1y return+18.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $138 against $157 in the S&P 500.2
Private Wealth Management Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $41.2M | 9.6% | |
| DFAUDimensional Etf Trust | $36.6M | 8.5% | +5.4% |
| DFGXDimensional Etf Trust | $34.1M | 7.9% | +2.6% |
| VGITVanguard Scottsdale Fds | $24.4M | 5.7% | +3.3% |
| DFEMDimensional Etf Trust | $22.4M | 5.2% | −1.9% |
| DFICDimensional Etf Trust | $21.5M | 5.0% | |
| DFAIDimensional Etf Trust | $19.1M | 4.4% | +5.1% |
| DFGRDimensional Etf Trust | $17.9M | 4.2% | +1.7% |
| AVDVAmerican Centy Etf Tr | $14.3M | 3.3% | −3.0% |
| AVUVAmerican Centy Etf Tr | $14.2M | 3.3% | −5.6% |
| DFUSDimensional Etf Trust | $14.1M | 3.3% | −1.8% |
| Dimensional Etf TrustCUSIP 25434V815 | $12.5M | 2.9% | −4.7% |
| MDYVSpdr Series Trust | $10.5M | 2.4% | −5.5% |
| AAPLApple Inc | $9.4M | 2.2% | +3.4% |
| DISVDimensional Etf Trust | $8.9M | 2.1% | −2.6% |
| MUBIshares Tr | $7.1M | 1.6% | −1.8% |
| PLTRPalantir Technologies Inc | $6.5M | 1.5% | |
| SUBIshares Tr | $5.2M | 1.2% | +1.3% |
| JMUBJ P Morgan Exchange Traded F | $5.1M | 1.2% | +2.3% |
| Dimensional Etf TrustCUSIP 25434V609 | $4.8M | 1.1% | −3.3% |
| QQQInvesco Qqq Tr | $4.1M | 0.9% | +870.9% |
| VTIVanguard Index Fds | $3.7M | 0.9% | +109.1% |
| VTIPVanguard Malvern Fds | $3.4M | 0.8% | |
| IGIBIshares Tr | $2.7M | 0.6% | |
| VEAVanguard Tax-managed Fds | $2.7M | 0.6% | −3.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLTRPalantir Technologies Inc | December 31, 2023 | +579.5% | $6.5M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $2.6M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $1.6M |
| IVWIshares Tr | December 31, 2023 | +83.1% | $1.3M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $4.1M |
| AVEMAmerican Centy Etf Tr | December 31, 2023 | +71.1% | $2.5M |
| AVDVAmerican Centy Etf Tr | December 31, 2023 | +64.9% | $14.3M |
| DFEMDimensional Etf Trust | December 31, 2023 | +62.8% | $22.4M |
| JNJJohnson & Johnson | December 31, 2023 | +62.0% | $2.5M |
| DFUSDimensional Etf Trust | December 31, 2023 | +58.1% | $14.1M |
Sold off last quarter
- BILSpdr Series Trust was $190K
- Honeywell Intl IncCUSIP 438516106 was $124K
- DIAState Str Spdr Dow Jones Ind was $46K
- SLSSellas Life Sciences Group I was $42K
- VOXVanguard World Fd was $40K
- SPSMSpdr Series Trust was $29K
- IVOOVanguard Admiral Fds Inc was $23K
- Air Lease CorpCUSIP 00912X302 was $22K
- Dupont De Nemours IncCUSIP 26614N102 was $18K
- Carnival CorpCUSIP 143658300 was $18K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +4.1% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Private Wealth Management Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011342&type=13F-HR&dateb=&owner=include&count=40CIK 2011342
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011342/000201134226000003/Filed July 27, 2026 · accession 0002011342-26-000003