Private Wealth Management Group LLC's Q3 2026 13F: 130 new positions, 81 exits

Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 19, 2026 · 1504 reported positions · accession 0002011342-26-000005

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited DIMENSIONAL ETF TRUST (DFSV) 2.9% — −2.9 pts −322K sh −100%
Increased DIMENSIONAL ETF TRUST (DFAI) 4.4% 5.9% +1.4 pts +167K sh +36%
Increased DIMENSIONAL ETF TRUST (DFAU) 8.5% 9.8% +1.3 pts +125K sh +18%
Increased DIMENSIONAL ETF TRUST (DFGX) 7.9% 7.9% 0.0 pts +54,513 sh +9%
Increased AMERICAN CENTY ETF TR (AVDV) 3.3% 3.9% +0.6 pts +20,742 sh +15%
Increased J P MORGAN EXCHANGE TRADED F (JMUB) 1.2% 1.5% +0.3 pts +42,401 sh +42%
Increased VANGUARD SCOTTSDALE FDS (VGIT) 5.7% 5.7% 0.0 pts +30,469 sh +7%
Increased JPMORGAN CHASE & CO (JPM) 0.2% 0.5% +0.3 pts +4,460 sh +185%
Reduced DIMENSIONAL ETF TRUST (DFAC) 9.6% 9.0% −0.6 pts −29,761 sh −3%
Reduced DIMENSIONAL ETF TRUST (DFIC) 5.0% 4.6% −0.4 pts −33,304 sh −6%
Reduced DIMENSIONAL ETF TRUST (DISV) 2.1% 1.9% −0.2 pts −28,606 sh −13%
Increased QUALCOMM INC (QCOM) 0.0% 0.3% +0.3 pts +6,332 sh +636%
Increased PROCTER & GAMBLE CO (PG) 0.1% 0.4% +0.2 pts +7,650 sh +204%
Reduced PALANTIR TECHNOLOGIES INC (PLTR) 1.5% 2.1% +0.6 pts −5,446 sh −10%
Reduced SPDR SERIES TRUST (MDYV) 2.4% 2.0% −0.4 pts −10,860 sh −10%
Increased DIMENSIONAL ETF TRUST (DFGR) 4.2% 4.0% −0.2 pts +31,986 sh +5%
New EXXONMOBIL HOLDINGS CORP (XOMZZZZ) — 0.2% +0.2 pts +5,069 sh new
Increased DIMENSIONAL ETF TRUST (DFSU) 0.4% 0.6% +0.2 pts +16,675 sh +41%
Reduced AMERICAN CENTY ETF TR (AVUS) 0.6% 0.4% −0.2 pts −6,100 sh −29%
Reduced ISHARES TR (BGRN) 0.2% 0.1% −0.2 pts −14,706 sh −69%
Increased DIMENSIONAL ETF TRUST (DFEM) 5.2% 5.1% −0.1 pts +16,771 sh +3%
Exited EXXON MOBIL CORP (XOM) 0.1% — −0.1 pts −4,135 sh −100%
Increased AMERICAN CENTY ETF TR (AVUV) 3.3% 3.1% −0.2 pts +4,757 sh +4%
Increased TEXAS PACIFIC LAND CORPORATI (TPL) 0.0% 0.1% +0.1 pts +1,466 sh +4887%
Reduced ISHARES TR (MUB) 1.6% 1.4% −0.2 pts −4,232 sh −6%
New DIMENSIONAL ETF TRUST (DFUV) — 0.1% +0.1 pts +6,830 sh new
Increased ISHARES BITCOIN TRUST ETF (IBIT) 0.0% 0.1% +0.1 pts +7,482 sh +186%
Reduced AMERICAN CENTY ETF TR (AVDE) 0.5% 0.4% −0.1 pts −3,700 sh −15%
Increased BROADCOM INC (AVGO) 0.1% 0.2% +0.1 pts +922 sh +59%
Reduced ISHARES TR (ESGD) 0.3% 0.2% −0.1 pts −3,064 sh −23%
New ISHARES GOLD TRUST MICRO (IAUM) — 0.1% +0.1 pts +7,175 sh new
Increased BERKSHIRE HATHAWAY INC DEL (BRK-B) 0.3% 0.4% +0.1 pts +586 sh +21%
New PROSHARES TR (USD) — 0.1% +0.1 pts +2,930 sh new
Reduced NUSHARES ETF TR (NULV) 0.2% 0.1% −0.1 pts −4,607 sh −30%
Exited ALLSPRING MULTI SECTOR INCOM (ERC) 0.1% — −0.1 pts −25,260 sh −100%
Reduced NVIDIA CORPORATION (NVDA) 0.6% 0.6% 0.0 pts −1,027 sh −8%
Exited BLACKROCK FLOATING RATE INCO (FRA) 0.1% — −0.1 pts −20,670 sh −100%
New IMPINJ INC (PI) — 0.1% +0.1 pts +1,281 sh new
Exited BLACKROCK FLOATING RATE INC (BGT) 0.1% — −0.1 pts −20,770 sh −100%
Exited FRANKLIN LTD DURATION INCOME (FTF) 0.1% — −0.1 pts −37,980 sh −100%
Exited INVESCO SR INCOME TR (VVR) 0.1% — −0.1 pts −72,060 sh −100%
Reduced ISHARES INC (ESGE) 0.1% 0.1% −0.1 pts −3,917 sh −36%
Increased APPLE INC (AAPL) 2.2% 2.5% +0.3 pts +590 sh +2%
Increased FORTINET INC (FTNT) 0.0% 0.1% 0.0 pts +1,080 sh +264%
Increased ISHARES TR (IVV) 0.0% 0.1% 0.0 pts +246 sh +151%
Increased ISHARES TR (SLQD) 0.3% 0.3% 0.0 pts +3,764 sh +17%
New ISHARES TR (AIA) — 0.0% 0.0 pts +1,142 sh new
Increased STONEX GROUP INC (SNEX)
prior share count adjusted for a stock split
 0.0% 0.0% 0.0 pts +2,346 sh +793%
Reduced ASML HLDG NV (ASML) 0.0% 0.0% 0.0 pts −80 sh −89%
Increased CATERPILLAR INC (CAT) 0.1% 0.1% 0.0 pts +176 sh +39%

The 50 largest of 748 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • STONEX GROUP INC (SNEX): 197 shares as filed last quarter, 296 after adjustment → 2,642 now (prior share count adjusted for a stock split)

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • GATES INDL CORP LTD (GTES): G39108108 → G39104107, 87 → 87 shares
  • ONEOK INC NEW (OKE): 682680103 → 30609A109, 44 → 37 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 59.0% of the equity book

Changes in the top 10 this quarter: DFUS entered · AVUV left

# Security Weight before Weight now
1 DIMENSIONAL ETF TRUST (DFAU) 8.5% 9.8%
2 DIMENSIONAL ETF TRUST (DFAC) 9.6% 9.0%
3 DIMENSIONAL ETF TRUST (DFGX) 7.9% 7.9%
4 DIMENSIONAL ETF TRUST (DFAI) 4.4% 5.9%
5 VANGUARD SCOTTSDALE FDS (VGIT) 5.7% 5.7%
6 DIMENSIONAL ETF TRUST (DFEM) 5.2% 5.1%
7 DIMENSIONAL ETF TRUST (DFIC) 5.0% 4.6%
8 DIMENSIONAL ETF TRUST (DFGR) 4.2% 4.0%
9 AMERICAN CENTY ETF TR (AVDV) 3.3% 3.9%
10 DIMENSIONAL ETF TRUST (DFUS) 3.3% 3.2% Entered the top 10
— AMERICAN CENTY ETF TR (AVUV) 3.3% 3.1% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).