Private Wealth Management Group, LLC

13F filer · CIK 0002011342

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$431MU.S. long equity reported on 13F

Positions1,31882 new · 63 closed

Net flow last quarter+$15.3MBuys minus sells

Top 10 positions weight7.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 20261,318 positions
AAPLApple Inc.	$9.38M	2.18%	0.00%	+3.4%	Q4 2023
PLTRPalantir Technologies Inc.	$6.5M	1.51%	0.00%	+0.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.08M	0.95%	Not reported	+870.9%	Q4 2023
NVDANvidia Corp	$2.58M	0.60%	0.00%	+101.2%	Q4 2023
JNJJohnson & Johnson	$2.55M	0.59%	0.00%	-6.0%	Q4 2023
MSFTMicrosoft Corp	$2.12M	0.49%	0.00%	+62.4%	Q4 2023
GOOGLAlphabet Inc.	$1.57M	0.36%	0.00%	+72.8%	Q4 2023
BPRNPrinceton Bancorp, Inc.	$1.43M	0.33%	0.55%	-3.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.4M	0.33%	Not reported	+11.5%	Q4 2023
AMZNAmazon Com Inc	$1.02M	0.24%	0.00%	+47.4%	Q4 2023
AMATApplied Materials Inc	$892K	0.21%	0.00%	+132.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$845K	0.20%	Not reported	+25.5%	Q4 2023
JPMJPMorgan Chase & Co	$788K	0.18%	0.00%	+9.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$683K	0.16%	0.00%	+485.1%	Q4 2023
AVGOBroadcom Inc.	$587K	0.14%	0.00%	-0.1%	Q4 2023
METAMeta Platforms, Inc.	$587K	0.14%	Not reported	+37.3%	Q4 2023
GLWCorning Inc	$585K	0.14%	0.00%	+159.5%	Q4 2023
FNDFSchwab Strategic Trust	$568K	0.13%	Not reported	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$565K	0.13%	0.00%	+13.1%	Q4 2023
PGPROCTER & GAMBLE Co	$551K	0.13%	0.00%	+6.7%	Q4 2023
IBMInternational Business Machines Corp	$526K	0.12%	0.00%	+46.7%	Q4 2023
CATCaterpillar Inc	$477K	0.11%	0.00%	+127.4%	Q4 2023
GOOGAlphabet Inc.	$471K	0.11%	Not reported	Not reported	Q4 2023
XPOXPO, Inc.	$420K	0.10%	0.00%	+3555.4%	Q4 2023
HDHome Depot, Inc.	$386K	0.09%	0.00%	-8.5%	Q4 2023
GEVGE Vernova Inc.	$352K	0.08%	0.00%	+185.7%	Q3 2024
BACBank of America Corp	$352K	0.08%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$336K	0.08%	0.00%	+157.1%	Q4 2023
CSCOCisco Systems, Inc.	$326K	0.08%	0.00%	+77.4%	Q4 2023
MRKMerck & Co., Inc.	$320K	0.07%	0.00%	Not reported	Q4 2023
VVisa Inc.	$305K	0.07%	0.00%	+106.0%	Q4 2023
SUSASouthern USA Resources Inc.	$304K	0.07%	Not reported	-2.5%	Q4 2023
LLYELI LILLY & Co	$297K	0.07%	0.00%	+31.2%	Q4 2023
ABBVAbbVie Inc.	$295K	0.07%	0.00%	-11.3%	Q4 2023
RTXRTX Corp	$288K	0.07%	0.00%	+145.2%	Q4 2023
GSGoldman Sachs Group Inc	$282K	0.07%	0.00%	-9.4%	Q4 2023
ADPAutomatic Data Processing Inc	$275K	0.06%	0.00%	+8.0%	Q4 2023
BABoeing Co	$255K	0.06%	0.00%	+55.9%	Q4 2023
WMTWalmart Inc.	$252K	0.06%	0.00%	+106.0%	Q4 2023
ERCAllspring Multi-Sector Income Fund	$233K	0.05%	Not reported	+5914.3%	Q1 2026
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$227K	0.05%	Not reported	+5979.4%	Q1 2026
WBDWarner Bros. Discovery, Inc.	$223K	0.05%	0.00%	+295.0%	Q4 2023
BGTBlackRock Floating Rate Income Trust	$221K	0.05%	Not reported	+6008.8%	Q1 2026
COSTCostco Wholesale Corp	$220K	0.05%	0.00%	+42.2%	Q4 2023
FTFFranklin Ltd Duration Income Trust	$220K	0.05%	Not reported	+5928.6%	Q1 2026
VVRInvesco Senior Income Trust	$216K	0.05%	Not reported	+5905.0%	Q1 2026
INTCIntel Corp	$211K	0.05%	0.00%	-1.1%	Q4 2023
CVLTCommvault Systems Inc	$207K	0.05%	0.00%	+4459.4%	Q4 2023
ETNEaton Corp plc	$202K	0.05%	0.00%	-17.4%	Q4 2023
VZVerizon Communications Inc	$199K	0.05%	0.00%	+26.6%	Q4 2023

Q1 2026Reported Apr 23, 20261,297 positions
PLTRPalantir Technologies Inc.	$8.12M	2.13%	0.00%	-0.2%	Q4 2023
AAPLApple Inc.	$7.96M	2.09%	0.00%	+1.7%	Q4 2023
JNJJohnson & Johnson	$2.6M	0.68%	0.00%	+1.0%	Q4 2023
BPRNPrinceton Bancorp, Inc.	$1.32M	0.35%	0.57%	-0.2%	Q4 2023
MSFTMicrosoft Corp	$1.3M	0.34%	0.00%	-9.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.21M	0.32%	Not reported	+0.6%	Q4 2023
NVDANvidia Corp	$1.12M	0.29%	0.00%	-7.8%	Q4 2023
GOOGLAlphabet Inc.	$730K	0.19%	0.00%	+1.2%	Q4 2023
JPMJPMorgan Chase & Co	$649K	0.17%	0.00%	+25.6%	Q4 2023
XOMExxonMobil Holdings Corp	$620K	0.16%	0.00%	+2.6%	Q4 2023
AMZNAmazon Com Inc	$605K	0.16%	0.00%	+4.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$586K	0.15%	Not reported	+4.7%	Q4 2023
FNDFSchwab Strategic Trust	$527K	0.14%	Not reported	-1.3%	Q4 2023
PGPROCTER & GAMBLE Co	$509K	0.13%	0.00%	+5.4%	Q4 2023
AVGOBroadcom Inc.	$481K	0.13%	0.00%	+0.4%	Q4 2023
METAMeta Platforms, Inc.	$434K	0.11%	Not reported	+20.7%	Q4 2023
HDHome Depot, Inc.	$393K	0.10%	0.00%	-1.4%	Q4 2023
GOOGAlphabet Inc.	$382K	0.10%	Not reported	-8.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$330K	0.09%	Not reported	+9.4%	Q4 2023
IBMInternational Business Machines Corp	$309K	0.08%	0.00%	+2.0%	Q4 2023
BACBank of America Corp	$301K	0.08%	0.00%	+3.3%	Q4 2023
MRKMerck & Co., Inc.	$300K	0.08%	0.00%	-1.9%	Q4 2023
ABBVAbbVie Inc.	$287K	0.08%	0.00%	+9.6%	Q4 2023
SUSASouthern USA Resources Inc.	$266K	0.07%	Not reported	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$261K	0.07%	0.00%	+5.8%	Q4 2023
ADPAutomatic Data Processing Inc	$231K	0.06%	0.00%	-13.9%	Q4 2023
ETNEaton Corp plc	$205K	0.05%	0.00%	+21.1%	Q4 2023
ORLYO Reilly Automotive Inc	$195K	0.05%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$189K	0.05%	0.00%	+3.6%	Q4 2023
VZVerizon Communications Inc	$187K	0.05%	0.00%	+0.2%	Q4 2023
AMATApplied Materials Inc	$181K	0.05%	0.00%	+4.9%	Q4 2023
LLYELI LILLY & Co	$174K	0.05%	0.00%	-3.6%	Q4 2023
ICFICF International, Inc.	$172K	0.05%	Not reported	Not reported	Q4 2023
MCDMcdonalds Corp	$172K	0.05%	0.00%	-2.5%	Q4 2023
RCLRoyal Caribbean Cruises Ltd	$168K	0.04%	0.00%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$165K	0.04%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$164K	0.04%	0.00%	Not reported	Q4 2023
LINLinde PLC	$160K	0.04%	0.00%	+3.5%	Q4 2023
IBITiShares Bitcoin Trust ETF	$154K	0.04%	0.00%	+28.7%	Q3 2024
TAt&T Inc.	$154K	0.04%	0.00%	+4.7%	Q4 2023
BABoeing Co	$150K	0.04%	0.00%	+15.3%	Q4 2023
KGCKinross Gold Corp	$141K	0.04%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$140K	0.04%	0.00%	+32.2%	Q4 2023
DISWalt Disney Co	$139K	0.04%	0.00%	+2.8%	Q4 2023
TJXTJX Companies Inc	$134K	0.04%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$134K	0.04%	0.00%	+4.4%	Q4 2023
VVisa Inc.	$130K	0.03%	0.00%	+13.1%	Q4 2023
CVXChevron Corp	$129K	0.03%	0.00%	+14.1%	Q4 2023
IWSImageware Systems Inc	$129K	0.03%	Not reported	Not reported	Q4 2023
HONHoneywell International Inc	$124K	0.03%	0.00%	+10.0%	Q4 2023

Q4 2025Reported Jan 23, 20261,340 positions
PLTRPalantir Technologies Inc.	$9.89M	2.64%	0.00%	0.0%	Q4 2023
AAPLApple Inc.	$8.38M	2.24%	0.00%	-13.5%	Q4 2023
JNJJohnson & Johnson	$2.18M	0.58%	0.00%	-56.3%	Q4 2023
MSFTMicrosoft Corp	$1.87M	0.50%	0.00%	-1.0%	Q4 2023
BPRNPrinceton Bancorp, Inc.	$1.36M	0.36%	0.58%	-3.4%	Q4 2023
NVDANvidia Corp	$1.3M	0.35%	0.00%	-3.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.26M	0.34%	Not reported	-1.0%	Q4 2023
GOOGLAlphabet Inc.	$786K	0.21%	0.00%	-1.3%	Q4 2023
AMZNAmazon Com Inc	$641K	0.17%	0.00%	-1.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$587K	0.16%	Not reported	+239.0%	Q4 2023
JPMJPMorgan Chase & Co	$566K	0.15%	0.00%	-0.4%	Q4 2023
AVGOBroadcom Inc.	$536K	0.14%	0.00%	-16.9%	Q4 2023
FNDFSchwab Strategic Trust	$493K	0.13%	Not reported	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$479K	0.13%	0.00%	-6.0%	Q4 2023
GOOGAlphabet Inc.	$456K	0.12%	Not reported	-1.3%	Q4 2023
XOMExxonMobil Holdings Corp	$429K	0.11%	0.00%	-0.7%	Q4 2023
HDHome Depot, Inc.	$417K	0.11%	0.00%	-0.7%	Q4 2023
METAMeta Platforms, Inc.	$415K	0.11%	Not reported	-2.8%	Q4 2023
IBMInternational Business Machines Corp	$370K	0.10%	0.00%	-3.9%	Q4 2023
ADPAutomatic Data Processing Inc	$340K	0.09%	0.00%	+0.1%	Q4 2023
BACBank of America Corp	$329K	0.09%	0.00%	-7.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$321K	0.09%	Not reported	Not reported	Q4 2023
SUSASouthern USA Resources Inc.	$281K	0.08%	Not reported	Not reported	Q4 2023
ABBVAbbVie Inc.	$275K	0.07%	0.00%	-1.4%	Q4 2023
DHRDanaher Corp	$271K	0.07%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$267K	0.07%	0.00%	-1.0%	Q4 2023
GSGoldman Sachs Group Inc	$256K	0.07%	0.00%	Not reported	Q4 2023
PEGPublic Service Enterprise Group Inc	$246K	0.07%	0.00%	+0.6%	Q4 2023
LLYELI LILLY & Co	$211K	0.06%	0.00%	-0.5%	Q4 2023
MAMastercard Inc	$209K	0.06%	0.00%	-3.2%	Q4 2023
TSLATesla, Inc.	$198K	0.05%	0.00%	Not reported	Q4 2023
ORLYO Reilly Automotive Inc	$193K	0.05%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$173K	0.05%	0.00%	Not reported	Q4 2023
RCLRoyal Caribbean Cruises Ltd	$170K	0.05%	0.00%	Not reported	Q4 2023
ICFICF International, Inc.	$166K	0.04%	Not reported	Not reported	Q4 2023
DISWalt Disney Co	$160K	0.04%	0.00%	-7.2%	Q4 2023
IBITiShares Bitcoin Trust ETF	$155K	0.04%	0.00%	+13.6%	Q3 2024
VZVerizon Communications Inc	$151K	0.04%	0.00%	-22.0%	Q4 2023
ETNEaton Corp plc	$151K	0.04%	0.00%	-0.2%	Q4 2023
COSTCostco Wholesale Corp	$143K	0.04%	0.00%	Not reported	Q4 2023
BABoeing Co	$142K	0.04%	0.00%	-2.8%	Q4 2023
VVisa Inc.	$134K	0.04%	0.00%	Not reported	Q4 2023
LINLinde PLC	$133K	0.04%	0.00%	-5.5%	Q4 2023
KGCKinross Gold Corp	$130K	0.03%	0.00%	Not reported	Q4 2023
AMATApplied Materials Inc	$130K	0.03%	0.00%	Not reported	Q4 2023
TJXTJX Companies Inc	$129K	0.03%	0.00%	Not reported	Q4 2023
TAt&T Inc.	$126K	0.03%	0.00%	-1.9%	Q4 2023
IWSImageware Systems Inc	$124K	0.03%	Not reported	+75.7%	Q4 2023
WMTWalmart Inc.	$115K	0.03%	0.00%	-0.7%	Q4 2023
ORCLOracle Corp	$111K	0.03%	0.00%	+0.5%	Q4 2023

Q3 2025Reported Oct 17, 20251,352 positions
PLTRPalantir Technologies Inc.	$10.2M	2.80%	0.00%	-0.1%	Q4 2023
AAPLApple Inc.	$9.07M	2.50%	0.00%	-0.2%	Q4 2023
JNJJohnson & Johnson	$4.48M	1.23%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$2.02M	0.56%	0.00%	+0.3%	Q4 2023
NVDANvidia Corp	$1.34M	0.37%	0.00%	+1.2%	Q4 2023
BPRNPrinceton Bancorp, Inc.	$1.29M	0.35%	0.60%	-3.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.27M	0.35%	Not reported	-0.3%	Q4 2023
GOOGLAlphabet Inc.	$618K	0.17%	0.00%	+0.6%	Q4 2023
AMZNAmazon Com Inc	$617K	0.17%	0.00%	+1.0%	Q4 2023
AVGOBroadcom Inc.	$615K	0.17%	0.00%	+0.3%	Q4 2023
JPMJPMorgan Chase & Co	$556K	0.15%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$546K	0.15%	0.00%	-1.1%	Q4 2023
HDHome Depot, Inc.	$494K	0.14%	0.00%	-0.1%	Q4 2023
METAMeta Platforms, Inc.	$474K	0.13%	Not reported	+0.3%	Q4 2023
FNDFSchwab Strategic Trust	$469K	0.13%	Not reported	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$404K	0.11%	0.00%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$387K	0.11%	0.00%	-0.2%	Q4 2023
IBMInternational Business Machines Corp	$367K	0.10%	0.00%	-0.2%	Q4 2023
GOOGAlphabet Inc.	$358K	0.10%	Not reported	-0.5%	Q4 2023
BACBank of America Corp	$335K	0.09%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$314K	0.09%	Not reported	Not reported	Q4 2023
ABBVAbbVie Inc.	$283K	0.08%	0.00%	-1.1%	Q4 2023
SUSASouthern USA Resources Inc.	$274K	0.08%	Not reported	-4.5%	Q4 2023
PEGPublic Service Enterprise Group Inc	$255K	0.07%	0.00%	+0.6%	Q4 2023
DHRDanaher Corp	$235K	0.06%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$232K	0.06%	0.00%	+11.5%	Q4 2023
ORLYO Reilly Automotive Inc	$228K	0.06%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$215K	0.06%	0.00%	+1.0%	Q4 2023
MAMastercard Inc	$215K	0.06%	0.00%	+1.6%	Q4 2023
VZVerizon Communications Inc	$209K	0.06%	0.00%	Not reported	Q4 2023
RCLRoyal Caribbean Cruises Ltd	$198K	0.05%	0.00%	-0.3%	Q4 2023
TSLATesla, Inc.	$196K	0.05%	0.00%	-1.8%	Q4 2023
IBITiShares Bitcoin Trust ETF	$178K	0.05%	0.00%	+3.9%	Q3 2024
ETNEaton Corp plc	$178K	0.05%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$174K	0.05%	0.00%	+3.9%	Q4 2023
MCDMcdonalds Corp	$172K	0.05%	0.00%	-3.1%	Q4 2023
ICFICF International, Inc.	$171K	0.05%	Not reported	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$169K	0.05%	Not reported	-24.2%	Q4 2023
ORCLOracle Corp	$160K	0.04%	0.00%	+1.1%	Q4 2023
LINLinde PLC	$157K	0.04%	0.00%	-1.5%	Q4 2023
COSTCostco Wholesale Corp	$153K	0.04%	0.00%	+17.7%	Q4 2023
CSCOCisco Systems, Inc.	$151K	0.04%	0.00%	-0.7%	Q4 2023
LLYELI LILLY & Co	$150K	0.04%	0.00%	+3.7%	Q4 2023
TAt&T Inc.	$146K	0.04%	0.00%	Not reported	Q4 2023
BABoeing Co	$145K	0.04%	0.00%	Not reported	Q4 2023
VVisa Inc.	$130K	0.04%	0.00%	-11.0%	Q4 2023
GDGeneral Dynamics Corp	$122K	0.03%	0.00%	Not reported	Q4 2023
TJXTJX Companies Inc	$122K	0.03%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$117K	0.03%	0.00%	Not reported	Q4 2023
KGCKinross Gold Corp	$115K	0.03%	0.00%	Not reported	Q4 2023

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