← Back to Discover
Private Wealth Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $444,634,373
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $43,640,176
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $40,008,646
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $35,293,390
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $26,060,217
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $25,126,522
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $22,534,270
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $20,467,589
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $17,599,678
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $17,488,878
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $14,289,879
Reported holdings
1,521 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HINGE HEALTH INC | CL A | 433313103 | — | 53 shares | $5,184 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 174 shares | $5,153 |
| CDW CORP | COM | 12514G108 | — | 40 shares | $5,127 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 62 shares | $5,115 |
| PROGYNY INC | COM | 74340E103 | — | 203 shares | $5,114 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 187 shares | $5,104 |
| SNAP ON INC | COM | 833034101 | — | 14 shares | $5,087 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 33 shares | $5,075 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 57 shares | $5,064 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 186 shares | $5,037 |
| BILLIONTOONE INC | CL A | 090168105 | — | 47 shares | $4,989 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 80 shares | $4,985 |
| LINEAGE INC | COM | 53566V106 | — | 146 shares | $4,982 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,213 shares | $4,974 |
| ACUITY INC | COM | 00508Y102 | — | 16 shares | $4,957 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 227 shares | $4,954 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 42 shares | $4,946 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 104 shares | $4,943 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 50 shares | $4,943 |
| TRINET GROUP INC | COM | 896288107 | — | 79 shares | $4,941 |
| COEUR MNG INC | COM NEW | 192108504 | — | 280 shares | $4,928 |
| FLEX LNG LTD | SHS | G35947202 | — | 160 shares | $4,922 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24 shares | $4,895 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 63 shares | $4,890 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 29 shares | $4,879 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 23 shares | $4,865 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 73 shares | $4,856 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 15 shares | $4,779 |
| TREX INC | COM | 89531P105 | — | 109 shares | $4,749 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 40 shares | $4,746 |
| ROBLOX CORP | CL A | 771049103 | — | 112 shares | $4,746 |
| FISERV INC | COM | 337738108 | — | 105 shares | $4,744 |
| EDISON INTL | COM | 281020107 | — | 88 shares | $4,729 |
| BOYD GAMING CORP | COM | 103304101 | — | 71 shares | $4,727 |
| GLOBANT S A | COM | L44385109 | — | 136 shares | $4,720 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 74 shares | $4,685 |
| TEREX CORP NEW | COM | 880779103 | — | 89 shares | $4,682 |
| ECOLAB INC | COM | 278865100 | — | 17 shares | $4,668 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 256 shares | $4,665 |
| MERCURY SYS INC | COM | 589378108 | — | 56 shares | $4,648 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 78 shares | $4,641 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 367 shares | $4,632 |
| ENERSYS | COM | 29275Y102 | — | 25 shares | $4,589 |
| IMAX CORP | COM | 45245E109 | — | 83 shares | $4,549 |
| OMNICELL COM | COM | 68213N109 | — | 133 shares | $4,529 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 68 shares | $4,486 |
| KIRBY CORP | COM | 497266106 | — | 34 shares | $4,463 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 407 shares | $4,437 |
| GOLD COM INC | COM | 00181T107 | — | 104 shares | $4,428 |
| HORMEL FOODS CORP | COM | 440452100 | — | 222 shares | $4,427 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 136 shares | $4,427 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 74 shares | $4,406 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 218 shares | $4,393 |
| FOX CORP | CL B COM | 35137L204 | — | 78 shares | $4,392 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 157 shares | $4,349 |
| EQUINIX INC | COM | 29444U700 | — | 4 shares | $4,336 |
| IMMUNOVANT INC | COM | 45258J102 | — | 128 shares | $4,324 |
| NCINO INC | COM | 63947X101 | — | 238 shares | $4,315 |
| EASTMAN CHEM CO | COM | 277432100 | — | 66 shares | $4,283 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18 shares | $4,276 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12 shares | $4,261 |
| HUB GROUP INC | CL A | 443320106 | — | 144 shares | $4,260 |
| COSTAR GROUP INC | COM | 22160N109 | — | 154 shares | $4,220 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 19 shares | $4,184 |
| PAGERDUTY INC | COM | 69553P100 | — | 277 shares | $4,183 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 66 shares | $4,160 |
| YETI HLDGS INC | COM | 98585X104 | — | 101 shares | $4,144 |
| AEROVIRONMENT INC | COM | 008073108 | — | 29 shares | $4,125 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 11 shares | $4,107 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 106 shares | $4,097 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 151 shares | $4,097 |
| KRISPY KREME INC | COM | 50101L106 | — | 1,426 shares | $4,093 |
| WEIS MKTS INC | COM | 948849104 | — | 56 shares | $4,087 |
| CNA FINL CORP | COM | 126117100 | — | 91 shares | $4,085 |
| BADGER METER INC | COM | 056525108 | — | 33 shares | $4,077 |
| ORION S.A. | COM | L72967109 | — | 724 shares | $4,069 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 34 shares | $4,065 |
| STIFEL FINL CORP | COM | 860630102 | — | 58 shares | $4,063 |
| RBB BANCORP | COM | 74930B105 | — | 155 shares | $4,035 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 53 shares | $4,017 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2 shares | $4,013 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 52 shares | $4,008 |
| MACERICH CO | COM | 554382101 | — | 178 shares | $3,981 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 88 shares | $3,976 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $3,948 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 34 shares | $3,947 |
| HOME BANCSHARES INC | COM | 436893200 | — | 140 shares | $3,946 |
| AVIENT CORPORATION | COM | 05368V106 | — | 98 shares | $3,945 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 82 shares | $3,944 |
| GEN DIGITAL INC | COM | 668771108 | — | 178 shares | $3,920 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 145 shares | $3,891 |
| ESAB CORPORATION | COM | 29605J106 | — | 59 shares | $3,887 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 105 shares | $3,864 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 15 shares | $3,853 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 133 shares | $3,844 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 182 shares | $3,844 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 41 shares | $3,815 |
| LEMONADE INC | COM | 52567D107 | — | 84 shares | $3,792 |
| STERIS PLC | SHS USD | G8473T100 | — | 18 shares | $3,781 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 320 shares | $3,780 |