← 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) |
|---|---|---|---|---|---|
| ATRICURE INC | COM | 04963C209 | — | 116 shares | $6,520 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 126 shares | $6,517 |
| PINTEREST INC | CL A | 72352L106 | — | 344 shares | $6,499 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12 shares | $6,456 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 138 shares | $6,441 |
| SPS COMM INC | COM | 78463M107 | — | 78 shares | $6,431 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 985 shares | $6,403 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 92 shares | $6,387 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 83 shares | $6,381 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 88 shares | $6,378 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 498 shares | $6,370 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 100 shares | $6,359 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 112 shares | $6,356 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 64 shares | $6,353 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 72 shares | $6,347 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 36 shares | $6,332 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,128 shares | $6,317 |
| NEWMARKET CORP | COM | 651587107 | — | 7 shares | $6,283 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 35 shares | $6,265 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 196 shares | $6,263 |
| ICU MED INC | COM | 44930G107 | — | 39 shares | $6,260 |
| SONOS INC | COM | 83570H108 | — | 349 shares | $6,244 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 17 shares | $6,216 |
| KKR & CO INC | COM | 48251W104 | — | 68 shares | $6,209 |
| APTARGROUP INC | COM | 038336103 | — | 51 shares | $6,180 |
| CHAMPION HOMES INC | COM | 830830105 | — | 72 shares | $6,171 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 11 shares | $6,163 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 288 shares | $6,146 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 109 shares | $6,145 |
| INSULET CORP | COM | 45784P101 | — | 47 shares | $6,133 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 296 shares | $6,119 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 344 shares | $6,117 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 82 shares | $6,111 |
| POWELL INDS INC | COM | 739128106 | — | 33 shares | $6,088 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 376 shares | $6,077 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 43 shares | $6,066 |
| C3 AI INC | CL A | 12468P104 | — | 550 shares | $6,045 |
| LIVANOVA PLC | SHS | G5509L101 | — | 79 shares | $6,044 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 272 shares | $6,042 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 329 shares | $6,041 |
| BRUNSWICK CORP | COM | 117043109 | — | 94 shares | $6,039 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 96 shares | $5,962 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 77 shares | $5,962 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 49 shares | $5,954 |
| OCEANEERING INTL INC | COM | 675232102 | — | 136 shares | $5,934 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 26 shares | $5,931 |
| MONGODB INC | CL A | 60937P106 | — | 17 shares | $5,927 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 134 shares | $5,910 |
| MEDLINE INC | COM CL A | 58507V107 | — | 170 shares | $5,899 |
| CROWN CASTLE INC | COM | 22822V101 | — | 88 shares | $5,866 |
| LCI INDS | COM | 50189K103 | — | 70 shares | $5,857 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 49 shares | $5,855 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 21 shares | $5,843 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 315 shares | $5,828 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 47 shares | $5,825 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 217 shares | $5,818 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 34 shares | $5,805 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 173 shares | $5,777 |
| DORMAN PRODS INC | COM | 258278100 | — | 47 shares | $5,763 |
| PRICESMART INC | COM | 741511109 | — | 34 shares | $5,750 |
| SAMSARA INC | COM CL A | 79589L106 | — | 150 shares | $5,720 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 108 shares | $5,708 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 171 shares | $5,673 |
| SYNOPSYS INC | COM | 871607107 | — | 13 shares | $5,655 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 60 shares | $5,654 |
| TRIMBLE INC | COM | 896239100 | — | 99 shares | $5,654 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 49 shares | $5,635 |
| RUBRIK INC. | CL A | 781154109 | — | 49 shares | $5,610 |
| NIKE INC | CL B | 654106103 | — | 158 shares | $5,594 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 24 shares | $5,557 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 49 shares | $5,550 |
| CARTERS INC | COM | 146229109 | — | 177 shares | $5,542 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 696 shares | $5,534 |
| WORKDAY INC | CL A | 98138H101 | — | 29 shares | $5,524 |
| GENTEX CORP | COM | 371901109 | — | 254 shares | $5,522 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 60 shares | $5,503 |
| TORO CO | COM | 891092108 | — | 57 shares | $5,496 |
| ONESPAN INC | COM | 68287N100 | — | 306 shares | $5,481 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 425 shares | $5,474 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 484 shares | $5,460 |
| E L F BEAUTY INC | COM | 26856L103 | — | 54 shares | $5,453 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 130 shares | $5,450 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 397 shares | $5,439 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 1,000 shares | $5,420 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 5 shares | $5,413 |
| HP INC | COM | 40434L105 | — | 173 shares | $5,412 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 149 shares | $5,406 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 56 shares | $5,390 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 28 shares | $5,373 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 32 shares | $5,372 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 447 shares | $5,333 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 543 shares | $5,306 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 20 shares | $5,303 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 421 shares | $5,292 |
| CELANESE CORP DEL | COM | 150870103 | — | 118 shares | $5,236 |
| SEI INVTS CO | COM | 784117103 | — | 51 shares | $5,236 |
| EOG RES INC | COM | 26875P101 | — | 38 shares | $5,235 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 70 shares | $5,218 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 46 shares | $5,201 |
| ZSCALER INC | COM | 98980G102 | — | 26 shares | $5,185 |