Private Wealth Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Private Wealth Management Group, LLC reported 1,423 stock positions worth $380.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.5% of the portfolio, followed by Dimsnl Intr CF in ETF-Usd (DFGX, 8.5%) and Dimensional US Core Equity M (DFAU, 8.0%). Compared with Q4 2025, it opened 103 new positions, sold out of 146, added to 241 and reduced 268. The biggest buy was Dimensional US Core Equity M (DFAU, shares +17%) and the biggest sale Palantir Technologies Class A (PLTR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0002011342
- Portfolio Value
- $380.8M (Q1 2026)
- SEC Filing
- 0002011342-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 1,423 stocks · $380.8M
| DFAC Dimensional US Core Equity 2 | 9.52% | 933,147 | $36.3M | Reduce -0.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 8.53% | 619,301 | $32.5M | Add +6.0% |
| DFAU Dimensional US Core Equity M | 7.97% | 672,497 | $30.3M | Add +17.2% |
| VGIT Vanguard Intermediate-Term T | 6.25% | 399,966 | $23.8M | Add +5.0% |
| DFIC Dimensional International Co. | 5.42% | 580,784 | $20.6M | Reduce -2.6% |
| DFEM Dimensional Emrg MRKT Core | 5.09% | 561,409 | $19.4M | Add +0.1% |
| DFAI Dimensional International Co. | 4.50% | 439,914 | $17.1M | Add +9.3% |
| DFGR Dim Global Real Estate ETF | 4.24% | 608,166 | $16.2M | Add +6.8% |
| AVDV Avantis Intl S/C Value ETF | 3.76% | 143,388 | $14.3M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 3.51% | 120,917 | $13.4M | Add +5.3% |
| DFUS Dimensional US Eq MKT ETF | 3.27% | 175,481 | $12.4M | Reduce -4.9% |
| DFSV Dimensional US Small Cap Val | 3.11% | 337,899 | $11.8M | Reduce -8.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.61% | 116,916 | $10.0M | Reduce -4.9% |
| DISV Dimensional International SM | 2.37% | 229,074 | $9.0M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 2.13% | 55,541 | $8.1M | Reduce -0.2% |
| AAPL Apple Inc. | 2.09% | 31,360 | $8.0M | Add +1.7% |
| MUB iShares National Muni Bond E | 1.86% | 66,780 | $7.1M | Reduce -5.4% |
| SUB iShares Short-Term National | 1.36% | 48,573 | $5.2M | Add +2.5% |
| JMUB JPMorgan Municipal ETF | 1.29% | 98,150 | $4.9M | Add +5.1% |
| DFAT Dimensional US Target Value | 1.18% | 71,769 | $4.5M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.88% | 67,065 | $3.3M | Reduce -5.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.72% | 51,271 | $2.7M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.68% | 10,656 | $2.6M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 38,982 | $2.5M | Reduce -1.6% |
| AVUS Avantis U.S. Equity ETF | 0.61% | 20,826 | $2.3M | No change |
| AVDE Avantis International Equity | 0.57% | 25,492 | $2.2M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 26,017 | $2.1M | Reduce -3.2% |
| ESGD iShares Trust iShares ESG Aw | 0.48% | 18,977 | $1.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 4,840 | $1.6M | Reduce -21.2% |
| IVE iShares S&P 500 Value ETF | 0.40% | 7,164 | $1.5M | No change |
| BPRN Princeton Bancorp Inc. | 0.35% | 39,041 | $1.3M | Reduce -0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.35% | 28,971 | $1.3M | Add +2.4% |
| MSFT Microsoft Corp. | 0.34% | 3,504 | $1.3M | Reduce -9.2% |
| BGRN iShares Usd Green Bond ETF | 0.34% | 27,196 | $1.3M | Add +2.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.32% | 52,141 | $1.2M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,517 | $1.2M | Add +0.6% |
| NVDA Nvidia Corp. | 0.29% | 6,407 | $1.1M | Reduce -7.8% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 9,588 | $1.1M | Reduce -9.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.28% | 20,958 | $1.1M | Add +6.9% |
| BND Vanguard Total Bond Market | 0.27% | 14,095 | $1.0M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 10,876 | $1.0M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 15,135 | $1.0M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 9,715 | $944K | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 8,904 | $921K | Add +0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 17,356 | $789K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,540 | $730K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 12,426 | $672K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,207 | $649K | Add +25.6% |
| XOM Exxon Mobil Corp. | 0.16% | 3,657 | $620K | Add +2.6% |
| AMZN Amazon.com Inc. | 0.16% | 2,907 | $605K | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 901 | $586K | Add +4.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 6,222 | $566K | Add +1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 10,771 | $527K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.13% | 3,521 | $509K | Add +5.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 19,994 | $501K | Add +1.7% |
| AVGO Broadcom Inc. | 0.13% | 1,555 | $481K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 786 | $470K | Add +51.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 9,576 | $448K | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,022 | $436K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 758 | $434K | Add +20.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.11% | 41,032 | $424K | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,363 | $418K | Add +0.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.11% | 10,727 | $416K | Add +2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 8,449 | $406K | Add +4.2% |
| HD Home Depot Inc. | 0.10% | 1,195 | $393K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,333 | $382K | Reduce -8.3% |
| REET iShares Global REIT ETF | 0.09% | 13,300 | $334K | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 571 | $330K | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,275 | $309K | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,179 | $301K | Add +3.3% |
| MRK Merck & Co. Inc. | 0.08% | 2,491 | $300K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.08% | 1,319 | $287K | Add +9.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 5,017 | $285K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,387 | $272K | Reduce -25.8% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 2,017 | $266K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 308 | $261K | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 561 | $245K | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.06% | 645 | $239K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 6,921 | $232K | Reduce -3.1% |
| ADP Automatic Data Processing | 0.06% | 1,136 | $231K | Reduce -13.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,028 | $220K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 6,490 | $214K | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.05% | 574 | $205K | Add +21.1% |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,115 | $195K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,075 | $190K | New |
| MA Mastercard Inc. Class A | 0.05% | 379 | $189K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.05% | 3,720 | $187K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.05% | 531 | $181K | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,944 | $176K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.05% | 189 | $174K | Reduce -3.6% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 2,775 | $172K | No change |
| MCD McDonald's Corp. | 0.05% | 553 | $172K | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 246 | $171K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 611 | $168K | No change |
| COST Costco Wholesale Corp. | 0.04% | 166 | $165K | No change |
| TSLA Tesla Inc. | 0.04% | 441 | $164K | No change |
| VDE Vanguard Energy ETF | 0.04% | 940 | $163K | Reduce -9.8% |
| EWY iShares MSCI South Korea ETF | 0.04% | 1,320 | $162K | No change |
| LIN Linde PLC | 0.04% | 323 | $160K | Add +3.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,012 | $154K | Add +28.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $380.8M.
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 2.13% | −0.51 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.9% | 3.27% | −0.39 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 9.52% | −0.36 |
| DISV Dimensional International SM | Reduce -8.4% | 2.37% | −0.17 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.9% | 2.61% | −0.17 |
| MSFT Microsoft Corp. | Reduce -9.2% | 0.34% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -5.4% | 1.86% | −0.16 |
| DFSV Dimensional US Small Cap Val | Reduce -8.9% | 3.11% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.2% | 0.41% | −0.14 |
| DFIC Dimensional International Co. | Reduce -2.6% | 5.42% | −0.07 |
| DHR Danaher Corp. | Reduce -95.3% | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.1% | 0.28% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -5.3% | 0.88% | −0.06 |
| NVDA Nvidia Corp. | Reduce -7.8% | 0.29% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.8% | 0.72% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -51.0% | 0.03% | −0.03 |
| ADP Automatic Data Processing | Reduce -13.9% | 0.06% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -25.8% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 0.10% | −0.02 |
| BPRN Princeton Bancorp Inc. | Reduce -0.2% | 0.35% | −0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -86.7% | 0.00% | −0.02 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.01 |
| NZAC State Street SPDR MSCI Acwi | Reduce -67.9% | 0.01% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 0.06% | −0.01 |
| INTU Intuit Inc. | Reduce -12.1% | 0.01% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.05% | −0.01 |
| VLTO Veralto Corp. | Reduce -76.0% | 0.00% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -9.9% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -48.0% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.10% | −0.01 |
| REET iShares Global REIT ETF | Reduce -7.4% | 0.09% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -11.6% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -10.9% | 0.01% | −0.01 |
| HUM Humana Inc. | Reduce -43.1% | 0.00% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.7% | 0.12% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.1% | 0.27% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.66% | −0.01 |
| ADSK Autodesk Inc. | Reduce -10.6% | 0.01% | −0.00 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -93.2% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -36.1% | 0.00% | −0.00 |
| IT Gartner Inc. | Reduce -93.5% | 0.00% | −0.00 |
| ADV Advantage Solutions Inc. | Sold out | 0.00% | −0.00 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.00 |
| NVR NVR Inc. | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -3.4% | 0.02% | −0.00 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Add +17.2% | 7.97% | +0.79 |
| DFAI Dimensional International Co. | Add +9.3% | 4.50% | +0.40 |
| AVUV Avantis US Small Cap Value | Add +5.3% | 3.51% | +0.38 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +6.0% | 8.53% | +0.31 |
| DFGR Dim Global Real Estate ETF | Add +6.8% | 4.24% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +5.0% | 6.25% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +0.1% | 5.09% | +0.14 |
| JNJ Johnson & Johnson | Add +1.0% | 0.68% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.16% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +51.7% | 0.12% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +5.1% | 1.29% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +25.6% | 0.17% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +318.5% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +32.2% | 0.04% | +0.01 |
| ETN Eaton Corp. PLC | Add +21.1% | 0.05% | +0.01 |
| AMAT Applied Materials Inc. | Add +4.9% | 0.05% | +0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +6.9% | 0.28% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +6.0% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +14.1% | 0.03% | +0.01 |
| KBWB Invesco KBW Bank ETF | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 0.27% | +0.01 |
| PSX Phillips 66 | Add +92.0% | 0.01% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +31.8% | 0.04% | +0.01 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.05% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +39.0% | 0.04% | +0.01 |
| EMR Emerson Electric Co. | Add +159.2% | 0.01% | +0.01 |
| SUB iShares Short-Term National | Add +2.5% | 1.36% | +0.01 |
| GLD SPDR Gold Shares | New | 0.01% | +0.01 |
| CMI Cummins Inc. | Add +41.3% | 0.02% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.01% | +0.01 |
| TRV The Travelers Cos Inc. | Add +48.8% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +30.9% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +7.1% | 0.02% | +0.01 |
| T AT&T Inc. | Add +4.7% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +10.0% | 0.03% | +0.01 |
| LIN Linde PLC | Add +3.5% | 0.04% | +0.01 |
| AFL Aflac Inc. | Add +141.4% | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.01% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +2.4% | 0.35% | +0.01 |
| SPGI S&P Global Inc. | Add +111.9% | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +5.4% | 0.13% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| MET Metlife Inc. | Add +102.0% | 0.01% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +148.2% | 0.01% | +0.00 |
| ABT Abbott Laboratories | Add +61.3% | 0.02% | +0.00 |
| WMT Walmart Inc. | Add +4.3% | 0.04% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 500 | $1K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -79.5% | 141 | $13 |
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 |