2026 Q1 Portfolio Activity
In 2026 Q1, Private Wealth Management Group, LLC maintained a portfolio of 1571 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 17.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 21.2%.
Position History
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Total Positions
1571
Quarter
2026 Q1
Top Holding
DFAC (9.5%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1571
Private Wealth Management Group, LLC Full Holdings List — 2026 Q1
| 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 | 9.52% | 9.88% |
#1
Prev: #1
|
6.3 | -1,389 | -0.1% |
P
S
|
933,147 | $36,262,093 |
$36.06
+8.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 8.53% | 8.22% |
#2
Prev: #2
|
6.9 | 34,807 | 6.0% |
P
S
|
619,301 | $32,482,648 |
$52.55
-0.0%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.97% | 7.17% |
#3
Prev: #3
|
6.2 | 98,620 | 17.2% |
P
S
|
672,497 | $30,343,066 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.25% | 6.09% |
#4
Prev: #4
|
5.0 | 19,225 | 5.0% |
P
S
|
399,966 | $23,817,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.42% | 5.49% |
#5
Prev: #5
|
3.2 | -15,493 | -2.6% |
P
S
|
580,784 | $20,635,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.09% | 4.95% |
#6
Prev: #6
|
2.5 | 821 | 0.1% |
P
S
|
561,409 | $19,396,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.50% | 4.10% |
#7
Prev: #7
|
3.8 | 37,292 | 9.3% |
P
S
|
439,914 | $17,139,051 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 4.24% | 4.02% |
#8
Prev: #8
|
3.7 | 38,840 | 6.8% |
P
S
|
608,166 | $16,165,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.76% | 3.61% |
#9
1
Prev: #10
|
2.0 | -312 | -0.2% |
P
S
|
143,388 | $14,318,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.51% | 3.13% |
#10
2
Prev: #12
|
3.4 | 6,142 | 5.4% |
P
S
|
120,917 | $13,357,658 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.27% | 3.65% |
#11
2
Prev: #9
|
1.8 | -8,990 | -4.9% |
P
S
|
175,481 | $12,443,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.11% | 3.26% |
#12
1
Prev: #11
|
1.7 | -32,936 | -8.9% |
P
S
|
337,899 | $11,839,982 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.61% | 2.78% |
#13
Prev: #13
|
1.5 | -6,082 | -4.9% |
P
S
|
116,916 | $9,955,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.37% | 2.54% |
#14
1
Prev: #15
|
1.4 | -21,113 | -8.4% |
P
S
|
229,074 | $9,034,680 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.13% | 2.64% |
#15
1
Prev: #14
|
1.4 | -125 | -0.2% |
P
S
|
55,541 | $8,124,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.24% |
#16
Prev: #16
|
1.3 | 522 | 1.7% |
P
S
|
31,360 | $7,958,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 1.86% | 2.02% |
#17
Prev: #17
|
1.2 | -3,780 | -5.4% |
P
S
|
66,780 | $7,088,697 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUB
ISHARES TR
|
ETF | 1.36% | 1.35% |
#18
Prev: #18
|
1.0 | 1,188 | 2.5% |
P
S
|
48,573 | $5,173,025 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.29% | 1.26% |
#19
Prev: #19
|
2.5 | 4,734 | 5.1% |
P
S
|
98,150 | $4,906,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.15% |
#20
Prev: #20
|
1.0 | -849 | -1.2% |
P
S
|
71,769 | $4,481,975 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.88% | 0.94% |
#21
Prev: #21
|
0.9 | -3,771 | -5.3% |
P
S
|
67,065 | $3,349,898 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGIB
ISHARES TR
|
ETF | 0.72% | 0.76% |
#22
Prev: #22
|
0.8 | -1,466 | -2.8% |
P
S
|
51,271 | $2,728,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.58% |
#23
2
Prev: #25
|
0.8 | 105 | 1.0% |
P
S
|
10,656 | $2,604,838 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.66% |
#24
1
Prev: #23
|
0.8 | -628 | -1.6% |
P
S
|
38,982 | $2,497,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.61% | 0.62% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
20,826 | $2,315,435 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.57% |
#26
Prev: #26
|
0.7 | -240 | -0.9% |
P
S
|
25,492 | $2,162,742 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.55% | 0.55% |
#27
Prev: #27
|
0.7 | -863 | -3.2% |
P
S
|
26,017 | $2,096,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESGD
ISHARES TR
|
ETF | 0.48% | 0.48% |
#28
2
Prev: #30
|
0.7 | 129 | 0.7% |
P
S
|
18,977 | $1,814,581 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.55% |
#29
1
Prev: #28
|
0.2 | -1,303 | -21.2% |
P
S
|
4,840 | $1,552,801 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.40% | 0.41% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
7,164 | $1,512,679 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BPRN
PRINCETON BANCO...
|
Financial Services | 0.35% | 0.36% |
#31
1
Prev: #32
|
0.6 | -83 | -0.2% |
P
S
|
39,041 | $1,318,415 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.35% | 0.34% |
#32
4
Prev: #36
|
0.6 | 690 | 2.4% |
P
S
|
28,971 | $1,318,181 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.50% |
#33
4
Prev: #29
|
0.6 | -356 | -9.2% |
P
S
|
3,504 | $1,296,905 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BGRN
ISHARES TR
|
Bond/Debt | 0.34% | 0.34% |
#34
1
Prev: #35
|
0.6 | 548 | 2.1% |
P
S
|
27,196 | $1,291,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SUSC
ISHARES TR
|
ETF | 0.32% | 0.32% |
#35
3
Prev: #38
|
0.6 | 1,285 | 2.5% |
P
S
|
52,141 | $1,206,423 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.34% |
#36
1
Prev: #37
|
0.6 | 14 | 0.6% |
P
S
|
2,517 | $1,206,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.35% |
#37
3
Prev: #34
|
0.6 | -539 | -7.8% |
P
S
|
6,407 | $1,117,385 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.28% | 0.35% |
#38
5
Prev: #33
|
0.6 | -960 | -9.1% |
P
S
|
9,588 | $1,084,499 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLQD
ISHARES TR
|
ETF | 0.28% | 0.27% |
#39
2
Prev: #41
|
2.1 | 1,357 | 6.9% |
P
S
|
20,958 | $1,058,170 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.27% | 0.28% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
14,095 | $1,037,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.28% |
#41
1
Prev: #40
|
0.6 | -461 | -4.1% |
P
S
|
10,876 | $1,028,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.27% | 0.26% |
#42
Prev: #42
|
0.6 | 500 | 3.4% |
P
S
|
15,135 | $1,022,067 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.25% | 0.25% |
#43
Prev: #43
|
0.6 | -25 | -0.3% |
P
S
|
9,715 | $943,618 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STIP
ISHARES TR
|
ETF | 0.24% | 0.24% |
#44
Prev: #44
|
0.6 | 72 | 0.8% |
P
S
|
8,904 | $920,941 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ESGE
ISHARES INC
|
ETF | 0.21% | 0.21% |
#45
1
Prev: #46
|
0.6 | -257 | -1.5% |
P
S
|
17,356 | $789,178 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.21% |
#46
1
Prev: #45
|
0.6 | 30 | 1.2% |
P
S
|
2,540 | $730,403 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.18% | 0.18% |
#47
Prev: #47
|
0.6 | -25 | -0.2% |
P
S
|
12,426 | $671,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.15% |
#48
3
Prev: #51
|
2.6 | 450 | 25.6% |
P
S
|
2,207 | $649,212 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.11% |
#49
10
Prev: #59
|
0.6 | 94 | 2.6% |
P
S
|
3,657 | $620,447 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.17% |
#50
2
Prev: #48
|
0.6 | 131 | 4.7% |
P
S
|
2,907 | $605,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 1571 holdings