Private Wealth Management Group, LLC
Follow13F filer, CIK 2011342, PRINCETON, NJ
Private Wealth Management Group, LLC reported $380,838,265 across 1,426 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 58.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011342-26-000002
- Period
- 2026-03-31
- Reported value
- $381M
- Holdings
- 1,426
- Top 10 weight
- 58.8%
- New
- 106
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFAUadded | +98,620 | $4.45M |
| DFGXadded | +34,807 | $1.83M |
| DFAIadded | +37,292 | $1.45M |
| VGITadded | +19,225 | $1.14M |
| DFGRadded | +38,840 | $1.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFSVreduced | -32,936 | -$1.15M |
| DISVreduced | -21,113 | -$833K |
| DFUSreduced | -8,990 | -$637K |
| DFICreduced | -15,493 | -$550K |
| MDYVreduced | -6,082 | -$518K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,426 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIOVVANGUARD ADMIRAL FDS INC | 619 | $60.5K | shares |
| SLFSUN LIFE FINANCIAL INC. | 797 | $49.7K | shares |
| TQQQPROSHARES TR | 400 | $21.1K | shares |
| EXASEXACT SCIENCES CORP | 159 | $16.1K | shares |
| JAMFJAMF HOLDING CORP | 1,132 | $14.7K | shares |
| NVRNVR INC | 2 | $14.6K | shares |
| ADVADVANTAGE SOLUTIONS INC | 16,570 | $14.6K | shares |
| SNVSYNOVUS FINANCIAL CORP | 274 | $13.7K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 196 | $13.6K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 227 | $8.64K | shares |
| FLOFLOWERS FOODS INC | 766 | $8.34K | shares |
| CADECADENCE BANK | 176 | $7.54K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 159 | $7.32K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 100 | $7.21K | shares |
| CNRGSPDR SERIES TRUST | 78 | $6.97K | shares |
| CSGPCOSTAR GROUP INC | 101 | $6.79K | shares |
| MGEEMGE ENERGY INC | 86 | $6.75K | shares |
| GNTXGENTEX CORP | 286 | $6.66K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 738 | $6.57K | shares |
| AZTAAZENTA INC | 193 | $6.42K | shares |
| DLNWISDOMTREE TR | 70 | $6.17K | shares |
| TFXTELEFLEX INCORPORATED | 49 | $5.98K | shares |
| PIPRPIPER SANDLER COS | 17 | $5.78K | shares |
| AMCOR PLCAMCOR PLC | 668 | $5.57K | shares |
| ELMEELME COMMUNITIES | 314 | $5.46K | shares |
| HIHILLENBRAND INC | 165 | $5.23K | shares |
| HQYHEALTHEQUITY INC | 52 | $4.76K | shares |
| RHIROBERT HALF INC. | 172 | $4.67K | shares |
| MZTIMARZETTI COMPANY | 27 | $4.44K | shares |
| AGNTAGNT INC | 483 | $4.37K | shares |
| FULFULLER H B CO | 70 | $4.16K | shares |
| CALCALERES INC | 341 | $4.15K | shares |
| PCHPOTLATCHDELTIC CORP | 98 | $3.9K | shares |
| DONWISDOMTREE TR | 75 | $3.87K | shares |
| INGNINOGEN INC | 566 | $3.8K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 157 | $3.77K | shares |
| BURBURFORD CAPITAL LIMITED | 384 | $3.43K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 222 | $3.37K | shares |
| XRXXEROX HOLDINGS CORP | 1,376 | $3.26K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 349 | $3.15K | shares |
| EVHEVOLENT HEALTH INC | 774 | $3.1K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 48 | $2.98K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 291 | $2.96K | shares |
| VRRMVERRA MOBILITY CORP | 131 | $2.94K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 30 | $2.86K | shares |
| FLGTFULGENT GENETICS INC | 100 | $2.63K | shares |
| CHECHEMED CORP NEW | 6 | $2.57K | shares |
| BRKRBRUKER CORP | 54 | $2.54K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 21 | $2.45K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 112 | $2.41K | shares |
| RXORXO INC | 182 | $2.3K | shares |
| ASHASHLAND INC | 39 | $2.29K | shares |
| ALKALASKA AIR GROUP INC | 45 | $2.26K | shares |
| COURCOURSERA INC | 299 | $2.2K | shares |
| TNCTENNANT CO | 27 | $1.99K | shares |
| DEIDOUGLAS EMMETT INC | 180 | $1.98K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 21 | $1.97K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 69 | $1.97K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 53 | $1.9K | shares |
| PZZAPAPA JOHNS INTL INC | 47 | $1.81K | shares |
| UPSTUPSTART HLDGS INC | 39 | $1.71K | shares |
| TIPTTIPTREE INC | 93 | $1.7K | shares |
| PTLOPORTILLOS INC | 374 | $1.7K | shares |
| TGNATEGNA INC | 87 | $1.69K | shares |
| AOSSMITH A O CORP | 25 | $1.67K | shares |
| ABMABM INDS INC | 39 | $1.65K | shares |
| ACVAACV AUCTIONS INC | 203 | $1.63K | shares |
| HOPEHOPE BANCORP INC | 144 | $1.58K | shares |
| DFHDREAM FINDERS HOMES INC | 91 | $1.56K | shares |
| FFINFIRST FINL BANKSHARES INC | 52 | $1.55K | shares |
| KFRCKFORCE INC | 50 | $1.55K | shares |
| SSENTINELONE INC | 95 | $1.43K | shares |
| LNKBLINKBANCORP INC | 171 | $1.41K | shares |
| ROCKGIBRALTAR INDS INC | 28 | $1.39K | shares |
| GILGILDAN ACTIVEWEAR INC | 22 | $1.38K | shares |
| QDELQUIDELORTHO CORP | 48 | $1.37K | shares |
| VVVVALVOLINE INC | 47 | $1.37K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 200 | $1.36K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 28 | $1.33K | shares |
| FHBFIRST HAWAIIAN INC | 51 | $1.29K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 130 | $1.29K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 110 | $1.29K | shares |
| EVEXEVE HLDG INC | 322 | $1.28K | shares |
| PLTKPLAYTIKA HLDG CORP | 325 | $1.28K | shares |
| BOXBOX INC | 42 | $1.26K | shares |
| ACIALBERTSONS COMPANIES INC | 73 | $1.25K | shares |
| SWKHSWK HLDGS CORP | 68 | $1.17K | shares |
| KMPRKEMPER CORP | 28 | $1.14K | shares |
| FFWMFIRST FNDTN INC | 181 | $1.11K | shares |
| CIVICIVITAS RESOURCES INC | 41 | $1.11K | shares |
| INGRINGREDION INC | 10 | $1.1K | shares |
| JILLJ JILL INC | 77 | $1.06K | shares |
| MTHMERITAGE HOMES CORP | 16 | $1.05K | shares |
| WDWALKER & DUNLOP INC | 17 | $1.02K | shares |
| BBYBEST BUY INC | 15 | $1K | shares |
| RGTIRIGETTI COMPUTING INC | 45 | $997 | shares |
| PSNPARSONS CORP DEL | 16 | $989 | shares |
| COLBCOLUMBIA BKG SYS INC | 34 | $951 | shares |
| BLKBBLACKBAUD INC | 15 | $950 | shares |
| ENRENERGIZER HLDGS INC | 46 | $915 | shares |
| MBLYMOBILEYE GLOBAL INC | 87 | $909 | shares |
| SFNCSIMMONS FIRST NATL CORP | 46 | $868 | shares |
| NSPINSPERITY INC | 20 | $775 | shares |
| CIOCITY OFFICE REIT INC | 110 | $769 | shares |
| CAGCONAGRA BRANDS INC | 43 | $745 | shares |
| TELFYTELEFONICA SA-SPON ADR | 181 | $734 | shares |
| THSTREEHOUSE FOODS INC | 31 | $732 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 26 | $697 | shares |
| BBWIBATH & BODY WORKS INC | 34 | $683 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 46 | $682 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 51 | $676 | shares |
| CNXCCONCENTRIX CORP | 16 | $666 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 29 | $665 | shares |
| KLCKINDERCARE LEARNING COMPANIE | 149 | $644 | shares |
| TFSLTFS FINL CORP | 47 | $629 | shares |
| ZIPZIPRECRUITER INC | 159 | $621 | shares |
| PRGOPERRIGO CO PLC | 44 | $613 | shares |
| ENOVENOVIS CORPORATION | 23 | $613 | shares |
| KELYAKELLY SVCS INC | 69 | $608 | shares |
| BCBPBCB BANCORP INC | 70 | $565 | shares |
| SEATVIVID SEATS INC | 77 | $556 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 11 | $551 | shares |
| GOGROCERY OUTLET HLDG CORP | 53 | $536 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 87 | $534 | shares |
| MTNVAIL RESORTS INC | 4 | $532 | shares |
| BDNBRANDYWINE RLTY TR | 181 | $529 | shares |
| XLRESELECT SECTOR SPDR TR | 13 | $525 | shares |
| ALITALIGHT INC | 265 | $517 | shares |
| AMPAMERIPRISE FINL INC | 1 | $491 | shares |
| PENGPENGUIN SOLUTIONS INC | 25 | $489 | shares |
| SRISTONERIDGE INC | 84 | $487 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 34 | $483 | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 150 | $456 | shares |
| SPOKSPOK HLDGS INC | 34 | $449 | shares |
| MLKMFWALDENCAST PLC | 235 | $442 | shares |
| MEDMEDIFAST INC | 41 | $438 | shares |
| SDGRSCHRODINGER INC | 23 | $412 | shares |
| MBCMASTERBRAND INC | 31 | $343 | shares |
| XLOXilio Therapeutics Inc. | 310 | $199 | shares |
| EQHEQUITABLE HLDGS INC | 3 | $143 | shares |
| NPWRNET POWER INC | 50 | $114 | shares |
| VNQVANGUARD INDEX FDS | 1 | $89 | shares |
| CMACOMERICA INC | 1 | $87 | shares |
| APTVAPTIV PLC | 1 | $77 | shares |
| EFVISHARES TR | 1 | $72 | shares |
| FNDESCHWAB STRATEGIC TR | 1 | $37 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002011342-26-000002 | base | 2026-04-23 | acceptance time not in the bulk data set |