Private Wealth Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 619,301 | +619,301 | 0 | 32,482,648 | 8.53% | +32,482,648 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 573,877 | 672,497 | +98,620 | 26,857,444 | 30,343,066 | 7.97% | +3,485,622 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 402,622 | 439,914 | +37,292 | 15,343,925 | 17,139,051 | 4.50% | +1,795,126 |
| AMERICAN CENTY ETF TR | 114,775 | 120,917 | +6,142 | 11,704,755 | 13,357,658 | 3.51% | +1,652,903 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 569,326 | 608,166 | +38,840 | 15,041,594 | 16,165,054 | 4.24% | +1,123,460 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 380,741 | 399,966 | +19,225 | 22,817,831 | 23,817,998 | 6.25% | +1,000,167 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 560,588 | 561,409 | +821 | 18,544,252 | 19,396,681 | 5.09% | +852,429 |
| AMERICAN CENTY ETF TR | 143,700 | 143,388 | -312 | 13,503,490 | 14,318,727 | 3.76% | +815,237 |
| JOHNSON & JOHNSON(JNJ) | 10,551 | 10,656 | +105 | 2,183,602 | 2,604,838 | 0.68% | +421,236 |
| EXXON MOBIL CORP | 3,563 | 3,657 | +94 | 428,772 | 620,447 | 0.16% | +191,675 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,075 | +2,075 | 0 | 190,153 | 0.05% | +190,153 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 93,416 | 98,150 | +4,734 | 4,717,508 | 4,906,519 | 1.29% | +189,011 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 72,618 | 71,769 | -849 | 4,323,676 | 4,481,975 | 1.18% | +158,299 |
| VANGUARD INDEX FDS | 518 | 786 | +268 | 324,868 | 469,971 | 0.12% | +145,103 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 3,200 | +3,200 | 0 | 117,088 | 0.03% | +117,088 |
| ISHARES TR | 47,385 | 48,573 | +1,188 | 5,055,980 | 5,173,025 | 1.36% | +117,045 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 596,277 | 580,784 | -15,493 | 20,547,706 | 20,635,257 | 5.42% | +87,551 |
| JPMORGAN CHASE & CO(JPM) | 1,757 | 2,207 | +450 | 566,141 | 649,212 | 0.17% | +83,071 |
| ISHARES TR 0-5YR INVT GR CP | 19,601 | 20,958 | +1,357 | 993,771 | 1,058,170 | 0.28% | +64,399 |
| ISHARES TR | 157 | 657 | +500 | 20,279 | 77,862 | 0.02% | +57,583 |
| ISHARES TR | 14,635 | 15,135 | +500 | 965,910 | 1,022,067 | 0.27% | +56,157 |
| EATON CORP PLC(ETN) | 474 | 574 | +100 | 150,974 | 205,303 | 0.05% | +54,329 |
| CATERPILLAR INC(CAT) | 149 | 197 | +48 | 85,358 | 139,567 | 0.04% | +54,209 |
| APPLIED MATLS INC | 506 | 531 | +25 | 130,037 | 181,491 | 0.05% | +51,454 |
| CORNING INC(GLW) | 832 | 882 | +50 | 72,850 | 119,926 | 0.03% | +47,076 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 100 | +100 | 0 | 46,319 | 0.01% | +46,319 |
| CHEVRON CORPORATION(CVX) | 547 | 624 | +77 | 83,369 | 129,106 | 0.03% | +45,737 |
| AMERICAN CENTY ETF TR | 25,732 | 25,492 | -240 | 2,118,259 | 2,162,742 | 0.57% | +44,483 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 28,281 | 28,971 | +690 | 1,274,060 | 1,318,181 | 0.35% | +44,121 |
| INVESCO EXCH TRADED FD TR II | 0 | 500 | +500 | 0 | 39,560 | 0.01% | +39,560 |
| AMERICAN CENTY ETF TR | 1,219 | 1,606 | +387 | 104,725 | 141,361 | 0.04% | +36,636 |
| PHILLIPS 66(PSX) | 163 | 313 | +150 | 21,034 | 57,023 | 0.01% | +35,989 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,713 | 3,720 | +7 | 151,231 | 186,744 | 0.05% | +35,513 |
| ISHARES TR TOP 20 U S ETF | 0 | 1,209 | +1,209 | 0 | 34,602 | 0.01% | +34,602 |
| ISHARES TR | 154 | 214 | +60 | 105,481 | 139,787 | 0.04% | +34,306 |
| ISHARES INC | 1,320 | 1,320 | 0 | 128,331 | 162,374 | 0.04% | +34,043 |
| SCHWAB STRATEGIC TR | 10,907 | 10,771 | -136 | 493,106 | 527,026 | 0.14% | +33,920 |
| EMERSON ELEC CO(EMR) | 157 | 407 | +250 | 20,838 | 53,326 | 0.01% | +32,488 |
| MERCK & CO INC(MRK) | 2,539 | 2,491 | -48 | 267,256 | 299,643 | 0.08% | +32,387 |
| VANGUARD WORLD FD ENERGY ETF | 1,042 | 940 | -102 | 131,159 | 162,590 | 0.04% | +31,431 |
| CUMMINS INC(CMI) | 121 | 171 | +50 | 61,765 | 92,002 | 0.02% | +30,237 |
| SPDR GOLD TR(GLD) | 0 | 70 | +70 | 0 | 30,121 | 0.01% | +30,121 |
| PROCTER & GAMBLE CO(PG) | 3,342 | 3,521 | +179 | 478,943 | 508,574 | 0.13% | +29,631 |
| TRAVELERS COMPANIES INC(TRV) | 205 | 305 | +100 | 59,463 | 88,963 | 0.02% | +29,500 |
| CISCO SYS INC(CSCO) | 1,197 | 1,567 | +370 | 92,205 | 121,569 | 0.03% | +29,364 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 600 | +600 | 0 | 28,992 | 0.01% | +28,992 |
| AT&T INC(T) | 5,068 | 5,305 | +237 | 125,884 | 153,786 | 0.04% | +27,902 |
| GE VERNOVA INC(GEV) | 98 | 105 | +7 | 64,050 | 91,655 | 0.02% | +27,605 |
| LINDE PLC(LIN) | 312 | 323 | +11 | 133,150 | 160,265 | 0.04% | +27,115 |
| HONEYWELL INTL INC(HON) | 500 | 550 | +50 | 97,545 | 124,317 | 0.03% | +26,772 |
| AMERICAN CENTY ETF TR | 26,880 | 26,017 | -863 | 2,070,298 | 2,096,450 | 0.55% | +26,152 |
| RANGE RES CORP(RRC) | 2,457 | 2,457 | 0 | 86,634 | 111,008 | 0.03% | +24,374 |
| AFLAC INC(AFL) | 157 | 379 | +222 | 17,313 | 41,581 | 0.01% | +24,268 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 100 | +100 | 0 | 23,762 | 0.01% | +23,762 |
| VANGUARD TAX-MANAGED FDS | 39,610 | 38,982 | -628 | 2,474,437 | 2,497,967 | 0.66% | +23,530 |
| VANGUARD ADMIRAL FDS INC | 0 | 200 | +200 | 0 | 22,864 | 0.01% | +22,864 |
| S&P GLOBAL INC(SPGI) | 59 | 125 | +66 | 30,833 | 53,168 | 0.01% | +22,335 |
| ISHARES TR ESG AW MSCI EAFE | 18,848 | 18,977 | +129 | 1,792,257 | 1,814,581 | 0.48% | +22,324 |
| COSTCO WHOLESALE CORPORATION(COST) | 166 | 166 | 0 | 142,829 | 165,071 | 0.04% | +22,242 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 0 | 526 | +526 | 0 | 21,380 | 0.01% | +21,380 |
| CLOUDFLARE INC(NET) | 0 | 100 | +100 | 0 | 20,634 | 0.01% | +20,634 |
| LOCKHEED MARTIN CORP(LMT) | 169 | 169 | 0 | 81,953 | 102,408 | 0.03% | +20,455 |
| MARATHON PETE CORP(MPC) | 250 | 246 | -4 | 40,658 | 60,069 | 0.02% | +19,411 |
| META PLATFORMS INC(META) | 628 | 758 | +130 | 414,537 | 433,904 | 0.11% | +19,367 |
| DOW HLDGS INC(DOW) | 1,071 | 1,063 | -8 | 25,040 | 44,274 | 0.01% | +19,234 |
| METLIFE INC(MET) | 298 | 602 | +304 | 23,525 | 42,574 | 0.01% | +19,049 |
| WALMART INC(WMT) | 1,035 | 1,080 | +45 | 115,310 | 134,223 | 0.04% | +18,913 |
| CARNIVAL CORP | 0 | 691 | +691 | 0 | 17,884 | 0.00% | +17,884 |
| ABBOTT LABORATORIES | 437 | 705 | +268 | 54,752 | 72,383 | 0.02% | +17,631 |
| CIENA CORP(CIEN) | 141 | 130 | -11 | 32,976 | 50,470 | 0.01% | +17,494 |
| PALO ALTO NETWORKS INC(PANW) | 81 | 201 | +120 | 14,921 | 32,225 | 0.01% | +17,304 |
| ISHARES TR ESG AWRE USD ETF | 50,856 | 52,141 | +1,285 | 1,189,253 | 1,206,423 | 0.32% | +17,170 |
| ISHARES TR 0-5 YR TIPS ETF | 8,832 | 8,904 | +72 | 904,309 | 920,941 | 0.24% | +16,632 |
| CONOCOPHILLIPS(COP) | 258 | 308 | +50 | 24,152 | 40,656 | 0.01% | +16,504 |
| DIAMONDBACK ENERGY INC(FANG) | 27 | 103 | +76 | 4,059 | 20,373 | 0.01% | +16,314 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 150 | +150 | 0 | 15,902 | 0.00% | +15,902 |
| ISHARES TR | 3,353 | 3,363 | +10 | 402,964 | 418,055 | 0.11% | +15,091 |
| WORKDAY INC(WDAY) | 32 | 168 | +136 | 6,873 | 21,827 | 0.01% | +14,954 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 172 | +172 | 0 | 14,817 | 0.00% | +14,817 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 100 | +100 | 0 | 14,661 | 0.00% | +14,661 |
| ROPER TECHNOLOGIES INC(ROP) | 24 | 71 | +47 | 10,684 | 25,125 | 0.01% | +14,441 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,112 | 8,449 | +337 | 391,972 | 405,975 | 0.11% | +14,003 |
| UBIQUITI INC(UI) | 69 | 66 | -3 | 38,182 | 52,160 | 0.01% | +13,978 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 39,433 | 41,032 | +1,599 | 410,104 | 423,861 | 0.11% | +13,757 |
| ISHARES TR USD GRN BOND ETF | 26,648 | 27,196 | +548 | 1,277,391 | 1,291,038 | 0.34% | +13,647 |
| CORTEVA INC(CTVA) | 815 | 815 | 0 | 54,630 | 68,224 | 0.02% | +13,594 |
| INTEL CORP(INTC) | 1,473 | 1,530 | +57 | 54,354 | 67,519 | 0.02% | +13,165 |
| WESTERN DIGITAL CORP(WDC) | 401 | 303 | -98 | 69,081 | 81,959 | 0.02% | +12,878 |
| COUPANG INC(CPNG) | 0 | 682 | +682 | 0 | 12,877 | 0.00% | +12,877 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 800 | +800 | 0 | 12,800 | 0.00% | +12,800 |
| RTX CORPORATION(RTX) | 585 | 620 | +35 | 107,342 | 119,654 | 0.03% | +12,312 |
| HUBSPOT INC(HUBS) | 2 | 53 | +51 | 803 | 12,938 | 0.00% | +12,135 |
| ABBVIE INC(ABBV) | 1,204 | 1,319 | +115 | 275,074 | 286,894 | 0.08% | +11,820 |
| ISHARES INC ESG AWR MSCI EM | 17,613 | 17,356 | -257 | 777,967 | 789,178 | 0.21% | +11,211 |
| ISHARES INC MSCI TAIWAN ETF | 1,485 | 1,485 | 0 | 94,343 | 105,317 | 0.03% | +10,974 |
| KINROSS GOLD CORP(KGC) | 4,624 | 4,624 | 0 | 130,215 | 141,128 | 0.04% | +10,913 |
| VALERO ENERGY CORP(VLO) | 125 | 125 | 0 | 20,349 | 30,885 | 0.01% | +10,536 |
| ISHARES TR | 5,017 | 5,017 | 0 | 274,481 | 284,916 | 0.07% | +10,435 |
| NORTHROP GRUMMAN CORP(NOC) | 93 | 93 | 0 | 53,030 | 63,449 | 0.02% | +10,419 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 111 | 116 | +5 | 22,555 | 32,755 | 0.01% | +10,200 |