Private Wealth Management Group, LLC

Q2 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,455
Total value ($000)
$431,023
Net value change ($000)
+50,185 (13.2%)
New positions
100
Sold out positions
71
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,281 20.7%
DFAC 4,986 13.7%
QQQ 3,753 1137.3%
DFEM 2,978 15.4%
VTI 2,192 141.1%
DFAI 1,939 11.3%
DFSU 1,888 NEW
DFGR 1,757 10.9%
DFUS 1,679 13.5%
DFGX 1,584 4.9%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,622 -20.0%
NULV -559 -42.4%
ESGD -466 -25.7%
ESGE -193 -24.5%
BIL -190 -100.0%
NULG -171 -30.2%
HON -124 -100.0%
NUMV -116 -27.9%
DISV -86 -1.0%
JNJ -60 -2.3%
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