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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) |
|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 70 shares | $1,271 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 23 shares | $1,260 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 16 shares | $1,255 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 13 shares | $1,247 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 79 shares | $1,242 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 113 shares | $1,234 |
| NNN REIT INC | COM | 637417106 | — | 30 shares | $1,233 |
| CVB FINL CORP | COM | 126600105 | — | 57 shares | $1,232 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 13 shares | $1,229 |
| UPWORK INC | COM | 91688F104 | — | 149 shares | $1,216 |
| XCEL ENERGY INC | COM | 98389B100 | — | 17 shares | $1,199 |
| BELDEN INC | COM | 077454106 | — | 11 shares | $1,188 |
| VERTEX INC | CL A | 92538J106 | — | 100 shares | $1,178 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 13 shares | $1,171 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 242 shares | $1,157 |
| AMER STATES WTR CO | COM | 029899101 | — | 14 shares | $1,153 |
| ARCBEST CORP | COM | 03937C105 | — | 9 shares | $1,147 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 79 shares | $1,146 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 36 shares | $1,142 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4 shares | $1,132 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 31 shares | $1,131 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 31 shares | $1,108 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 261 shares | $1,105 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 56 shares | $1,105 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 56 shares | $1,093 |
| REGENCY CTRS CORP | COM | 758849103 | — | 15 shares | $1,079 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 28 shares | $1,076 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 18 shares | $1,072 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 60 shares | $1,067 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 30 shares | $1,057 |
| HASBRO INC | COM | 418056107 | — | 12 shares | $1,053 |
| CME GROUP INC | COM | 12572Q105 | — | 4 shares | $1,048 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 18 shares | $1,042 |
| INNOVIVA INC | COM | 45781M101 | — | 49 shares | $1,040 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 90 shares | $1,039 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 24 shares | $1,037 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 92 shares | $1,036 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 29 shares | $1,033 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 31 shares | $1,031 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 12 shares | $1,030 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 106 shares | $1,029 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6 shares | $1,027 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 124 shares | $1,023 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 10 shares | $1,023 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 29 shares | $1,019 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 12 shares | $1,016 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 152 shares | $1,013 |
| MASCO CORP | COM | 574599106 | — | 15 shares | $1,011 |
| HAWKINS INC | COM | 420261109 | — | 8 shares | $1,008 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 63 shares | $1,003 |
| REDDIT INC | CL A | 75734B100 | — | 7 shares | $1,003 |
| INVESCO LTD | SHS | G491BT108 | — | 33 shares | $996 |
| ALEXANDERS INC | COM | 014752109 | — | 4 shares | $986 |
| ANDERSONS INC | COM | 034164103 | — | 15 shares | $986 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 10 shares | $968 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 23 shares | $965 |
| SUNRUN INC | COM | 86771W105 | — | 123 shares | $956 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $948 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 17 shares | $942 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12 shares | $938 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 12 shares | $926 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 40 shares | $919 |
| STANDARDAERO INC | COM | 85423L103 | — | 43 shares | $919 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 16 shares | $913 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 28 shares | $908 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 49 shares | $907 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 19 shares | $899 |
| PERRIGO CO PLC | SHS | G97822103 | — | 60 shares | $886 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 22 shares | $884 |
| VONTIER CORPORATION | COM | 928881101 | — | 28 shares | $880 |
| ASANA INC | CL A | 04342Y104 | — | 103 shares | $869 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 7 shares | $864 |
| AMDOCS LTD | SHS | G02602103 | — | 15 shares | $858 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 13 shares | $854 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 103 shares | $851 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 16 shares | $848 |
| TALOS ENERGY INC | COM | 87484T108 | — | 51 shares | $833 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 48 shares | $824 |
| NETGEAR INC | COM | 64111Q104 | — | 37 shares | $822 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7 shares | $814 |
| NETSTREIT CORP | COM | 64119V303 | — | 46 shares | $814 |
| PC CONNECTION INC | COM | 69318J100 | — | 9 shares | $813 |
| LA Z BOY INC | COM | 505336107 | — | 27 shares | $801 |
| ALCOA CORP | COM | 013872106 | — | 19 shares | $798 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 7 shares | $796 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 19 shares | $793 |
| CS DISCO INC | COM | 126327105 | — | 192 shares | $788 |
| KORN FERRY | COM NEW | 500643200 | — | 11 shares | $788 |
| INTERPARFUMS INC | COM | 458334109 | — | 7 shares | $777 |
| OSHKOSH CORP | COM | 688239201 | — | 6 shares | $773 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 10 shares | $773 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 6 shares | $766 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 40 shares | $764 |
| MORNINGSTAR INC | COM | 617700109 | — | 4 shares | $761 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 28 shares | $760 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 30 shares | $760 |
| ARVINAS INC | COM | 04335A105 | — | 97 shares | $751 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 25 shares | $745 |
| TREDEGAR CORP | COM | 894650100 | — | 108 shares | $744 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 5 shares | $741 |