Private Wealth Management Group, LLC
Filing Date
Global Rank
#2,205
/ 3,203
▲ 4721
Top Industry
Consumer Electronics
15.5%
3Y Alpha vs SPY
+4.2%
Period ended 31 days ago
Filed Jul 27, 2026 · 4d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.3%
SPY
+50.3%
Annualised alpha
+5.2%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
1,297 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.3%
−2.8 pts
Top 5
38.2%
−6.6 pts
Top 10
49.7%
−4.2 pts
HHI
418
Diversified−232
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.8% | $28,133,374 |
| Financial Services | 13.3% | $8,762,982 |
| Healthcare | 8.6% | $5,626,326 |
| Unclassified | 7.9% | $5,172,421 |
| Industrials | 7.6% | $5,009,993 |
| Consumer Cyclical | 5.5% | $3,638,515 |
| Communication Services | 5.1% | $3,338,151 |
| Consumer Defensive | 2.9% | $1,906,109 |
| Energy | 2.6% | $1,682,889 |
| Utilities | 1.6% | $1,049,552 |
| Basic Materials | 1.3% | $875,621 |
| Real Estate | 0.7% | $486,824 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +1,849 | 4,389 | $1,568,496 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| TSCO | Tractor Supply Co /De/ | −241 | 341 | $10,779 | |
| FMC | Fmc Corp | −240 | 110 | $1,265 | |
| 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 | |
| ABBV | AbbVie Inc. | −149 | 1,170 | $294,418 | |
| WDAY | Workday, Inc. | −139 | 29 | $3,550 | |
| GPK | Graphic Packaging Holding Co | −137 | 362 | $3,826 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 550 | $124,316 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 100 | $46,319 | |
| SLS | SELLAS Life Sciences Group, Inc. | 10,000 | $42,300 | |
| AL | SUMISHO AIR LEASE CORP | 341 | $22,144 | |
| DD | DuPont de Nemours, Inc. | 400 | $18,319 | |
| RYN | Rayonier Inc | 500 | $10,310 | |
| TPH | Tri Pointe Homes, Inc. | 206 | $9,626 | |
| CTRA | Coterra Energy Inc. | 245 | $8,609 | |
| DFTX | Definium Therapeutics, Inc. | 450 | $8,505 | |
| TOST | Toast, Inc. | 251 | $6,654 | |
| RLI | Rli Corp | 101 | $5,761 | |
| DOCS | Doximity, Inc. | 240 | $5,592 | |
| MMS | Maximus, Inc. | 80 | $5,128 | |
| PAR | Par Technology Corp | 356 | $4,745 | |
| ESTC | Elastic N.V. | 92 | $4,599 | |
| REAX | Real Brokerage Inc | 1,702 | $4,255 | |
| NIQ | NIQ Global Intelligence plc | 371 | $4,218 | |
| INSP | Inspire Medical Systems, Inc. | 71 | $3,662 | |
| MMSI | Merit Medical Systems Inc | 51 | $3,515 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 143 | $3,381 | |
| GRSD | GRANDSTAND Ltd | 853 | $3,309 | |
| TENB | Tenable Holdings, Inc. | 188 | $3,180 | |
| AXON | Axon Enterprise, Inc. | 7 | $2,972 | |
| ALG | Alamo Group Inc | 18 | $2,969 | |
| CSGS | Csg Systems International Inc | 37 | $2,957 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 32,422 | $9,381,629 | 14.28% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 55,741 | $6,503,302 | 9.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,544 | $4,082,601 | 6.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,892 | $2,579,560 | 3.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,022 | $2,545,287 | 3.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,690 | $2,122,483 | 3.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,389 | $1,568,496 | 2.39% | |
| BPRN |
Princeton Bancorp, Inc.
Financial Services
|
Reduced | 37,741 | $1,432,270 | 2.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,806 | $1,404,094 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,286 | $1,021,525 | 1.56% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,234 | $892,182 | 1.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,131 | $844,596 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,407 | $787,883 | 1.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,176 | $683,150 | 1.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,554 | $587,023 | 0.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,041 | $586,384 | 0.89% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 2,289 | $584,679 | 0.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,135 | $565,337 | 0.86% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,758 | $551,073 | 0.84% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,870 | $525,862 | 0.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 448 | $477,075 | 0.73% | |
| XPO |
XPO, Inc.
Industrials
|
Added | 2,047 | $420,228 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,094 | $385,831 | 0.59% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 300 | $352,458 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 6,179 | $352,079 | 0.54% | |
| GE |
General Electric Co
Industrials
|
Added | 900 | $336,357 | 0.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,779 | $326,421 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,491 | $320,093 | 0.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 888 | $304,663 | 0.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 248 | $297,458 | 0.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,170 | $294,418 | 0.45% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,520 | $288,389 | 0.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 279 | $282,172 | 0.43% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,227 | $274,786 | 0.42% | |
| BA |
Boeing Co
Industrials
|
Added | 1,177 | $254,785 | 0.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,225 | $252,003 | 0.38% | |
| ERC |
Allspring Multi-Sector Income Fund
Financial Services
|
Added | 25,260 | $232,644 | 0.35% | |
| FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
Financial Services
|
Added | 20,670 | $227,163 | 0.35% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 8,350 | $222,611 | 0.34% | |
| BGT |
Blackrock Floating Rate Income Trust
Financial Services
|
Added | 20,770 | $221,408 | 0.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 236 | $220,770 | 0.34% | |
| FTF |
Franklin Ltd Duration Income Trust
Financial Services
|
Added | 37,980 | $219,904 | 0.33% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Added | 72,060 | $216,180 | 0.33% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,513 | $211,260 | 0.32% | |
| CVLT |
Commvault Systems Inc
Technology
|
Added | 1,459 | $206,784 | 0.31% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 474 | $201,980 | 0.31% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 4,709 | $199,379 | 0.30% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,052 | $197,505 | 0.30% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 2,115 | $194,770 | 0.30% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 611 | $194,010 | 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.