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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 533 shares | $86,784 |
| TEXAS INSTRS INC | COM | 882508104 | — | 307 shares | $85,899 |
| DEERE & CO | COM | 244199105 | — | 124 shares | $83,273 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 706 shares | $83,146 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,917 shares | $82,987 |
| DOLLAR GEN CORP | COM | 256677105 | — | 673 shares | $81,551 |
| CITIGROUP INC | COM NEW | 172967424 | — | 629 shares | $81,473 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 3,668 shares | $81,245 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 1,105 shares | $80,123 |
| SALESFORCE INC | COM | 79466L302 | — | 347 shares | $79,729 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 105 shares | $79,299 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 800 shares | $77,968 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 114 shares | $76,956 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,252 shares | $75,772 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,111 shares | $74,815 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 280 shares | $73,979 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 205 shares | $73,085 |
| CUMMINS INC | COM | 231021106 | — | 141 shares | $72,837 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 760 shares | $72,694 |
| EBAY INC. | COM | 278642103 | — | 677 shares | $71,796 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 1,253 shares | $70,569 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 841 shares | $70,190 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 72 shares | $68,791 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 5,000 shares | $67,950 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 2,570 shares | $67,694 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 805 shares | $66,791 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 191 shares | $66,452 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 640 shares | $66,279 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 181 shares | $64,377 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 60 shares | $63,907 |
| CORTEVA INC | COM | 22052L104 | — | 815 shares | $63,285 |
| NETFLIX INC. | COM | 64110L106 | — | 901 shares | $62,692 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,075 shares | $62,157 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 217 shares | $61,753 |
| UBS GROUP AG | SHS | H42097107 | — | 1,268 shares | $61,029 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 593 shares | $60,611 |
| LYFT INC | CL A COM | 55087P104 | — | 4,000 shares | $60,040 |
| GENERAL MTRS CO | COM | 37045V100 | — | 776 shares | $59,752 |
| ANALOG DEVICES INC | COM | 032654105 | — | 150 shares | $59,507 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,888 shares | $59,416 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 219 shares | $58,918 |
| SYSCO CORP | COM | 871829107 | — | 751 shares | $58,548 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 396 shares | $57,436 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 575 shares | $56,828 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 581 shares | $56,607 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 270 shares | $56,552 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 619 shares | $54,788 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 59 shares | $54,419 |
| UNITED RENTALS INC | COM | 911363109 | — | 54 shares | $54,043 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 488 shares | $52,075 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 266 shares | $52,070 |
| HUMANA INC | COM | 444859102 | — | 136 shares | $51,894 |
| VULCAN MATLS CO | COM | 929160109 | — | 210 shares | $51,307 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 644 shares | $50,554 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 904 shares | $50,498 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 257 shares | $49,619 |
| STATE STR CORP | COM | 857477103 | — | 279 shares | $48,711 |
| NEWMONT CORP | COM | 651639106 | — | 421 shares | $48,559 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 125 shares | $48,452 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 423 shares | $48,227 |
| ALLSTATE CORP | COM | 020002101 | — | 215 shares | $47,700 |
| ARCHROCK INC | COM | 03957W106 | — | 1,570 shares | $47,556 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 319 shares | $47,420 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 481 shares | $47,013 |
| EXELON CORP | COM | 30161N101 | — | 1,157 shares | $46,743 |
| PHILLIPS 66 | COM | 718546104 | — | 183 shares | $46,722 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,428 shares | $46,462 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 209 shares | $46,453 |
| 3M CO | COM | 88579Y101 | — | 281 shares | $46,123 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 1,311 shares | $45,771 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 60 shares | $45,497 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 371 shares | $45,364 |
| CIENA CORP | COM NEW | 171779309 | — | 128 shares | $45,033 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 93 shares | $44,964 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 966 shares | $44,726 |
| PROGRESSIVE CORP | COM | 743315103 | — | 215 shares | $44,572 |
| FIVE BELOW INC | COM | 33829M101 | — | 199 shares | $43,695 |
| HONEYWELL INTL INC | COM | 438516205 | — | 202 shares | $42,610 |
| CSX CORP | COM | 126408103 | — | 909 shares | $42,278 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 116 shares | $42,229 |
| WABTEC | COM | 929740108 | — | 146 shares | $41,929 |
| DOVER CORP | COM | 260003108 | — | 224 shares | $41,900 |
| TWILIO INC | CL A | 90138F102 | — | 143 shares | $41,822 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 127 shares | $41,721 |
| REALTY INCOME CORP | COM | 756109104 | — | 763 shares | $41,431 |
| MODERNA INC | COM | 60770K107 | — | 214 shares | $41,210 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 2,404 shares | $40,868 |
| REALLOYS INC | COM | 75606V101 | — | 5,000 shares | $40,850 |
| IDEXX LABS INC | COM | 45168D104 | — | 78 shares | $40,731 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 101 shares | $40,129 |
| JABIL INC | COM | 466313103 | — | 139 shares | $39,874 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 366 shares | $39,856 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 188 shares | $38,589 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 896 shares | $38,161 |
| STRYKER CORPORATION | COM | 863667101 | — | 137 shares | $37,729 |
| CINTAS CORP | COM | 172908105 | — | 193 shares | $37,647 |
| LANDSTAR SYS INC | COM | 515098101 | — | 220 shares | $37,101 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 254 shares | $36,737 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,209 shares | $36,452 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 154 shares | $35,930 |