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PBMares Wealth Management

Latest statistics and disclosures from PBMares Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, DFCF, DFAU, DFAC, DFAI, and represent 37.99% of PBMares Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$9.1M), DFAU, DFSD, DUHP, DFAC, DFAI, DFSV, DFNM, DFUS, BE.
Started 14 new stock positions in EOSE, XLC, PLTR, ETHE, LOW, QYLD, DIA, VHT, INTC, MA. NSC, XYLD, GEV, BE.
Reduced shares in these 10 stocks: Old Point Financial Corporation, HLT, VV, DFUV, SHV, IWP, SBUX, DFIC, VYM, VTHR.
Sold out of its positions in IWP, SHV, Okta, Old Point Financial Corporation, SBUX.
PBMares Wealth Management was a net buyer of stock by $36M.
PBMares Wealth Management has $617M in assets under management (AUM), dropping by 12.90%.
Central Index Key (CIK): 0001801682

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Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	10.9	$67M		925k	72.44	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.8	$48M	+23%	1.1M	42.76	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.4	$46M	+10%	1.0M	45.76	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.3	$45M	+6%	1.2M	38.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.6	$28M	+6%	774k	36.35	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.3	$26M		452k	58.21	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.2	$26M	+5%	536k	47.98	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.1	$25M	+13%	663k	37.77	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.3	$21M		445k	46.12	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.7	$16M		240k	68.46	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.6	$16M		358k	44.69	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.0	$13M	+7%	397k	31.53	View chart
Exxon Mobil Corporation (XOM)	1.8	$11M		97k	112.75	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.6	$9.9M	+9%	324k	30.39	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.6	$9.7M	+19%	305k	31.84	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.6	$9.7M	+52%	201k	48.19	View chart
Apple (AAPL)	1.4	$8.7M		34k	254.63	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.4	$8.6M	+11%	240k	35.69	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.3	$8.3M		263k	31.38	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.2	$7.6M	+5%	239k	32.07	View chart
Microsoft Corporation (MSFT)	1.1	$6.5M		13k	517.96	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.9	$5.7M	+6%	179k	31.89	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.8	$5.1M	+10%	215k	23.85	View chart
Hilton Worldwide Holdings (HLT)	0.8	$5.0M	-11%	19k	259.44	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.7	$4.0M	+5%	128k	31.63	View chart
Steel Dynamics (STLD)	0.6	$4.0M		29k	139.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$3.9M	+4%	12k	328.18	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.6	$3.5M		35k	100.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$3.3M		5.0k	666.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$3.3M	-2%	44k	74.37	View chart
Northrop Grumman Corporation (NOC)	0.4	$2.7M		4.4k	609.38	View chart
Wal-Mart Stores (WMT)	0.4	$2.5M		25k	103.06	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$2.5M	-6%	77k	32.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.5M	+20%	4.1k	612.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.4M	+3%	4.0k	600.34	View chart
Philip Morris International (PM)	0.4	$2.4M		15k	162.20	View chart
Amazon (AMZN)	0.4	$2.2M		10k	219.57	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.4	$2.2M	-4%	7.4k	294.32	View chart
NVIDIA Corporation (NVDA)	0.3	$2.1M		11k	186.59	View chart
Oracle Corporation (ORCL)	0.3	$2.0M		7.2k	281.26	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.8M		5.9k	315.44	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.8M		3.7k	499.21	View chart
Home Depot (HD)	0.3	$1.8M	+18%	4.4k	405.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.8M	+29%	2.7k	669.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.8M	+3%	3.5k	502.67	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.8M		8.5k	208.71	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$1.7M		76k	22.65	View chart
International Business Machines (IBM)	0.3	$1.7M		6.0k	282.18	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$1.6M		23k	72.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.6M		8.5k	186.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.6M		26k	59.92	View chart
Johnson & Johnson (JNJ)	0.3	$1.6M		8.5k	185.41	View chart
Truist Financial Corp equities (TFC)	0.2	$1.4M	+2%	32k	45.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.4M		5.7k	243.54	View chart
Tesla Motors (TSLA)	0.2	$1.3M	+14%	3.0k	444.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.3M	-6%	20k	65.26	View chart
Merck & Co (MRK)	0.2	$1.3M		16k	83.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.3M		5.3k	243.10	View chart
Altria (MO)	0.2	$1.3M		19k	66.06	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$1.3M		30k	42.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.3M	+3%	11k	118.83	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.1M		1.5k	746.51	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.1M		10k	110.59	View chart
Marriott Intl Cl A (MAR)	0.2	$1.1M		4.3k	260.42	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$1.1M		3.3k	332.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.1M		2.3k	468.43	View chart
Costco Wholesale Corporation (COST)	0.2	$1.1M		1.2k	925.74	View chart
Enterprise Products Partners (EPD)	0.2	$1.1M	+183%	34k	31.27	View chart
CSX Corporation (CSX)	0.2	$1.1M		30k	35.51	View chart
Pepsi (PEP)	0.2	$1.1M		7.5k	140.43	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.2	$1.1M		21k	50.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.0M		7.2k	145.64	View chart
Visa Com Cl A (V)	0.2	$1.0M		3.0k	341.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$994k	-4%	18k	54.18	View chart
L3harris Technologies (LHX)	0.2	$960k	-5%	3.1k	305.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$956k		5.6k	170.85	View chart
Dominion Resources (D)	0.2	$948k		16k	61.17	View chart
Procter & Gamble Company (PG)	0.2	$934k	+2%	6.1k	153.66	View chart
Bank of America Corporation (BAC)	0.2	$927k	+18%	18k	51.59	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$919k	+13%	14k	67.51	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$912k	NEW	11k	84.57	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$911k	+24%	3.2k	281.86	View chart
At&t (T)	0.1	$851k	+7%	30k	28.24	View chart
TowneBank (TOWN)	0.1	$840k		24k	34.57	View chart
Chevron Corporation (CVX)	0.1	$834k		5.4k	155.28	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$799k		7.5k	106.49	View chart
McDonald's Corporation (MCD)	0.1	$773k		2.5k	303.91	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$771k		3.4k	224.58	View chart
Raytheon Technologies Corp (RTX)	0.1	$760k		4.5k	167.32	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$709k	-4%	11k	62.47	View chart
Caterpillar (CAT)	0.1	$707k		1.5k	477.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$695k	+24%	2.0k	355.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$688k		7.4k	93.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$683k		8.7k	78.09	View chart
Verizon Communications (VZ)	0.1	$668k	+14%	15k	43.95	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$659k	-6%	8.6k	76.72	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$657k	-4%	7.3k	89.77	View chart
Duke Energy Corp Com New (DUK)	0.1	$652k		5.3k	123.75	View chart
Valero Energy Corporation (VLO)	0.1	$649k		3.8k	170.27	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$647k	+2%	17k	38.29	View chart
Automatic Data Processing (ADP)	0.1	$630k	-4%	2.1k	293.50	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$610k	+23%	12k	50.59	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$600k		5.0k	120.50	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$577k		5.8k	99.38	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$563k		8.5k	65.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$555k		2.6k	215.80	View chart
Tapestry (TPR)	0.1	$553k		4.9k	113.22	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$553k	+10%	7.7k	71.86	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$546k	+41%	17k	32.90	View chart
Abbvie (ABBV)	0.1	$530k	-3%	2.3k	231.53	View chart
Eli Lilly & Co. (LLY)	0.1	$525k		687.00	763.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$519k	+18%	1.1k	479.77	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$490k	+3%	4.7k	103.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$484k		2.4k	203.58	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$452k		6.7k	67.83	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$441k		1.4k	319.98	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$440k		4.6k	96.55	View chart
Meta Platforms Cl A (META)	0.1	$435k		592.00	734.20	View chart
Cisco Systems (CSCO)	0.1	$432k		6.3k	68.42	View chart
Ge Aerospace Com New (GE)	0.1	$431k	+2%	1.4k	300.83	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$428k		6.4k	66.91	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$424k	-42%	1.4k	307.92	View chart
PNC Financial Services (PNC)	0.1	$409k	+31%	2.0k	200.94	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$402k		2.8k	142.12	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$399k		1.1k	365.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$395k		5.4k	73.46	View chart
Wisdomtree Tr Intl Lrgcap Dv (DOL)	0.1	$392k		6.3k	62.25	View chart
Texas Instruments Incorporated (TXN)	0.1	$390k		2.1k	183.76	View chart
Chicago Atlantic Real Estate Fin (REFI)	0.1	$386k	-2%	30k	12.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$381k		4.4k	87.32	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$380k		2.7k	142.56	View chart
Adobe Systems Incorporated (ADBE)	0.1	$379k		1.1k	352.75	View chart
Comcast Corp Cl A (CMCSA)	0.1	$379k		12k	31.42	View chart
Walt Disney Company (DIS)	0.1	$375k		3.3k	114.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$369k	-20%	2.6k	140.94	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$357k	+3%	2.8k	129.74	View chart
Park Hotels & Resorts Inc-wi (PK)	0.1	$347k		31k	11.08	View chart
Waste Management (WM)	0.1	$338k	-2%	1.5k	220.86	View chart
Thermo Fisher Scientific (TMO)	0.1	$335k		690.00	485.07	View chart
Boeing Company (BA)	0.1	$328k	-11%	1.5k	215.86	View chart
Union Pacific Corporation (UNP)	0.1	$328k		1.4k	236.45	View chart
Palo Alto Networks (PANW)	0.1	$327k		1.6k	203.62	View chart
DTE Energy Company (DTE)	0.1	$325k		2.3k	141.43	View chart
Applied Materials (AMAT)	0.1	$320k		1.6k	204.74	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$317k	+48%	2.6k	122.46	View chart
Southern Company (SO)	0.1	$311k		3.3k	94.78	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$310k		18k	17.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$306k		1.5k	206.49	View chart
3M Company (MMM)	0.0	$306k		2.0k	155.15	View chart
Nextera Energy (NEE)	0.0	$304k		4.0k	75.49	View chart
UnitedHealth (UNH)	0.0	$302k	+9%	874.00	345.37	View chart
Enovix Corp (ENVX)	0.0	$299k		30k	9.97	View chart
Coca-Cola Company (KO)	0.0	$299k	+12%	4.5k	66.33	View chart
Honeywell International (HON)	0.0	$294k		1.4k	210.50	View chart
Pfizer (PFE)	0.0	$294k	+4%	12k	25.48	View chart
Emerson Electric (EMR)	0.0	$291k		2.2k	131.18	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$283k	+5%	3.1k	91.42	View chart
Palantir Technologies Cl A (PLTR)	0.0	$277k	NEW	1.5k	182.36	View chart
Anthem (ELV)	0.0	$277k		858.00	323.02	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.0	$277k	+14%	9.9k	27.81	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$277k	NEW	8.1k	34.27	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$274k		11k	24.40	View chart
Lowe's Companies (LOW)	0.0	$270k	NEW	1.1k	251.19	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$268k		4.5k	58.85	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$266k	+9%	6.3k	42.47	View chart
CRH Ord (CRH)	0.0	$264k		2.2k	119.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$263k		1.4k	194.49	View chart
Hilton Grand Vacations (HGV)	0.0	$262k		6.3k	41.81	View chart
Enbridge (ENB)	0.0	$262k		5.2k	50.46	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$258k	-5%	4.8k	53.40	View chart
Community Trust Ban (CTBI)	0.0	$257k		4.6k	55.95	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$255k	NEW	15k	17.01	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$253k	NEW	6.4k	39.26	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$250k	-4%	5.4k	45.99	View chart
Norfolk Southern (NSC)	0.0	$244k	NEW	812.00	300.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$242k		1.0k	241.93	View chart
Goldman Sachs (GS)	0.0	$239k		300.00	795.47	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$236k	NEW	2.0k	118.37	View chart
Hca Holdings (HCA)	0.0	$233k		546.00	426.20	View chart
Chubb (CB)	0.0	$230k	-2%	815.00	282.25	View chart
Eaton Corp SHS (ETN)	0.0	$230k		615.00	373.96	View chart
Yum! Brands (YUM)	0.0	$227k	+4%	1.5k	151.98	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$225k		1.3k	174.57	View chart
Intel Corporation (INTC)	0.0	$219k	NEW	6.5k	33.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$219k	NEW	471.00	464.06	View chart
Ge Vernova (GEV)	0.0	$214k	NEW	349.00	614.13	View chart
Vanguard World Health Car Etf (VHT)	0.0	$211k	NEW	814.00	259.57	View chart
Netflix (NFLX)	0.0	$211k		176.00	1198.10	View chart
Linde SHS (LIN)	0.0	$210k		442.00	474.70	View chart
Danaher Corporation (DHR)	0.0	$205k	-25%	1.0k	198.26	View chart
Mastercard Incorporated Cl A (MA)	0.0	$202k	NEW	355.00	568.78	View chart
Consolidated Edison (ED)	0.0	$201k		2.0k	100.52	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$114k	NEW	10k	11.39	View chart
Blackberry (BB)	0.0	$68k		14k	4.88	View chart
Opko Health (OPK)	0.0	$42k		27k	1.55	View chart
Shopify Note 0.125%11/0 (Principal)	0.0	$14k		13k	1.05	View chart

Past Filings by PBMares Wealth Management

SEC 13F filings are viewable for PBMares Wealth Management going back to 2019

PBMares Wealth Management 2025 Q3 filed Oct. 27, 2025
PBMares Wealth Management 2025 Q2 filed July 18, 2025
PBMares Wealth Management 2025 Q1 filed April 23, 2025
PBMares Wealth Management 2024 Q4 filed Jan. 24, 2025
PBMares Wealth Management 2024 Q3 filed Oct. 25, 2024
PBMares Wealth Management 2024 Q2 filed July 22, 2024
PBMares Wealth Management 2024 Q1 filed April 29, 2024
PBMares Wealth Management 2023 Q4 filed Jan. 26, 2024
PBMares Wealth Management 2023 Q3 filed Oct. 26, 2023
PBMares Wealth Management 2023 Q2 filed July 24, 2023
PBMares Wealth Management 2023 Q1 filed April 27, 2023
PBMares Wealth Management 2022 Q4 filed Jan. 31, 2023
PBMares Wealth Management 2022 Q3 filed Oct. 25, 2022
PBMares Wealth Management 2022 Q2 filed July 21, 2022
PBMares Wealth Management 2022 Q1 filed April 26, 2022
PBMares Wealth Management 2021 Q4 filed Feb. 2, 2022

View all past filings

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