Filed: 4/23/2026ACC: 0002011342-26-000002
📋 What this filing means
PRIVATE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 1426 equity positions with a total reported market value of $380.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1426
Positions
$380.84M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
US CORE EQUITY 2$36.26M9.5%
DIMENSIONAL INTE$32.48M8.5%
COM$32.45M8.5%
US CORE EQT MKT$30.34M8.0%
INTER TERM TREAS$23.82M6.3%
INTL CORE EQUITY$20.64M5.4%
EMERGING MKTS CO$19.40M5.1%
Portfolio Concentration
Top 3$99.09M26.0%
4–10$124.83M32.8%
11–25$94.50M24.8%
Rest$62.42M16.4%
Top 3 weight
26.0%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 7.39M
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
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1426
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1426
Rows:
DIMENSIONAL ETF TRUST
SOLEShares933.15K
TypeSH
Market value$36.26M
9.52%
Sole
0.00
Shared
0.00
None
933.15K
DIMENSIONAL ETF TRUST
SOLEShares619.30K
TypeSH
Market value$32.48M
8.53%
Sole
0.00
Shared
0.00
None
619.30K
DIMENSIONAL ETF TRUST
SOLEShares672.50K
TypeSH
Market value$30.34M
7.97%
Sole
0.00
Shared
0.00
None
672.50K
VANGUARD SCOTTSDALE FDS
SOLEShares399.97K
TypeSH
Market value$23.82M
6.25%
Sole
0.00
Shared
0.00
None
399.97K
DIMENSIONAL ETF TRUST
SOLEShares580.78K
TypeSH
Market value$20.64M
5.42%
Sole
0.00
Shared
0.00
None
580.78K
DIMENSIONAL ETF TRUST
SOLEShares561.41K
TypeSH
Market value$19.40M
5.09%
Sole
0.00
Shared
0.00
None
561.41K
DIMENSIONAL ETF TRUST
SOLEShares439.91K
TypeSH
Market value$17.14M
4.50%
Sole
0.00
Shared
0.00
None
439.91K
DIMENSIONAL ETF TRUST
SOLEShares608.17K
TypeSH
Market value$16.17M
4.24%
Sole
0.00
Shared
0.00
None
608.17K
AMERICAN CENTY ETF TR
SOLEShares143.39K
TypeSH
Market value$14.32M
3.76%
Sole
0.00
Shared
0.00
None
143.39K
AMERICAN CENTY ETF TR
SOLEShares120.92K
TypeSH
Market value$13.36M
3.51%
Sole
0.00
Shared
0.00
None
120.92K
DIMENSIONAL ETF TRUST
SOLEShares175.48K
TypeSH
Market value$12.44M
3.27%
Sole
0.00
Shared
0.00
None
175.48K
DIMENSIONAL ETF TRUST
SOLEShares337.90K
TypeSH
Market value$11.84M
3.11%
Sole
0.00
Shared
0.00
None
337.90K
SPDR SERIES TRUST
SOLEShares116.92K
TypeSH
Market value$9.96M
2.61%
Sole
0.00
Shared
0.00
None
116.92K
DIMENSIONAL ETF TRUST
SOLEShares229.07K
TypeSH
Market value$9.03M
2.37%
Sole
0.00
Shared
0.00
None
229.07K
PALANTIR TECHNOLOGIES INC
SOLEShares55.54K
TypeSH
Market value$8.12M
2.13%
Sole
0.00
Shared
0.00
None
55.54K
APPLE INC
SOLEShares31.36K
TypeSH
Market value$7.96M
2.09%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares66.78K
TypeSH
Market value$7.09M
1.86%
Sole
0.00
Shared
0.00
None
66.78K
ISHARES TR
SOLEShares48.57K
TypeSH
Market value$5.17M
1.36%
Sole
0.00
Shared
0.00
None
48.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.15K
TypeSH
Market value$4.91M
1.29%
Sole
0.00
Shared
0.00
None
98.15K
DIMENSIONAL ETF TRUST
SOLEShares71.77K
TypeSH
Market value$4.48M
1.18%
Sole
0.00
Shared
0.00
None
71.77K
VANGUARD MALVERN FDS
SOLEShares67.06K
TypeSH
Market value$3.35M
0.88%
Sole
0.00
Shared
0.00
None
67.06K
ISHARES TR
SOLEShares51.27K
TypeSH
Market value$2.73M
0.72%
Sole
0.00
Shared
0.00
None
51.27K
JOHNSON & JOHNSON
SOLEShares10.66K
TypeSH
Market value$2.60M
0.68%
Sole
0.00
Shared
0.00
None
10.66K
VANGUARD TAX-MANAGED FDS
SOLEShares38.98K
TypeSH
Market value$2.50M
0.66%
Sole
0.00
Shared
0.00
None
38.98K
AMERICAN CENTY ETF TR
SOLEShares20.83K
TypeSH
Market value$2.32M
0.61%
Sole
0.00
Shared
0.00
None
20.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 933.15K | SH | $36.26M 9.52% | 0.00 | 0.00 | 933.15K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 619.30K | SH | $32.48M 8.53% | 0.00 | 0.00 | 619.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 672.50K | SH | $30.34M 7.97% | 0.00 | 0.00 | 672.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 399.97K | SH | $23.82M 6.25% | 0.00 | 0.00 | 399.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 580.78K | SH | $20.64M 5.42% | 0.00 | 0.00 | 580.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 561.41K | SH | $19.40M 5.09% | 0.00 | 0.00 | 561.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 439.91K | SH | $17.14M 4.50% | 0.00 | 0.00 | 439.91K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 608.17K | SH | $16.17M 4.24% | 0.00 | 0.00 | 608.17K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 143.39K | SH | $14.32M 3.76% | 0.00 | 0.00 | 143.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 120.92K | SH | $13.36M 3.51% | 0.00 | 0.00 | 120.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 175.48K | SH | $12.44M 3.27% | 0.00 | 0.00 | 175.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 337.90K | SH | $11.84M 3.11% | 0.00 | 0.00 | 337.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 116.92K | SH | $9.96M 2.61% | 0.00 | 0.00 | 116.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 229.07K | SH | $9.03M 2.37% | 0.00 | 0.00 | 229.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 55.54K | SH | $8.12M 2.13% | 0.00 | 0.00 | 55.54K |
APPLE INCSOLE | COM | 31.36K | SH | $7.96M 2.09% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.78K | SH | $7.09M 1.86% | 0.00 | 0.00 | 66.78K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 48.57K | SH | $5.17M 1.36% | 0.00 | 0.00 | 48.57K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 98.15K | SH | $4.91M 1.29% | 0.00 | 0.00 | 98.15K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 71.77K | SH | $4.48M 1.18% | 0.00 | 0.00 | 71.77K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 67.06K | SH | $3.35M 0.88% | 0.00 | 0.00 | 67.06K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 51.27K | SH | $2.73M 0.72% | 0.00 | 0.00 | 51.27K |
JOHNSON & JOHNSONSOLE | COM | 10.66K | SH | $2.60M 0.68% | 0.00 | 0.00 | 10.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.98K | SH | $2.50M 0.66% | 0.00 | 0.00 | 38.98K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 20.83K | SH | $2.32M 0.61% | 0.00 | 0.00 | 20.83K |
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