Private Wealth Management Group
Latest statistics and disclosures from Private Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFGX, DFAU, VGIT, DFIC, and represent 37.69% of Private Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: DFAU, DFGX, DFAI, VGIT, DFGR, AVUV, JMUB, BIL, VOO, AAPL.
- Started 106 new stock positions in AEBI, FRHC, RYAN, PD, PNFP, STX, HPP, CMTG, CPNG, APO.
- Reduced shares in these 10 stocks: DFSV, DISV, DFUS, DFIC, MDYV, VTI, MUB, DHR, VTIP, MSFT.
- Sold out of its positions in ACVA, ABM, ACHC, Advantage Solutions, ALK, ACI, ALIT, AMP, AMPH, ARCT.
- Private Wealth Management Group was a net buyer of stock by $6.6M.
- Private Wealth Management Group has $381M in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0002011342
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Portfolio Holdings for Private Wealth Management Group
Private Wealth Management Group holds 1426 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Private Wealth Management Group has 1426 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Private Wealth Management Group March 31, 2026 positions
- Download the Private Wealth Management Group March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 9.5 | $36M | 933k | 38.86 |
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| Dimensional Etf Trust Dimensional Inte (DFGX) | 8.5 | $33M | +5% | 619k | 52.45 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 8.0 | $30M | +17% | 673k | 45.12 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.3 | $24M | +5% | 400k | 59.55 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.4 | $21M | -2% | 581k | 35.53 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.1 | $19M | 561k | 34.55 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.5 | $17M | +9% | 440k | 38.96 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 4.2 | $16M | +6% | 608k | 26.58 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.8 | $14M | 143k | 99.86 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.5 | $13M | +5% | 121k | 110.47 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 3.3 | $12M | -4% | 176k | 70.91 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.1 | $12M | -8% | 338k | 35.04 |
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| Spdr Series Trust State Street Spd (MDYV) | 2.6 | $10M | -4% | 117k | 85.15 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.4 | $9.0M | -8% | 229k | 39.44 |
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| Palantir Technologies Cl A (PLTR) | 2.1 | $8.1M | 56k | 146.28 |
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| Apple (AAPL) | 2.1 | $8.0M | 31k | 253.79 |
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| Ishares Tr National Mun Etf (MUB) | 1.9 | $7.1M | -5% | 67k | 106.15 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $5.2M | +2% | 49k | 106.50 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.3 | $4.9M | +5% | 98k | 49.99 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $4.5M | 72k | 62.45 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $3.3M | -5% | 67k | 49.95 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $2.7M | -2% | 51k | 53.22 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 11k | 244.45 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.5M | 39k | 64.08 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $2.3M | 21k | 111.18 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $2.2M | 26k | 84.84 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $2.1M | -3% | 26k | 80.58 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $1.8M | 19k | 95.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.6M | -21% | 4.8k | 320.83 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.5M | 7.2k | 211.15 |
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| Princeton Bancorp (BPRN) | 0.3 | $1.3M | 39k | 33.77 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $1.3M | +2% | 29k | 45.50 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.3M | -9% | 3.5k | 370.12 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.3 | $1.3M | +2% | 27k | 47.47 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $1.2M | +2% | 52k | 23.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.5k | 479.20 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | -7% | 6.4k | 174.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.1M | -9% | 9.6k | 113.11 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $1.1M | +6% | 21k | 50.49 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.0M | 14k | 73.64 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.3 | $1.0M | -4% | 11k | 94.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | +3% | 15k | 67.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $944k | 9.7k | 97.13 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $921k | 8.9k | 103.43 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $789k | 17k | 45.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $730k | 2.5k | 287.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $672k | 12k | 54.05 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $649k | +25% | 2.2k | 294.16 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $620k | +2% | 3.7k | 169.66 |
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| Amazon (AMZN) | 0.2 | $605k | +4% | 2.9k | 208.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $586k | +4% | 901.00 | 650.34 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $566k | 6.2k | 90.94 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $527k | 11k | 48.93 |
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| Procter & Gamble Company (PG) | 0.1 | $509k | +5% | 3.5k | 144.44 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $501k | 20k | 25.07 |
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| Broadcom (AVGO) | 0.1 | $481k | 1.6k | 309.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $470k | +51% | 786.00 | 597.93 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $448k | -5% | 9.6k | 46.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $436k | 1.0k | 426.40 |
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| Meta Platforms Cl A (META) | 0.1 | $434k | +20% | 758.00 | 572.43 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.1 | $424k | +4% | 41k | 10.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $418k | 3.4k | 124.31 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $416k | +2% | 11k | 38.77 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $406k | +4% | 8.4k | 48.05 |
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| Home Depot (HD) | 0.1 | $393k | 1.2k | 328.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $382k | -8% | 1.3k | 286.85 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $335k | -7% | 13k | 25.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $330k | +9% | 571.00 | 577.63 |
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| International Business Machines (IBM) | 0.1 | $309k | +2% | 1.3k | 242.39 |
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| Bank of America Corporation (BAC) | 0.1 | $301k | +3% | 6.2k | 48.75 |
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| Merck & Co (MRK) | 0.1 | $300k | 2.5k | 120.29 |
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| Abbvie (ABBV) | 0.1 | $287k | +9% | 1.3k | 217.51 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $285k | 5.0k | 56.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $272k | -25% | 1.4k | 196.19 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $266k | 2.0k | 132.10 |
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| Goldman Sachs (GS) | 0.1 | $261k | +5% | 308.00 | 845.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $245k | -4% | 561.00 | 436.79 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $239k | 645.00 | 370.68 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $232k | -3% | 6.9k | 33.54 |
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| Automatic Data Processing (ADP) | 0.1 | $231k | -13% | 1.1k | 203.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $220k | 1.0k | 213.67 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $214k | -2% | 6.5k | 32.95 |
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| Eaton Corp SHS (ETN) | 0.1 | $205k | +21% | 574.00 | 357.67 |
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| O'reilly Automotive (ORLY) | 0.1 | $195k | 2.1k | 92.31 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $190k | NEW | 2.1k | 91.64 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $189k | +3% | 379.00 | 499.66 |
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| Verizon Communications (VZ) | 0.0 | $187k | 3.7k | 50.20 |
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| Applied Materials (AMAT) | 0.0 | $182k | +4% | 531.00 | 341.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $176k | 1.9k | 90.53 |
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| Eli Lilly & Co. (LLY) | 0.0 | $174k | -3% | 189.00 | 919.77 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $172k | 2.8k | 61.90 |
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| McDonald's Corporation (MCD) | 0.0 | $172k | -2% | 553.00 | 310.52 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $171k | 246.00 | 696.86 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $168k | 611.00 | 275.18 |
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| Costco Wholesale Corporation (COST) | 0.0 | $165k | 166.00 | 994.40 |
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| Tesla Motors (TSLA) | 0.0 | $164k | 441.00 | 371.52 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $163k | -9% | 940.00 | 172.97 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $162k | 1.3k | 123.01 |
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| Linde SHS (LIN) | 0.0 | $160k | +3% | 323.00 | 496.18 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $154k | +28% | 4.0k | 38.42 |
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| At&t (T) | 0.0 | $154k | +4% | 5.3k | 28.99 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $151k | 820.00 | 184.38 |
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| Boeing Company (BA) | 0.0 | $150k | +15% | 755.00 | 199.01 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $142k | 5.7k | 24.91 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $141k | +31% | 1.6k | 88.02 |
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| Kinross Gold Corp (KGC) | 0.0 | $141k | 4.6k | 30.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $140k | +3% | 565.00 | 248.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $140k | +38% | 214.00 | 653.21 |
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| Caterpillar (CAT) | 0.0 | $140k | +32% | 197.00 | 708.46 |
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| Walt Disney Company (DIS) | 0.0 | $139k | +2% | 1.4k | 96.37 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $138k | 6.2k | 22.36 |
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| TJX Companies (TJX) | 0.0 | $135k | 842.00 | 159.70 |
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| Wal-Mart Stores (WMT) | 0.0 | $134k | +4% | 1.1k | 124.28 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $131k | 1.2k | 109.69 |
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| Visa Com Cl A (V) | 0.0 | $130k | +13% | 431.00 | 302.24 |
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| Chevron Corporation (CVX) | 0.0 | $129k | +14% | 624.00 | 206.90 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $129k | 882.00 | 145.74 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $126k | 982.00 | 128.12 |
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| Honeywell International (HON) | 0.0 | $124k | +10% | 550.00 | 226.03 |
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| Public Service Enterprise (PEG) | 0.0 | $122k | -50% | 1.5k | 80.97 |
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| Cisco Systems (CSCO) | 0.0 | $122k | +30% | 1.6k | 77.58 |
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| Corning Incorporated (GLW) | 0.0 | $120k | +6% | 882.00 | 135.97 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $120k | +5% | 620.00 | 192.99 |
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| Spdr Index Shs Fds State Street Spd (CWI) | 0.0 | $117k | 3.2k | 36.59 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $115k | 900.00 | 128.26 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $114k | 1.2k | 93.74 |
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| Range Resources (RRC) | 0.0 | $111k | 2.5k | 45.18 |
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| General Dynamics Corporation (GD) | 0.0 | $107k | 312.00 | 343.22 |
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| Philip Morris International (PM) | 0.0 | $106k | 641.00 | 165.34 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $105k | 1.5k | 70.92 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $102k | 169.00 | 605.96 |
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| McKesson Corporation (MCK) | 0.0 | $100k | 115.00 | 865.37 |
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| Ge Aerospace Com New (GE) | 0.0 | $99k | 350.00 | 283.77 |
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| Netflix (NFLX) | 0.0 | $98k | +4% | 1.0k | 96.15 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $98k | 1.7k | 56.18 |
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| UnitedHealth (UNH) | 0.0 | $96k | +33% | 353.00 | 270.59 |
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| Sempra Energy (SRE) | 0.0 | $95k | 981.00 | 97.17 |
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| Starbucks Corporation (SBUX) | 0.0 | $95k | 1.1k | 89.60 |
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| Cummins (CMI) | 0.0 | $92k | +41% | 171.00 | 538.02 |
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| Ge Vernova (GEV) | 0.0 | $92k | +7% | 105.00 | 872.90 |
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| Oracle Corporation (ORCL) | 0.0 | $91k | +8% | 619.00 | 147.11 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $90k | 1.1k | 78.98 |
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| Travelers Companies (TRV) | 0.0 | $89k | +48% | 305.00 | 291.68 |
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| American Express Company (AXP) | 0.0 | $89k | +3% | 294.00 | 302.48 |
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| Two Rds Shared Tr Hypatia Women (WCEO) | 0.0 | $83k | 2.5k | 33.29 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $83k | 1.3k | 62.64 |
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| Western Digital (WDC) | 0.0 | $82k | -24% | 303.00 | 270.49 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.0 | $80k | +8% | 1.5k | 53.99 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $78k | +318% | 657.00 | 118.51 |
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| Dominion Resources (D) | 0.0 | $77k | 1.3k | 61.82 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $74k | +7% | 535.00 | 138.44 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $74k | 390.00 | 189.59 |
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| Abbott Laboratories (ABT) | 0.0 | $72k | +61% | 705.00 | 102.67 |
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| Citigroup Com New (C) | 0.0 | $71k | +10% | 629.00 | 113.37 |
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| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $69k | 1.1k | 62.81 |
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| Spdr Series Trust State Street Spd (XME) | 0.0 | $69k | 640.00 | 108.01 |
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| Corteva (CTVA) | 0.0 | $68k | 815.00 | 83.71 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $68k | 800.00 | 84.44 |
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| Intel Corporation (INTC) | 0.0 | $68k | +3% | 1.5k | 44.13 |
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| salesforce (CRM) | 0.0 | $67k | 359.00 | 186.78 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $66k | 1.3k | 52.43 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $65k | 72.00 | 895.25 |
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| Electronic Arts (EA) | 0.0 | $64k | 315.00 | 203.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $64k | 243.00 | 261.92 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $63k | 93.00 | 682.25 |
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| Booking Holdings (BKNG) | 0.0 | $63k | 15.00 | 4210.33 |
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| Provident Financial Services (PFS) | 0.0 | $63k | 3.0k | 21.16 |
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| Wells Fargo & Company (WFC) | 0.0 | $63k | -3% | 792.00 | 79.61 |
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| Bristol Myers Squibb (BMY) | 0.0 | $62k | 1.0k | 60.65 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $61k | 805.00 | 75.10 |
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| Altria (MO) | 0.0 | $60k | 915.00 | 65.99 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $60k | 246.00 | 244.18 |
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| Capital One Financial (COF) | 0.0 | $60k | +27% | 327.00 | 182.43 |
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| Emcor (EME) | 0.0 | $59k | 80.00 | 738.31 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $58k | 2.1k | 27.46 |
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| Phillips 66 (PSX) | 0.0 | $57k | +92% | 313.00 | 182.18 |
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| SYSCO Corporation (SYY) | 0.0 | $57k | -2% | 799.00 | 71.33 |
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| Delta Air Lines Com New (DAL) | 0.0 | $56k | 841.00 | 66.48 |
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| Marriott Intl Cl A (MAR) | 0.0 | $55k | +15% | 169.00 | 327.07 |
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| Vulcan Materials Company (VMC) | 0.0 | $55k | 203.00 | 271.94 |
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| Qualcomm (QCOM) | 0.0 | $55k | -11% | 426.00 | 128.78 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $55k | +2% | 283.00 | 193.83 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $54k | +12% | 558.00 | 96.47 |
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| Intuit (INTU) | 0.0 | $54k | -12% | 124.00 | 432.39 |
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| Emerson Electric (EMR) | 0.0 | $53k | +159% | 407.00 | 131.02 |
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| S&p Global (SPGI) | 0.0 | $53k | +111% | 125.00 | 425.34 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $53k | 1.9k | 27.85 |
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| Ubiquiti (UI) | 0.0 | $52k | -4% | 66.00 | 790.30 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 104.00 | 491.54 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $51k | -3% | 602.00 | 84.91 |
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| eBay (EBAY) | 0.0 | $51k | 561.00 | 91.02 |
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| Lowe's Companies (LOW) | 0.0 | $51k | 216.00 | 236.28 |
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| Pfizer (PFE) | 0.0 | $51k | -48% | 1.8k | 28.07 |
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| Ciena Corp Com New (CIEN) | 0.0 | $51k | -7% | 130.00 | 388.23 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $50k | -4% | 396.00 | 125.13 |
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| Constellation Energy (CEG) | 0.0 | $48k | 173.00 | 279.25 |
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| Stryker Corporation (SYK) | 0.0 | $48k | +8% | 147.00 | 328.59 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $48k | 407.00 | 118.62 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $48k | +12% | 62.00 | 772.65 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $48k | 904.00 | 52.78 |
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| Exelon Corporation (EXC) | 0.0 | $48k | -13% | 969.00 | 49.02 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $47k | 488.00 | 97.23 |
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| Realty Income (O) | 0.0 | $47k | 770.00 | 61.18 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $47k | 113.00 | 416.74 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $46k | NEW | 100.00 | 463.19 |
|
| Allstate Corporation (ALL) | 0.0 | $45k | 215.00 | 207.34 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $44k | -11% | 966.00 | 45.97 |
|
| Dow (DOW) | 0.0 | $44k | 1.1k | 41.65 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $43k | -9% | 109.00 | 398.00 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $43k | 605.00 | 71.13 |
|
|
| MetLife (MET) | 0.0 | $43k | +102% | 602.00 | 70.72 |
|
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $42k | 10k | 4.23 |
|
|
| United Rentals (URI) | 0.0 | $42k | 58.00 | 728.57 |
|
|
| Analog Devices (ADI) | 0.0 | $42k | 132.00 | 318.14 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $42k | -6% | 320.00 | 130.95 |
|
| AFLAC Incorporated (AFL) | 0.0 | $42k | +141% | 379.00 | 109.71 |
|
| Coca-Cola Company (KO) | 0.0 | $41k | 540.00 | 76.05 |
|
|
| Nextera Energy (NEE) | 0.0 | $41k | 441.00 | 92.85 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $41k | +24% | 201.00 | 203.43 |
|
| ConocoPhillips (COP) | 0.0 | $41k | +19% | 308.00 | 132.00 |
|
| Kinder Morgan (KMI) | 0.0 | $41k | 1.2k | 33.53 |
|
|
| AutoZone (AZO) | 0.0 | $41k | 12.00 | 3377.83 |
|
|
| Autodesk (ADSK) | 0.0 | $40k | -10% | 168.00 | 239.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | -10% | 163.00 | 243.09 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $40k | 220.00 | 179.84 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $40k | NEW | 500.00 | 79.12 |
|
| Jabil Circuit (JBL) | 0.0 | $38k | 144.00 | 265.63 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $38k | +11% | 489.00 | 77.10 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $37k | 286.00 | 130.94 |
|
|
| CSX Corporation (CSX) | 0.0 | $37k | 909.00 | 41.05 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $37k | +4% | 323.00 | 114.99 |
|
| Blackrock (BLK) | 0.0 | $37k | +15% | 38.00 | 961.71 |
|
| Wabtec Corporation (WAB) | 0.0 | $37k | 146.00 | 249.91 |
|
|
| Markel Corporation (MKL) | 0.0 | $36k | 19.00 | 1914.11 |
|
|
| PNC Financial Services (PNC) | 0.0 | $35k | 170.00 | 208.09 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $35k | 1.0k | 33.97 |
|
|
| Gilead Sciences (GILD) | 0.0 | $35k | 251.00 | 139.37 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $35k | 62.00 | 561.90 |
|
|
| Ishares Tr Top 20 U S Stock (TOPT) | 0.0 | $35k | NEW | 1.2k | 28.62 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $34k | 79.00 | 433.97 |
|
|
| Williams Companies (WMB) | 0.0 | $34k | 469.00 | 72.78 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $34k | 200.00 | 169.14 |
|
|
| Fortinet (FTNT) | 0.0 | $33k | 409.00 | 81.72 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $33k | 154.00 | 215.06 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $33k | -17% | 155.00 | 213.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 279.00 | 118.63 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $33k | 156.00 | 210.03 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $33k | +4% | 116.00 | 282.37 |
|
| Paccar (PCAR) | 0.0 | $33k | 283.00 | 115.50 |
|
|
| First Bancorp Corporation Com New (FBP) | 0.0 | $33k | -2% | 1.5k | 21.36 |
|
Past Filings by Private Wealth Management Group
SEC 13F filings are viewable for Private Wealth Management Group going back to 2023
- Private Wealth Management Group 2026 Q1 filed April 23, 2026
- Private Wealth Management Group 2025 Q4 filed Jan. 23, 2026
- Private Wealth Management Group 2025 Q3 filed Oct. 17, 2025
- Private Wealth Management Group 2025 Q2 filed July 29, 2025
- Private Wealth Management Group 2025 Q1 filed May 2, 2025
- Private Wealth Management Group 2024 Q4 filed Jan. 27, 2025
- Private Wealth Management Group 2024 Q3 filed Oct. 29, 2024
- Private Wealth Management Group 2024 Q1 filed April 30, 2024
- Private Wealth Management Group 2023 Q4 filed Feb. 8, 2024