2026 Q2 Portfolio Activity
In 2026 Q2, Private Wealth Management Group, LLC maintained a portfolio of 1527 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.44% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 870.9%.
Position History
hover any row below to update
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Total Positions
1527
Quarter
2026 Q2
Top Holding
DFAC (9.6%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1527
Private Wealth Management Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.57% | 9.52% |
#1
Prev: #1
|
6.3 |
—
|
-3,304 | -0.4% |
P
S
|
929,843 | $41,247,836 |
$29.06
+56.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.50% | 7.97% |
#2
1
Prev: #3
|
6.9 |
—
|
36,039 | 5.4% |
P
S
|
708,536 | $36,624,227 |
$42.10
+26.2%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 7.90% | 8.53% |
#3
1
Prev: #2
|
4.7 |
—
|
16,339 | 2.6% |
P
S
|
635,640 | $34,067,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.65% | 6.25% |
#4
Prev: #4
|
3.3 |
—
|
13,026 | 3.3% |
P
S
|
412,992 | $24,358,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.19% | 5.09% |
#5
1
Prev: #6
|
3.1 |
—
|
-10,852 | -1.9% |
P
S
|
550,557 | $22,374,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.99% | 5.42% |
#6
1
Prev: #5
|
2.5 |
—
|
-3,274 | -0.6% |
P
S
|
577,510 | $21,518,023 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.43% | 4.50% |
#7
Prev: #7
|
3.8 |
—
|
22,591 | 5.1% |
P
S
|
462,505 | $19,078,332 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.16% | 4.24% |
#8
Prev: #8
|
2.2 |
—
|
10,483 | 1.7% |
P
S
|
618,649 | $17,922,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.33% | 3.76% |
#9
Prev: #9
|
1.8 |
—
|
-4,239 | -3.0% |
P
S
|
139,149 | $14,339,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.30% | 3.51% |
#10
Prev: #10
|
1.8 |
—
|
-6,759 | -5.6% |
P
S
|
114,158 | $14,242,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.28% | 3.27% |
#11
Prev: #11
|
1.8 |
—
|
-3,141 | -1.8% |
P
S
|
172,340 | $14,121,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.90% | 3.11% |
#12
Prev: #12
|
1.7 |
—
|
-15,936 | -4.7% |
P
S
|
321,963 | $12,488,946 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.43% | 2.61% |
#13
Prev: #13
|
1.5 |
—
|
-6,428 | -5.5% |
P
S
|
110,488 | $10,479,788 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.09% |
#14
2
Prev: #16
|
1.4 |
—
|
1,062 | 3.4% |
P
S
|
32,422 | $9,381,688 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.08% | 2.37% |
#15
1
Prev: #14
|
1.3 |
—
|
-6,068 | -2.6% |
P
S
|
223,006 | $8,949,232 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 1.64% | 1.86% |
#16
1
Prev: #17
|
1.2 |
—
|
-1,183 | -1.8% |
P
S
|
65,597 | $7,059,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.51% | 2.13% |
#17
2
Prev: #15
|
1.1 |
—
|
200 | 0.4% |
P
S
|
55,741 | $6,503,303 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SUB
ISHARES TR
|
ETF | 1.22% | 1.36% |
#18
Prev: #18
|
1.0 |
—
|
652 | 1.3% |
P
S
|
49,225 | $5,240,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.18% | 1.29% |
#19
Prev: #19
|
1.0 |
—
|
2,296 | 2.3% |
P
S
|
100,446 | $5,088,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.18% |
#20
Prev: #20
|
1.0 |
—
|
-2,393 | -3.3% |
P
S
|
69,376 | $4,849,383 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 0.09% |
#21
47
Prev: #68
|
3.4 |
—
|
4,973 | 870.9% |
P
S
|
5,544 | $4,082,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.41% |
#22
7
Prev: #29
|
3.3 |
—
|
5,281 | 109.1% |
P
S
|
10,121 | $3,745,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.78% | 0.88% |
#23
2
Prev: #21
|
0.8 |
—
|
187 | 0.3% |
P
S
|
67,252 | $3,378,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGIB
ISHARES TR
|
ETF | 0.63% | 0.72% |
#24
2
Prev: #22
|
0.8 |
—
|
-461 | -0.9% |
P
S
|
50,810 | $2,701,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.62% | 0.66% |
#25
1
Prev: #24
|
0.7 |
—
|
-1,193 | -3.1% |
P
S
|
37,789 | $2,692,467 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.62% | 0.61% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
20,826 | $2,667,395 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.29% |
#27
10
Prev: #37
|
3.2 |
—
|
6,485 | 101.2% |
P
S
|
12,892 | $2,579,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.68% |
#28
5
Prev: #23
|
0.7 |
—
|
-634 | -5.9% |
P
S
|
10,022 | $2,545,295 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.55% |
#29
2
Prev: #27
|
0.7 |
—
|
-345 | -1.3% |
P
S
|
25,672 | $2,477,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.57% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
25,492 | $2,273,887 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.34% |
#31
2
Prev: #33
|
3.2 |
—
|
2,186 | 62.4% |
P
S
|
5,690 | $2,122,521 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.44% | — |
#32
Prev: #—
|
3.7 |
—
|
40,482 | — |
NEW
|
40,482 | $1,887,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.38% | 0.40% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,164 | $1,626,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.19% |
#34
12
Prev: #46
|
3.1 |
—
|
1,849 | 72.8% |
P
S
|
4,389 | $1,568,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.34% | — |
#35
Prev: #—
|
3.6 |
—
|
7,889 | — |
NEW
|
7,889 | $1,461,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BPRN
PRINCETON BANCO...
|
Financial Services | 0.33% | 0.35% |
#36
5
Prev: #31
|
0.6 |
—
|
-1,300 | -3.3% |
P
S
|
37,741 | $1,432,271 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.32% |
#37
1
Prev: #36
|
2.1 |
—
|
289 | 11.5% |
P
S
|
2,806 | $1,404,095 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGD
ISHARES TR
|
ETF | 0.31% | 0.48% |
#38
10
Prev: #28
|
0.1 |
—
|
-5,854 | -30.8% |
P
S
|
13,123 | $1,349,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.31% | 0.28% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,588 | $1,318,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SUSC
ISHARES TR
|
ETF | 0.30% | 0.32% |
#40
5
Prev: #35
|
2.1 |
—
|
3,760 | 7.2% |
P
S
|
55,901 | $1,294,187 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.27% |
#41
Prev: #41
|
0.6 |
—
|
-227 | -2.1% |
P
S
|
10,649 | $1,161,913 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.26% | 0.27% |
#42
Prev: #42
|
0.6 |
—
|
-500 | -3.3% |
P
S
|
14,635 | $1,128,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLQD
ISHARES TR
|
ETF | 0.26% | 0.28% |
#43
4
Prev: #39
|
2.1 |
—
|
1,267 | 6.0% |
P
S
|
22,225 | $1,119,474 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.24% | 0.27% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
14,095 | $1,034,714 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.16% |
#45
5
Prev: #50
|
2.6 |
—
|
1,379 | 47.4% |
P
S
|
4,286 | $1,021,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.23% | 0.25% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
9,715 | $1,009,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.23% | 0.34% |
#47
13
Prev: #34
|
0.1 |
—
|
-5,946 | -21.9% |
P
S
|
21,250 | $1,008,791 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STIP
ISHARES TR
|
ETF | 0.21% | 0.24% |
#48
4
Prev: #44
|
0.6 |
—
|
30 | 0.3% |
P
S
|
8,934 | $912,698 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.21% | 0.05% |
#49
39
Prev: #88
|
3.1 |
—
|
703 | 132.4% |
P
S
|
1,234 | $892,182 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.15% |
#50
1
Prev: #51
|
2.6 |
—
|
230 | 25.5% |
P
S
|
1,131 | $844,597 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 1527 holdings