9.8%	$8.8M
DISVDimensional ETF Trust	1.9%	2.1%	194,400	-12.8%	$8.4M
JMUBJ P Morgan Exchange Traded F	1.5%	1.2%	142,847	+42.2%	$6.8M
MUBIshares Tr	1.4%	1.6%	61,365	-6.5%	$6.2M
SUBIshares Tr	1.1%	1.2%	47,876	-2.7%	$5.0M
DFATDimensional ETF Trust	1.0%	1.1%	67,239	-3.1%	$4.5M
QQQInvesco Qqq Tr	0.9%	0.9%	5,426	-2.1%	$4.0M
VTIVanguard Index Fds	0.8%	0.9%	9,969	-1.5%	$3.7M
VTIPVanguard Malvern Fds	0.8%	0.8%	68,566	+2.0%	$3.4M
MSFTMicrosoft Corp	0.7%	0.5%	5,930	+4.2%	$3.0M
NVDANvidia Corporation	0.6%	0.6%	11,865	-8.0%	$2.7M
DFSUDimensional ETF Trust	0.6%	0.4%	57,157	+41.2%	$2.7M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	38,057	+0.7%	$2.7M
IGIBIshares Tr	0.6%	0.6%	53,287	+4.9%	$2.7M
JNJJohnson & Johnson	0.6%	0.6%	10,024	+0.0%	$2.7M
AVEMAmerican Centy ETF Tr	0.5%	0.6%	24,898	-3.0%	$2.3M
JPMJpmorgan Chase & Co	0.5%	—	6,867	—	$2.3M
AVDEAvantis International Equity ETF	0.4%	0.5%	21,792	-14.5%	$2.0M
AVUSAvantis U.S. Equity ETF	0.4%	0.6%	14,726	-29.3%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.3%	3,392	+20.9%	$1.7M
PGProcter & Gamble Co	0.4%	—	11,408	—	$1.7M
IVEIshares Tr	0.4%	0.4%	7,164	+0.0%	$1.6M
BPRNPrinceton Bancorp Inc	0.4%	0.3%	36,391	-3.6%	$1.6M
GOOGLAlphabet Inc	0.3%	0.4%	4,354	-0.8%	$1.5M
IVWIshares Tr	0.3%	0.3%	9,588	+0.0%	$1.4M
QCOMQualcomm Inc	0.3%	—	7,328	—	$1.3M
SUSCIshares Tr	0.3%	0.3%	60,315	+7.9%	$1.3M
SLQDIshares Tr	0.3%	0.3%	25,989	+16.9%	$1.3M
XLISelect Sector Spdr Tr	0.3%	0.3%	7,566	-4.1%	$1.3M
AMZNAmazon Com Inc	0.2%	0.2%	4,342	+1.3%	$1.1M
IJHIshares Tr	0.2%	0.3%	14,833	+1.4%	$1.1M
SLYVSpdr Series Trust	0.2%	0.3%	10,228	-4.0%	$1.0M
ESGDiShares ESG Aware MSCI EAFE ETF	0.2%	0.3%	10,059	-23.3%	$1.0M
EFAIshares Tr	0.2%	0.2%	9,715	+0.0%	$1.0M
BNDVanguard Bd Index Fds	0.2%	0.2%	13,325	-5.5%	$935K
STIPIshares Tr	0.2%	0.2%	8,950	+0.2%	$892K
AVGOBroadcom Inc	0.2%	—	2,476	—	$870K

What Private Wealth Management Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$444.6M	1,504
Q2 2026	$431.0M	1,455
Q1 2026	$380.8M	1,426
Q4 2025	$374.4M	1,466
Q3 2025	$363.3M	1,480
Q2 2025	$301.0M	1,489
Q1 2025	$271.0M	1,479
Q4 2024	$261.2M	1,509
Q3 2024	$253.2M	1,498
Q2 2024	$230.9M	1,496
Q1 2024	$220.7M	1,500
Q4 2023	$203.5M	1,518

Questions about Private Wealth Management Group, LLC's portfolio

What stocks does Private Wealth Management Group, LLC own?

Private Wealth Management Group, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 1,504 positions worth $444.6M. The largest are Dimensional ETF Trust (DFAU) at 9.8%, Dimensional ETF Trust (DFAC) at 9.0%, Dimensional Global ex US Core Fixed Inco (DFGX) at 7.9%, Dimensional ETF Trust (DFAI) at 5.9% and Vanguard Scottsdale Fds (VGIT) at 5.7%.

What did Private Wealth Management Group, LLC buy last quarter?

In Q3 2026, Private Wealth Management Group, LLC added J P Morgan Exchange Traded F (JMUB) (+42.2% shares), Dimensional ETF Trust (DFSU) (+41.2% shares) and Dimensional ETF Trust (DFAI) (+36.0% shares), compared with its Q2 2026 filing.

What did Private Wealth Management Group, LLC sell last quarter?

In Q3 2026, Private Wealth Management Group, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 iShares USD Green Bond ETF (BGRN), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Avantis U.S. Equity ETF (AVUS) (-29.3% shares), iShares ESG Aware MSCI EAFE ETF (ESGD) (-23.3% shares) and Avantis International Equity ETF (AVDE) (-14.5% shares), compared with its Q2 2026 filing.

How has Private Wealth Management Group, LLC's portfolio performed?

A portfolio copying Private Wealth Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.6% against +20.1%.

When is Private Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Private Wealth Management Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Private Wealth Management Group, LLC manage?

Private Wealth Management Group, LLC reported $832.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $444.6M.