Holders — by stockHoldings — by fund
Private Wealth Management Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2011342
$431.0M
disclosed book value
1,455
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,455 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 929,843 | $41.2M | 9.6% |
| 2 | DFAUDIMENSIONAL ETF TRUST | 708,536 | $36.6M | 8.5% |
| 3 | DFGXDIMENSIONAL ETF TRUST | 635,640 | $34.1M | 7.9% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 412,992 | $24.4M | 5.7% |
| 5 | DFEMDIMENSIONAL ETF TRUST | 550,557 | $22.4M | 5.2% |
| 6 | DFICDIMENSIONAL ETF TRUST | 577,510 | $21.5M | 5% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 462,505 | $19.1M | 4.4% |
| 8 | DFGRDIMENSIONAL ETF TRUST | 618,649 | $17.9M | 4.2% |
| 9 | AVDVAMERICAN CENTY ETF TR | 139,149 | $14.3M | 3.3% |
| 10 | AVUVAMERICAN CENTY ETF TR | 114,158 | $14.2M | 3.3% |
| 11 | DFUSDIMENSIONAL ETF TRUST | 172,340 | $14.1M | 3.3% |
| 12 | DFSVDIMENSIONAL ETF TRUST | 321,963 | $12.5M | 2.9% |
| 13 | MDYVSPDR SERIES TRUST | 110,488 | $10.5M | 2.4% |
| 14 | AAPLAPPLE INC | 32,422 | $9.4M | 2.2% |
| 15 | DISVDIMENSIONAL ETF TRUST | 223,006 | $8.9M | 2.1% |
| 16 | MUBISHARES TR | 65,597 | $7.1M | 1.6% |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 55,741 | $6.5M | 1.5% |
| 18 | SUBISHARES TR | 49,225 | $5.2M | 1.2% |
| 19 | JMUBJ P MORGAN EXCHANGE TRADED F | 100,446 | $5.1M | 1.2% |
| 20 | DFATDIMENSIONAL ETF TRUST | 69,376 | $4.8M | 1.1% |
| 21 | QQQINVESCO QQQ TR | 5,544 | $4.1M | 0.9% |
| 22 | VTIVANGUARD INDEX FDS | 10,121 | $3.7M | 0.9% |
| 23 | VTIPVANGUARD MALVERN FDS | 67,252 | $3.4M | 0.8% |
| 24 | IGIBISHARES TR | 50,810 | $2.7M | 0.6% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 37,789 | $2.7M | 0.6% |
| 26 | AVUSAMERICAN CENTY ETF TR | 20,826 | $2.7M | 0.6% |
| 27 | NVDANVIDIA CORPORATION | 12,892 | $2.6M | 0.6% |
| 28 | JNJJOHNSON & JOHNSON | 10,022 | $2.5M | 0.6% |
| 29 | AVEMAMERICAN CENTY ETF TR | 25,672 | $2.5M | 0.6% |
| 30 | AVDEAMERICAN CENTY ETF TR | 25,492 | $2.3M | 0.5% |
| 31 | MSFTMICROSOFT CORP | 5,690 | $2.1M | 0.5% |
| 32 | DFSUDIMENSIONAL ETF TRUST | 40,482 | $1.9M | 0.4% |
| 33 | IVEISHARES TR | 7,164 | $1.6M | 0.4% |
| 34 | GOOGLALPHABET INC | 4,389 | $1.6M | 0.4% |
| 35 | XLISELECT SECTOR SPDR TR | 7,889 | $1.5M | 0.3% |
| 36 | PRINCETON BANCORP INC | 37,741 | $1.4M | 0.3% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,806 | $1.4M | 0.3% |
| 38 | ESGDISHARES TR | 13,123 | $1.3M | 0.3% |
| 39 | IVWISHARES TR | 9,588 | $1.3M | 0.3% |
| 40 | SUSCISHARES TR | 55,901 | $1.3M | 0.3% |
| 41 | SLYVSPDR SERIES TRUST | 10,649 | $1.2M | 0.3% |
| 42 | IJHISHARES TR | 14,635 | $1.1M | 0.3% |
| 43 | SLQDISHARES TR | 22,225 | $1.1M | 0.3% |
| 44 | BNDVANGUARD BD INDEX FDS | 14,095 | $1.0M | 0.2% |
| 45 | AMZNAMAZON COM INC | 4,286 | $1.0M | 0.2% |
| 46 | EFAISHARES TR | 9,715 | $1.0M | 0.2% |
| 47 | ISHARES TR | 21,250 | $1.0M | 0.2% |
| 48 | STIPISHARES TR | 8,934 | $912,698 | 0.2% |
| 49 | AMATAPPLIED MATLS INC | 1,234 | $892,182 | 0.2% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 1,131 | $844,597 | 0.2% |
| 51 | JPMJPMORGAN CHASE & CO | 2,407 | $787,884 | 0.2% |
| 52 | NULVNUSHARES ETF TR | 15,193 | $759,499 | 0.2% |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 11,772 | $702,658 | 0.2% |
| 54 | AMDADVANCED MICRO DEVICES INC | 1,176 | $683,151 | 0.2% |
| 55 | ESGEISHARES INC | 10,902 | $596,231 | 0.1% |
| 56 | AVGOBROADCOM INC | 1,554 | $587,024 | 0.1% |
| 57 | METAMETA PLATFORMS INC | 1,041 | $586,590 | 0.1% |
| 58 | GLWCORNING INC | 2,289 | $584,680 | 0.1% |
| 59 | FNDFSCHWAB STRATEGIC TR | 10,771 | $568,278 | 0.1% |
| 60 | EXMOCEXXON MOBIL CORP | 4,135 | $565,338 | 0.1% |
| 61 | PGPROCTER & GAMBLE CO | 3,758 | $551,074 | 0.1% |
| 62 | SUSBISHARES TR | 21,570 | $539,035 | 0.1% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,870 | $525,863 | 0.1% |
| 64 | MANAGER DIRECTED PORTFOLIOS | 45,151 | $514,045 | 0.1% |
| 65 | IJRISHARES TR | 3,363 | $498,767 | 0.1% |
| 66 | IWFISHARES TR | 3,948 | $490,224 | 0.1% |
| 67 | VOOVANGUARD INDEX FDS | 714 | $490,124 | 0.1% |
| 68 | CATCATERPILLAR INC | 448 | $477,076 | 0.1% |
| 69 | GOOGALPHABET INC | 1,333 | $470,998 | 0.1% |
| 70 | SCHCSCHWAB STRATEGIC TR | 9,496 | $456,948 | 0.1% |
| 71 | XPOXPO INC | 2,047 | $420,229 | 0.1% |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 8,449 | $409,186 | 0.1% |
| 73 | NULGNUSHARES ETF TR | 3,372 | $394,727 | 0.1% |
| 74 | HDHOME DEPOT INC | 1,094 | $385,887 | 0.1% |
| 75 | GEVGE VERNOVA INC | 300 | $352,458 | 0.1% |
| 76 | BACBANK OF AMER CORP | 6,179 | $352,080 | 0.1% |
| 77 | EEMISHARES TR | 5,017 | $343,213 | 0.1% |
| 78 | GEGE AEROSPACE | 900 | $336,357 | 0.1% |
| 79 | CSCOCISCO SYS INC | 2,779 | $326,433 | 0.1% |
| 80 | MRKMERCK & CO INC | 2,491 | $320,094 | 0.1% |
| 81 | VVISA INC | 888 | $304,664 | 0.1% |
| 82 | SUSAISHARES TR | 1,967 | $303,509 | 0.1% |
| 83 | REETISHARES TR | 10,944 | $302,274 | 0.1% |
| 84 | VTVVANGUARD INDEX FDS | 1,387 | $302,256 | 0.1% |
| 85 | NUSHARES ETF TR | 6,897 | $299,951 | 0.1% |
| 86 | LLYELI LILLY & CO | 248 | $297,459 | 0.1% |
| 87 | ABBVABBVIE INC | 1,170 | $294,514 | 0.1% |
| 88 | VUGVANGUARD INDEX FDS | 3,366 | $289,948 | 0.1% |
| 89 | RTXRTX CORPORATION | 1,520 | $288,444 | 0.1% |
| 90 | GSGOLDMAN SACHS GROUP INC | 279 | $282,173 | 0.1% |
| 91 | IWVISHARES TR | 645 | $275,028 | 0.1% |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 1,227 | $274,787 | 0.1% |
| 93 | EWYISHARES INC | 1,320 | $266,508 | 0.1% |
| 94 | BABOEING CO | 1,177 | $254,772 | 0.1% |
| 95 | WMTWALMART INC | 2,225 | $252,004 | 0.1% |
| 96 | AMERICAN CENTY ETF TR | 2,503 | $248,048 | 0.1% |
| 97 | SCHESCHWAB STRATEGIC TR | 6,490 | $235,328 | 0.1% |
| 98 | VGTVANGUARD WORLD FD | 1,965 | $234,821 | 0.1% |
| 99 | ALLSPRING MULTI SECTOR INCOM | 25,260 | $232,645 | 0.1% |
| 100 | SPIBSPDR SERIES TRUST | 6,890 | $230,540 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.