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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) |
|---|---|---|---|---|---|
| M & T BK CORP | COM | 55261F104 | — | 54 shares | $11,751 |
| FLUOR CORP | COM | 343412102 | — | 245 shares | $11,731 |
| ONTO INNOVATION INC | COM | 683344105 | — | 38 shares | $11,698 |
| ALKERMES PLC | SHS | G01767105 | — | 283 shares | $11,468 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,185 shares | $11,450 |
| AVANTOR INC | COM | 05352A100 | — | 756 shares | $11,378 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 182 shares | $11,261 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 752 shares | $11,213 |
| BAXTER INTL INC | COM | 071813109 | — | 467 shares | $11,208 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 145 shares | $11,171 |
| VAXCYTE INC | COM | 92243G108 | — | 196 shares | $11,153 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 419 shares | $11,075 |
| CARVANA CO | CL A | 146869102 | — | 177 shares | $11,070 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 18 shares | $10,923 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 127 shares | $10,878 |
| CARGURUS INC | COM CL A | 141788109 | — | 346 shares | $10,782 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 242 shares | $10,726 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 442 shares | $10,719 |
| ITT INC | COM | 45073V108 | — | 53 shares | $10,697 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 90 shares | $10,688 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 204 shares | $10,686 |
| BRADY CORP | CL A | 104674106 | — | 128 shares | $10,670 |
| SLB LIMITED | COM STK | 806857108 | — | 219 shares | $10,670 |
| RESMED INC | COM | 761152107 | — | 48 shares | $10,613 |
| LENNAR CORP | CL A | 526057104 | — | 130 shares | $10,607 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 32 shares | $10,552 |
| XYLEM INC | COM | 98419M100 | — | 104 shares | $10,533 |
| MATERION CORP | COM | 576690101 | — | 39 shares | $10,515 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 34 shares | $10,476 |
| BROWN & BROWN INC | COM | 115236101 | — | 172 shares | $10,475 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 429 shares | $10,387 |
| NATERA INC | COM | 632307104 | — | 25 shares | $10,333 |
| COMPASS INC | CL A | 20464U100 | — | 1,162 shares | $10,319 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 920 shares | $10,286 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 522 shares | $10,263 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,219 shares | $10,240 |
| DANAHER CORP DEL | COM | 235851102 | — | 46 shares | $10,192 |
| VALMONT INDS INC | COM | 920253101 | — | 22 shares | $10,186 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 51 shares | $10,134 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 1,694 shares | $10,097 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 71 shares | $10,070 |
| RPM INTL INC | COM | 749685103 | — | 102 shares | $10,065 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 52 shares | $10,049 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 243 shares | $9,946 |
| MUELLER INDS INC | COM | 624756102 | — | 163 shares | $9,880 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 62 shares | $9,798 |
| HALLIBURTON CO | COM | 406216101 | — | 307 shares | $9,763 |
| CACI INTL INC | CL A | 127190304 | — | 16 shares | $9,746 |
| SPIRE INC | COM | 84857L101 | — | 128 shares | $9,740 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 62 shares | $9,700 |
| PLEXUS CORP | COM | 729132100 | — | 37 shares | $9,656 |
| MYR GROUP INC | COM | 55405W104 | — | 33 shares | $9,652 |
| ROGERS CORP | COM | 775133101 | — | 63 shares | $9,639 |
| QUAKER HOUGHTON | COM | 747316107 | — | 61 shares | $9,624 |
| VERISIGN INC | COM | 92343E102 | — | 34 shares | $9,589 |
| GLOBUS MED INC | CL A | 379577208 | — | 128 shares | $9,588 |
| PEABODY ENGR CORP | COM | 704551100 | — | 393 shares | $9,586 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 183 shares | $9,577 |
| KLA CORP | COM NEW | 482480100 | — | 49 shares | $9,552 |
| VERALTO CORP | COM SHS | 92338C103 | — | 101 shares | $9,527 |
| RAMBUS INC DEL | COM | 750917106 | — | 88 shares | $9,395 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 85 shares | $9,362 |
| ISHARES TR | MBS ETF | 464288588 | — | 104 shares | $9,321 |
| TAPESTRY INC | COM | 876030107 | — | 81 shares | $9,319 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 71 shares | $9,314 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 140 shares | $9,289 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 136 shares | $9,257 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 107 shares | $9,234 |
| OWENS CORNING NEW | COM | 690742101 | — | 79 shares | $9,223 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 200 shares | $9,188 |
| CORVEL CORP | COM | 221006109 | — | 123 shares | $9,170 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 30 shares | $9,166 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 117 shares | $9,165 |
| HERSHEY CO | COM | 427866108 | — | 58 shares | $9,142 |
| INTERDIGITAL INC | COM | 45867G101 | — | 28 shares | $9,130 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 28 shares | $9,047 |
| WORKIVA INC | COM CL A | 98139A105 | — | 135 shares | $8,987 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 66 shares | $8,928 |
| OLD REP INTL CORP | COM | 680223104 | — | 239 shares | $8,918 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 227 shares | $8,897 |
| TIMKEN CO | COM | 887389104 | — | 76 shares | $8,873 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 84 shares | $8,870 |
| PPG INDS INC | COM | 693506107 | — | 85 shares | $8,869 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 32 shares | $8,864 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 30 shares | $8,851 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 242 shares | $8,696 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 18 shares | $8,637 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 110 shares | $8,591 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,549 shares | $8,582 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 212 shares | $8,536 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 203 shares | $8,516 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 480 shares | $8,516 |
| CBIZ INC | COM | 124805102 | — | 155 shares | $8,477 |
| EPLUS INC | COM | 294268107 | — | 94 shares | $8,461 |
| MOELIS & CO | CL A | 60786M105 | — | 147 shares | $8,456 |
| WP CAREY INC | COM | 92936U109 | — | 130 shares | $8,402 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 34 shares | $8,373 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 31 shares | $8,369 |
| BIO RAD LABS INC | CL A | 090572207 | — | 22 shares | $8,310 |
| FAIR ISAAC CORP | COM | 303250104 | — | 14 shares | $8,295 |