Private Wealth Management Group, LLC

Q3 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
1,504
Total value ($000)
$444,634
Net value change ($000)
+13,611 (3.2%)
New positions
132
Sold out positions
83
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 7,016 19.2%
DFAI 6,982 36.6%
AVDV 3,150 22.0%
PLTR 2,905 44.7%
JMUB 1,709 33.6%
AAPL 1,612 17.2%
JPM 1,484 188.3%
DFGX 1,226 3.6%
QCOM 1,165 633.2%
PG 1,106 200.7%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -12,489 -100.0%
MDYV -1,662 -15.9%
DFAC -1,239 -3.0%
DFIC -1,050 -4.9%
MUB -856 -12.1%
AVUS -781 -29.3%
XOM -565 -100.0%
DISV -533 -6.0%
DFAT -382 -7.9%
DFGR -322 -1.8%
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