Private Wealth Management Group, LLC
CIK 2011342
13F filing for Q2 2026・No. 4,297
- Holdings
- US$431.02M
- Quarter change
- +US$50.18M
- Entries
- 1,472
- Net bought (estimate)
- +US$19.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 101
- Sold out 72
- Cut 223
- Added 261
- Corporate actions 0
- Unchanged 870
Largest holdings
1,455 stocks worth US$431.02M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 929,843 | US$41.25M | 9.57% |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | Added | 708,536 | US$36.62M | 8.50% |
| DIMENSIONAL ETF TRUSTINTL COR FIX ETF | Added | 635,640 | US$34.07M | 7.90% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 412,992 | US$24.36M | 5.65% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 550,557 | US$22.37M | 5.19% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Cut | 577,510 | US$21.52M | 4.99% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 462,505 | US$19.08M | 4.43% |
| DIMENSIONAL ETF TRUSTGLOBAL REAL EST | Added | 618,649 | US$17.92M | 4.16% |
| AMERICAN CENTY ETF TRINTL SMCP VLU | Cut | 139,149 | US$14.34M | 3.33% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 114,158 | US$14.24M | 3.30% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.