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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) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 899 shares | $280,749 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,530 shares | $279,654 |
| FORTINET INC | COM | 34959E109 | — | 1,489 shares | $266,174 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 10,297 shares | $265,457 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,457 shares | $261,745 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,965 shares | $246,904 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,331 shares | $244,533 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 269 shares | $242,197 |
| WALMART INC | COM | 931142103 | — | 2,264 shares | $235,275 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 535 shares | $230,939 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 416 shares | $229,683 |
| IMPINJ INC | COM | 453204109 | — | 1,281 shares | $229,671 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,295 shares | $229,453 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 5,404 shares | $228,752 |
| BOEING CO | COM | 097023105 | — | 1,177 shares | $218,970 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,459 shares | $218,734 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 6,720 shares | $216,922 |
| EATON CORP PLC | SHS | G29183103 | — | 474 shares | $203,683 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 445 shares | $203,005 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,608 shares | $201,242 |
| AT&T INC | COM | 00206R102 | — | 8,073 shares | $196,991 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 788 shares | $195,369 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 4,710 shares | $195,136 |
| CHEVRON CORPORATION | COM | 166764100 | — | 955 shares | $195,021 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,007 shares | $192,156 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,944 shares | $188,335 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 4,689 shares | $186,248 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,179 shares | $186,109 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 2,920 shares | $183,683 |
| ORACLE CORP | COM | 68389X105 | — | 1,336 shares | $183,433 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 4,765 shares | $179,212 |
| SEMPRA | COM | 816851109 | — | 2,298 shares | $179,153 |
| MCDONALDS CORP | COM | 580135101 | — | 744 shares | $171,707 |
| STONEX GROUP INC | COM | 861896108 | — | 2,642 shares | $170,779 |
| INTEL CORP | COM | 458140100 | — | 1,416 shares | $170,246 |
| DISNEY WALT CO | COM | 254687106 | — | 1,619 shares | $169,822 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 863 shares | $168,666 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,485 shares | $167,657 |
| TESLA INC | COM | 88160R101 | — | 461 shares | $163,470 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 611 shares | $162,441 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,142 shares | $162,359 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 940 shares | $161,763 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,197 shares | $154,330 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,114 shares | $153,376 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 490 shares | $149,009 |
| LINDE PLC | SHS | G54950103 | — | 313 shares | $148,694 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,813 shares | $145,131 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 521 shares | $144,842 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 280 shares | $142,727 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 6,106 shares | $141,354 |
| BLACKROCK INC | COM | 09290D101 | — | 133 shares | $140,753 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 382 shares | $140,225 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,227 shares | $138,965 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 5,680 shares | $134,616 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,218 shares | $132,397 |
| AMGEN INC | COM | 031162100 | — | 310 shares | $130,669 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 3,200 shares | $129,312 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 6,179 shares | $128,055 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,460 shares | $125,108 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 5,245 shares | $123,206 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 271 shares | $122,487 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 458 shares | $122,319 |
| PFIZER INC | COM | 717081103 | — | 4,241 shares | $120,942 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 3,542 shares | $119,649 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 5,892 shares | $118,549 |
| TJX COS INC NEW | COM | 872540109 | — | 891 shares | $117,889 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,488 shares | $114,548 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,673 shares | $112,691 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 4,147 shares | $112,177 |
| KINROSS GOLD CORP | COM | 496902404 | — | 4,624 shares | $111,349 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 3,925 shares | $109,743 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 730 shares | $108,259 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,546 shares | $108,220 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,645 shares | $107,534 |
| EMERSON ELEC CO | COM | 291011104 | — | 690 shares | $107,019 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 718 shares | $107,018 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 2,657 shares | $105,696 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 655 shares | $105,285 |
| LOWES COS INC | COM | 548661107 | — | 563 shares | $103,756 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 312 shares | $103,531 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 442 shares | $103,017 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 394 shares | $99,965 |
| STARBUCKS CORP | COM | 855244109 | — | 1,058 shares | $99,423 |
| MCKESSON CORP | COM | 58155Q103 | — | 115 shares | $98,189 |
| MARATHON PETE CORP | COM | 56585A102 | — | 241 shares | $95,297 |
| BLACKSTONE INC | COM | 09260D107 | — | 848 shares | $95,053 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 6,687 shares | $94,822 |
| TOLL BROTHERS INC | COM | 889478103 | — | 695 shares | $93,652 |
| COMFORT SYS USA INC | COM | 199908104 | — | 56 shares | $92,630 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | — | 2,500 shares | $92,609 |
| COCA COLA CO | COM | 191216100 | — | 1,069 shares | $92,020 |
| RANGE RES CORP | COM | 75281A109 | — | 2,457 shares | $91,008 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 1,735 shares | $90,550 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 199 shares | $90,438 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 826 shares | $90,348 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 435 shares | $90,124 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,208 shares | $89,900 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 568 shares | $89,588 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,325 shares | $89,213 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 1,152 shares | $88,292 |