Private Wealth Management Group, LLC

Registered adviser

CIK

2011342

Location

PRINCETON, NJ

Portfolio Value

Small $443,098,877

Diversification

Highly concentrated

Filing Date

Global Rank

#4,241 / 8,821 ▼ 35 · as of Jun 2026

Top Industry

Software - Infrastructure 18.2%

Period ended 31 days ago

Filed Oct 19, 2026 · 12d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 166539

Roster of Oct 1, 2026

Regulatory AUM

$612,775,760

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$612,775,760	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$492,884,682	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$426,875,370	Individuals and high net worth (99%)
May 2023 to Mar 2024	$360,999,046	Individuals and high net worth (99%)
Apr 2023	$360,999,046	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$347,468,933	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.6% of the book (60%+)

Turnover

Low turnover

7.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.8%; sector active share 72.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,501 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

53.3%

−1.3 pts

Top 5

76.3%

−2.3 pts

Top 10

84.4%

−1.2 pts

HHI

3,006

Highly concentrated−150

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.5%	$370,151,751	162
Technology	7.9%	$35,176,864	229
Financial Services	2.2%	$9,885,211	206
Healthcare	1.4%	$6,348,350	168
Industrials	1.1%	$5,056,291	196
Communication Services	0.9%	$3,876,781	54
Consumer Cyclical	0.9%	$3,786,633	138
Consumer Defensive	0.7%	$3,258,613	78
Energy	0.7%	$3,006,621	69
Utilities	0.3%	$1,117,183	57
Basic Materials	0.2%	$997,804	73
Real Estate	0.1%	$436,775	71

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	+166,513	629,018	$26,060,215
DFAU	Dimensional US Core Equity Market ETF	+124,928	833,464	$43,640,174
DFGX	Dimensional International Core Fixed Income ETF	+54,513	690,153	$35,293,734
JMUB	JPMorgan Municipal ETF	+42,401	142,847	$6,796,660
DFGR	Dimensional Global Real Estate ETF	+31,986	650,635	$17,599,676
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+30,469	443,461	$25,126,499
AVDV	Avantis International Small Cap Value ETF	+20,742	159,891	$17,488,876
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+16,771	567,328	$22,534,268
DFSU	Dimensional US Sustainability Core 1 ETF	+16,675	57,157	$2,696,095
PG	PROCTER & GAMBLE Co	+7,650	11,408	$1,657,354
IBIT	iShares Bitcoin Trust ETF	+7,482	11,494	$544,125
QCOM	Qualcomm Inc	+6,332	7,328	$1,348,645
MGY	Magnolia Oil & Gas Corp	+4,904	5,245	$123,205
AVUV	Avantis U.S. Small Cap Value ETF	+4,757	118,915	$14,004,618
ETHA	iShares Ethereum Trust ETF	+4,600	5,892	$118,547
JPM	Jpmorgan Chase & Co	+4,460	6,867	$2,271,809
SUSC	iShares ESG Aware USD Corporate Bond ETF	+4,414	60,315	$1,323,612
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	+3,764	25,989	$1,285,935
SM	SM Energy Co	+3,356	3,542	$119,648
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+2,477	53,287	$2,682,999
SNEX	StoneX Group Inc.	+2,445	2,642	$170,778
DVN	Devon Energy Corp	+1,921	2,488	$114,547
BMY	Bristol Myers Squibb Co	+1,770	2,227	$138,964
VGSR	Vert Global Sustainable Real Estate ETF	+1,731	46,882	$497,980
BNDX	Vanguard Total International Bond ETF	+1,536	9,985	$467,996
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	−33,304	544,206	$20,467,587
DFAC	Dimensional U.S. Core Equity 2 ETF	−29,761	900,082	$40,008,644
DISV	Dimensional International Small Cap Value ETF	−28,606	194,400	$8,415,575
BGRN	iShares USD Green Bond ETF	−14,706	6,544	$298,524
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	−10,860	99,628	$8,818,073
AVUS	Avantis U.S. Equity ETF	−6,100	14,726	$1,886,253
PLTR	Palantir Technologies Inc.	−5,446	50,295	$9,407,679
NULV	Nuveen ESG Large-Cap Value ETF	−4,607	10,586	$557,352
MUB	iShares National Muni Bond ETF	−4,232	61,365	$6,204,001
HBAN	Huntington Bancshares Inc	−4,205	822	$12,543
KVUE	Kenvue Inc.	−4,000	1,011	$17,854
ESGE	iShares Trust	−3,917	6,985	$0
AVDE	Avantis International Equity ETF	−3,700	21,792	$1,963,677
ESGD	iShares ESG Aware MSCI EAFE ETF	−3,064	10,059	$1,036,579
DFAT	Dimensional U.S. Targeted Value ETF	−2,137	67,239	$4,467,359
NUMV	Nuveen ESG Mid-Cap Value ETF	−1,493	5,404	$228,751
BPRN	Princeton Bancorp, Inc.	−1,350	36,391	$1,561,901
SUB	iShares Short-Term National Muni Bond ETF	−1,349	47,876	$5,004,957
PYPL	PayPal Holdings, Inc.	−1,251	251	$13,185
DFGP	Dimensional Global Core Plus Fixed Income ETF	−1,165	433	$22,483
NVDA	Nvidia Corp	−1,027	11,865	$2,709,728
EXE	EXPAND ENERGY Corp	−1,000	153	$12,865
RVTY	Revvity, Inc.	−900	137	$20,945
NULG	Nuveen ESG Large-Cap Growth ETF	−878	2,494	$283,542
AVEM	Avantis Emerging Markets Equity ETF	−774	24,898	$2,340,909
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	6,830	$375,650
IAUM	iShares Gold Trust Micro	7,175	$297,188
USD	ProShares Ultra Semiconductors	2,930	$282,100
PI	Impinj Inc	1,281	$229,670
AIA	iShares Asia 50 ETF	1,142	$162,358
EUFN	iShares MSCI Europe Financials ETF	2,657	$105,695
XE	X-Energy, Inc.	6,687	$94,821
ITA	iShares U.S. Aerospace & Defense ETF	435	$90,123
FRVO	Fervo Energy Co	5,000	$67,950
UBS	UBS Group AG	1,268	$61,028
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	266	$52,069
AROC	Archrock, Inc.	1,570	$47,555
HON	Honeywell International Inc	202	$42,609
ICLN	iShares Global Clean Energy ETF	2,404	$40,868
ALOY	Realloys Inc.	5,000	$40,850
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	165	$29,223
FLTW	Franklin FTSE Taiwan ETF	267	$29,169
IBOC	International Bancshares Corp	415	$28,427
MOAT	VanEck Morningstar Wide Moat ETF	268	$28,330
OZK	Bank OZK	535	$24,588
RUSHA	Rush Enterprises Inc \Tx\	519	$23,775
COWZ	Pacer US Cash Cows 100 ETF	350	$23,366
AX	Axos Financial, Inc.	268	$23,200
NOV	NOV Inc.	1,174	$21,989
MTH	Meritage Homes CORP	349	$21,934
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	321,963	$12,488,944
ERC	Allspring Multi-Sector Income Fund	25,260	$232,644
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	20,670	$227,163
BGT	Blackrock Floating Rate Income Trust	20,770	$221,408
FTF	Franklin Ltd Duration Income Trust	37,980	$219,904
VVR	Invesco Senior Income Trust	72,060	$216,180
RWK	Invesco Ltd.	900	$131,634
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	659	$104,286
IXUS	iShares Core MSCI Total International Stock ETF	1,000	$95,440
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	1,200	$89,820
GLD	Spdr Gold Trust	206	$75,886
—		315	$64,587
ONEQ	Fidelity Nasdaq Composite Index ETF	602	$62,138
FXI	iShares China Large-Cap ETF	1,925	$60,810
PAAS	Pan American Silver Corp	1,000	$44,790
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	484	$28,168
—		390	$27,979
PHYS	Sprott Physical Gold Trust	728	$21,963
WHR	Whirlpool Corp	502	$19,788
—		225	$17,194
GTBP	GT Biopharma, Inc.	20,000	$9,800
KBWB	Invesco Ltd.	100	$9,298
COPX	Global X Copper Miners ETF	105	$8,081
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	110	$7,554
AMRZ	Amrize Ltd	125	$6,662
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,501 tracked positions · $443,098,877 total · filing declares 1,521 positions · $444,634,373 · as of Sep 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 1,501 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Added	833,464	+124,928	$43,640,174	+19.2%	9.85%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	900,082	-29,761	$40,008,644	−3.0%	9.03%
DFGX	Dimensional International Core Fixed Income ETF	Added	690,153	+54,513	$35,293,734	+3.6%	7.97%
DFAI	Dimensional International Core Equity Market ETF	Added	629,018	+166,513	$26,060,215	+36.6%	5.88%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	443,461	+30,469	$25,126,499	+3.2%	5.67%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	567,328	+16,771	$22,534,268	+0.7%	5.09%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	544,206	-33,304	$20,467,587	−4.9%	4.62%
DFGR	Dimensional Global Real Estate ETF	Added	650,635	+31,986	$17,599,676	−1.8%	3.97%
AVDV	Avantis International Small Cap Value ETF	Added	159,891	+20,742	$17,488,876	+22.0%	3.95%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	172,105	-235	$14,289,878	+1.2%	3.22%
AVUV	Avantis U.S. Small Cap Value ETF	Added	118,915	+4,757	$14,004,618	−1.7%	3.16%
AAPL	Apple Inc. Technology	Added	33,012	+590	$10,993,656	+17.2%	2.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	50,295	-5,446	$9,407,679	+44.7%	2.12%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Reduced	99,628	-10,860	$8,818,073	−15.9%	1.99%
DISV	Dimensional International Small Cap Value ETF	Reduced	194,400	-28,606	$8,415,575	−6.0%	1.90%
JMUB	JPMorgan Municipal ETF	Added	142,847	+42,401	$6,796,660	+33.6%	1.53%
MUB	iShares National Muni Bond ETF	Reduced	61,365	-4,232	$6,204,001	−12.1%	1.40%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	47,876	-1,349	$5,004,957	−4.5%	1.13%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	67,239	-2,137	$4,467,359	−7.9%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,426	-118	$4,013,992	−1.7%	0.91%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	9,969	-152	$3,730,798	−0.4%	0.84%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	68,566	+1,314	$3,374,817	−0.1%	0.76%
MSFT	Microsoft Corp Technology	Added	5,930	+240	$3,041,497	+43.3%	0.69%
NVDA	Nvidia Corp Technology	Reduced	11,865	-1,027	$2,709,728	+5.0%	0.61%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	57,157	+16,675	$2,696,095	+42.8%	0.61%
VEA	Vanguard FTSE Developed Markets ETF	Added	38,057	+268	$2,687,204	−0.2%	0.61%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	53,287	+2,477	$2,682,999	−0.7%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	10,024	+2	$2,653,753	+4.3%	0.60%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	24,898	-774	$2,340,909	−5.5%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,867	+4,460	$2,271,809	+188.3%	0.51%
AVDE	Avantis International Equity ETF	Reduced	21,792	-3,700	$1,963,677	−13.6%	0.44%
AVUS	Avantis U.S. Equity ETF	Reduced	14,726	-6,100	$1,886,253	−29.3%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,392	+586	$1,689,045	+20.3%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,408	+7,650	$1,657,354	+200.8%	0.37%
IVE	iShares S&P 500 Value ETF	Held	7,164	0	$1,635,397	+0.5%	0.37%
BPRN	Princeton Bancorp, Inc. Financial Services	Reduced	36,391	-1,350	$1,561,901	+9.1%	0.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,354	-35	$1,498,124	−4.5%	0.34%
IVW	iShares S&P 500 Growth ETF	Held	9,588	0	$1,363,988	+3.4%	0.31%
QCOM	Qualcomm Inc Technology	Added	7,328	+6,332	$1,348,645	+632.8%	0.30%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Added	60,315	+4,414	$1,323,612	+2.3%	0.30%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Added	25,989	+3,764	$1,285,935	+14.9%	0.29%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	7,566	-323	$1,263,370	−13.5%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,342	+56	$1,081,809	+5.9%	0.24%
IJH	iShares Core S&P Mid-Cap ETF	Added	14,833	+198	$1,067,234	−5.4%	0.24%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	10,228	-421	$1,044,790	−10.1%	0.24%
ESGD	iShares ESG Aware MSCI EAFE ETF	Reduced	10,059	-3,064	$1,036,579	−23.2%	0.23%
EFA	iShares MSCI EAFE ETF	Held	9,715	0	$1,009,291	+0.0%	0.23%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	13,325	-770	$934,748	−9.7%	0.21%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	8,950	+16	$892,315	−2.2%	0.20%
AVGO	Broadcom Inc. Technology	Added	2,476	+922	$869,546	+48.1%	0.20%

Showing the top 50 of 1,501 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.