Private Wealth Management Group, LLC

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CIK 2011342

13F portfolio (2026-Q1)

$381M

Positions

1,426

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1426

Top 5

37.7%

Top 10

58.8%

Effective N

22.6

HHI

0.044

This quarter

106 new · 0 exit →

By sector

Unclassified87.8%

Information Technology5.9%

Financials1.6%

Health Care1.2%

Consumer Discretionary0.9%

Industrials0.8%

Communication Services0.6%

Materials0.4%

Other0.9%

By market cap

Unknown87.8%

Mega (>$200B)8.3%

Large ($10–200B)2.8%

Mid ($2–10B)0.6%

Micro (<$300M)0.4%

Small ($300M–2B)0.1%

By region

Other87.8%

North America12.2%

Asia-Pacific0.0%

Africa0.0%

Europe0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.07%	174
Software	2.66%	69
Technology Hardware & Equipment	2.34%	48
Pharmaceuticals & Biotechnology	1.08%	82
Banks	0.84%	88
Semiconductors & Semiconductor Equipment	0.58%	37
Software & IT Services	0.54%	42
Specialty Retail	0.54%	43
Oil, Gas & Consumable Fuels	0.36%	44
Utilities	0.25%	59
Chemicals	0.25%	46
Machinery	0.24%	58
Insurance	0.23%	66
Aerospace & Defense	0.21%	20
Commercial Services & Supplies	0.20%	50
Capital Markets	0.17%	40
Distributors	0.11%	38
Diversified Telecommunication Services	0.11%	9
Metals & Mining	0.10%	20
Hotels, Restaurants & Leisure	0.10%	14
Equity Real Estate Investment Trusts (REITs)	0.09%	70
Automobiles & Components	0.08%	18
Electrical Equipment & Components	0.07%	8
Marine	0.06%	12
Health Care Equipment & Supplies	0.06%	32
Construction & Engineering	0.06%	16
Media & Entertainment	0.06%	21
Communications Equipment	0.06%	9
Tobacco	0.04%	2
Transportation Infrastructure	0.04%	9
Entertainment	0.04%	10
Food Products	0.04%	18
Road & Rail	0.04%	15
Life Sciences Tools & Services	0.03%	12
Airlines	0.03%	7
Paper & Forest Products	0.03%	11
Construction Materials	0.03%	12
Health Care Providers & Services	0.02%	16
Beverages	0.02%	10
Food & Staples Retailing	0.02%	8
Textiles, Apparel & Luxury Goods	0.02%	13
Agricultural Products	0.02%	2
Real Estate Management & Development	0.02%	14
Coal & Consumable Fuels	0.01%	3
Industrial Conglomerates	0.01%	1
Media & Publishing	0.01%	5
Professional Services	0.01%	10
Household Durables	0.00%	6
Leisure Products	0.00%	5
Diversified Consumer Services	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	9.52%
2	DFGX	DIMENSIONAL ETF TRUST	Unclassified	8.53%
3	DFAU	DIMENSIONAL ETF TRUST	Unclassified	7.97%
4	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	6.25%
5	DFIC	DIMENSIONAL ETF TRUST	Unclassified	5.42%
6	DFEM	DIMENSIONAL ETF TRUST	Unclassified	5.09%
7	DFAI	DIMENSIONAL ETF TRUST	Unclassified	4.50%
8	DFGR	DIMENSIONAL ETF TRUST	Unclassified	4.24%
9	AVDV	AMERICAN CENTY ETF TR	Unclassified	3.76%
10	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.51%

1253/1426 names classified · sector 12.2% of weight · industry 11.9% · mkt cap 12.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, PLTR, MSFT, NVDA, ADP · other

FinancialsBPRN, BRK.B, JPM, BAC, UNH · other

Health CareJNJ, MRK, ABBV, LLY, BMY · other

Consumer DiscretionaryAMZN, HD, ORLY, MCD, SBUX · other

IndustrialsETN, BA, HON, GD, RCL · other

Communication ServicesGOOGL, META, GOOG, VZ, DIS · other

MaterialsPG, LIN, KGC, KVUE, KMB · other

EnergyXOM, RRC, CVX, MPC, PSX · other

UtilitiesPEG, SRE, D, NEE, EXC · other

Consumer StaplesPM, MO, MDLZ, CVS, PEP · other

Real EstateO, AMT, PLD, CBRE, EXR · other

UnclassifiedDFAC, VGIT, DFSV, DFAU, DFGX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1035 classified)Private Wealth Management Group, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Private Wealth Management Group, LLC: centroid Large Core. Heaviest cells: Large Growth 6.4%, Large Core 1.7%, Large Value 1.2%.

Classified: 11.6% of book weight (1035/1418 names) · unclassified 88.4%: DFAC, DFGX, DFAU, VGIT, DFIC, DFEM, DFAI, DFGR, AVDV, AVUV +373 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,426 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	933,147	$36M	9.5%	HOLD
2	DFGXDIMENSIONAL ETF TRUST	619,301	$32M	8.5%	ADD 6%
3	DFAUDIMENSIONAL ETF TRUST	672,497	$30M	8.0%	ADD 17%
4	VGITVANGUARD SCOTTSDALE FDS	399,966	$24M	6.3%	ADD 5%
5	DFICDIMENSIONAL ETF TRUST	580,784	$21M	5.4%	TRIM −3%
6	DFEMDIMENSIONAL ETF TRUST	561,409	$19M	5.1%	HOLD
7	DFAIDIMENSIONAL ETF TRUST	439,914	$17M	4.5%	ADD 9%
8	DFGRDIMENSIONAL ETF TRUST	608,166	$16M	4.2%	ADD 7%
9	AVDVAMERICAN CENTY ETF TR	143,388	$14M	3.8%	HOLD
10	AVUVAMERICAN CENTY ETF TR	120,917	$13M	3.5%	ADD 5%
11	DFUSDIMENSIONAL ETF TRUST	175,481	$12M	3.3%	TRIM −5%
12	DFSVDIMENSIONAL ETF TRUST	337,899	$12M	3.1%	TRIM −9%
13	MDYVSPDR SERIES TRUST	116,916	$10M	2.6%	TRIM −5%
14	DISVDIMENSIONAL ETF TRUST	229,074	$9M	2.4%	TRIM −8%
15	PLTRPALANTIR TECHNOLOGIES INC	55,541	$8M	2.1%	HOLD
16	AAPLAPPLE INC	31,360	$8M	2.1%	HOLD
17	MUBISHARES TR	66,780	$7M	1.9%	TRIM −5%
18	SUBISHARES TR	48,573	$5M	1.4%	ADD 3%
19	JMUBJPMORGAN MUNICIPAL ETF	98,150	$5M	1.3%	ADD 5%
20	DFATDIMENSIONAL ETF TRUST	71,769	$4M	1.2%	HOLD
21	VTIPVANGUARD MALVERN FDS	67,065	$3M	0.9%	TRIM −5%
22	IGIBISHARES TR	51,271	$3M	0.7%	TRIM −3%
23	JNJJOHNSON & JOHNSON	10,656	$3M	0.7%	HOLD
24	VEAVANGUARD TAX-MANAGED FDS	38,982	$2M	0.7%	HOLD
25	AVUSAMERICAN CENTY ETF TR	20,826	$2M	0.6%	HOLD
26	AVDEAMERICAN CENTY ETF TR	25,492	$2M	0.6%	HOLD
27	AVEMAMERICAN CENTY ETF TR	26,017	$2M	0.6%	TRIM −3%
28	ESGDISHARES TR	18,977	$2M	0.5%	HOLD
29	VTIVANGUARD INDEX FDS	4,840	$2M	0.4%	TRIM −21%
30	IVEISHARES TR	7,164	$2M	0.4%	HOLD
31	BPRNPRINCETON BANCORP INC	39,041	$1M	0.3%	HOLD
32	NULVNUSHARES ETF TR	28,971	$1M	0.3%	ADD 2%
33	MSFTMICROSOFT CORP	3,504	$1M	0.3%	TRIM −9%
34	BGRNISHARES TR	27,196	$1M	0.3%	ADD 2%
35	SUSCISHARES TR	52,141	$1M	0.3%	ADD 3%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	2,517	$1M	0.3%	HOLD
37	NVDANVIDIA CORPORATION	6,407	$1M	0.3%	TRIM −8%
38	IVWISHARES TR	9,588	$1M	0.3%	TRIM −9%
39	SLQDISHARES TR	20,958	$1M	0.3%	ADD 7%
40	BNDVANGUARD BD INDEX FDS	14,095	$1M	0.3%	HOLD
41	SLYVSPDR SERIES TRUST	10,876	$1M	0.3%	TRIM −4%
42	IJHISHARES TR	15,135	$1M	0.3%	ADD 3%
43	EFAISHARES TR	9,715	$943,618	0.2%	HOLD
44	STIPISHARES TR	8,904	$920,941	0.2%	HOLD
45	ESGEISHARES INC	17,356	$789,178	0.2%	HOLD
46	GOOGLALPHABET INC	2,540	$730,403	0.2%	HOLD
47	VWOVANGUARD INTL EQUITY INDEX F	12,426	$671,614	0.2%	HOLD
48	JPMJPMORGAN CHASE & CO	2,207	$649,212	0.2%	ADD 26%
49	XOMEXXON MOBIL CORP	3,657	$620,447	0.2%	ADD 3%
50	AMZNAMAZON COM INC	2,907	$605,441	0.2%	ADD 5%
51	SPYSTATE STR SPDR S&P 500 ETF T	901	$585,957	0.2%	ADD 5%
52	NULGNUSHARES ETF TR	6,222	$565,829	0.1%	HOLD
53	FNDFSCHWAB STRATEGIC TR	10,771	$527,026	0.1%	HOLD
54	PGPROCTER AND GAMBLE CO	3,521	$508,574	0.1%	ADD 5%
55	SUSBISHARES TR	19,994	$501,150	0.1%	HOLD
56	AVGOBROADCOM INC	1,555	$481,289	0.1%	HOLD
57	VOOVANGUARD INDEX FDS	786	$469,971	0.1%	ADD 52%
58	SCHCSCHWAB STRATEGIC TR	9,576	$447,583	0.1%	TRIM −6%
59	IWFISHARES TR	1,022	$435,781	0.1%	HOLD
60	METAMETA PLATFORMS INC	758	$433,904	0.1%	ADD 21%
61	VGSRMANAGER DIRECTED PORTFOLIOS	41,032	$423,861	0.1%	ADD 4%
62	IJRISHARES TR	3,363	$418,055	0.1%	HOLD
63	NUMVNUSHARES ETF TR	10,727	$415,886	0.1%	ADD 2%
64	BNDXVANGUARD CHARLOTTE FDS	8,449	$405,975	0.1%	ADD 4%
65	HDHOME DEPOT INC	1,195	$393,075	0.1%	HOLD
66	GOOGALPHABET INC	1,333	$382,372	0.1%	TRIM −8%
67	REETISHARES TR	13,300	$334,495	0.1%	TRIM −7%
68	QQQINVESCO QQQ TR	571	$329,825	0.1%	ADD 9%
69	IBMINTERNATIONAL BUSINESS MACHS	1,275	$309,048	0.1%	ADD 2%
70	BACBANK AMERICA CORP	6,179	$301,227	0.1%	ADD 3%
71	MRKMERCK & CO INC	2,491	$299,643	0.1%	HOLD
72	ABBVABBVIE INC	1,319	$286,894	0.1%	ADD 10%
73	EEMISHARES TR	5,017	$284,916	0.1%	HOLD
74	VTVVANGUARD INDEX FDS	1,387	$272,118	0.1%	TRIM −26%
75	SUSAISHARES TR	2,017	$266,446	0.1%	HOLD
76	GSGOLDMAN SACHS GROUP INC	308	$260,565	0.1%	ADD 6%
77	VUGVANGUARD INDEX FDS	561	$245,040	0.1%	TRIM −5%
78	IWVISHARES TR	645	$239,089	0.1%	HOLD
79	SPIBSPDR SERIES TRUST	6,921	$232,131	0.1%	TRIM −3%
80	ADPAUTOMATIC DATA PROCESSING IN	1,136	$230,813	0.1%	TRIM −14%
81	IWDISHARES TR	1,028	$219,653	0.1%	HOLD
82	SCHESCHWAB STRATEGIC TR	6,490	$213,846	0.1%	TRIM −3%
83	ETNEATON CORP PLC	574	$205,303	0.1%	ADD 21%
84	ORLYOREILLY AUTOMOTIVE INC	2,115	$195,236	0.1%	HOLD
85	BILSPDR SERIES TRUST	2,075	$190,153	0.0%	NEW
86	MAMASTERCARD INCORPORATED	379	$189,372	0.0%	ADD 4%
87	VZVERIZON COMMUNICATIONS INC	3,720	$186,744	0.0%	HOLD
88	AMATAPPLIED MATLS INC	531	$181,491	0.0%	ADD 5%
89	IEFAISHARES TR	1,944	$175,991	0.0%	HOLD
90	LLYELI LILLY & CO	189	$173,837	0.0%	TRIM −4%
91	ICFIShares Cohen & Steers REIT ETF	2,775	$171,760	0.0%	HOLD
92	MCDMCDONALDS CORP	553	$171,715	0.0%	TRIM −2%
93	VGTVANGUARD WORLD FD	246	$171,428	0.0%	HOLD
94	RCLROYAL CARIBBEAN GROUP	611	$168,135	0.0%	HOLD
95	COSTCOSTCO WHSL CORP NEW	166	$165,071	0.0%	HOLD
96	TSLATESLA INC	441	$163,840	0.0%	HOLD
97	VDEVANGUARD WORLD FD	940	$162,590	0.0%	TRIM −10%
98	EWYISHARES INC MSCI STH KOR ETF	1,320	$162,374	0.0%	HOLD
99	LINLINDE PLC	323	$160,265	0.0%	ADD 4%
100	IBITISHARES BITCOIN TRUST ETF	4,012	$154,142	0.0%	ADD 29%
101	TAT&T INC	5,305	$153,786	0.0%	ADD 5%
102	VOEVANGUARD INDEX FDS	820	$151,194	0.0%	HOLD
103	BABOEING CO	755	$150,256	0.0%	ADD 15%
104	SCHRSCHWAB STRATEGIC TR	5,680	$141,489	0.0%	HOLD
105	AVGEAMERICAN CENTY ETF TR	1,606	$141,361	0.0%	ADD 32%
106	KGCKINROSS GOLD CORP	4,624	$141,128	0.0%	HOLD
107	IWMISHARES TR	565	$140,175	0.0%	ADD 3%
108	IVVISHARES TR	214	$139,787	0.0%	ADD 39%
109	CATCATERPILLAR INC	197	$139,567	0.0%	ADD 32%
110	DISDISNEY WALT CO	1,447	$139,450	0.0%	ADD 3%
111	IFGLISHARES TR	6,179	$138,158	0.0%	HOLD
112	TJXTJX COS INC NEW	842	$134,468	0.0%	HOLD
113	WMTWALMART INC	1,080	$134,223	0.0%	ADD 4%
114	VONGVANGUARD SCOTTSDALE FDS	1,197	$131,299	0.0%	HOLD
115	VVISA INC	431	$130,266	0.0%	ADD 13%
116	CVXCHEVRON CORP NEW	624	$129,106	0.0%	ADD 14%
117	IWSISHARES TR	882	$128,543	0.0%	HOLD
118	IWPISHARES TR	982	$125,814	0.0%	HOLD
119	HONHONEYWELL INTL INC	550	$124,317	0.0%	ADD 10%
120	PEGPUBLIC SVC ENTERPRISE GROUP	1,504	$121,786	0.0%	TRIM −51%
121	CSCOCISCO SYS INC	1,567	$121,569	0.0%	ADD 31%
122	GLWCORNING INC	882	$119,926	0.0%	ADD 6%
123	RTXRTX CORPORATION	620	$119,654	0.0%	ADD 6%
124	CWISPDR INDEX SHS FDS	3,200	$117,088	0.0%	HOLD
125	RWKINVESCO EXCH TRADED FD TR II	900	$115,434	0.0%	HOLD
126	VONVVANGUARD SCOTTSDALE FDS	1,218	$114,176	0.0%	HOLD
127	RRCRANGE RES CORP	2,457	$111,008	0.0%	HOLD
128	GDGENERAL DYNAMICS CORP	312	$107,085	0.0%	HOLD
129	PMPHILIP MORRIS INTL INC	641	$105,983	0.0%	HOLD
130	EWTISHARES INC MSCI TAIWAN ETF	1,485	$105,317	0.0%	HOLD
131	LMTLOCKHEED MARTIN CORP	169	$102,408	0.0%	HOLD
132	MCKMCKESSON CORP	115	$99,517	0.0%	HOLD
133	GEGE AEROSPACE	350	$99,320	0.0%	HOLD
134	NFLXNETFLIX INC	1,021	$98,170	0.0%	ADD 4%
135	MCHIISHARES TR MSCI CHINA ETF	1,735	$97,473	0.0%	HOLD
136	UNHUNITEDHEALTH GROUP INC	353	$95,519	0.0%	ADD 34%
137	SRESEMPRA	981	$95,324	0.0%	HOLD
138	SBUXSTARBUCKS CORP	1,058	$94,798	0.0%	HOLD
139	CMICUMMINS INC	171	$92,002	0.0%	ADD 41%
140	GEVGE VERNOVA INC	105	$91,655	0.0%	ADD 7%
141	ORCLORACLE CORP	619	$91,062	0.0%	ADD 8%
142	RINGISHARES INC	1,145	$90,433	0.0%	HOLD
143	TRVTRAVELERS COMPANIES INC	305	$88,963	0.0%	ADD 49%
144	AXPAMERICAN EXPRESS CO	294	$88,930	0.0%	ADD 4%
145	WCEOTWO RDS SHARED TR	2,500	$83,213	0.0%	HOLD
146	EZUISHARES INC MSCI EURZONE ETF	1,325	$82,998	0.0%	HOLD
147	WDCWESTERN DIGITAL CORP	303	$81,959	0.0%	TRIM −24%
148	DFGPDIMENSIONAL ETF TRUST	1,488	$80,338	0.0%	ADD 9%
149	IGMISHARES TR	657	$77,862	0.0%	ADD 318%
150	DDOMINION ENERGY INC	1,252	$77,399	0.0%	HOLD
151	VTVANGUARD INTL EQUITY INDEX F	535	$74,068	0.0%	ADD 8%
152	IWNISHARES TR	390	$73,941	0.0%	HOLD
153	ABTABBOTT LABS	705	$72,383	0.0%	ADD 61%
154	CCITIGROUP INC	629	$71,312	0.0%	ADD 10%
155	VUSEETF SER SOLUTIONS	1,105	$69,406	0.0%	HOLD
156	XMESPDR SERIES TRUST	640	$69,127	0.0%	HOLD
157	CTVACORTEVA INC	815	$68,224	0.0%	HOLD
158	EWJISHARES INC	800	$67,552	0.0%	HOLD
159	INTCINTEL CORP	1,530	$67,519	0.0%	ADD 4%
160	CRMSALESFORCE INC	359	$67,053	0.0%	HOLD
161	JPSEJ P MORGAN EXCHANGE TRADED F	1,253	$65,695	0.0%	HOLD
162	PHPARKER-HANNIFIN CORP	72	$64,458	0.0%	HOLD
163	EAELECTRONIC ARTS INC	315	$64,220	0.0%	HOLD
164	VBVANGUARD INDEX FDS	243	$63,647	0.0%	HOLD
165	NOCNORTHROP GRUMMAN CORP	93	$63,449	0.0%	HOLD
166	BKNGBOOKING HOLDINGS INC	15	$63,155	0.0%	HOLD
167	PFSPROVIDENT FINL SVCS INC	2,983	$63,124	0.0%	HOLD
168	WFCWELLS FARGO CO NEW	792	$63,052	0.0%	TRIM −3%
169	BMYBRISTOL-MYERS SQUIBB CO	1,017	$61,682	0.0%	HOLD
170	VEUVANGUARD INTL EQUITY INDEX F	805	$60,456	0.0%	HOLD
171	MOALTRIA GROUP INC	915	$60,381	0.0%	HOLD
172	MPCMARATHON PETE CORP	246	$60,069	0.0%	HOLD
173	COFCAPITAL ONE FINL CORP	327	$59,655	0.0%	ADD 27%
174	EMEEMCOR GROUP INC	80	$59,065	0.0%	HOLD
175	WBDWARNER BROS DISCOVERY INC	2,114	$58,051	0.0%	HOLD
176	PSXPHILLIPS 66	313	$57,023	0.0%	ADD 92%
177	SYYSYSCO CORP	799	$56,993	0.0%	TRIM −2%
178	DALDELTA AIR LINES INC	841	$55,910	0.0%	HOLD
179	MARMARRIOTT INTL INC NEW	169	$55,275	0.0%	ADD 16%
180	VMCVULCAN MATLS CO	203	$55,204	0.0%	HOLD
181	QCOMQUALCOMM INC	426	$54,861	0.0%	TRIM −12%
182	TXNTEXAS INSTRS INC	283	$54,854	0.0%	ADD 3%
183	KMBKIMBERLY-CLARK CORP	558	$53,831	0.0%	ADD 13%
184	INTUINTUIT	124	$53,616	0.0%	TRIM −12%
185	EMREMERSON ELEC CO	407	$53,326	0.0%	ADD 159%
186	SPGIS&P GLOBAL INC	125	$53,168	0.0%	ADD 112%
187	FNDXSCHWAB STRATEGIC TR	1,888	$52,581	0.0%	HOLD
188	UIUBIQUITI INC	66	$52,160	0.0%	TRIM −4%
189	TMOTHERMO FISHER SCIENTIFIC INC	104	$51,120	0.0%	HOLD
190	ONEQFIDELITY COMWLTH TR	602	$51,116	0.0%	TRIM −4%
191	EBAYEBAY INC.	561	$51,063	0.0%	HOLD
192	LOWLOWES COS INC	216	$51,037	0.0%	HOLD
193	PFEPFIZER INC	1,804	$50,646	0.0%	TRIM −48%
194	CIENCIENA CORP	130	$50,470	0.0%	TRIM −8%
195	GSLCGOLDMAN SACHS ETF TR	396	$49,552	0.0%	TRIM −4%
196	CEGCONSTELLATION ENERGY CORP	173	$48,311	0.0%	HOLD
197	SYKSTRYKER CORPORATION	147	$48,303	0.0%	ADD 9%
198	SHOPSHOPIFY INC	407	$48,279	0.0%	HOLD
199	REGNREGENERON PHARMACEUTICALS	62	$47,904	0.0%	ADD 13%
200	DFIVDIMENSIONAL ETF TRUST	904	$47,714	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

919K

924K

925K

929K

935K

933K

$36M

DFGXDIMENSIONAL ETF TRUST

—

544K

584K

619K

$32M

DFAUDIMENSIONAL ETF TRUST

189K

323K

420K

522K

574K

672K

$30M

VGITVANGUARD SCOTTSDALE FDS

316K

332K

341K

358K

381K

400K

$24M

DFICDIMENSIONAL ETF TRUST

600K

606K

599K

596K

581K

$21M

DFEMDIMENSIONAL ETF TRUST

436K

492K

514K

542K

561K

$19M

DFAIDIMENSIONAL ETF TRUST

140K

238K

283K

342K

403K

440K

$17M

DFGRDIMENSIONAL ETF TRUST

464K

498K

511K

546K

569K

608K

$16M

AVDVAMERICAN CENTY ETF TR

109K

130K

136K

145K

144K

143K

$14M

AVUVAMERICAN CENTY ETF TR

87K

105K

112K

115K

121K

$13M

DFUSDIMENSIONAL ETF TRUST

197K

205K

187K

185K

184K

175K

$12M

DFSVDIMENSIONAL ETF TRUST

412K

397K

405K

393K

371K

338K

$12M

MDYVSPDR SERIES TRUST

134K

132K

129K

123K

117K

$10M

DISVDIMENSIONAL ETF TRUST

323K

313K

293K

276K

250K

229K

$9M

PLTRPALANTIR TECHNOLOGIES INC

78K

59K

56K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Private Wealth Management Group, LLC