Private Wealth Management Group
Latest statistics and disclosures from Private Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, Dimensional Etf Trust, DFGX, DFAI, VGIT, and represent 38.26% of Private Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: DFAI (+$6.9M), DFAU (+$6.5M), DFGX, AVDV, JMUB, VGIT, JPM, QCOM, PG, DFGR.
- Started 132 new stock positions in ENVX, TIC, CCOI, MTRN, USD, ALAB, NBR, DFUV, VGZ, GLUE.
- Reduced shares in these 10 stocks: Dimensional Etf Trust (-$13M), Dimensional Etf Trust, DFIC, DISV, PLTR, MDYV, AVUS, BGRN, , MUB.
- Sold out of its positions in AGNC, ACR, ALH, ARR, RNA, AVB, BGT, FRA, BXMT, SAM.
- Private Wealth Management Group was a net buyer of stock by $13M.
- Private Wealth Management Group has $445M in assets under management (AUM), dropping by 3.16%.
- Central Index Key (CIK): 0002011342
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Portfolio Holdings for Private Wealth Management Group
Private Wealth Management Group holds 1504 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Private Wealth Management Group has 1504 total positions. Only the first 250 positions are shown.
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- Download the Private Wealth Management Group September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 9.8 | $44M | +17% | 834k | 52.36 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 9.0 | $40M | -3% | 900k | 44.45 |
|
| Dimensional Etf Trust Intl Cor Fix Etf (DFGX) | 7.9 | $35M | +8% | 690k | 51.14 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.9 | $26M | +36% | 629k | 41.43 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.7 | $25M | +7% | 444k | 56.66 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.1 | $23M | +3% | 567k | 39.72 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.6 | $21M | -5% | 544k | 37.61 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 4.0 | $18M | +5% | 651k | 27.05 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.9 | $18M | +14% | 160k | 109.38 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 3.2 | $14M | 172k | 83.03 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.1 | $14M | +4% | 119k | 117.77 |
|
| Apple (AAPL) | 2.5 | $11M | 33k | 333.02 |
|
|
| Palantir Technologies Cl A (PLTR) | 2.1 | $9.4M | -9% | 50k | 187.05 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 2.0 | $8.8M | -9% | 100k | 88.51 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.9 | $8.4M | -12% | 194k | 43.29 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.5 | $6.8M | +42% | 143k | 47.58 |
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $6.2M | -6% | 61k | 101.10 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $5.0M | -2% | 48k | 104.54 |
|
| Dimensional Etf Trust Us Targeted Vlu | 1.0 | $4.5M | -3% | 67k | 66.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.0M | -2% | 5.4k | 739.83 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.8 | $3.7M | 10k | 374.22 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $3.4M | 69k | 49.22 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | +4% | 5.9k | 512.86 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | -7% | 12k | 228.39 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.6 | $2.7M | +41% | 57k | 47.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.7M | 38k | 70.61 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $2.7M | +4% | 53k | 50.35 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 10k | 264.73 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $2.3M | -3% | 25k | 94.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | +185% | 6.9k | 330.83 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $2.0M | -14% | 22k | 90.11 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.4 | $1.9M | -29% | 15k | 128.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | +20% | 3.4k | 497.95 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.7M | +203% | 11k | 145.28 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.6M | 7.2k | 228.28 |
|
|
| Princeton Bancorp (BPRN) | 0.4 | $1.6M | -3% | 36k | 42.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 4.4k | 344.08 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.4M | 9.6k | 142.26 |
|
|
| Qualcomm (QCOM) | 0.3 | $1.3M | +635% | 7.3k | 184.04 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $1.3M | +7% | 60k | 21.95 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $1.3M | +16% | 26k | 49.48 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $1.3M | -4% | 7.6k | 166.98 |
|
| Amazon (AMZN) | 0.2 | $1.1M | 4.3k | 249.15 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 15k | 71.95 |
|
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.2 | $1.0M | -3% | 10k | 102.15 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.0M | -23% | 10k | 103.05 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 9.7k | 103.89 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $935k | -5% | 13k | 70.15 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $892k | 9.0k | 99.70 |
|
|
| Broadcom (AVGO) | 0.2 | $870k | +59% | 2.5k | 351.19 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $835k | -3% | 1.1k | 762.63 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $825k | NEW | 5.1k | 162.76 |
|
| Meta Platforms Cl A (META) | 0.2 | $745k | 1.0k | 725.46 |
|
|
| Applied Materials (AMAT) | 0.2 | $734k | +16% | 1.4k | 511.38 |
|
| Advanced Micro Devices (AMD) | 0.2 | $719k | 1.2k | 611.76 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $677k | -3% | 11k | 59.31 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $574k | 11k | 53.75 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $557k | -30% | 11k | 52.65 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $557k | +5% | 23k | 24.43 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $544k | +186% | 12k | 47.34 |
|
| Caterpillar (CAT) | 0.1 | $506k | +39% | 624.00 | 810.56 |
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.1 | $498k | +3% | 47k | 10.62 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $487k | +4886% | 1.5k | 325.83 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $485k | 3.9k | 125.26 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $481k | -3% | 686.00 | 700.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $477k | +4% | 3.5k | 136.04 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $468k | +18% | 10k | 46.87 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $455k | -3% | 9.1k | 49.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $445k | 1.3k | 340.77 |
|
|
| International Business Machines (IBM) | 0.1 | $433k | +5% | 2.0k | 219.93 |
|
| Abbvie (ABBV) | 0.1 | $409k | +33% | 1.6k | 261.52 |
|
| Visa Com Cl A (V) | 0.1 | $391k | +22% | 1.1k | 359.33 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $383k | +26% | 4.3k | 90.11 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $378k | -35% | 7.0k | 54.16 |
|
| Merck & Co (MRK) | 0.1 | $376k | +3% | 2.6k | 145.31 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $376k | NEW | 6.8k | 55.00 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $360k | 2.0k | 175.98 |
|
|
| Cisco Systems (CSCO) | 0.1 | $357k | +19% | 3.3k | 107.64 |
|
| Corning Incorporated (GLW) | 0.1 | $351k | 2.3k | 153.76 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $341k | +13% | 1.6k | 216.07 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $335k | 5.0k | 66.79 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $335k | 6.2k | 54.43 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $323k | +12% | 279.00 | 1157.08 |
|
| Home Depot (HD) | 0.1 | $318k | +2% | 1.1k | 284.53 |
|
| Automatic Data Processing (ADP) | 0.1 | $317k | 1.2k | 258.06 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $313k | +150% | 409.00 | 765.85 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $306k | 2.0k | 155.68 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $303k | +41% | 333.00 | 910.35 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $299k | -69% | 6.5k | 45.62 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.1 | $297k | NEW | 7.2k | 41.42 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $291k | +18% | 3.0k | 98.34 |
|
| Ge Vernova (GEV) | 0.1 | $286k | 301.00 | 950.28 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $284k | -26% | 2.5k | 113.69 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $282k | 1.5k | 185.69 |
|
|
| Proshares Tr Pshs Ult Semicdt (USD) | 0.1 | $282k | NEW | 2.9k | 96.28 |
|
| Ge Aerospace Com New (GE) | 0.1 | $281k | 899.00 | 312.29 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $280k | +15% | 1.5k | 182.78 |
|
| Fortinet (FTNT) | 0.1 | $266k | +264% | 1.5k | 178.76 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $266k | -5% | 10k | 25.78 |
|
| Warner Bros Discovery Com Ser A | 0.1 | $262k | 8.5k | 30.95 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $247k | 2.0k | 125.65 |
|
|
| Verizon Communications (VZ) | 0.1 | $245k | +13% | 5.3k | 45.87 |
|
| Goldman Sachs (GS) | 0.1 | $242k | -3% | 269.00 | 900.36 |
|
| Wal-Mart Stores (WMT) | 0.1 | $235k | 2.3k | 103.92 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $231k | -17% | 535.00 | 431.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $230k | +13% | 416.00 | 552.12 |
|
| Impinj (PI) | 0.1 | $230k | NEW | 1.3k | 179.29 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $230k | -3% | 6.3k | 36.45 |
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $229k | -21% | 5.4k | 42.33 |
|
| Boeing Company (BA) | 0.0 | $219k | 1.2k | 186.04 |
|
|
| CommVault Systems (CVLT) | 0.0 | $219k | 1.5k | 149.92 |
|
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $217k | -2% | 6.7k | 32.28 |
|
| Eaton Corp SHS (ETN) | 0.0 | $204k | 474.00 | 429.71 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $203k | +11% | 445.00 | 456.19 |
|
| ConocoPhillips (COP) | 0.0 | $201k | +22% | 1.6k | 125.15 |
|
| At&t (T) | 0.0 | $197k | +6% | 8.1k | 24.40 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $195k | 788.00 | 247.93 |
|
|
| Chevron Corporation (CVX) | 0.0 | $195k | -3% | 955.00 | 204.21 |
|
| Philip Morris International (PM) | 0.0 | $192k | +57% | 1.0k | 190.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $188k | 1.9k | 96.88 |
|
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| O'reilly Automotive (ORLY) | 0.0 | $186k | +3% | 2.2k | 85.41 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $184k | +5% | 2.9k | 62.91 |
|
| Oracle Corporation (ORCL) | 0.0 | $183k | +15% | 1.3k | 137.30 |
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| Sempra Energy (SRE) | 0.0 | $179k | +22% | 2.3k | 77.96 |
|
| McDonald's Corporation (MCD) | 0.0 | $172k | +39% | 744.00 | 230.79 |
|
| Stonex Group (SNEX) | 0.0 | $171k | +1241% | 2.6k | 64.64 |
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| Intel Corporation (INTC) | 0.0 | $170k | -6% | 1.4k | 120.23 |
|
| Walt Disney Company (DIS) | 0.0 | $170k | -21% | 1.6k | 104.89 |
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.0 | $169k | +5% | 863.00 | 195.44 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $168k | 1.5k | 112.90 |
|
|
| Tesla Motors (TSLA) | 0.0 | $164k | +4% | 461.00 | 354.60 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $162k | 611.00 | 265.86 |
|
|
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $162k | NEW | 1.1k | 142.17 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $162k | 940.00 | 172.09 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $154k | 1.2k | 128.93 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $153k | +36% | 1.1k | 137.68 |
|
| American Express Company (AXP) | 0.0 | $149k | 490.00 | 304.10 |
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| Linde SHS (LIN) | 0.0 | $149k | 313.00 | 475.06 |
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| Wells Fargo & Company (WFC) | 0.0 | $145k | 1.8k | 80.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $145k | -7% | 521.00 | 278.01 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $143k | +65% | 280.00 | 509.74 |
|
| Firefly Aerospace (FLY) | 0.0 | $141k | 6.1k | 23.15 |
|
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| Blackrock (BLK) | 0.0 | $141k | 133.00 | 1058.29 |
|
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| UnitedHealth (UNH) | 0.0 | $140k | +14% | 382.00 | 367.08 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $139k | +387% | 2.2k | 62.40 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $135k | 5.7k | 23.70 |
|
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $132k | 1.2k | 108.70 |
|
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| Amgen (AMGN) | 0.0 | $131k | +278% | 310.00 | 421.51 |
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.0 | $129k | 3.2k | 40.41 |
|
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $128k | 6.2k | 20.72 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $125k | +3% | 1.5k | 85.69 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $123k | +1438% | 5.2k | 23.49 |
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| Trane Technologies SHS (TT) | 0.0 | $123k | +139% | 271.00 | 451.98 |
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| Huntington Ingalls Inds (HII) | 0.0 | $122k | 458.00 | 267.07 |
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| Pfizer (PFE) | 0.0 | $121k | +10% | 4.2k | 28.52 |
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| SM Energy (SM) | 0.0 | $120k | +1804% | 3.5k | 33.78 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $119k | +356% | 5.9k | 20.12 |
|
| TJX Companies (TJX) | 0.0 | $118k | +5% | 891.00 | 132.31 |
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| Devon Energy Corporation (DVN) | 0.0 | $115k | +338% | 2.5k | 46.04 |
|
| Public Service Enterprise (PEG) | 0.0 | $113k | +11% | 1.7k | 67.36 |
|
| Kinross Gold Corp (KGC) | 0.0 | $111k | 4.6k | 24.08 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $110k | NEW | 3.9k | 27.96 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $108k | +79% | 730.00 | 148.30 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $108k | 1.5k | 70.00 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $108k | 1.6k | 65.37 |
|
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| Emerson Electric (EMR) | 0.0 | $107k | +143% | 690.00 | 155.10 |
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| Gilead Sciences (GILD) | 0.0 | $107k | +186% | 718.00 | 149.05 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $106k | NEW | 2.7k | 39.78 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $105k | -9% | 655.00 | 160.74 |
|
| Lowe's Companies (LOW) | 0.0 | $104k | +35% | 563.00 | 184.29 |
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| General Dynamics Corporation (GD) | 0.0 | $104k | 312.00 | 331.83 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $103k | 442.00 | 233.07 |
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| Constellation Energy (CEG) | 0.0 | $100k | +115% | 394.00 | 253.72 |
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| Starbucks Corporation (SBUX) | 0.0 | $99k | 1.1k | 93.97 |
|
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| McKesson Corporation (MCK) | 0.0 | $98k | 115.00 | 853.82 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $95k | -2% | 241.00 | 395.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $95k | 848.00 | 112.09 |
|
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| X-energy Com Cl A (XE) | 0.0 | $95k | NEW | 6.7k | 14.18 |
|
| Toll Brothers (TOL) | 0.0 | $94k | 695.00 | 134.75 |
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| Comfort Systems USA (FIX) | 0.0 | $93k | +460% | 56.00 | 1654.11 |
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| Two Rds Shared Tr Hypatia Women (WCEO) | 0.0 | $93k | 2.5k | 37.04 |
|
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| Coca-Cola Company (KO) | 0.0 | $92k | +97% | 1.1k | 86.08 |
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| Range Resources (RRC) | 0.0 | $91k | 2.5k | 37.04 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $91k | 1.7k | 52.19 |
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| Western Digital (WDC) | 0.0 | $90k | 199.00 | 454.46 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $90k | NEW | 435.00 | 207.18 |
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| American Intl Group Com New (AIG) | 0.0 | $90k | -2% | 1.2k | 74.42 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $90k | +5% | 568.00 | 157.73 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $89k | 1.3k | 67.33 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $88k | 1.2k | 76.64 |
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| Booking Holdings (BKNG) | 0.0 | $87k | +41% | 533.00 | 162.82 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $86k | +6% | 307.00 | 279.80 |
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| Deere & Company (DE) | 0.0 | $83k | 124.00 | 671.56 |
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| Dollar General (DG) | 0.0 | $82k | 673.00 | 121.18 |
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| Citigroup Com New (C) | 0.0 | $82k | 629.00 | 129.53 |
|
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| Provident Financial Services (PFS) | 0.0 | $81k | 3.7k | 22.15 |
|
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| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $80k | 1.1k | 72.51 |
|
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| salesforce (CRM) | 0.0 | $80k | 347.00 | 229.77 |
|
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| Emcor (EME) | 0.0 | $79k | +31% | 105.00 | 755.23 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $78k | 800.00 | 97.46 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $77k | +9% | 114.00 | 675.05 |
|
| Dominion Resources (D) | 0.0 | $76k | 1.3k | 60.52 |
|
|
| Altria (MO) | 0.0 | $75k | +21% | 1.1k | 67.34 |
|
| Marvell Technology (MRVL) | 0.0 | $74k | +26% | 280.00 | 264.21 |
|
| Travelers Companies (TRV) | 0.0 | $73k | 205.00 | 356.51 |
|
|
| Cummins (CMI) | 0.0 | $73k | 141.00 | 516.57 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $73k | 760.00 | 95.65 |
|
|
| eBay (EBAY) | 0.0 | $72k | +20% | 677.00 | 106.05 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $71k | 1.3k | 56.32 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $70k | 841.00 | 83.46 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $69k | 72.00 | 955.43 |
|
|
| Fervo Energy Cl A Com (FRVO) | 0.0 | $68k | NEW | 5.0k | 13.59 |
|
| First Bancorp Corporation Com New (FBP) | 0.0 | $68k | +68% | 2.6k | 26.34 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $67k | 805.00 | 82.97 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $67k | +41% | 191.00 | 347.92 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $66k | 640.00 | 103.56 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $64k | +9% | 181.00 | 355.67 |
|
| Micron Technology (MU) | 0.0 | $64k | +5% | 60.00 | 1065.12 |
|
| Corteva (CTVA) | 0.0 | $63k | 815.00 | 77.65 |
|
|
| Netflix (NFLX) | 0.0 | $63k | -8% | 901.00 | 69.58 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $62k | +94% | 1.1k | 57.82 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.0 | $62k | 217.00 | 284.58 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $61k | NEW | 1.3k | 48.13 |
|
| Consolidated Edison (ED) | 0.0 | $61k | +202% | 593.00 | 102.21 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $60k | 4.0k | 15.01 |
|
|
| General Motors Company (GM) | 0.0 | $60k | +190% | 776.00 | 77.00 |
|
| Analog Devices (ADI) | 0.0 | $60k | +13% | 150.00 | 396.71 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $59k | 1.9k | 31.47 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $59k | +742% | 219.00 | 269.03 |
|
| SYSCO Corporation (SYY) | 0.0 | $59k | -2% | 751.00 | 77.96 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $57k | 396.00 | 145.04 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $57k | -15% | 575.00 | 98.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | +14% | 581.00 | 97.43 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $57k | 270.00 | 209.45 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $54k | -7% | 59.00 | 922.36 |
|
| United Rentals (URI) | 0.0 | $54k | -6% | 54.00 | 1000.80 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $52k | 488.00 | 106.71 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $52k | NEW | 266.00 | 195.75 |
|
| Humana (HUM) | 0.0 | $52k | 136.00 | 381.57 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $51k | 210.00 | 244.32 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $51k | +51% | 644.00 | 78.50 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $51k | 904.00 | 55.86 |
|
|
| Capital One Financial (COF) | 0.0 | $50k | 257.00 | 193.07 |
|
|
| State Street Corporation (STT) | 0.0 | $49k | +13% | 279.00 | 174.59 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $49k | +952% | 421.00 | 115.34 |
|
| Valero Energy Corporation (VLO) | 0.0 | $49k | 125.00 | 387.62 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $48k | 423.00 | 114.01 |
|
|
| Allstate Corporation (ALL) | 0.0 | $48k | 215.00 | 221.86 |
|
|
| Archrock (AROC) | 0.0 | $48k | NEW | 1.6k | 30.29 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $47k | -66% | 319.00 | 148.65 |
|
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 Q3 filed Oct. 19, 2026
- Private Wealth Management Group 2026 Q2 filed July 27, 2026
- 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