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, DFAU, DFGX, VGIT, DFEM, and represent 36.81% of Private Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: QQQ, VTI, DFSU, DFAU, XLI, NVDA, DFAI, DFGX, MSFT, VGIT.
- Started 101 new stock positions in VGSH, SPCX, DFSU, VITL, CSR, HONA, CCL, RNA, MYGN, VTS.
- Reduced shares in these 10 stocks: AVUV, NULV, DFSV, MDYV, ESGD, DFEM, AVDV, ESGE, NULG, BGRN.
- Sold out of its positions in Air Lease Corp, ALG, ALKT, AVD, FOLD, AXON, BMNR, CSG Systems International, CTRA, Carnival Corporation.
- Private Wealth Management Group was a net buyer of stock by $20M.
- Private Wealth Management Group has $431M in assets under management (AUM), dropping by 13.18%.
- Central Index Key (CIK): 0002011342
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Portfolio Holdings for Private Wealth Management Group
Private Wealth Management Group holds 1455 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Private Wealth Management Group has 1455 total positions. Only the first 250 positions are shown.
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- Download the Private Wealth Management Group June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 9.6 | $41M | 930k | 44.36 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 8.5 | $37M | +5% | 709k | 51.69 |
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| Dimensional Etf Trust Intl Cor Fix Etf (DFGX) | 7.9 | $34M | +2% | 636k | 53.59 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.7 | $24M | +3% | 413k | 58.98 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.2 | $22M | 551k | 40.64 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.0 | $22M | 578k | 37.26 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.4 | $19M | +5% | 463k | 41.25 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 4.2 | $18M | 619k | 28.97 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.3 | $14M | -2% | 139k | 103.05 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $14M | -5% | 114k | 124.76 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 3.3 | $14M | 172k | 81.94 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 2.9 | $13M | -4% | 322k | 38.79 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 2.4 | $11M | -5% | 111k | 94.85 |
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| Apple (AAPL) | 2.2 | $9.4M | +3% | 32k | 289.36 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.1 | $8.9M | -2% | 223k | 40.13 |
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| Ishares Tr National Mun Etf (MUB) | 1.6 | $7.1M | 66k | 107.62 |
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| Palantir Technologies Cl A (PLTR) | 1.5 | $6.5M | 56k | 116.67 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $5.2M | 49k | 106.47 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.2 | $5.1M | +2% | 100k | 50.66 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.1 | $4.8M | -3% | 69k | 69.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.1M | +870% | 5.5k | 736.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.7M | +109% | 10k | 370.05 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $3.4M | 67k | 50.23 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $2.7M | 51k | 53.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.7M | -3% | 38k | 71.25 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $2.7M | 21k | 128.08 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | +101% | 13k | 200.09 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.5M | -5% | 10k | 253.97 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $2.5M | 26k | 96.49 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $2.3M | 26k | 89.20 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.1M | +62% | 5.7k | 373.03 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.4 | $1.9M | NEW | 41k | 46.63 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.6M | 7.2k | 227.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | +72% | 4.4k | 357.37 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $1.5M | NEW | 7.9k | 185.23 |
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| Princeton Bancorp (BPRN) | 0.3 | $1.4M | -3% | 38k | 37.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | +11% | 2.8k | 500.39 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.3M | -30% | 13k | 102.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.3M | 9.6k | 137.53 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $1.3M | +7% | 56k | 23.15 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.3 | $1.2M | -2% | 11k | 109.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | -3% | 15k | 77.11 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $1.1M | +6% | 22k | 50.37 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.0M | 14k | 73.41 |
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| Amazon (AMZN) | 0.2 | $1.0M | +47% | 4.3k | 238.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.0M | 9.7k | 103.88 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $1.0M | -21% | 21k | 47.47 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $913k | 8.9k | 102.16 |
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| Applied Materials (AMAT) | 0.2 | $892k | +132% | 1.2k | 723.00 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $845k | +25% | 1.1k | 746.77 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $788k | +9% | 2.4k | 327.33 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $760k | -47% | 15k | 49.99 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $703k | -5% | 12k | 59.69 |
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| Advanced Micro Devices (AMD) | 0.2 | $683k | +485% | 1.2k | 580.91 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $596k | -37% | 11k | 54.69 |
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| Broadcom (AVGO) | 0.1 | $587k | 1.6k | 377.75 |
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| Meta Platforms Cl A (META) | 0.1 | $587k | +37% | 1.0k | 563.49 |
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| Corning Incorporated (GLW) | 0.1 | $585k | +159% | 2.3k | 255.43 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $568k | 11k | 52.76 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $565k | +13% | 4.1k | 136.72 |
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| Procter & Gamble Company (PG) | 0.1 | $551k | +6% | 3.8k | 146.64 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $539k | +7% | 22k | 24.99 |
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| International Business Machines (IBM) | 0.1 | $526k | +46% | 1.9k | 281.21 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.1 | $514k | +10% | 45k | 11.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $499k | 3.4k | 148.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $490k | +286% | 3.9k | 124.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $490k | -9% | 714.00 | 686.45 |
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| Caterpillar (CAT) | 0.1 | $477k | +127% | 448.00 | 1064.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $471k | 1.3k | 353.34 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $457k | 9.5k | 48.12 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $420k | +3555% | 2.0k | 205.29 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $409k | 8.4k | 48.43 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $395k | -45% | 3.4k | 117.06 |
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| Home Depot (HD) | 0.1 | $386k | -8% | 1.1k | 352.73 |
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| Ge Vernova (GEV) | 0.1 | $353k | +185% | 300.00 | 1174.86 |
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| Bank of America Corporation (BAC) | 0.1 | $352k | 6.2k | 56.98 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $343k | 5.0k | 68.41 |
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| Ge Aerospace Com New (GE) | 0.1 | $336k | +157% | 900.00 | 373.73 |
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| Cisco Systems (CSCO) | 0.1 | $326k | +77% | 2.8k | 117.46 |
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| Merck & Co (MRK) | 0.1 | $320k | 2.5k | 128.50 |
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| Visa Com Cl A (V) | 0.1 | $305k | +106% | 888.00 | 343.09 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $304k | -2% | 2.0k | 154.30 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $302k | -17% | 11k | 27.62 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $302k | 1.4k | 217.92 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $300k | -35% | 6.9k | 43.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $298k | +31% | 248.00 | 1199.43 |
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| Abbvie (ABBV) | 0.1 | $295k | -11% | 1.2k | 251.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $290k | +500% | 3.4k | 86.14 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $288k | +145% | 1.5k | 189.77 |
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| Goldman Sachs (GS) | 0.1 | $282k | -9% | 279.00 | 1011.37 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $275k | 645.00 | 426.40 |
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| Automatic Data Processing (ADP) | 0.1 | $275k | +8% | 1.2k | 223.95 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $267k | 1.3k | 201.90 |
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| Boeing Company (BA) | 0.1 | $255k | +55% | 1.2k | 216.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $252k | +106% | 2.2k | 113.26 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $248k | +55% | 2.5k | 99.10 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $235k | 6.5k | 36.26 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $235k | +698% | 2.0k | 119.50 |
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| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $233k | +5914% | 25k | 9.21 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $231k | 6.9k | 33.46 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $227k | +5979% | 21k | 10.99 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $223k | +294% | 8.4k | 26.66 |
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| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $221k | +6008% | 21k | 10.66 |
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| Costco Wholesale Corporation (COST) | 0.1 | $221k | +42% | 236.00 | 934.28 |
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| Franklin Templeton (FTF) | 0.1 | $220k | +5928% | 38k | 5.79 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $216k | +5905% | 72k | 3.00 |
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| Intel Corporation (INTC) | 0.0 | $211k | 1.5k | 139.63 |
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| CommVault Systems (CVLT) | 0.0 | $207k | +4459% | 1.5k | 141.73 |
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| Eaton Corp SHS (ETN) | 0.0 | $202k | -17% | 474.00 | 426.12 |
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| Verizon Communications (VZ) | 0.0 | $199k | +26% | 4.7k | 42.34 |
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| Walt Disney Company (DIS) | 0.0 | $198k | +41% | 2.1k | 96.24 |
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| O'reilly Automotive (ORLY) | 0.0 | $195k | 2.1k | 92.09 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $194k | 611.00 | 317.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $191k | -23% | 788.00 | 242.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $191k | NEW | 400.00 | 477.57 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $189k | -3% | 367.00 | 513.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $188k | 1.9k | 96.58 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $188k | 2.8k | 67.64 |
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| Tesla Motors (TSLA) | 0.0 | $185k | 441.00 | 420.34 |
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| Qualcomm (QCOM) | 0.0 | $184k | +133% | 996.00 | 184.79 |
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| Firefly Aerospace (FLY) | 0.0 | $180k | NEW | 6.1k | 29.40 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $179k | NEW | 90.00 | 1989.44 |
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| Sempra Energy (SRE) | 0.0 | $174k | +91% | 1.9k | 92.71 |
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| Oracle Corporation (ORCL) | 0.0 | $170k | +87% | 1.2k | 146.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $170k | 565.00 | 300.57 |
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| American Express Company (AXP) | 0.0 | $167k | +68% | 494.00 | 338.25 |
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| Linde SHS (LIN) | 0.0 | $164k | -2% | 315.00 | 519.39 |
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| Chevron Corporation (CVX) | 0.0 | $164k | +58% | 987.00 | 165.76 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $162k | 821.00 | 197.49 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $161k | 1.5k | 108.61 |
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| At&t (T) | 0.0 | $156k | +42% | 7.6k | 20.70 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $153k | 1.2k | 127.81 |
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| Wells Fargo & Company (WFC) | 0.0 | $150k | +128% | 1.8k | 82.64 |
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| CVS Caremark Corporation (CVS) | 0.0 | $145k | +281% | 1.4k | 103.45 |
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| McDonald's Corporation (MCD) | 0.0 | $144k | -3% | 533.00 | 270.06 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $141k | 940.00 | 150.07 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $140k | 5.7k | 24.66 |
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| UnitedHealth (UNH) | 0.0 | $138k | -5% | 333.00 | 415.63 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $138k | +195% | 944.00 | 146.11 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $138k | 6.2k | 22.30 |
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| ConocoPhillips (COP) | 0.0 | $136k | +324% | 1.3k | 103.96 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $134k | 4.0k | 33.29 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $132k | 900.00 | 146.26 |
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| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.0 | $130k | 3.2k | 40.67 |
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| Western Digital (WDC) | 0.0 | $130k | -33% | 203.00 | 638.72 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $130k | 1.2k | 106.31 |
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| Huntington Ingalls Inds (HII) | 0.0 | $128k | +689% | 458.00 | 279.89 |
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| Blackrock (BLK) | 0.0 | $128k | +250% | 133.00 | 961.56 |
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| TJX Companies (TJX) | 0.0 | $128k | 842.00 | 151.50 |
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| Public Service Enterprise (PEG) | 0.0 | $122k | 1.5k | 81.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $122k | -23% | 163.00 | 748.90 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $119k | -17% | 814.00 | 146.41 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $119k | -18% | 720.00 | 164.60 |
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| Philip Morris International (PM) | 0.0 | $116k | 641.00 | 180.91 |
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| PerkinElmer (RVTY) | 0.0 | $115k | +520% | 1.0k | 111.26 |
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| Toll Brothers (TOL) | 0.0 | $115k | +3375% | 695.00 | 164.75 |
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| Nrg Energy Com New (NRG) | 0.0 | $111k | +375% | 760.00 | 146.06 |
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| General Dynamics Corporation (GD) | 0.0 | $111k | 312.00 | 354.24 |
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| Kinross Gold Corp (KGC) | 0.0 | $109k | 4.6k | 23.62 |
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| Starbucks Corporation (SBUX) | 0.0 | $108k | 1.1k | 102.20 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $105k | +789% | 1.6k | 64.01 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $105k | +503% | 1.2k | 91.19 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $104k | NEW | 659.00 | 158.25 |
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| Cummins (CMI) | 0.0 | $101k | -17% | 141.00 | 713.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $100k | +162% | 848.00 | 117.67 |
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| Dollar General (DG) | 0.0 | $98k | +6018% | 673.00 | 145.97 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $97k | +470% | 1.5k | 62.89 |
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| Autodesk (ADSK) | 0.0 | $97k | +196% | 498.00 | 194.42 |
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| Two Rds Shared Tr Hypatia Women (WCEO) | 0.0 | $96k | 2.5k | 38.33 |
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| Kenvue (KVUE) | 0.0 | $96k | +331% | 5.0k | 19.11 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $95k | NEW | 1.0k | 95.44 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $94k | +505% | 442.00 | 211.95 |
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| American Intl Group Com New (AIG) | 0.0 | $92k | +558% | 1.2k | 74.53 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $92k | 1.3k | 69.50 |
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| Pfizer (PFE) | 0.0 | $92k | +111% | 3.8k | 24.08 |
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| Range Resources (RRC) | 0.0 | $91k | 2.5k | 37.19 |
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| Lowe's Companies (LOW) | 0.0 | $91k | +91% | 414.00 | 220.49 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $90k | NEW | 1.2k | 74.85 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $89k | +542% | 5.0k | 17.73 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $89k | 1.7k | 51.03 |
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| Citigroup Com New (C) | 0.0 | $88k | 629.00 | 139.96 |
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| Dimensional Etf Trust Glob Co Plus Etf (DFGP) | 0.0 | $87k | +7% | 1.6k | 54.46 |
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| McKesson Corporation (MCK) | 0.0 | $87k | 115.00 | 755.60 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $86k | 169.00 | 510.79 |
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| Provident Financial Services (PFS) | 0.0 | $86k | +21% | 3.6k | 23.64 |
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| Dominion Resources (D) | 0.0 | $86k | 1.3k | 68.29 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $85k | 287.00 | 297.67 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $84k | 536.00 | 156.81 |
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| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $80k | 1.1k | 72.32 |
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| Deere & Company (DE) | 0.0 | $79k | +400% | 125.00 | 634.34 |
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| Delta Air Lines Com New (DAL) | 0.0 | $79k | 841.00 | 93.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $76k | +194% | 206.00 | 368.38 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $75k | 1.3k | 60.17 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $75k | 800.00 | 93.27 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $74k | 1.2k | 64.63 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $70k | 72.00 | 978.12 |
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| Netflix (NFLX) | 0.0 | $70k | -3% | 982.00 | 71.40 |
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| Corteva (CTVA) | 0.0 | $69k | 815.00 | 84.69 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $68k | 640.00 | 106.93 |
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| Travelers Companies (TRV) | 0.0 | $68k | -32% | 205.00 | 330.12 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $67k | 805.00 | 83.75 |
|
|
| Booking Holdings (BKNG) | 0.0 | $67k | +2413% | 377.00 | 178.24 |
|
| Emcor (EME) | 0.0 | $66k | 80.00 | 829.89 |
|
|
| Altria (MO) | 0.0 | $66k | 915.00 | 71.95 |
|
|
| Marvell Technology (MRVL) | 0.0 | $66k | -5% | 221.00 | 297.89 |
|
| Micron Technology (MU) | 0.0 | $66k | -18% | 57.00 | 1154.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $66k | -10% | 217.00 | 303.17 |
|
| United Rentals (URI) | 0.0 | $66k | 58.00 | 1132.90 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $65k | +471% | 1.5k | 43.18 |
|
| Electronic Arts (EA) | 0.0 | $65k | 315.00 | 205.04 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $65k | -3% | 772.00 | 83.58 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $63k | 246.00 | 255.67 |
|
|
| Fortinet (FTNT) | 0.0 | $63k | 409.00 | 153.62 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $63k | 128.00 | 490.56 |
|
|
| eBay (EBAY) | 0.0 | $63k | 561.00 | 111.75 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $62k | 602.00 | 103.22 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $62k | +3% | 210.00 | 294.63 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $62k | +966% | 64.00 | 965.00 |
|
| Abbott Laboratories (ABT) | 0.0 | $62k | -3% | 679.00 | 90.74 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $62k | 166.00 | 370.59 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $61k | NEW | 1.9k | 31.59 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $60k | -30% | 270.00 | 221.20 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $59k | 1.9k | 31.10 |
|
|
| Lyft Cl A Com (LYFT) | 0.0 | $58k | NEW | 4.0k | 14.61 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $56k | 396.00 | 141.89 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | -9% | 507.00 | 109.77 |
|
| Trane Technologies SHS (TT) | 0.0 | $56k | 113.00 | 491.17 |
|
|
| salesforce (CRM) | 0.0 | $55k | -3% | 348.00 | 156.77 |
|
| Jabil Circuit (JBL) | 0.0 | $54k | -2% | 141.00 | 385.48 |
|
| Humana (HUM) | 0.0 | $54k | +63% | 136.00 | 397.22 |
|
| Exelon Corporation (EXC) | 0.0 | $54k | +19% | 1.2k | 46.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $54k | +61% | 263.00 | 205.02 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $54k | 488.00 | 110.32 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $54k | +47% | 423.00 | 126.58 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $53k | -5% | 103.00 | 515.23 |
|
| S&p Global (SPGI) | 0.0 | $53k | +4% | 130.00 | 407.26 |
|
| Analog Devices (ADI) | 0.0 | $52k | 132.00 | 397.17 |
|
|
| Epam Systems (EPAM) | 0.0 | $52k | NEW | 658.00 | 79.35 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $52k | 104.00 | 501.37 |
|
|
| Capital One Financial (COF) | 0.0 | $52k | -21% | 257.00 | 200.62 |
|
| Allstate Corporation (ALL) | 0.0 | $51k | 215.00 | 237.94 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $51k | -23% | 118.00 | 433.33 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $49k | 904.00 | 54.02 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $48k | 966.00 | 49.82 |
|
|
| Realty Income (O) | 0.0 | $48k | 770.00 | 61.96 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $47k | 93.00 | 509.31 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $47k | 407.00 | 114.18 |
|
|
| Constellation Energy (CEG) | 0.0 | $46k | +5% | 183.00 | 248.37 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $45k | NEW | 1.0k | 44.79 |
|
| Honeywell Aerospace (HONA) | 0.0 | $45k | NEW | 202.00 | 221.08 |
|
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 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