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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) |
|---|---|---|---|---|---|
| POST HLDGS INC | COM | 737446104 | — | 37 shares | $2,696 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 28 shares | $2,694 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 25 shares | $2,689 |
| FIRST BANCORP N C | COM | 318910106 | — | 44 shares | $2,689 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 220 shares | $2,678 |
| OVINTIV INC | COM | 69047Q102 | — | 46 shares | $2,660 |
| LIFE360 INC | COM | 532206109 | — | 66 shares | $2,659 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 226 shares | $2,638 |
| GLAUKOS CORP | COM | 377322102 | — | 16 shares | $2,628 |
| APTIV PLC | COM SHS | G3265R107 | — | 61 shares | $2,625 |
| MARCUS CORP DEL | COM | 566330106 | — | 94 shares | $2,622 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 77 shares | $2,617 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 81 shares | $2,588 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 243 shares | $2,588 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 38 shares | $2,574 |
| RENASANT CORP | COM | 75970E107 | — | 66 shares | $2,567 |
| GATX CORP | COM | 361448103 | — | 15 shares | $2,551 |
| UDR INC | COM | 902653104 | — | 76 shares | $2,550 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 100 shares | $2,534 |
| PPL CORP | COM | 69351T106 | — | 77 shares | $2,533 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 31 shares | $2,532 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 20 shares | $2,528 |
| MATADOR RES CO | COM | 576485205 | — | 49 shares | $2,528 |
| DNOW INC | COM | 67011P100 | — | 163 shares | $2,527 |
| COUPANG INC | CL A | 22266T109 | — | 182 shares | $2,525 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 64 shares | $2,513 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 10 shares | $2,506 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 16 shares | $2,502 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 126 shares | $2,494 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 97 shares | $2,479 |
| LENDINGTREE INC | COM | 52603B107 | — | 100 shares | $2,443 |
| AVEPOINT INC | COM CL A | 053604104 | — | 173 shares | $2,436 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 64 shares | $2,436 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 11 shares | $2,415 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 20 shares | $2,410 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 12 shares | $2,407 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 105 shares | $2,403 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 218 shares | $2,401 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 19 shares | $2,401 |
| PEGASYSTEMS INC | COM | 705573103 | — | 72 shares | $2,397 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 569 shares | $2,396 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 111 shares | $2,395 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 18 shares | $2,382 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 585 shares | $2,381 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 29 shares | $2,365 |
| THOR INDS INC | COM | 885160101 | — | 34 shares | $2,350 |
| TRINITY INDS INC | COM | 896522109 | — | 92 shares | $2,350 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 14 shares | $2,343 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 60 shares | $2,342 |
| HAPPEN INC | COM NEW | 52603A208 | — | 158 shares | $2,336 |
| ECHOSTAR CORP | CL A | 278768106 | — | 26 shares | $2,325 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 48 shares | $2,322 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 298 shares | $2,319 |
| PHREESIA INC | COM | 71944F106 | — | 222 shares | $2,294 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 164 shares | $2,293 |
| GAMESTOP CORP | CL A | 36467W109 | — | 93 shares | $2,293 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 79 shares | $2,293 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 87 shares | $2,280 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 295 shares | $2,269 |
| COOPER COS INC | COM | 216648501 | — | 40 shares | $2,262 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 115 shares | $2,261 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 16 shares | $2,255 |
| FERROGLOBE PLC | SHS | G33856108 | — | 567 shares | $2,254 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 30 shares | $2,253 |
| OKLO INC | COM CL A | 02156V109 | — | 61 shares | $2,251 |
| ITRON INC | COM | 465741106 | — | 26 shares | $2,245 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 50 shares | $2,240 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6 shares | $2,225 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 234 shares | $2,221 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 56 shares | $2,218 |
| VISTRA CORP | COM | 92840M102 | — | 16 shares | $2,214 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 116 shares | $2,210 |
| MDU RES GROUP INC | COM | 552690109 | — | 119 shares | $2,207 |
| API GROUP CORP | COM STK | 00187Y100 | — | 57 shares | $2,201 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 24 shares | $2,197 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 55 shares | $2,194 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 32 shares | $2,193 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 151 shares | $2,185 |
| STRIDE INC | COM | 86333M108 | — | 28 shares | $2,184 |
| HEXCEL CORP NEW | COM | 428291108 | — | 26 shares | $2,182 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 1,292 shares | $2,158 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 12 shares | $2,157 |
| PITNEY BOWES INC | COM | 724479100 | — | 132 shares | $2,155 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 16 shares | $2,152 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 58 shares | $2,146 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 54 shares | $2,142 |
| ROYAL GOLD INC | COM | 780287108 | — | 9 shares | $2,124 |
| OIL STS INTL INC | COM | 678026105 | — | 266 shares | $2,115 |
| CROCS INC | COM | 227046109 | — | 18 shares | $2,112 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 35 shares | $2,100 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 46 shares | $2,087 |
| KILROY REALTY CORP | COM | 49427F108 | — | 62 shares | $2,063 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 131 shares | $2,061 |
| TEXTRON INC | COM | 883203101 | — | 27 shares | $2,058 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 82 shares | $2,055 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 960 shares | $2,055 |
| POWERFLEET INC | COM | 73931J109 | — | 721 shares | $2,048 |
| RMR GROUP INC | CL A | 74967R106 | — | 113 shares | $2,044 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 114 shares | $2,022 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 84 shares | $2,018 |