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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) |
|---|---|---|---|---|---|
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 186 shares | $2,011 |
| RALLIANT CORP | COM | 750940108 | — | 29 shares | $2,006 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 28 shares | $1,994 |
| BALCHEM CORP | COM | 057665200 | — | 12 shares | $1,980 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 30 shares | $1,974 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7 shares | $1,973 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 94 shares | $1,968 |
| ALLY FINL INC | COM | 02005N100 | — | 52 shares | $1,957 |
| NEXTPOWER INC | COM | 65290E101 | — | 25 shares | $1,949 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 22 shares | $1,947 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 25 shares | $1,942 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 24 shares | $1,929 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 152 shares | $1,929 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 69 shares | $1,921 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 70 shares | $1,915 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 33 shares | $1,895 |
| CAVA GROUP INC | COM | 148929102 | — | 35 shares | $1,894 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 11 shares | $1,892 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 19 shares | $1,892 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 435 shares | $1,875 |
| MOHAWK INDS INC | COM | 608190104 | — | 15 shares | $1,871 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 39 shares | $1,863 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 672 shares | $1,855 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 28 shares | $1,854 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 1,173 shares | $1,842 |
| MOSAIC CO | COM | 61945C103 | — | 85 shares | $1,841 |
| ROBERT HALF INC. | COM | 770323103 | — | 50 shares | $1,838 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5 shares | $1,826 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 132 shares | $1,825 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8 shares | $1,824 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 234 shares | $1,823 |
| HUBBELL INC | COM | 443510607 | — | 4 shares | $1,815 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 14 shares | $1,799 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 33 shares | $1,796 |
| ASTERA LABS INC | COM | 04626A103 | — | 5 shares | $1,794 |
| BIOHAVEN LTD | COM | G1110E107 | — | 134 shares | $1,789 |
| ENOVIX CORPORATION | COM | 293594107 | — | 608 shares | $1,764 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 56 shares | $1,753 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 450 shares | $1,751 |
| FLOWERS FOODS INC | COM | 343498101 | — | 314 shares | $1,743 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 313 shares | $1,731 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 27 shares | $1,721 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 46 shares | $1,716 |
| CMS ENERGY CORP | COM | 125896100 | — | 27 shares | $1,704 |
| ENTEGRIS INC | COM | 29362U104 | — | 11 shares | $1,695 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 208 shares | $1,689 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 93 shares | $1,684 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 15 shares | $1,681 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 218 shares | $1,677 |
| POLARIS INC | COM | 731068102 | — | 32 shares | $1,669 |
| NEWELL BRANDS INC | COM | 651229106 | — | 315 shares | $1,664 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 37 shares | $1,657 |
| PEOPLE INC | COM NEW | 44891N208 | — | 39 shares | $1,637 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 41 shares | $1,631 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 49 shares | $1,627 |
| ARKO CORP | COM | 041242108 | — | 390 shares | $1,607 |
| AXOGEN INC | COM | 05463X106 | — | 38 shares | $1,593 |
| ASSURANT INC | COM | 04621X108 | — | 6 shares | $1,581 |
| BANCFIRST CORP | COM | 05945F103 | — | 15 shares | $1,580 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 506 shares | $1,569 |
| NMI HLDGS INC | COM | 629209305 | — | 42 shares | $1,568 |
| VISTEON CORP | COM NEW | 92839U206 | — | 18 shares | $1,561 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 36 shares | $1,542 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 9 shares | $1,538 |
| BXP INC | COM | 101121101 | — | 25 shares | $1,528 |
| ROKU INC | COM CL A | 77543R102 | — | 10 shares | $1,523 |
| WATSCO INC | COM | 942622200 | — | 5 shares | $1,514 |
| EQUIFAX INC | COM | 294429105 | — | 11 shares | $1,510 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 40 shares | $1,501 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 38 shares | $1,498 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 110 shares | $1,485 |
| AGREE RLTY CORP | COM | 008492100 | — | 22 shares | $1,470 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 36 shares | $1,466 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 66 shares | $1,431 |
| COTY INC | COM CL A | 222070203 | — | 547 shares | $1,428 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10 shares | $1,426 |
| NOVANTA INC | COM | 67000B104 | — | 10 shares | $1,422 |
| BUCKLE INC | COM | 118440106 | — | 33 shares | $1,418 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 29 shares | $1,414 |
| BLOCK INC | CL A | 852234103 | — | 19 shares | $1,398 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 54 shares | $1,390 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 12 shares | $1,383 |
| 1ST FINL BANCORP | COM | 320209109 | — | 44 shares | $1,379 |
| THE CIGNA GROUP | COM | 125523100 | — | 5 shares | $1,360 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8 shares | $1,355 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 53 shares | $1,353 |
| KEMPER CORP | COM | 488401100 | — | 54 shares | $1,350 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 73 shares | $1,342 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 100 shares | $1,341 |
| QUIDELORTHO CORP | COM | 219798105 | — | 127 shares | $1,339 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 70 shares | $1,330 |
| KB HOME | COM | 48666K109 | — | 28 shares | $1,302 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 42 shares | $1,296 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 19 shares | $1,291 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 203 shares | $1,290 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 20 shares | $1,287 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 9 shares | $1,284 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 16 shares | $1,282 |
| PENUMBRA INC | COM | 70975L107 | — | 4 shares | $1,274 |
| CONCENTRIX CORP | COM | 20602D101 | — | 51 shares | $1,273 |