Private Wealth Management Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Private Wealth Management Group, LLC reported 1,453 stock positions worth $431.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.6% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 8.5%) and Dimsnl Intr CF in ETF-Usd (DFGX, 7.9%). Compared with Q1 2026, it opened 98 new positions, sold out of 70, added to 258 and reduced 227. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +871%) and the biggest sale Avantis Intl S/C Value ETF (AVDV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0002011342
- Portfolio Value
- $431.0M (Q2 2026)
- SEC Filing
- 0002011342-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 1,453 stocks · $431.0M
| DFAC Dimensional US Core Equity 2 | 9.57% | 929,843 | $41.2M | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 8.50% | 708,536 | $36.6M | Add +5.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 7.90% | 635,640 | $34.1M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 5.65% | 412,992 | $24.4M | Add +3.3% |
| DFEM Dimensional Emrg MRKT Core | 5.19% | 550,557 | $22.4M | Reduce -1.9% |
| DFIC Dimensional International Co. | 4.99% | 577,510 | $21.5M | Reduce -0.6% |
| DFAI Dimensional International Co. | 4.43% | 462,505 | $19.1M | Add +5.1% |
| DFGR Dim Global Real Estate ETF | 4.16% | 618,649 | $17.9M | Add +1.7% |
| AVDV Avantis Intl S/C Value ETF | 3.33% | 139,149 | $14.3M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 3.30% | 114,158 | $14.2M | Reduce -5.6% |
| DFUS Dimensional US Eq MKT ETF | 3.28% | 172,340 | $14.1M | Reduce -1.8% |
| DFSV Dimensional US Small Cap Val | 2.90% | 321,963 | $12.5M | Reduce -4.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.43% | 110,488 | $10.5M | Reduce -5.5% |
| AAPL Apple Inc. | 2.18% | 32,422 | $9.4M | Add +3.4% |
| DISV Dimensional International SM | 2.08% | 223,006 | $8.9M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 1.64% | 65,597 | $7.1M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 1.51% | 55,741 | $6.5M | Add +0.4% |
| SUB iShares Short-Term National | 1.22% | 49,225 | $5.2M | Add +1.3% |
| JMUB JPMorgan Municipal ETF | 1.18% | 100,446 | $5.1M | Add +2.3% |
| DFAT Dimensional US Target Value | 1.13% | 69,376 | $4.8M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 5,544 | $4.1M | Add +870.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 10,121 | $3.7M | Add +109.1% |
| VTIP Vanguard Short-Term Tips | 0.78% | 67,252 | $3.4M | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 50,810 | $2.7M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 37,789 | $2.7M | Reduce -3.1% |
| AVUS Avantis U.S. Equity ETF | 0.62% | 20,826 | $2.7M | No change |
| NVDA Nvidia Corp. | 0.60% | 12,892 | $2.6M | Add +101.2% |
| JNJ Johnson & Johnson | 0.59% | 10,022 | $2.5M | Reduce -6.0% |
| AVEM Avantis Emerging Markets Eq | 0.57% | 25,672 | $2.5M | Reduce -1.3% |
| AVDE Avantis International Equity | 0.53% | 25,492 | $2.3M | No change |
| MSFT Microsoft Corp. | 0.49% | 5,690 | $2.1M | Add +62.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.44% | 40,482 | $1.9M | New |
| IVE iShares S&P 500 Value ETF | 0.38% | 7,164 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,389 | $1.6M | Add +72.8% |
| XLI SS Industrial Select Sector | 0.34% | 7,889 | $1.5M | New |
| BPRN Princeton Bancorp Inc. | 0.33% | 37,741 | $1.4M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,806 | $1.4M | Add +11.5% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 13,123 | $1.3M | Reduce -30.9% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 9,588 | $1.3M | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.30% | 55,901 | $1.3M | Add +7.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 10,649 | $1.2M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 14,635 | $1.1M | Reduce -3.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.26% | 22,225 | $1.1M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.24% | 14,095 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.24% | 4,286 | $1.0M | Add +47.4% |
| EFA iShares MSCI Eafe ETF | 0.23% | 9,715 | $1.0M | No change |
| BGRN iShares Usd Green Bond ETF | 0.23% | 21,250 | $1.0M | Reduce -21.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 8,934 | $913K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.21% | 1,234 | $892K | Add +132.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,131 | $845K | Add +25.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,407 | $788K | Add +9.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.18% | 15,193 | $759K | Reduce -47.6% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 11,772 | $703K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.16% | 1,176 | $683K | Add +485.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 10,902 | $596K | Reduce -37.2% |
| AVGO Broadcom Inc. | 0.14% | 1,554 | $587K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.14% | 1,041 | $587K | Add +37.3% |
| GLW Corning Inc. | 0.14% | 2,289 | $585K | Add +159.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 10,771 | $568K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 4,135 | $565K | Add +13.1% |
| PG The Procter & Gamble Co. | 0.13% | 3,758 | $551K | Add +6.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 21,570 | $539K | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,870 | $526K | Add +46.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.12% | 45,151 | $514K | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 3,363 | $499K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 3,948 | $490K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 714 | $490K | Reduce -9.2% |
| CAT Caterpillar Inc. | 0.11% | 448 | $477K | Add +127.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,333 | $471K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 9,496 | $457K | Reduce -0.8% |
| XPO Xpo Inc. | 0.10% | 2,047 | $420K | Add +3555.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 8,449 | $409K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 3,372 | $395K | Reduce -45.8% |
| HD Home Depot Inc. | 0.09% | 1,094 | $386K | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.08% | 300 | $352K | Add +185.7% |
| BAC Bank of America Corp. | 0.08% | 6,179 | $352K | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 5,017 | $343K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 900 | $336K | Add +157.1% |
| CSCO Cisco Systems Inc. | 0.08% | 2,779 | $326K | Add +77.3% |
| MRK Merck & Co. Inc. | 0.07% | 2,491 | $320K | No change |
| V Visa Inc. Class A | 0.07% | 888 | $305K | Add +106.0% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 1,967 | $304K | Reduce -2.5% |
| REET iShares Global REIT ETF | 0.07% | 10,944 | $302K | Reduce -17.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,387 | $302K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.07% | 6,897 | $300K | Reduce -35.7% |
| LLY Eli Lilly & Co. | 0.07% | 248 | $297K | Add +31.2% |
| ABBV Abbvie Inc. | 0.07% | 1,170 | $295K | Reduce -11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,366 | $290K | No change |
| RTX RTX Corp. | 0.07% | 1,520 | $288K | Add +145.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 279 | $282K | Reduce -9.4% |
| IWV iShares Russell 3000 ETF | 0.06% | 645 | $275K | No change |
| ADP Automatic Data Processing | 0.06% | 1,227 | $275K | Add +8.0% |
| EWY iShares MSCI South Korea ETF | 0.06% | 1,320 | $267K | No change |
| BA The Boeing Co. | 0.06% | 1,177 | $255K | Add +55.9% |
| WMT Walmart Inc. | 0.06% | 2,225 | $252K | Add +106.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.06% | 2,503 | $248K | Add +55.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 6,490 | $235K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 1,965 | $235K | Reduce -0.1% |
| ERC Allspring Multi-Sector Inc. | 0.05% | 25,260 | $233K | Add +5914.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 6,890 | $231K | Reduce -0.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $431.0M.
Portfolio Sells Q1 2026 → Q2 2026
| AVDV Avantis Intl S/C Value ETF | Reduce -3.0% | 3.33% | −0.43 |
| DFIC Dimensional International Co. | Reduce -0.6% | 4.99% | −0.43 |
| DISV Dimensional International SM | Reduce -2.6% | 2.08% | −0.30 |
| MUB iShares National Muni Bond E | Reduce -1.8% | 1.64% | −0.22 |
| DFSV Dimensional US Small Cap Val | Reduce -4.7% | 2.90% | −0.21 |
| AVUV Avantis US Small Cap Value | Reduce -5.6% | 3.30% | −0.20 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.5% | 2.43% | −0.18 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -47.6% | 0.18% | −0.17 |
| ESGD iShares Trust iShares ESG Aw | Reduce -30.9% | 0.31% | −0.16 |
| BGRN iShares Usd Green Bond ETF | Reduce -21.9% | 0.23% | −0.10 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.59% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.9% | 0.63% | −0.09 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -37.2% | 0.14% | −0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -45.8% | 0.09% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -3.3% | 1.13% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -35.7% | 0.07% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.62% | −0.03 |
| REET iShares Global REIT ETF | Reduce -17.7% | 0.07% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -76.1% | 0.01% | −0.01 |
| BPRN Princeton Bancorp Inc. | Reduce -3.3% | 0.33% | −0.01 |
| HD Home Depot Inc. | Reduce -8.4% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -23.4% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.3% | 0.16% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.03% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.8% | 0.11% | −0.01 |
| SLS Sellas Life Sciences Group I | Sold out | 0.00% | −0.01 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -55.1% | 0.01% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -87.3% | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -9.2% | 0.11% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.8% | 0.02% | −0.01 |
| INTU Intuit Inc. | Reduce -29.0% | 0.01% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -23.8% | 0.03% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -80.0% | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -81.0% | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -41.5% | 0.01% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -32.8% | 0.02% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.5% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.3% | 0.07% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -17.4% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.26% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -18.4% | 0.03% | −0.01 |
| MET Metlife Inc. | Reduce -58.1% | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.04% | −0.01 |
| UI Ubiquiti Inc. | Reduce -6.1% | 0.01% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +870.9% | 0.95% | +0.86 |
| DFAU Dimensional US Core Equity M | Add +5.4% | 8.50% | +0.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +109.1% | 0.87% | +0.46 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.44% | +0.44 |
| XLI SS Industrial Select Sector | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +101.2% | 0.60% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +72.8% | 0.36% | +0.17 |
| AMAT Applied Materials Inc. | Add +132.4% | 0.21% | +0.16 |
| MSFT Microsoft Corp. | Add +62.4% | 0.49% | +0.15 |
| AMD Advanced Micro Devices | Add +485.1% | 0.16% | +0.15 |
| GLW Corning Inc. | Add +159.5% | 0.14% | +0.10 |
| XPO Xpo Inc. | Add +3555.4% | 0.10% | +0.09 |
| AAPL Apple Inc. | Add +3.4% | 2.18% | +0.09 |
| AMZN Amazon.com Inc. | Add +47.4% | 0.24% | +0.08 |
| CAT Caterpillar Inc. | Add +127.4% | 0.11% | +0.07 |
| GEV GE Vernova Inc. | Add +185.7% | 0.08% | +0.06 |
| ERC Allspring Multi-Sector Inc. | Add +5914.3% | 0.05% | +0.05 |
| GE General Electric | Add +157.1% | 0.08% | +0.05 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +5979.4% | 0.05% | +0.05 |
| BGT BlackRock Fltng RT Inc. TR | Add +6008.8% | 0.05% | +0.05 |
| FTF Franklin Ltd. Dur Inc. TR | Add +5928.6% | 0.05% | +0.05 |
| VVR Invesco Senior Income Trust | Add +5905.0% | 0.05% | +0.05 |
| CVLT Commvault Systems Inc. | Add +4459.4% | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +77.3% | 0.08% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.5% | 0.20% | +0.04 |
| FLY Firefly Aerospace Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +46.7% | 0.12% | +0.04 |
| V Visa Inc. Class A | Add +106.0% | 0.07% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +295.0% | 0.05% | +0.04 |
| RTX RTX Corp. | Add +145.2% | 0.07% | +0.04 |
| QCOM Qualcomm Inc. | Add +133.8% | 0.04% | +0.03 |
| CVS CVS Health Corp. | Add +281.8% | 0.03% | +0.03 |
| TOL Toll Brothers Inc. | Add +3375.0% | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | New | 0.02% | +0.02 |
| HII Huntington Ingalls Industrie | Add +689.7% | 0.03% | +0.02 |
| LLY Eli Lilly & Co. | Add +31.2% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +106.0% | 0.06% | +0.02 |
| RVTY Revvity Inc. | Add +521.0% | 0.03% | +0.02 |
| DG Dollar General Corp. | Add +6018.2% | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +37.3% | 0.14% | +0.02 |
| IXUS iShares Core Intl Stock ETF | New | 0.02% | +0.02 |
| GEHC GE Healthcare Technology | Add +789.2% | 0.02% | +0.02 |
| JCI Johnson Controls Internation | Add +195.0% | 0.03% | +0.02 |
| COP Conocophillips | Add +324.7% | 0.03% | +0.02 |
| KRE SS SPDR S&P Regional Bank | New | 0.02% | +0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Add +55.9% | 0.06% | +0.02 |
| BLK BlackRock Inc. | Add +250.0% | 0.03% | +0.02 |
| BA The Boeing Co. | Add +55.9% | 0.06% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 141 | $13before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,453 | $431.0M | DFAC, DFAU, DFGX, VGIT, DFEM |
| Q1 2026 | 1,423 | $380.8M | DFAC, DFGX, DFAU, VGIT, DFIC |
| Q4 2025 | 1,465 | $374.4M | DFAC, DFGX, DFAU, VGIT, DFIC |
| Q3 2025 | 1,479 | $363.3M | DFAC, DFGX, DFAU, VGIT, DFIC |
| Q2 2025 | 1,489 | $301.0M | DFAC, VGIT, DFIC, DFAU, DFEM |
| Q1 2025 | 1,479 | $271.0M | DFAC, VGIT, DFIC, DFGR, DFEM |
| Q4 2024 | 1,509 | $261.2M | DFAC, VGIT, DFIC, DFSV, DFUS |
| Q3 2024 | 1,497 | $253.2M | DFAC, VGIT, DFIC, DFSV, DFGR |
| Q2 2024 | 1,496 | $230.9M | DFAC, VGIT, DFIC, DFSV, DFUS |
| Q1 2024 | 1,500 | $220.7M | DFAC, DFSV, VGIT, DFIC, DISV |