Private Wealth Management Group, LLC holds a focused book of 1455 reported positions worth $431.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Private Wealth Management Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.1 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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Private Wealth Management Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Sensenig Capital Advisors, Inc | 18 / 80 | $93.5M |
| 9823 Capital, L.P. | 8 / 80 | $126.1M |
| Capstone Capital LLC | 14 / 80 | $148.8M |
| Kearns & Associates LLC | 14 / 80 | $180.0M |
| Vannoy Advisory Group, Inc. | 17 / 80 | $145.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Private Wealth Management Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Private Wealth Management Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 1,472 | $431.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 1,442 | $380.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 1,482 | $374.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 1,496 | $363.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 1,503 | $301.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 1,490 | $271.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 1,520 | $261.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 1,509 | $253.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.