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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) |
|---|---|---|---|---|---|
| GLOBALSTAR INC | COM NEW | 378973507 | — | 100 shares | $8,289 |
| GENERAC HLDGS INC | COM | 368736104 | — | 40 shares | $8,278 |
| EVERCORE INC | CLASS A | 29977A105 | — | 32 shares | $8,240 |
| WSFS FINL CORP | COM | 929328102 | — | 109 shares | $8,238 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 298 shares | $8,204 |
| MSA SAFETY INC | COM | 553498106 | — | 46 shares | $8,183 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 141 shares | $8,166 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 320 shares | $8,157 |
| KRAFT HEINZ CO | COM | 500754106 | — | 358 shares | $8,134 |
| OOMA INC | COM | 683416101 | — | 398 shares | $8,132 |
| DOCUSIGN INC | COM | 256163106 | — | 121 shares | $8,126 |
| DROPBOX INC | CL A | 26210C104 | — | 240 shares | $8,124 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 176 shares | $8,121 |
| ERIE INDTY CO | CL A | 29530P102 | — | 37 shares | $8,109 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 35 shares | $8,108 |
| KNOWLES CORP | COM | 49926D109 | — | 218 shares | $8,099 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 73 shares | $8,060 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 96 shares | $8,015 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 158 shares | $7,995 |
| INTAPP INC | COM | 45827U109 | — | 220 shares | $7,967 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 647 shares | $7,965 |
| MKS INC. | COM | 55306N104 | — | 30 shares | $7,961 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 94 shares | $7,944 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 89 shares | $7,930 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 573 shares | $7,925 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 260 shares | $7,920 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 59 shares | $7,911 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 248 shares | $7,904 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 119 shares | $7,844 |
| WELLTOWER INC | COM | 95040Q104 | — | 34 shares | $7,829 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 26 shares | $7,790 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 265 shares | $7,757 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 88 shares | $7,751 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 207 shares | $7,711 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 155 shares | $7,669 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 136 shares | $7,660 |
| FABRINET | SHS | G3323L100 | — | 18 shares | $7,637 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 100 shares | $7,568 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 40 shares | $7,564 |
| Q2 HLDGS INC | COM | 74736L109 | — | 136 shares | $7,540 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 120 shares | $7,518 |
| FORTIVE CORP | COM | 34959J108 | — | 137 shares | $7,509 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 123 shares | $7,472 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 92 shares | $7,462 |
| ALBEMARLE CORP | COM | 012653101 | — | 70 shares | $7,405 |
| BRINKS CO | COM | 109696104 | — | 73 shares | $7,373 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 98 shares | $7,361 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 128 shares | $7,357 |
| BLACKBAUD INC | COM | 09227Q100 | — | 176 shares | $7,326 |
| PHOTRONICS INC | COM | 719405102 | — | 238 shares | $7,326 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 230 shares | $7,326 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 107 shares | $7,317 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 125 shares | $7,295 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 78 shares | $7,289 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 85 shares | $7,266 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 148 shares | $7,235 |
| NEWS CORP NEW | CL B | 65249B208 | — | 228 shares | $7,233 |
| PROTO LABS INC | COM | 743713109 | — | 76 shares | $7,209 |
| KEYCORP | COM | 493267108 | — | 359 shares | $7,206 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 395 shares | $7,197 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 33 shares | $7,183 |
| FORMFACTOR INC | COM | 346375108 | — | 48 shares | $7,167 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 141 shares | $7,163 |
| AMEREN CORP | COM | 023608102 | — | 72 shares | $7,156 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 500 shares | $7,120 |
| APA CORPORATION | COM | 03743Q108 | — | 171 shares | $7,104 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13 shares | $7,101 |
| CVR ENERGY INC | COM | 12662P108 | — | 139 shares | $7,088 |
| HECLA MINING COMPANY | COM | 422704106 | — | 415 shares | $7,068 |
| MOVADO GROUP INC | COM | 624580106 | — | 211 shares | $7,023 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 76 shares | $6,992 |
| GENUINE PARTS CO | COM | 372460105 | — | 55 shares | $6,916 |
| SCHEIN HENRY INC | COM | 806407102 | — | 82 shares | $6,886 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 203 shares | $6,886 |
| RAPID7 INC | COM | 753422104 | — | 560 shares | $6,844 |
| MASTEC INC | COM | 576323109 | — | 32 shares | $6,836 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 47 shares | $6,832 |
| ROCKET LAB CORP | COM | 773121108 | — | 98 shares | $6,810 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | — | 5,000 shares | $6,800 |
| BLACK HILLS CORP | COM | 092113109 | — | 97 shares | $6,798 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 89 shares | $6,798 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 342 shares | $6,782 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 526 shares | $6,781 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 110 shares | $6,765 |
| EPAM SYS INC | COM | 29414B104 | — | 62 shares | $6,719 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 200 shares | $6,704 |
| PENTAIR PLC | SHS | G7S00T104 | — | 126 shares | $6,677 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 34 shares | $6,676 |
| FIRST SOLAR INC | COM | 336433107 | — | 38 shares | $6,657 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 175 shares | $6,642 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 24 shares | $6,607 |
| CORPAY INC | COM SHS | 219948106 | — | 17 shares | $6,607 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 392 shares | $6,602 |
| AUTOLIV INC | COM | 052800109 | — | 59 shares | $6,602 |
| WATERS CORP | COM | 941848103 | — | 15 shares | $6,591 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 214 shares | $6,585 |
| TARGET CORP | COM | 87612E106 | — | 42 shares | $6,581 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 154 shares | $6,567 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 228 shares | $6,533 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15 shares | $6,530 |