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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 129 shares | $35,567 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 79 shares | $35,232 |
| UBIQUITI INC | COM | 90353W103 | — | 62 shares | $35,187 |
| HF SINCLAIR CORP | COM | 403949100 | — | 322 shares | $34,558 |
| NETAPP INC | COM | 64110D104 | — | 163 shares | $34,244 |
| AUTOZONE INC | COM | 053332102 | — | 12 shares | $33,961 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 158 shares | $33,831 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 442 shares | $33,492 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 216 shares | $33,474 |
| WESCO INTL INC | COM | 95082P105 | — | 93 shares | $33,442 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 518 shares | $33,096 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 884 shares | $32,726 |
| FASTENAL CO | COM | 311900104 | — | 658 shares | $32,591 |
| MARKEL GROUP INC | COM | 570535104 | — | 19 shares | $32,537 |
| WW GRAINGER INC | COM | 384802104 | — | 26 shares | $32,390 |
| AUTODESK INC | COM | 052769106 | — | 154 shares | $32,186 |
| DANA INC | COM | 235825205 | — | 1,176 shares | $32,117 |
| AMPHENOL CORP | CL A | 032095101 | — | 380 shares | $32,034 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 375 shares | $31,995 |
| WILLIAMS COS INC | COM | 969457100 | — | 469 shares | $31,878 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 404 shares | $31,787 |
| PULTE GROUP INC | COM | 745867101 | — | 271 shares | $31,453 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,170 shares | $31,450 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 169 shares | $31,205 |
| SERVICENOW INC | COM | 81762P102 | — | 231 shares | $30,957 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 584 shares | $30,900 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 139 shares | $30,804 |
| ROSS STORES INC | COM | 778296103 | — | 131 shares | $30,576 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 385 shares | $30,562 |
| PACCAR INC | COM | 693718108 | — | 276 shares | $30,308 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 232 shares | $30,038 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 330 shares | $29,819 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 413 shares | $29,753 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 158 shares | $29,717 |
| DOW HLDGS INC | COM | 260557103 | — | 1,070 shares | $29,468 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 165 shares | $29,224 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 267 shares | $29,170 |
| KROGER CO | COM | 501044101 | — | 496 shares | $29,076 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 289 shares | $29,005 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 110 shares | $28,970 |
| SSR MINING IN | COM | 784730103 | — | 865 shares | $28,822 |
| DILLARDS INC | CL A | 254067101 | — | 43 shares | $28,810 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 465 shares | $28,691 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 378 shares | $28,611 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 496 shares | $28,491 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 415 shares | $28,426 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 333 shares | $28,339 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 268 shares | $28,331 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 158 shares | $28,328 |
| STRATEGY INC | CL A NEW | 594972408 | — | 185 shares | $28,322 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 21 shares | $28,292 |
| D R HORTON INC | COM | 23331A109 | — | 207 shares | $28,287 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 98 shares | $27,975 |
| ADOBE INC | COM | 00724F101 | — | 116 shares | $27,834 |
| INCYTE CORP | COM | 45337C102 | — | 225 shares | $27,304 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 52 shares | $27,187 |
| DATADOG INC | CL A COM | 23804L103 | — | 99 shares | $27,112 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 119 shares | $26,948 |
| UNION PAC CORP | COM | 907818108 | — | 98 shares | $26,669 |
| YUM BRANDS INC | COM | 988498101 | — | 195 shares | $26,587 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 886 shares | $26,580 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 157 shares | $26,540 |
| CBRE GROUP INC | CL A | 12504L109 | — | 204 shares | $26,208 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 117 shares | $26,033 |
| DOORDASH INC | CL A | 25809K105 | — | 140 shares | $25,697 |
| COHERENT CORP | COM | 19247G107 | — | 89 shares | $25,616 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,711 shares | $25,563 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 226 shares | $25,425 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 110 shares | $25,321 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 397 shares | $25,313 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 87 shares | $25,268 |
| EVERPURE INC | CL A | 74624M102 | — | 193 shares | $25,241 |
| NORTHERN TR CORP | COM | 665859104 | — | 149 shares | $25,235 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 119 shares | $25,119 |
| PAYCHEX INC | COM | 704326107 | — | 255 shares | $25,118 |
| PBF ENERGY INC | CL A | 69318G106 | — | 326 shares | $25,089 |
| CABOT CORP | COM | 127055101 | — | 326 shares | $25,073 |
| RADIAN GROUP INC | COM | 750236101 | — | 812 shares | $24,856 |
| RYDER SYS INC | COM | 783549108 | — | 109 shares | $24,837 |
| VENTAS INC | COM | 92276F100 | — | 290 shares | $24,656 |
| T-MOBILE US INC | COM | 872590104 | — | 151 shares | $24,626 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 535 shares | $24,589 |
| LITTELFUSE INC | COM | 537008104 | — | 58 shares | $24,577 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 446 shares | $24,486 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 526 shares | $24,412 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 85 shares | $24,210 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 16 shares | $24,176 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 146 shares | $23,899 |
| PACKAGING CORP AMER | COM | 695156109 | — | 104 shares | $23,844 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 519 shares | $23,776 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 78 shares | $23,762 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 209 shares | $23,739 |
| METLIFE INC | COM | 59156R108 | — | 252 shares | $23,729 |
| SOUTHERN CO | COM | 842587107 | — | 285 shares | $23,624 |
| PROLOGIS INC. | COM | 74340W103 | — | 181 shares | $23,502 |
| PEPSICO INC | COM | 713448108 | — | 185 shares | $23,444 |
| DOLLAR TREE INC | COM | 256746108 | — | 205 shares | $23,375 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 350 shares | $23,366 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 200 shares | $23,320 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 268 shares | $23,201 |