Private Wealth Management Group, LLC
Long book
$380.8M
Q1 2026
Positions
1426
Top-10 weight
59%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsPrivate Wealth Management Group, LLC is a wealth-management firm allocating client money, running a $380.8M US long book across 1426 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMSNL INTR CF IN ETF-USD IN, DIMENSIONAL US CORE EQUITY M, VANGUARD INTERMEDIATE-TERM T, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+7.5%
Q3 2024
-0.7%
Q4 2024
-0.6%
Q1 2025
+8.4%
Q2 2025
+7.8%
Q3 2025
+2.8%
Q4 2025
+0.2%
Q1 2026
+9.0%
Sector allocation
Technology 51%
Financials 13%
Healthcare 10%
Industrials 7%
Consumer discretionary 6%
Energy 3%
Services media 2%
Other 2%
Long book by quarter
What does Private Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 55.5K | $8.1M | 2.1% | -0.2% |
| AAPL APPLE INC | Technology | 31.4K | $8.0M | 2.1% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.7K | $2.6M | 0.7% | +1.0% |
| BPRN PRINCETON BANCORP INC | Financials | 39.0K | $1.3M | 0.3% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 0.3% | -9.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.3% | +0.6% |
| NVDA NVIDIA CORP | Technology | 6.4K | $1.1M | 0.3% | -7.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $730K | 0.2% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $649K | 0.2% | +25.6% |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $620K | 0.2% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $605K | 0.2% | +4.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $509K | 0.1% | +5.4% |
| AVGO BROADCOM INC | Technology | 1.6K | $481K | 0.1% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 758 | $434K | 0.1% | +20.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $393K | 0.1% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $382K | 0.1% | -8.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $309K | 0.1% | +2.0% |
| BAC BANK OF AMERICA CORP | Financials | 6.2K | $301K | 0.1% | +3.3% |
| MRK MERCK & CO. INC. | Healthcare | 2.5K | $300K | 0.1% | -1.9% |
| ABBV ABBVIE INC | Healthcare | 1.3K | $287K | 0.1% | +9.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 308 | $261K | 0.1% | +5.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.1K | $231K | 0.1% | -13.9% |
| ETN EATON CORP PLC | Industrials | 574 | $205K | 0.1% | +21.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 2.1K | $195K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 379 | $189K | 0.0% | +3.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.7K | $187K | 0.0% | +0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 531 | $181K | 0.0% | +4.9% |
| LLY ELI LILLY & CO | Healthcare | 189 | $174K | 0.0% | -3.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 553 | $172K | 0.0% | -2.5% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 611 | $168K | 0.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 166 | $165K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 441 | $164K | 0.0% | Held |
| LIN LINDE PLC | Materials | 323 | $160K | 0.0% | +3.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 1442 | $380.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 1482 | $374.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 1496 | $363.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 1503 | $301.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 1490 | $271.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 1520 | $261.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 1509 | $253.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1297 | $230.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 1509 | $220.7M | canonical | SEC ↗ |