Private Wealth Management Group, LLC

Q1 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
1,426
Total value ($000)
$380,838
Net value change ($000)
+6,432 (1.7%)
New positions
104
Sold out positions
146
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 3,486 13.0%
DFAI 1,795 11.7%
DFGX 1,718 5.6%
AVUV 1,653 14.1%
DFGR 1,123 7.5%
VGIT 1,000 4.4%
DFEM 853 4.6%
AVDV 816 6.0%
JNJ 421 19.3%
XOM 191 44.5%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,770 -17.9%
DFUS -1,239 -9.1%
DFAC -736 -2.0%
MSFT -570 -30.5%
VTI -507 -24.6%
DISV -472 -5.0%
MUB -469 -6.2%
MDYV -457 -4.4%
AAPL -425 -5.1%
DFSV -357 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type