Filed: 1/23/2026ACC: 0002011342-26-000001
📋 What this filing means
PRIVATE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 1466 equity positions with a total reported market value of $374.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1466
Positions
$374.41M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
US CORE EQUITY 2$37.00M9.9%
COM$33.14M8.9%
GLOBAL EX US COR$30.76M8.2%
US CORE EQT MKT$26.86M7.2%
INTER TERM TREAS$22.82M6.1%
INTL CORE EQUITY$20.55M5.5%
EMERGING MKTS CO$18.54M5.0%
Portfolio Concentration
Top 3$94.62M25.3%
4–10$119.48M31.9%
11–25$97.08M25.9%
Rest$63.22M16.9%
Top 3 weight
25.3%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1466
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1466
Rows:
DIMENSIONAL ETF TRUST
SOLEShares934.54K
TypeSH
Market value$37.00M
9.88%
Sole
0.00
Shared
0.00
None
934.54K
DIMENSIONAL ETF TRUST
SOLEShares584.49K
TypeSH
Market value$30.76M
8.22%
Sole
0.00
Shared
0.00
None
584.49K
DIMENSIONAL ETF TRUST
SOLEShares573.88K
TypeSH
Market value$26.86M
7.17%
Sole
0.00
Shared
0.00
None
573.88K
VANGUARD SCOTTSDALE FDS
SOLEShares380.74K
TypeSH
Market value$22.82M
6.09%
Sole
0.00
Shared
0.00
None
380.74K
DIMENSIONAL ETF TRUST
SOLEShares596.28K
TypeSH
Market value$20.55M
5.49%
Sole
0.00
Shared
0.00
None
596.28K
DIMENSIONAL ETF TRUST
SOLEShares560.59K
TypeSH
Market value$18.54M
4.95%
Sole
0.00
Shared
0.00
None
560.59K
DIMENSIONAL ETF TRUST
SOLEShares402.62K
TypeSH
Market value$15.34M
4.10%
Sole
0.00
Shared
0.00
None
402.62K
DIMENSIONAL ETF TRUST
SOLEShares569.33K
TypeSH
Market value$15.04M
4.02%
Sole
0.00
Shared
0.00
None
569.33K
DIMENSIONAL ETF TRUST
SOLEShares184.47K
TypeSH
Market value$13.68M
3.65%
Sole
0.00
Shared
0.00
None
184.47K
AMERICAN CENTY ETF TR
SOLEShares143.70K
TypeSH
Market value$13.50M
3.61%
Sole
0.00
Shared
0.00
None
143.70K
DIMENSIONAL ETF TRUST
SOLEShares370.83K
TypeSH
Market value$12.20M
3.26%
Sole
0.00
Shared
0.00
None
370.83K
AMERICAN CENTY ETF TR
SOLEShares114.78K
TypeSH
Market value$11.70M
3.13%
Sole
0.00
Shared
0.00
None
114.78K
SPDR SERIES TRUST
SOLEShares123K
TypeSH
Market value$10.41M
2.78%
Sole
0.00
Shared
0.00
None
123K
PALANTIR TECHNOLOGIES INC
SOLEShares55.67K
TypeSH
Market value$9.89M
2.64%
Sole
0.00
Shared
0.00
None
55.67K
DIMENSIONAL ETF TRUST
SOLEShares250.19K
TypeSH
Market value$9.51M
2.54%
Sole
0.00
Shared
0.00
None
250.19K
APPLE INC
SOLEShares30.84K
TypeSH
Market value$8.38M
2.24%
Sole
0.00
Shared
0.00
None
30.84K
ISHARES TR
SOLEShares70.56K
TypeSH
Market value$7.56M
2.02%
Sole
0.00
Shared
0.00
None
70.56K
ISHARES TR
SOLEShares47.38K
TypeSH
Market value$5.06M
1.35%
Sole
0.00
Shared
0.00
None
47.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.42K
TypeSH
Market value$4.72M
1.26%
Sole
0.00
Shared
0.00
None
93.42K
DIMENSIONAL ETF TRUST
SOLEShares72.62K
TypeSH
Market value$4.32M
1.15%
Sole
0.00
Shared
0.00
None
72.62K
VANGUARD MALVERN FDS
SOLEShares70.84K
TypeSH
Market value$3.50M
0.94%
Sole
0.00
Shared
0.00
None
70.84K
ISHARES TR
SOLEShares52.74K
TypeSH
Market value$2.84M
0.76%
Sole
0.00
Shared
0.00
None
52.74K
VANGUARD TAX-MANAGED FDS
SOLEShares39.61K
TypeSH
Market value$2.47M
0.66%
Sole
0.00
Shared
0.00
None
39.61K
AMERICAN CENTY ETF TR
SOLEShares20.83K
TypeSH
Market value$2.33M
0.62%
Sole
0.00
Shared
0.00
None
20.83K
JOHNSON & JOHNSON
SOLEShares10.55K
TypeSH
Market value$2.18M
0.58%
Sole
0.00
Shared
0.00
None
10.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 934.54K | SH | $37.00M 9.88% | 0.00 | 0.00 | 934.54K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 584.49K | SH | $30.76M 8.22% | 0.00 | 0.00 | 584.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 573.88K | SH | $26.86M 7.17% | 0.00 | 0.00 | 573.88K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 380.74K | SH | $22.82M 6.09% | 0.00 | 0.00 | 380.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 596.28K | SH | $20.55M 5.49% | 0.00 | 0.00 | 596.28K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 560.59K | SH | $18.54M 4.95% | 0.00 | 0.00 | 560.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 402.62K | SH | $15.34M 4.10% | 0.00 | 0.00 | 402.62K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 569.33K | SH | $15.04M 4.02% | 0.00 | 0.00 | 569.33K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 184.47K | SH | $13.68M 3.65% | 0.00 | 0.00 | 184.47K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 143.70K | SH | $13.50M 3.61% | 0.00 | 0.00 | 143.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 370.83K | SH | $12.20M 3.26% | 0.00 | 0.00 | 370.83K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 114.78K | SH | $11.70M 3.13% | 0.00 | 0.00 | 114.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 123K | SH | $10.41M 2.78% | 0.00 | 0.00 | 123K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 55.67K | SH | $9.89M 2.64% | 0.00 | 0.00 | 55.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 250.19K | SH | $9.51M 2.54% | 0.00 | 0.00 | 250.19K |
APPLE INCSOLE | COM | 30.84K | SH | $8.38M 2.24% | 0.00 | 0.00 | 30.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 70.56K | SH | $7.56M 2.02% | 0.00 | 0.00 | 70.56K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 47.38K | SH | $5.06M 1.35% | 0.00 | 0.00 | 47.38K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 93.42K | SH | $4.72M 1.26% | 0.00 | 0.00 | 93.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 72.62K | SH | $4.32M 1.15% | 0.00 | 0.00 | 72.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 70.84K | SH | $3.50M 0.94% | 0.00 | 0.00 | 70.84K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 52.74K | SH | $2.84M 0.76% | 0.00 | 0.00 | 52.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 39.61K | SH | $2.47M 0.66% | 0.00 | 0.00 | 39.61K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 20.83K | SH | $2.33M 0.62% | 0.00 | 0.00 | 20.83K |
JOHNSON & JOHNSONSOLE | COM | 10.55K | SH | $2.18M 0.58% | 0.00 | 0.00 | 10.55K |
Page 1 of 59
…