Private Wealth Management Group, LLC

CIK

2011342

Location

PRINCETON, NJ

Portfolio Value

Micro $65,682,757

Diversification

Diversified

Filing Date

Global Rank

#6,857 / 8,700 ▼ 2717

Top Industry

Consumer Electronics 15.5%

Period ended 3 months ago

Filed Jul 27, 2026 · 50d

11 quarters · since Dec 2023

Portfolio Concentration

1,297 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

−41.1 pts

Top 5

38.2%

−43.4 pts

Top 10

49.7%

−39.0 pts

HHI

418

Diversified−2,856

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.8%	$28,133,374	218
Financial Services	13.3%	$8,762,982	204
Healthcare	8.6%	$5,626,326	165
Unclassified	7.9%	$5,172,421	9
Industrials	7.6%	$5,011,898	185
Consumer Cyclical	5.5%	$3,623,380	132
Communication Services	5.1%	$3,353,286	46
Consumer Defensive	2.9%	$1,906,109	70
Energy	2.6%	$1,680,984	65
Utilities	1.6%	$1,049,552	54
Basic Materials	1.3%	$875,621	64
Real Estate	0.7%	$486,824	85

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VVR	Invesco Senior Income Trust	+70,860	72,060	$216,180
FTF	Franklin Ltd Duration Income Trust	+37,350	37,980	$219,904
ERC	Allspring Multi-Sector Income Fund	+24,840	25,260	$232,644
BGT	Blackrock Floating Rate Income Trust	+20,430	20,770	$221,408
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+20,330	20,670	$227,163
NVDA	Nvidia Corp	+6,485	12,892	$2,579,560
WBD	Warner Bros. Discovery, Inc.	+6,236	8,350	$222,611
QQQ	Invesco Qqq Trust, Series 1	+4,973	5,544	$4,082,601
HBAN	Huntington Bancshares Inc /Md/	+4,245	5,027	$89,128
KVUE	Kenvue Inc.	+3,850	5,011	$95,760
T	At&T Inc.	+2,249	7,554	$156,367
MSFT	Microsoft Corp	+2,186	5,690	$2,122,483
PFE	Pfizer Inc	+2,018	3,822	$92,033
XPO	XPO, Inc.	+1,991	2,047	$420,228
GEHC	GE HealthCare Technologies Inc.	+1,460	1,645	$105,296
CVLT	Commvault Systems Inc	+1,427	1,459	$206,784
GLW	Corning Inc /Ny	+1,407	2,289	$584,679
AMZN	Amazon Com Inc	+1,379	4,286	$1,021,525
FCX	Freeport-Mcmoran Inc	+1,275	1,546	$97,227
PYPL	PayPal Holdings, Inc.	+1,239	1,502	$64,856
CSCO	Cisco Systems, Inc.	+1,212	2,779	$326,421
WMT	Walmart Inc.	+1,145	2,225	$252,003
AAPL	Apple Inc.	+1,062	32,422	$9,381,629
AIG	American International Group, Inc.	+1,050	1,238	$92,268
CVS	CVS HEALTH Corp	+1,037	1,405	$145,347
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−1,500	33	$870
BPRN	Princeton Bancorp, Inc.	−1,300	37,741	$1,432,270
COTY	Coty Inc.	−774	326	$704
JNJ	Johnson & Johnson	−634	10,022	$2,545,287
GSBD	Goldman Sachs BDC, Inc.	−589	1,526	$14,466
BMY	Bristol Myers Squibb Co	−560	457	$26,332
MET	Metlife Inc	−350	252	$21,321
VICI	Vici Properties Inc.	−325	26	$690
HPQ	Hp Inc	−300	173	$3,795
ETH	Grayscale Ethereum Staking Mini ETF	−300	320	$4,809
CPNG	Coupang, Inc.	−292	390	$6,774
VERX	Vertex, Inc.	−259	100	$1,148
STT	State Street Corp	−250	246	$41,721
TSCO	Tractor Supply Co /De/	−241	341	$10,779
FMC	Fmc Corp	−240	110	$1,265
NWSA	News Corp	−233	473	$11,744
LBRT	Liberty Energy Inc.	−200	395	$10,345
CPRT	Copart Inc	−197	86	$2,424
HRL	Hormel Foods Corp /De/	−189	157	$3,896
EXLS	ExlService Holdings, Inc.	−188	20	$517
AFL	Aflac Inc	−184	195	$22,863
NABL	N-able, Inc.	−176	1,213	$4,451
VNT	Vontier Corp	−169	98	$2,842
AVPT	AvePoint, Inc.	−166	173	$1,939
FENC	Fennec Pharmaceuticals Inc.	−150	247	$2,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	400	$191,028
FLY	Firefly Aerospace Inc.	6,106	$179,516
ASML	Asml Holding NV	90	$179,049
LYFT	Lyft, Inc.	4,000	$58,440
EPAM	EPAM Systems, Inc.	658	$52,212
PAAS	Pan American Silver Corp	1,000	$44,790
HONA	Honeywell Aerospace Inc.	202	$44,601
PHYS	Sprott Physical Gold Trust	728	$21,963
WHR	Whirlpool Corp /De/	502	$19,788
SPCX	Space Exploration Technologies Corp	85	$14,523
QSR	Restaurant Brands International Inc.	200	$14,502
GNRC	Generac Holdings Inc.	40	$11,712
TSAT	Telesat Corp	176	$8,909
BLKB	Blackbaud Inc	240	$7,108
NTRA	Natera, Inc.	25	$6,786
CRDO	Credo Technology Group Holding Ltd	23	$6,254
AGNC	AGNC Investment Corp.	570	$6,213
SHAK	Shake Shack Inc.	100	$5,602
MDLN	Medline Inc.	127	$5,008
AI	C3.ai, Inc.	550	$4,999
PIPR	Piper Sandler Companies	68	$4,919
POOL	Pool Corp	22	$4,727
GWRS	Global Water Resources, Inc.	621	$4,496
FDXF	FedEx Freight Holding Company, Inc.	28	$4,228
CAG	Conagra Brands Inc.	307	$4,132
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	5,233,477	$210,430,512
ACSG	American Century Small Cap Growth Insights ETF	338,246	$34,392,409
AAXJ	iShares MSCI All Country Asia ex Japan ETF	412,876	$29,881,440
BNDW	Vanguard Total World Bond ETF	402,396	$24,064,949
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	135,584	$11,303,566
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	99,403	$4,972,212
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	67,065	$3,349,896
VB	Vanguard Morningstar Small-Cap ETF	8,750	$2,574,084
VEA	Vanguard FTSE Developed Markets ETF	38,982	$2,497,966
NCLO	Nuveen AA-BBB CLO ETF	45,920	$2,299,893
FNDA	Schwab Fundamental U.S. Small Company ETF	35,842	$1,419,140
BIV	Vanguard Intermediate-Term Bond ETF	14,095	$1,037,955
VEU	Vanguard FTSE All-World Ex-US ETF	13,766	$806,081
BKF	iShares MSCI BIC ETF	8,623	$562,059
—		3,389	$466,198
SJCP	SanJac Alpha Core Plus Bond ETF	41,032	$423,860
BNDX	Vanguard Total International Bond ETF	8,449	$405,974
—		3,230	$245,515
EDV	Vanguard World Funds Extended Duration ETF	1,435	$231,572
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,726	$138,467
HON	Honeywell International Inc	550	$124,316
AESR	Anfield U.S. Equity Sector Rotation ETF	2,500	$83,212
ABUF	Aptus Laddered Buffer ETF	1,105	$69,405
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	396	$49,551
DIA	Spdr Dow Jones Industrial Average ETF Trust	100	$46,319
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,297 tracked positions · $65,682,757 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,297 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	32,422	+1,062	$9,381,629	+17.9%	14.28%
PLTR	Palantir Technologies Inc. Technology	Added	55,741	+200	$6,503,302	−20.0%	9.90%
QQQ	Invesco Qqq Trust, Series 1	Added	5,544	+4,973	$4,082,601	+1138.8%	6.22%
NVDA	Nvidia Corp Technology	Added	12,892	+6,485	$2,579,560	+130.9%	3.93%
JNJ	Johnson & Johnson Healthcare	Reduced	10,022	-634	$2,545,287	−2.3%	3.88%
MSFT	Microsoft Corp Technology	Added	5,690	+2,186	$2,122,483	+63.6%	3.23%
GOOGL	Alphabet Inc. Communication Services	Added	4,389	+516	$1,568,496	+41.0%	2.39%
BPRN	Princeton Bancorp, Inc. Financial Services	Reduced	37,741	-1,300	$1,432,270	+8.6%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,806	+289	$1,404,094	+16.4%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,286	+1,379	$1,021,525	+68.7%	1.56%
AMAT	Applied Materials Inc /De Technology	Added	1,234	+703	$892,182	+391.6%	1.36%
SPY	Spdr S&P 500 ETF Trust	Added	1,131	+230	$844,596	+44.1%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,407	+200	$787,883	+21.4%	1.20%
AMD	Advanced Micro Devices Inc Technology	Added	1,176	+975	$683,150	+1570.7%	1.04%
AVGO	Broadcom Inc. Technology	Reduced	1,554	-1	$587,023	+22.0%	0.89%
META	Meta Platforms, Inc. Communication Services	Added	1,041	+283	$586,384	+35.2%	0.89%
GLW	Corning Inc /Ny Technology	Added	2,289	+1,407	$584,679	+387.5%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	4,135	+478	$565,337	−8.9%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,758	+237	$551,073	+8.4%	0.84%
IBM	International Business Machines Corp Technology	Added	1,870	+595	$525,862	+70.2%	0.80%
CAT	Caterpillar Inc Industrials	Added	448	+251	$477,075	+241.8%	0.73%
XPO	XPO, Inc. Industrials	Added	2,047	+1,991	$420,228	+3757.4%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,094	-101	$385,831	−1.8%	0.59%
GEV	GE Vernova Inc. Industrials	Added	300	+195	$352,458	+284.6%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,179	0	$352,079	+16.9%	0.54%
GE	General Electric Co Industrials	Added	900	+550	$336,357	+238.7%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	2,779	+1,212	$326,421	+168.5%	0.50%
MRK	Merck & Co., Inc. Healthcare	Held	2,491	0	$320,093	+6.8%	0.49%
V	Visa Inc. Financial Services	Added	888	+457	$304,663	+133.9%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	248	+59	$297,458	+71.1%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	1,170	-149	$294,418	+2.6%	0.45%
RTX	RTX Corp Industrials	Added	1,520	+900	$288,389	+141.1%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	279	-29	$282,172	+8.3%	0.43%
ADP	Automatic Data Processing Inc Technology	Added	1,227	+91	$274,786	+19.1%	0.42%
BA	Boeing Co Industrials	Added	1,177	+422	$254,785	+69.6%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	2,225	+1,145	$252,003	+87.8%	0.38%
ERC	Allspring Multi-Sector Income Fund Financial Services	Added	25,260	+24,840	$232,644	+6048.1%	0.35%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Added	20,670	+20,330	$227,163	+5964.1%	0.35%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	8,350	+6,236	$222,611	+283.5%	0.34%
BGT	Blackrock Floating Rate Income Trust Financial Services	Added	20,770	+20,430	$221,408	+5952.7%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	236	+70	$220,770	+33.5%	0.34%
FTF	Franklin Ltd Duration Income Trust Financial Services	Added	37,980	+37,350	$219,904	+5888.7%	0.33%
VVR	Invesco Senior Income Trust Financial Services	Added	72,060	+70,860	$216,180	+5494.7%	0.33%
INTC	Intel Corp Technology	Reduced	1,513	-17	$211,260	+212.9%	0.32%
CVLT	Commvault Systems Inc Technology	Added	1,459	+1,427	$206,784	+8197.9%	0.31%
ETN	Eaton Corp plc Industrials	Reduced	474	-100	$201,980	−1.6%	0.31%
VZ	Verizon Communications Inc Communication Services	Added	4,709	+989	$199,379	+6.8%	0.30%
DIS	Walt Disney Co Communication Services	Added	2,052	+605	$197,505	+41.6%	0.30%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	2,115	0	$194,770	−0.2%	0.30%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	611	0	$194,010	+15.4%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.