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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) |
|---|---|---|---|---|---|
| CONAGRA BRANDS INC | COM | 205887102 | — | 281 shares | $3,777 |
| INVITATION HOMES INC | COM | 46187W107 | — | 142 shares | $3,739 |
| COGNEX CORP | COM | 192422103 | — | 61 shares | $3,700 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 21 shares | $3,660 |
| SANMINA CORP | COM | 801056102 | — | 17 shares | $3,654 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 112 shares | $3,652 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 60 shares | $3,643 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 163 shares | $3,634 |
| POOL CORP | COM | 73278L105 | — | 22 shares | $3,562 |
| LENNOX INTL INC | COM | 526107107 | — | 10 shares | $3,551 |
| ONE GAS INC | COM | 68235P108 | — | 49 shares | $3,522 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 28 shares | $3,518 |
| XENCOR INC | COM | 98401F105 | — | 141 shares | $3,518 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 96 shares | $3,512 |
| DYCOM INDS INC | COM | 267475101 | — | 13 shares | $3,499 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 85 shares | $3,491 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 99 shares | $3,481 |
| INGEVITY CORP | COM | 45688C107 | — | 49 shares | $3,467 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 297 shares | $3,443 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 34 shares | $3,427 |
| SIMPSON MFG INC | COM | 829073105 | — | 20 shares | $3,418 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 29 shares | $3,409 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 125 shares | $3,393 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 1,249 shares | $3,385 |
| GAP INC | COM | 364760108 | — | 148 shares | $3,381 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 54 shares | $3,354 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 43 shares | $3,345 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 42 shares | $3,340 |
| BRAZE INC | COM CL A | 10576N102 | — | 133 shares | $3,339 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 83 shares | $3,333 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 374 shares | $3,329 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 468 shares | $3,323 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 67 shares | $3,298 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 362 shares | $3,277 |
| CG ONCOLOGY INC | COM | 156944100 | — | 46 shares | $3,261 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 73 shares | $3,256 |
| IDEX CORP | COM | 45167R104 | — | 14 shares | $3,192 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12 shares | $3,177 |
| ONEOK INC NEW | COM | 30609A109 | — | 37 shares | $3,155 |
| TERADATA CORP DEL | COM | 88076W103 | — | 109 shares | $3,144 |
| ZOETIS INC | CL A | 98978V103 | — | 45 shares | $3,143 |
| MARTEN TRANS LTD | COM | 573075108 | — | 243 shares | $3,140 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 10 shares | $3,124 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 70 shares | $3,121 |
| UMB FINL CORP | COM | 902788108 | — | 24 shares | $3,121 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 60 shares | $3,108 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 28 shares | $3,106 |
| CLEAN HARBORS INC | COM | 184496107 | — | 10 shares | $3,103 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 85 shares | $3,083 |
| MATSON INC | COM | 57686G105 | — | 14 shares | $3,075 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 28 shares | $3,063 |
| DYNATRACE INC | COM NEW | 268150109 | — | 53 shares | $3,061 |
| CALIX INC | COM | 13100M509 | — | 89 shares | $3,059 |
| AMCOR PLC | COM NEW | G0250X149 | — | 73 shares | $3,056 |
| CTS CORP | COM | 126501105 | — | 52 shares | $3,052 |
| MOOG INC | CL A | 615394202 | — | 8 shares | $3,052 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 272 shares | $3,047 |
| A10 NETWORKS INC | COM | 002121101 | — | 112 shares | $3,037 |
| MURPHY USA INC | COM | 626755102 | — | 6 shares | $3,025 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 65 shares | $3,021 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 63 shares | $3,019 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 31 shares | $3,015 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 65 shares | $3,008 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 114 shares | $3,008 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 21 shares | $2,994 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 70 shares | $2,994 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 245 shares | $2,955 |
| NELNET INC | CL A | 64031N108 | — | 24 shares | $2,954 |
| POPULAR INC | COM NEW | 733174700 | — | 19 shares | $2,954 |
| US FOODS HLDG CORP | COM | 912008109 | — | 32 shares | $2,951 |
| MAPLEBEAR INC | COM | 565394103 | — | 68 shares | $2,933 |
| MILLERKNOLL INC | COM | 600544100 | — | 149 shares | $2,930 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3 shares | $2,914 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 45 shares | $2,905 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 65 shares | $2,903 |
| V2X INC | COM | 92242T101 | — | 41 shares | $2,902 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 117 shares | $2,883 |
| EXPONENT INC | COM | 30214U102 | — | 44 shares | $2,879 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 21 shares | $2,872 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 164 shares | $2,870 |
| AMERIS BANCORP | COM | 03076K108 | — | 36 shares | $2,863 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 20 shares | $2,848 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 34 shares | $2,843 |
| SYNAPTICS INC | COM | 87157D109 | — | 28 shares | $2,840 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 7 shares | $2,837 |
| TRUEBLUE INC | COM | 89785X101 | — | 308 shares | $2,834 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 28 shares | $2,824 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 38 shares | $2,818 |
| QUALYS INC | COM | 74758T303 | — | 15 shares | $2,808 |
| WESBANCO INC | COM | 950810101 | — | 75 shares | $2,807 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 323 shares | $2,798 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 18 shares | $2,792 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 56 shares | $2,784 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 207 shares | $2,766 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 83 shares | $2,760 |
| ENPRO INC | COM | 29355X107 | — | 9 shares | $2,757 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 66 shares | $2,747 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 151 shares | $2,737 |
| GENERAL MILLS INC | COM | 370334104 | — | 84 shares | $2,702 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 135 shares | $2,696 |