Arkolith/Funds/Private Wealth Management Group, LLC

Private Wealth Management Group, LLC

CIK 2011342Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Private Wealth Management Group, LLC holds a focused book of 1455 stocks worth $431.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Dimensional US Sus Core1 ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 10% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
608
new positions
Added to
265
existing
Trimmed
222
reduced
Sold out
72
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.4%
+15.9%/yr · since Oct '24
Their reported book
+25.1%
held from quarter-end
S&P 500
+29.3%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Private Wealth Management Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.3 points over this window.

Growth of $10,000 cloning Private Wealth Management Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
57%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Information Technology
7%
Financials
2%
Health Care
1%
Industrials
1%
Consumer Discretionary
1%
Materials
1%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Private Wealth Management Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$542.0B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$20.2B
ROYAL BANK OF CANADA79 / 80$144.1B
LPL Financial LLC79 / 80$83.3B
OSAIC HOLDINGS, INC.79 / 80$16.9B
Allworth Financial LP79 / 80$8.4B
Kestra Advisory Services, LLC79 / 80$7.9B
Farther Finance Advisors, LLC79 / 80$3.0B

Ranked by how many of Private Wealth Management Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,455 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$41.2M929.8K
9.6%
−0.3%
Reduced · −3K sh
2Dimensional ETF Trust
US CORE EQT MKT
$36.6M708.5K
8.5%
+5.3%
Added · +36K sh
3Dimensional ETF Trust
INTL COR FIX ETF
$34.1M635.6K
7.9%
+2.6%
Added · +16K sh
4Vanguard Scottsdale FDS
INTER TERM TREAS
$24.4M413.0K
5.7%
+3.3%
Added · +13K sh
5Dimensional ETF Trust
EMERGING MKTS CO
$22.4M550.6K
5.2%
−1.9%
Reduced · −11K sh
6Dimensional ETF Trust
INTL CORE EQUITY
$21.5M577.5K
5.0%
−0.6%
Reduced · −3K sh
7Dimensional ETF Trust
INTL CORE EQT MK
$19.1M462.5K
4.4%
+5.1%
Added · +23K sh
8Dimensional ETF Trust
GLOBAL REAL EST
$17.9M618.6K
4.2%
+1.7%
Added · +10K sh
9American Centy ETF TR
INTL SMCP VLU
$14.3M139.1K
3.3%
−3.0%
Reduced · −4K sh
10American Centy ETF TR
US SML CP VALU
$14.2M114.2K
3.3%
−5.6%
Reduced · −7K sh
11Dimensional ETF Trust
US EQUI MARK ETF
$14.1M172.3K
3.3%
−1.8%
Reduced · −3K sh
12Dimensional ETF Trust
US SMALL CAP ETF
$12.5M322.0K
2.9%
−4.7%
Reduced · −16K sh
13SPDR Series Trust
ST STR SP400VAL
$10.5M110.5K
2.4%
−5.5%
Reduced · −6K sh
14Apple Inc
COM
$9.4M32.4K
2.2%
+3.4%
Added · +1K sh
15Dimensional ETF Trust
INTL SMALL CAP V
$8.9M223.0K
2.1%
−2.6%
Reduced · −6K sh
16Ishares TR
NATIONAL MUN ETF
$7.1M65.6K
1.6%
−1.8%
Reduced · −1K sh
17Palantir Technologies Inc
CL A
$6.5M55.7K
1.5%
+0.4%
Added · +200 sh
18Ishares TR
SHRT NAT MUN ETF
$5.2M49.2K
1.2%
+1.3%
Added · +652 sh
19J P Morgan Exchange Traded F
MUNICIPAL ETF
$5.1M100.4K
1.2%
+2.3%
Added · +2K sh
20Dimensional ETF Trust
US TARGETED VLU
$4.8M69.4K
1.1%
−3.3%
Reduced · −2K sh
21Invesco QQQ TR
UNIT SER 1
$4.1M5.5K
0.9%
+871%
Added · +5K sh
22Vanguard Index FDS
TOTAL STK MKT
$3.7M10.1K
0.9%
+109%
Added · +5K sh
23Vanguard Malvern FDS
STRM INFPROIDX
$3.4M67.3K
0.8%
+0.3%
Added · +187 sh
24Ishares TR
ISHS 5-10YR INVT
$2.7M50.8K
0.6%
−0.9%
Reduced · −461 sh
25Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.7M37.8K
0.6%
−3.1%
Reduced · −1K sh
26American Centy ETF TR
US EQT ETF
$2.7M20.8K
0.6%
Held
27Nvidia Corporation
COM
$2.6M12.9K
0.6%
+101%
Added · +6K sh
28Johnson & Johnson
COM
$2.5M10.0K
0.6%
−5.9%
Reduced · −634 sh
29American Centy ETF TR
AVANTIS EMGMKT
$2.5M25.7K
0.6%
−1.3%
Reduced · −345 sh
30American Centy ETF TR
INTL EQT ETF
$2.3M25.5K
0.5%
Held
31Microsoft Corp
COM
$2.1M5.7K
0.5%
+62%
Added · +2K sh
32Dimensional ETF Trust
US SUSTAINABILTY
$1.9M40.5K
0.4%
New
New position
33Ishares TR
S&P 500 VAL ETF
$1.6M7.2K
0.4%
Held
34Alphabet Inc
CAP STK CL A
$1.6M4.4K
0.4%
+73%
Added · +2K sh
35Select Sector SPDR TR
ST STR INDL ETF
$1.5M7.9K
0.3%
New
New position
36Princeton Bancorp Inc
COM
$1.4M37.7K
0.3%
−3.3%
Reduced · −1K sh
37Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.8K
0.3%
+11%
Added · +289 sh
38Ishares TR
ESG AW MSCI EAFE
$1.3M13.1K
0.3%
−31%
Reduced · −6K sh
39Ishares TR
S&P 500 GRWT ETF
$1.3M9.6K
0.3%
Held
40Ishares TR
ESG AWRE USD ETF
$1.3M55.9K
0.3%
+7.2%
Added · +4K sh
41SPDR Series Trust
ST STR SP600SM C
$1.2M10.6K
0.3%
−2.1%
Reduced · −227 sh
42Ishares TR
CORE S&P MCP ETF
$1.1M14.6K
0.3%
−3.3%
Reduced · −500 sh
43Ishares TR
0-5YR INVT GR CP
$1.1M22.2K
0.3%
+6.0%
Added · +1K sh
44Vanguard BD Index FDS
TOTAL BND MRKT
$1.0M14.1K
0.2%
Held
45Amazon Com Inc
COM
$1.0M4.3K
0.2%
+47%
Added · +1K sh
46Ishares TR
MSCI EAFE ETF
$1.0M9.7K
0.2%
Held
47Ishares TR
USD GRN BOND ETF
$1.0M21.3K
0.2%
−22%
Reduced · −6K sh
48Ishares TR
0-5 YR TIPS ETF
$913K8.9K
0.2%
+0.3%
Added · +30 sh
49Applied Matls Inc
COM
$892K1.2K
0.2%
+132%
Added · +703 sh
50State STR SPDR S&P 500 ETF T
TR UNIT
$845K1.1K
0.2%
+26%
Added · +230 sh
Showing 50 of 1,455 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 20261,472$431.0M13F-HR
Q1 2026Mar 31, 2026Apr 23, 20261,442$380.8M13F-HR
Q4 2025Dec 31, 2025Jan 23, 20261,482$374.4M13F-HR
Q3 2025Sep 30, 2025Oct 17, 20251,496$363.3M13F-HR
Q2 2025Jun 30, 2025Jul 29, 20251,503$301.0M13F-HR
Q1 2025Mar 31, 2025May 2, 20251,490$271.0M13F-HR
Q4 2024Dec 31, 2024Jan 27, 20251,520$261.2M13F-HR
Q3 2024Sep 30, 2024Oct 29, 20241,509$253.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.