← Back to Discover
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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 824,513 shares | $43,171,501 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 890,652 shares | $39,589,482 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 682,858 shares | $34,920,334 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 624,308 shares | $25,865,081 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 437,886 shares | $24,810,642 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 562,639 shares | $22,348,022 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 539,441 shares | $20,288,377 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 646,488 shares | $17,487,501 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 159,065 shares | $17,398,530 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 172,105 shares | $14,289,879 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 118,209 shares | $13,921,428 |
| APPLE INC | COM | 037833100 | — | 33,012 shares | $10,993,729 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 50,295 shares | $9,407,680 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 99,009 shares | $8,763,287 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 192,483 shares | $8,332,590 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 142,847 shares | $6,796,661 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 61,365 shares | $6,204,002 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 47,876 shares | $5,004,958 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 67,239 shares | $4,467,360 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,426 shares | $4,014,319 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,969 shares | $3,730,617 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 68,499 shares | $3,371,521 |
| MICROSOFT CORP | COM | 594918104 | — | 5,930 shares | $3,041,265 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,865 shares | $2,709,828 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 57,157 shares | $2,696,096 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 38,057 shares | $2,687,205 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 52,928 shares | $2,664,925 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,024 shares | $2,653,686 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 24,898 shares | $2,340,910 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,867 shares | $2,271,810 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 21,792 shares | $1,963,678 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 14,726 shares | $1,886,254 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,408 shares | $1,657,396 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,164 shares | $1,635,398 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 36,391 shares | $1,561,902 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,354 shares | $1,498,125 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,588 shares | $1,363,989 |
| QUALCOMM INC | COM | 747525103 | — | 7,328 shares | $1,348,646 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 60,315 shares | $1,323,613 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,625 shares | $1,307,119 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 25,834 shares | $1,278,145 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,566 shares | $1,263,371 |
| AMAZON COM INC | COM | 023135106 | — | 4,342 shares | $1,081,810 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,833 shares | $1,067,235 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 10,228 shares | $1,044,791 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,059 shares | $1,036,580 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,715 shares | $1,009,292 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,325 shares | $934,749 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,950 shares | $892,315 |
| BROADCOM INC | COM | 11135F101 | — | 2,476 shares | $869,547 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,095 shares | $835,080 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,069 shares | $825,017 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,027 shares | $745,046 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,436 shares | $734,342 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,176 shares | $719,430 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,417 shares | $677,130 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,669 shares | $573,459 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 10,586 shares | $557,353 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 22,780 shares | $556,516 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,494 shares | $544,116 |
| CATERPILLAR INC | COM | 149123101 | — | 624 shares | $505,787 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 46,882 shares | $497,995 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,496 shares | $487,442 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,873 shares | $485,132 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 686 shares | $480,608 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,503 shares | $476,549 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 8,951 shares | $468,675 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,985 shares | $467,997 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 9,143 shares | $454,773 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,307 shares | $445,381 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,968 shares | $432,823 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,430 shares | $419,164 |
| ABBVIE INC | COM | 00287Y109 | — | 1,562 shares | $408,500 |
| VISA INC | COM CL A | 92826C839 | — | 1,088 shares | $390,952 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,254 shares | $383,328 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 767 shares | $381,928 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,985 shares | $378,308 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,590 shares | $376,353 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,830 shares | $375,650 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 7,295 shares | $373,056 |
| XPO INC | COM | 983793100 | — | 2,047 shares | $360,232 |
| CISCO SYS INC | COM | 17275R102 | — | 3,314 shares | $356,721 |
| CORNING INC | COM | 219350105 | — | 2,282 shares | $350,881 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,576 shares | $340,530 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,017 shares | $335,086 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,152 shares | $334,854 |
| ELI LILLY & CO | COM | 532457108 | — | 279 shares | $322,826 |
| HOME DEPOT INC | COM | 437076102 | — | 1,116 shares | $317,535 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,227 shares | $316,640 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,575 shares | $315,880 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 409 shares | $313,233 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,967 shares | $306,223 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 333 shares | $303,145 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 6,544 shares | $298,525 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 7,175 shares | $297,189 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,956 shares | $290,694 |
| GE VERNOVA INC | COM | 36828A101 | — | 301 shares | $286,034 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,494 shares | $283,543 |
| RTX CORPORATION | COM | 75513E101 | — | 1,520 shares | $282,242 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 2,930 shares | $282,101 |