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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) |
|---|---|---|---|---|---|
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 580 shares | $16,032 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 105 shares | $15,964 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 133 shares | $15,957 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 171 shares | $15,864 |
| ARCOSA INC | COM | 039653100 | — | 108 shares | $15,785 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 122 shares | $15,778 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,076 shares | $15,775 |
| PTC INC | COM | 69370C100 | — | 112 shares | $15,714 |
| PVH CORPORATION | COM | 693656100 | — | 212 shares | $15,699 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 717 shares | $15,681 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 66 shares | $15,628 |
| DONALDSON INC | COM | 257651109 | — | 179 shares | $15,581 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 426 shares | $15,579 |
| ENBRIDGE INC | COM | 29250N105 | — | 334 shares | $15,528 |
| CNX RES CORP | COM | 12653C108 | — | 497 shares | $15,492 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 280 shares | $15,490 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 49 shares | $15,488 |
| AUTONATION INC | COM | 05329W102 | — | 98 shares | $15,430 |
| RELIANCE INC | COM | 759509102 | — | 40 shares | $15,390 |
| SLM CORP | COM | 78442P106 | — | 680 shares | $15,389 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 146 shares | $15,366 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 169 shares | $15,341 |
| AVNET INC | COM | 053807103 | — | 153 shares | $15,293 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 177 shares | $15,279 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 249 shares | $15,130 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 56 shares | $15,056 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 37 shares | $15,046 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 49 shares | $14,985 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 273 shares | $14,977 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 35 shares | $14,936 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 58 shares | $14,923 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 357 shares | $14,866 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 152 shares | $14,858 |
| LOEWS CORP | COM | 540424108 | — | 142 shares | $14,830 |
| DIODES INC | COM | 254543101 | — | 152 shares | $14,713 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 27 shares | $14,632 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 165 shares | $14,618 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 57 shares | $14,567 |
| ANTERIX INC | COM | 03676C100 | — | 185 shares | $14,523 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 648 shares | $14,509 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 469 shares | $14,464 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 90 shares | $14,448 |
| NORDSON CORP | COM | 655663102 | — | 44 shares | $14,426 |
| CENCORA INC | COM | 03073E105 | — | 48 shares | $14,412 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 1,581 shares | $14,376 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 329 shares | $14,361 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 712 shares | $14,354 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 201 shares | $14,265 |
| CLOROX CO DEL | COM | 189054109 | — | 176 shares | $14,258 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 200 shares | $14,216 |
| PG&E CORP | COM | 69331C108 | — | 1,158 shares | $14,186 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 379 shares | $14,077 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 53 shares | $14,023 |
| OKTA INC | CL A | 679295105 | — | 67 shares | $14,011 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 87 shares | $13,953 |
| CENTENE CORP DEL | COM | 15135B101 | — | 224 shares | $13,915 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 506 shares | $13,900 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 69 shares | $13,853 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 147 shares | $13,811 |
| F N B CORP | COM | 302520101 | — | 802 shares | $13,803 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 800 shares | $13,792 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 281 shares | $13,747 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 32 shares | $13,717 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 35 shares | $13,609 |
| NUTANIX INC | CL A | 67059N108 | — | 193 shares | $13,590 |
| NEWS CORP NEW | CL A | 65249B109 | — | 473 shares | $13,552 |
| NASDAQ INC | COM | 631103108 | — | 147 shares | $13,526 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 206 shares | $13,483 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 250 shares | $13,350 |
| COCA COLA CONS INC | COM | 191098102 | — | 70 shares | $13,249 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 251 shares | $13,186 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 91 shares | $13,115 |
| MODINE MFG CO | COM | 607828100 | — | 70 shares | $13,104 |
| UGI CORP NEW | COM | 902681105 | — | 367 shares | $13,091 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 71 shares | $13,020 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 160 shares | $12,986 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 153 shares | $12,866 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 85 shares | $12,824 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 376 shares | $12,739 |
| EQT CORP | COM | 26884L109 | — | 262 shares | $12,723 |
| TYSON FOODS INC | CL A | 902494103 | — | 251 shares | $12,684 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 822 shares | $12,544 |
| GREEN PLAINS INC | COM | 393222104 | — | 830 shares | $12,500 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 116 shares | $12,407 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 408 shares | $12,379 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 158 shares | $12,373 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 25 shares | $12,309 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 284 shares | $12,224 |
| FIRSTENERGY CORP | COM | 337932107 | — | 282 shares | $12,220 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 439 shares | $12,073 |
| VARONIS SYS INC | COM | 922280102 | — | 253 shares | $12,005 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 288 shares | $11,970 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 36 shares | $11,963 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 89 shares | $11,952 |
| CHUBB LIMITED | COM | H1467J104 | — | 37 shares | $11,947 |
| ATI INC | COM | 01741R102 | — | 63 shares | $11,933 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 185 shares | $11,870 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 83 shares | $11,773 |
| GLOBE LIFE INC | COM | 37959E102 | — | 71 shares | $11,762 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 95 shares | $11,754 |