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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011342/holdings"
Use Arkolith to show Private Wealth Management Group, LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Private Wealth Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $542.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $144.1B |
| LPL Financial LLC | 79 / 80 | $83.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.9B |
| Allworth Financial LP | 79 / 80 | $8.4B |
| Kestra Advisory Services, LLC | 79 / 80 | $7.9B |
| Farther Finance Advisors, LLC | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $41.2M | 929.8K | 9.6% | ▼−0.3% Reduced · −3K sh | |
| 2 | Dimensional ETF Trust US CORE EQT MKT | $36.6M | 708.5K | 8.5% | ▲+5.3% Added · +36K sh | |
| 3 | Dimensional ETF Trust INTL COR FIX ETF | $34.1M | 635.6K | 7.9% | ▲+2.6% Added · +16K sh | |
| 4 | Vanguard Scottsdale FDS INTER TERM TREAS | $24.4M | 413.0K | 5.7% | ▲+3.3% Added · +13K sh | |
| 5 | Dimensional ETF Trust EMERGING MKTS CO | $22.4M | 550.6K | 5.2% | ▼−1.9% Reduced · −11K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQUITY | $21.5M | 577.5K | 5.0% | ▼−0.6% Reduced · −3K sh | |
| 7 | Dimensional ETF Trust INTL CORE EQT MK | $19.1M | 462.5K | 4.4% | ▲+5.1% Added · +23K sh | |
| 8 | Dimensional ETF Trust GLOBAL REAL EST | $17.9M | 618.6K | 4.2% | ▲+1.7% Added · +10K sh | |
| 9 | American Centy ETF TR INTL SMCP VLU | $14.3M | 139.1K | 3.3% | ▼−3.0% Reduced · −4K sh | |
| 10 | American Centy ETF TR US SML CP VALU | $14.2M | 114.2K | 3.3% | ▼−5.6% Reduced · −7K sh | |
| 11 | Dimensional ETF Trust US EQUI MARK ETF | $14.1M | 172.3K | 3.3% | ▼−1.8% Reduced · −3K sh | |
| 12 | Dimensional ETF Trust US SMALL CAP ETF | $12.5M | 322.0K | 2.9% | ▼−4.7% Reduced · −16K sh | |
| 13 | SPDR Series Trust ST STR SP400VAL | $10.5M | 110.5K | 2.4% | ▼−5.5% Reduced · −6K sh | |
| 14 | Apple Inc COM | $9.4M | 32.4K | 2.2% | ▲+3.4% Added · +1K sh | |
| 15 | Dimensional ETF Trust INTL SMALL CAP V | $8.9M | 223.0K | 2.1% | ▼−2.6% Reduced · −6K sh | |
| 16 | Ishares TR NATIONAL MUN ETF | $7.1M | 65.6K | 1.6% | ▼−1.8% Reduced · −1K sh | |
| 17 | Palantir Technologies Inc CL A | $6.5M | 55.7K | 1.5% | ▲+0.4% Added · +200 sh | |
| 18 | Ishares TR SHRT NAT MUN ETF | $5.2M | 49.2K | 1.2% | ▲+1.3% Added · +652 sh | |
| 19 | J P Morgan Exchange Traded F MUNICIPAL ETF | $5.1M | 100.4K | 1.2% | ▲+2.3% Added · +2K sh | |
| 20 | Dimensional ETF Trust US TARGETED VLU | $4.8M | 69.4K | 1.1% | ▼−3.3% Reduced · −2K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $4.1M | 5.5K | 0.9% | ▲+871% Added · +5K sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $3.7M | 10.1K | 0.9% | ▲+109% Added · +5K sh | |
| 23 | Vanguard Malvern FDS STRM INFPROIDX | $3.4M | 67.3K | 0.8% | ▲+0.3% Added · +187 sh | |
| 24 | Ishares TR ISHS 5-10YR INVT | $2.7M | 50.8K | 0.6% | ▼−0.9% Reduced · −461 sh | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.7M | 37.8K | 0.6% | ▼−3.1% Reduced · −1K sh | |
| 26 | American Centy ETF TR US EQT ETF | $2.7M | 20.8K | 0.6% | —Held | |
| 27 | Nvidia Corporation COM | $2.6M | 12.9K | 0.6% | ▲+101% Added · +6K sh | |
| 28 | Johnson & Johnson COM | $2.5M | 10.0K | 0.6% | ▼−5.9% Reduced · −634 sh | |
| 29 | American Centy ETF TR AVANTIS EMGMKT | $2.5M | 25.7K | 0.6% | ▼−1.3% Reduced · −345 sh | |
| 30 | American Centy ETF TR INTL EQT ETF | $2.3M | 25.5K | 0.5% | —Held | |
| 31 | Microsoft Corp COM | $2.1M | 5.7K | 0.5% | ▲+62% Added · +2K sh | |
| 32 | Dimensional ETF Trust US SUSTAINABILTY | $1.9M | 40.5K | 0.4% | ▲New New position | |
| 33 | Ishares TR S&P 500 VAL ETF | $1.6M | 7.2K | 0.4% | —Held | |
| 34 | Alphabet Inc CAP STK CL A | $1.6M | 4.4K | 0.4% | ▲+73% Added · +2K sh | |
| 35 | Select Sector SPDR TR ST STR INDL ETF | $1.5M | 7.9K | 0.3% | ▲New New position | |
| 36 | Princeton Bancorp Inc COM | $1.4M | 37.7K | 0.3% | ▼−3.3% Reduced · −1K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 0.3% | ▲+11% Added · +289 sh | |
| 38 | Ishares TR ESG AW MSCI EAFE | $1.3M | 13.1K | 0.3% | ▼−31% Reduced · −6K sh | |
| 39 | Ishares TR S&P 500 GRWT ETF | $1.3M | 9.6K | 0.3% | —Held | |
| 40 | Ishares TR ESG AWRE USD ETF | $1.3M | 55.9K | 0.3% | ▲+7.2% Added · +4K sh | |
| 41 | SPDR Series Trust ST STR SP600SM C | $1.2M | 10.6K | 0.3% | ▼−2.1% Reduced · −227 sh | |
| 42 | Ishares TR CORE S&P MCP ETF | $1.1M | 14.6K | 0.3% | ▼−3.3% Reduced · −500 sh | |
| 43 | Ishares TR 0-5YR INVT GR CP | $1.1M | 22.2K | 0.3% | ▲+6.0% Added · +1K sh | |
| 44 | Vanguard BD Index FDS TOTAL BND MRKT | $1.0M | 14.1K | 0.2% | —Held | |
| 45 | Amazon Com Inc COM | $1.0M | 4.3K | 0.2% | ▲+47% Added · +1K sh | |
| 46 | Ishares TR MSCI EAFE ETF | $1.0M | 9.7K | 0.2% | —Held | |
| 47 | Ishares TR USD GRN BOND ETF | $1.0M | 21.3K | 0.2% | ▼−22% Reduced · −6K sh | |
| 48 | Ishares TR 0-5 YR TIPS ETF | $913K | 8.9K | 0.2% | ▲+0.3% Added · +30 sh | |
| 49 | Applied Matls Inc COM | $892K | 1.2K | 0.2% | ▲+132% Added · +703 sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $845K | 1.1K | 0.2% | ▲+26% Added · +230 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 1,472 | $431.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 1,442 | $380.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 1,482 | $374.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 1,496 | $363.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 1,503 | $301.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 1,490 | $271.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 1,520 | $261.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 1,509 | $253.2M | 13F-HR |
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.