# Private Wealth Management Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011342. Source: https://holderbook.com/funds/2011342-private-wealth-management-group-llc/

- Reported value: $431.0M
- Positions: 1,455
- Weight of the ten largest: 57.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $41.2M | 929,843 | 9.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $36.6M | 708,536 | 8.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $34.1M | 635,640 | 7.9% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $24.4M | 412,992 | 5.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $22.4M | 550,557 | 5.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $21.5M | 577,510 | 5.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $19.1M | 462,505 | 4.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $17.9M | 618,649 | 4.2% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $14.3M | 139,149 | 3.3% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $14.2M | 114,158 | 3.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $14.1M | 172,340 | 3.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $12.5M | 321,963 | 2.9% | 11 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $10.5M | 110,488 | 2.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.4M | 32,422 | 2.2% | 11 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $8.9M | 223,006 | 2.1% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.1M | 65,597 | 1.6% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.5M | 55,741 | 1.5% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.2M | 49,225 | 1.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $5.1M | 100,446 | 1.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $4.8M | 69,376 | 1.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.1M | 5,544 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 10,121 | 0.9% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.4M | 67,252 | 0.8% | 11 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.7M | 50,810 | 0.6% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.7M | 37,789 | 0.6% | 11 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $2.7M | 20,826 | 0.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,892 | 0.6% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 10,022 | 0.6% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.5M | 25,672 | 0.6% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.3M | 25,492 | 0.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,690 | 0.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $1.9M | 40,482 | 0.4% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 7,164 | 0.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,389 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.5M | 7,889 | 0.3% | 1 |
| PRINCETON BANCORP INC | [BPRN](https://holderbook.com/stocks/BPRN/) | $1.4M | 37,741 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,806 | 0.3% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.3M | 13,123 | 0.3% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,588 | 0.3% | 11 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $1.3M | 55,901 | 0.3% | 11 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.2M | 10,649 | 0.3% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 14,635 | 0.3% | 11 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $1.1M | 22,225 | 0.3% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.0M | 14,095 | 0.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,286 | 0.2% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 9,715 | 0.2% | 11 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $1.0M | 21,250 | 0.2% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $912.7K | 8,934 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $892.2K | 1,234 | 0.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $844.6K | 1,131 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $787.9K | 2,407 | 0.2% | 11 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $759.5K | 15,193 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $702.7K | 11,772 | 0.2% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $683.2K | 1,176 | 0.2% | 11 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $596.2K | 10,902 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $587.0K | 1,554 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $586.6K | 1,041 | 0.1% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $584.7K | 2,289 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $568.3K | 10,771 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $565.3K | 4,135 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $551.1K | 3,758 | 0.1% | 11 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $539.0K | 21,570 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $525.9K | 1,870 | 0.1% | 11 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $514.0K | 45,151 | 0.1% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $498.8K | 3,363 | 0.1% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $490.2K | 3,948 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $490.1K | 714 | 0.1% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $477.1K | 448 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $471.0K | 1,333 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $456.9K | 9,496 | 0.1% | 11 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $420.2K | 2,047 | 0.1% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $409.2K | 8,449 | 0.1% | 11 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $394.7K | 3,372 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $385.9K | 1,094 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $352.5K | 300 | 0.1% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $352.1K | 6,179 | 0.1% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $343.2K | 5,017 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $336.4K | 900 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $326.4K | 2,779 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $320.1K | 2,491 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $304.7K | 888 | 0.1% | 11 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $303.5K | 1,967 | 0.1% | 11 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $302.3K | 10,944 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $302.3K | 1,387 | 0.1% | 11 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $300.0K | 6,897 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $297.5K | 248 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $294.5K | 1,170 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $289.9K | 3,366 | 0.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $288.4K | 1,520 | 0.1% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $282.2K | 279 | 0.1% | 11 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $275.0K | 645 | 0.1% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $274.8K | 1,227 | 0.1% | 11 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $266.5K | 1,320 | 0.1% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $254.8K | 1,177 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $252.0K | 2,225 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $248.0K | 2,503 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $235.3K | 6,490 | 0.1% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $234.8K | 1,965 | 0.1% | 9 |
| ALLSPRING MULTI SECTOR INCOM | [ERC](https://holderbook.com/stocks/ERC/) | $232.6K | 25,260 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $230.5K | 6,890 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| 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 |