← 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) |
|---|---|---|---|---|---|
| CROWN HLDGS INC | COM | 228368106 | — | 7 shares | $738 |
| MARA HOLDINGS INC | COM | 565788106 | — | 65 shares | $737 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 14 shares | $727 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3 shares | $722 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 28 shares | $704 |
| VITAL FARMS INC | COM | 92847W103 | — | 75 shares | $696 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 160 shares | $695 |
| DEL MONTE CORP | ORD | G36738105 | — | 23 shares | $690 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 20 shares | $688 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 73 shares | $687 |
| CACTUS INC | CL A | 127203107 | — | 11 shares | $685 |
| VERICEL CORP | COM | 92346J108 | — | 17 shares | $683 |
| COSTAMARE INC | SHS | Y1771G102 | — | 46 shares | $676 |
| SAIA INC | COM | 78709Y105 | — | 2 shares | $668 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 14 shares | $665 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9 shares | $663 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 150 shares | $651 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 21 shares | $650 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 160 shares | $645 |
| QXO INC | COM NEW | 82846H405 | — | 55 shares | $643 |
| BLACKLINE INC | COM | 09239B109 | — | 24 shares | $637 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 76 shares | $633 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 35 shares | $628 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 27 shares | $627 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 19 shares | $627 |
| AMBARELLA INC | SHS | G037AX101 | — | 9 shares | $626 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 184 shares | $626 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 5 shares | $626 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 14 shares | $623 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 17 shares | $615 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 86 shares | $615 |
| TRANSUNION | COM | 89400J107 | — | 10 shares | $612 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 44 shares | $600 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 13 shares | $597 |
| MARZETTI COMPANY | COM | 513847103 | — | 6 shares | $596 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 85 shares | $595 |
| INGLES MKTS INC | CL A | 457030104 | — | 7 shares | $594 |
| LITHIA MTRS INC | COM | 536797103 | — | 2 shares | $584 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 9 shares | $581 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 15 shares | $568 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 23 shares | $563 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 28 shares | $562 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 10 shares | $554 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 18 shares | $548 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 47 shares | $545 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 19 shares | $537 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 60 shares | $532 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 29 shares | $528 |
| AVISTA CORP | COM | 05379B107 | — | 15 shares | $527 |
| CUBESMART | COM | 229663109 | — | 14 shares | $527 |
| WINGSTOP INC | COM | 974155103 | — | 5 shares | $527 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 18 shares | $526 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 151 shares | $523 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 38 shares | $504 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 56 shares | $501 |
| FMC CORP | COM NEW | 302491303 | — | 56 shares | $500 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 8 shares | $494 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 26 shares | $492 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1 shares | $488 |
| ROLLINS INC | COM | 775711104 | — | 16 shares | $482 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 8 shares | $476 |
| AECOM | COM | 00766T100 | — | 8 shares | $472 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 68 shares | $465 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 11 shares | $460 |
| STONECO LTD | COM CL A | G85158106 | — | 49 shares | $458 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 64 shares | $448 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 41 shares | $440 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 500 shares | $435 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 18 shares | $405 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 8 shares | $404 |
| WD 40 CO | COM | 929236107 | — | 2 shares | $404 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 8 shares | $401 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2 shares | $387 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1 shares | $319 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 84 shares | $316 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 4 shares | $313 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 117 shares | $275 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 5 shares | $265 |
| NISOURCE INC | COM | 65473P105 | — | 6 shares | $234 |
| BALL CORP | COM | 058498106 | — | 4 shares | $225 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7 shares | $225 |
| FLEX LTD | ORD | Y2573F102 | — | 2 shares | $220 |
| COPART INC | COM | 217204106 | — | 8 shares | $219 |
| CARS COM INC | COM | 14575E105 | — | 21 shares | $216 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9 shares | $202 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 5 shares | $167 |
| B & G FOODS INC | COM | 05508R106 | — | 55 shares | $158 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 6 shares | $156 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2 shares | $147 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3 shares | $140 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4 shares | $132 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 20 shares | $121 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 43 shares | $118 |
| CARMAX INC | COM | 143130102 | — | 2 shares | $111 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1 shares | $111 |
| ANGI INC | CL A NEW | 00183L201 | — | 19 shares | $110 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1 shares | $109 |
| OCUGEN INC | COM | 67577C105 | — | 100 shares | $103 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 17 shares | $99 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3 shares | $99 |