Private Wealth Management Group
PRINCETON, NJfiles as Private Wealth Management Group, LLC
$431m in 1,455 US stocks at the end of 30 June 2026. The top 10 are 57.0% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$431m
Stocks
1,455
Top 10 share
57.0%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFSU0.4% of the fund
- Select Sector Spdr TRXLI0.3% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Firefly AerospaceFLY<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- Spdr Series TrustKRE<0.1% of the fund
- Ishares TRFXI<0.1% of the fund
- LyftLYFT<0.1% of the fund
- EPAM SystemsEPAM<0.1% of the fund
- PAN American SilverPAAS<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- J P Morgan Exchange Traded FBBJP<0.1% of the fund
- Vanguard Scottsdale FDSVGSH<0.1% of the fund
- Sprott Asset Management LPPHYS<0.1% of the fund
- WhirlpoolWHR<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- J P Morgan Exchange Traded FBBEU<0.1% of the fund
- J P Morgan Exchange Traded FBBCA<0.1% of the fund
- J P Morgan Exchange Traded FBBAX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Restaurant Brands InternationalQSR<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAU8.5% of the fund+5%
- Dimensional ETF TrustDFGX7.9% of the fund+3%
- Vanguard Scottsdale FDSVGIT5.7% of the fund+3%
- Dimensional ETF TrustDFAI4.4% of the fund+5%
- AppleAAPL2.2% of the fund+3%
- J P Morgan Exchange Traded FJMUB1.2% of the fund+2%
- Invesco QQQ TRQQQ0.9% of the fund+871%
- Vanguard Index FDSVTI0.9% of the fund+109%
- NvidiaNVDA0.6% of the fund+101%
- MicrosoftMSFT0.5% of the fund+62%
- AlphabetGOOGL0.4% of the fund+73%
- Berkshire HathawayBRK-B0.3% of the fund+11%
- Ishares TRSUSC0.3% of the fund+7%
- Ishares TRSLQD0.3% of the fund+6%
- Amazon.comAMZN0.2% of the fund+47%
- Applied MaterialsAMAT0.2% of the fund+132%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+26%
- JPMorgan ChaseJPM0.2% of the fund+9%
- Advanced Micro DevicesAMD0.2% of the fund+485%
- Meta PlatformsMETA0.1% of the fund+37%
- CorningGLW0.1% of the fund+160%
- ExxonMobil HoldingsXOM0.1% of the fund+13%
- Procter & GamblePG0.1% of the fund+7%
- Ishares TRSUSB0.1% of the fund+8%
- International Business MachinesIBM0.1% of the fund+47%
Cut
Sold some of their stake.
- American Centy ETF TRAVDV3.3% of the fund-3%
- American Centy ETF TRAVUV3.3% of the fund-6%
- Dimensional ETF TrustDFSV2.9% of the fund-5%
- Spdr Series TrustMDYV2.4% of the fund-6%
- Dimensional ETF TrustDISV2.1% of the fund-3%
- Dimensional ETF TrustDFAT1.1% of the fund-3%
- Vanguard Tax-Managed FDSVEA0.6% of the fund-3%
- Johnson & JohnsonJNJ0.6% of the fund-6%
- Princeton BancorpBPRN0.3% of the fund-3%
- Ishares TRESGD0.3% of the fund-31%
- Spdr Series TrustSLYV0.3% of the fund-2%
- Ishares TRIJH0.3% of the fund-3%
- Ishares TRBGRN0.2% of the fund-22%
- Nushares ETF TRNULV0.2% of the fund-48%
- Vanguard Intl Equity Index FVWO0.2% of the fund-5%
- IsharesESGE0.1% of the fund-37%
- Ishares TRIWF0.1% of the fund-3%
- Vanguard Index FDSVOO0.1% of the fund-9%
- Nushares ETF TRNULG<0.1% of the fund-46%
- Home DepotHD<0.1% of the fund-8%
- Ishares TRSUSA<0.1% of the fund-2%
- Ishares TRREET<0.1% of the fund-18%
- Nushares ETF TRNUMV<0.1% of the fund-36%
- AbbVieABBV<0.1% of the fund-11%
- Goldman Sachs GroupGS<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- Honeywell InternationalHON-100%
- State STR Spdr DOW Jones INDDIA-100%
- SELLAS Life Sciences GroupSLS-100%
- Vanguard World FDVOX-100%
- Spdr Series TrustSPSM-100%
- Vanguard Admiral FDSIVOO-100%
- Air Lease-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- Proshares TRNOBL-100%
- Vanguard Whitehall FDSVYM-100%
- Select Sector Spdr TRXLV-100%
- RayonierRYN-100%
- TRI Pointe Homes-100%
- Ishares TRINDA-100%
- Ishares TRSCZ-100%
- Coterra EnergyCTRA-100%
- Definium TherapeuticsDFTX-100%
- ToastTOST-100%
- Clearway EnergyCWEN-100%
- RLIRLI-100%
- DoximityDOCS-100%
- MaximusMMS-100%
- PAR TechnologyPAR-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 9.6%
- Value
- $41m
- Shares
- 929,843
Held
- Dimensional ETF TrustDFAU
- Share
- 8.5%
- Value
- $37m
- Shares
- 708,536
+5%
- Dimensional ETF TrustDFGX
- Share
- 7.9%
- Value
- $34m
- Shares
- 635,640
+3%
- Vanguard Scottsdale FDSVGIT
- Share
- 5.7%
- Value
- $24m
- Shares
- 412,992
+3%
- Dimensional ETF TrustDFEM
- Share
- 5.2%
- Value
- $22m
- Shares
- 550,557
Held
- Dimensional ETF TrustDFIC
- Share
- 5.0%
- Value
- $22m
- Shares
- 577,510
Held
- Dimensional ETF TrustDFAI
- Share
- 4.4%
- Value
- $19m
- Shares
- 462,505
+5%
- Dimensional ETF TrustDFGR
- Share
- 4.2%
- Value
- $18m
- Shares
- 618,649
Held
- American Centy ETF TRAVDV
- Share
- 3.3%
- Value
- $14m
- Shares
- 139,149
-3%
- American Centy ETF TRAVUV
- Share
- 3.3%
- Value
- $14m
- Shares
- 114,158
-6%
- Dimensional ETF TrustDFUS
- Share
- 3.3%
- Value
- $14m
- Shares
- 172,340
Held
- Dimensional ETF TrustDFSV
- Share
- 2.9%
- Value
- $12m
- Shares
- 321,963
-5%
- Spdr Series TrustMDYV
- Share
- 2.4%
- Value
- $10m
- Shares
- 110,488
-6%
- Dimensional ETF TrustDISV
- Share
- 2.1%
- Value
- $9m
- Shares
- 223,006
-3%
- Ishares TRMUB
- Share
- 1.6%
- Value
- $7m
- Shares
- 65,597
Held
- Ishares TRSUB
- Share
- 1.2%
- Value
- $5m
- Shares
- 49,225
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 1.2%
- Value
- $5m
- Shares
- 100,446
+2%
- Dimensional ETF TrustDFAT
- Share
- 1.1%
- Value
- $5m
- Shares
- 69,376
-3%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,544
+871%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $4m
- Shares
- 10,121
+109%
- Vanguard Malvern FDSVTIP
- Share
- 0.8%
- Value
- $3m
- Shares
- 67,252
Held
- Ishares TRIGIB
- Share
- 0.6%
- Value
- $3m
- Shares
- 50,810
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $3m
- Shares
- 37,789
-3%
- American Centy ETF TRAVUS
- Share
- 0.6%
- Value
- $3m
- Shares
- 20,826
Held
- American Centy ETF TRAVEM
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,672
Held
- American Centy ETF TRAVDE
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,492
Held
- Dimensional ETF TrustDFSU
- Share
- 0.4%
- Value
- $2m
- Shares
- 40,482
New
- Ishares TRIVE
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,164
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,889
New
- Ishares TRESGD
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,123
-31%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,588
Held
- Ishares TRSUSC
- Share
- 0.3%
- Value
- $1m
- Shares
- 55,901
+7%
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,649
-2%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,635
-3%
- Ishares TRSLQD
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,225
+6%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,095
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,715
Held
- Ishares TRBGRN
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,250
-22%
- Ishares TRSTIP
- Share
- 0.2%
- Value
- $912,698
- Shares
- 8,934
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $844,597
- Shares
- 1,131
+26%
- Nushares ETF TRNULV
- Share
- 0.2%
- Value
- $759,499
- Shares
- 15,193
-48%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $702,658
- Shares
- 11,772
-5%
- IsharesESGE
- Share
- 0.1%
- Value
- $596,231
- Shares
- 10,902
-37%
- Schwab Strategic TRFNDF
- Share
- 0.1%
- Value
- $568,278
- Shares
- 10,771
Held
- Ishares TRSUSB
- Share
- 0.1%
- Value
- $539,035
- Shares
- 21,570
+8%
- Manager Directed PortfoliosVGSR
- Share
- 0.1%
- Value
- $514,045
- Shares
- 45,151
+10%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $498,767
- Shares
- 3,363
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $490,224
- Shares
- 3,948
-3%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $490,124
- Shares
- 714
-9%
- Schwab Strategic TRSCHC
- Share
- 0.1%
- Value
- $456,948
- Shares
- 9,496
Held
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $409,186
- Shares
- 8,449
Held
- Nushares ETF TRNULG
- Share
- <0.1%
- Value
- $394,727
- Shares
- 3,372
-46%
- Ishares TREEM
- Share
- <0.1%
- Value
- $343,213
- Shares
- 5,017
Held
- Ishares TRSUSA
- Share
- <0.1%
- Value
- $303,509
- Shares
- 1,967
-2%
- Ishares TRREET
- Share
- <0.1%
- Value
- $302,274
- Shares
- 10,944
-18%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $302,256
- Shares
- 1,387
Held
- Nushares ETF TRNUMV
- Share
- <0.1%
- Value
- $299,951
- Shares
- 6,897
-36%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $289,948
- Shares
- 3,366
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $275,028
- Shares
- 645
Held
- IsharesEWY
- Share
- <0.1%
- Value
- $266,508
- Shares
- 1,320
Held
- American Centy ETF TRAVGE
- Share
- <0.1%
- Value
- $248,048
- Shares
- 2,503
+56%
- Schwab Strategic TRSCHE
- Share
- <0.1%
- Value
- $235,328
- Shares
- 6,490
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $234,821
- Shares
- 1,965
Held
- Allspring Multi-Sector Income FundERC
- Share
- <0.1%
- Value
- $232,645
- Shares
- 25,260
+5914%
- Spdr Series TrustSPIB
- Share
- <0.1%
- Value
- $230,540
- Shares
- 6,890
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 9.6% | $41m | 929,843 | Held |
| Dimensional ETF TrustDFAU | 8.5% | $37m | 708,536 | +5% |
| Dimensional ETF TrustDFGX | 7.9% | $34m | 635,640 | +3% |
| Vanguard Scottsdale FDSVGIT | 5.7% | $24m | 412,992 | +3% |
| Dimensional ETF TrustDFEM | 5.2% | $22m | 550,557 | Held |
| Dimensional ETF TrustDFIC | 5.0% | $22m | 577,510 | Held |
| Dimensional ETF TrustDFAI | 4.4% | $19m | 462,505 | +5% |
| Dimensional ETF TrustDFGR | 4.2% | $18m | 618,649 | Held |
| American Centy ETF TRAVDV | 3.3% | $14m | 139,149 | -3% |
| American Centy ETF TRAVUV | 3.3% | $14m | 114,158 | -6% |
| Dimensional ETF TrustDFUS | 3.3% | $14m | 172,340 | Held |
| Dimensional ETF TrustDFSV | 2.9% | $12m | 321,963 | -5% |
| Spdr Series TrustMDYV | 2.4% | $10m | 110,488 | -6% |
| AppleAAPL | 2.2% | $9m | 32,422 | +3% |
| Dimensional ETF TrustDISV | 2.1% | $9m | 223,006 | -3% |
| Ishares TRMUB | 1.6% | $7m | 65,597 | Held |
| Palantir TechnologiesPLTR | 1.5% | $7m | 55,741 | Held |
| Ishares TRSUB | 1.2% | $5m | 49,225 | Held |
| J P Morgan Exchange Traded FJMUB | 1.2% | $5m | 100,446 | +2% |
| Dimensional ETF TrustDFAT | 1.1% | $5m | 69,376 | -3% |
| Invesco QQQ TRQQQ | 0.9% | $4m | 5,544 | +871% |
| Vanguard Index FDSVTI | 0.9% | $4m | 10,121 | +109% |
| Vanguard Malvern FDSVTIP | 0.8% | $3m | 67,252 | Held |
| Ishares TRIGIB | 0.6% | $3m | 50,810 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $3m | 37,789 | -3% |
| American Centy ETF TRAVUS | 0.6% | $3m | 20,826 | Held |
| NvidiaNVDA | 0.6% | $3m | 12,892 | +101% |
| Johnson & JohnsonJNJ | 0.6% | $3m | 10,022 | -6% |
| American Centy ETF TRAVEM | 0.6% | $2m | 25,672 | Held |
| American Centy ETF TRAVDE | 0.5% | $2m | 25,492 | Held |
| MicrosoftMSFT | 0.5% | $2m | 5,690 | +62% |
| Dimensional ETF TrustDFSU | 0.4% | $2m | 40,482 | New |
| Ishares TRIVE | 0.4% | $2m | 7,164 | Held |
| AlphabetGOOGL | 0.4% | $2m | 4,389 | +73% |
| Select Sector Spdr TRXLI | 0.3% | $1m | 7,889 | New |
| Princeton BancorpBPRN | 0.3% | $1m | 37,741 | -3% |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,806 | +11% |
| Ishares TRESGD | 0.3% | $1m | 13,123 | -31% |
| Ishares TRIVW | 0.3% | $1m | 9,588 | Held |
| Ishares TRSUSC | 0.3% | $1m | 55,901 | +7% |
| Spdr Series TrustSLYV | 0.3% | $1m | 10,649 | -2% |
| Ishares TRIJH | 0.3% | $1m | 14,635 | -3% |
| Ishares TRSLQD | 0.3% | $1m | 22,225 | +6% |
| Vanguard BD Index FDSBND | 0.2% | $1m | 14,095 | Held |
| Amazon.comAMZN | 0.2% | $1m | 4,286 | +47% |
| Ishares TREFA | 0.2% | $1m | 9,715 | Held |
| Ishares TRBGRN | 0.2% | $1m | 21,250 | -22% |
| Ishares TRSTIP | 0.2% | $912,698 | 8,934 | Held |
| Applied MaterialsAMAT | 0.2% | $892,182 | 1,234 | +132% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $844,597 | 1,131 | +26% |
| JPMorgan ChaseJPM | 0.2% | $787,884 | 2,407 | +9% |
| Nushares ETF TRNULV | 0.2% | $759,499 | 15,193 | -48% |
| Vanguard Intl Equity Index FVWO | 0.2% | $702,658 | 11,772 | -5% |
| Advanced Micro DevicesAMD | 0.2% | $683,151 | 1,176 | +485% |
| IsharesESGE | 0.1% | $596,231 | 10,902 | -37% |
| BroadcomAVGO | 0.1% | $587,024 | 1,554 | Held |
| Meta PlatformsMETA | 0.1% | $586,590 | 1,041 | +37% |
| CorningGLW | 0.1% | $584,680 | 2,289 | +160% |
| Schwab Strategic TRFNDF | 0.1% | $568,278 | 10,771 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $565,338 | 4,135 | +13% |
| Procter & GamblePG | 0.1% | $551,074 | 3,758 | +7% |
| Ishares TRSUSB | 0.1% | $539,035 | 21,570 | +8% |
| International Business MachinesIBM | 0.1% | $525,863 | 1,870 | +47% |
| Manager Directed PortfoliosVGSR | 0.1% | $514,045 | 45,151 | +10% |
| Ishares TRIJR | 0.1% | $498,767 | 3,363 | Held |
| Ishares TRIWF | 0.1% | $490,224 | 3,948 | -3% |
| Vanguard Index FDSVOO | 0.1% | $490,124 | 714 | -9% |
| CaterpillarCAT | 0.1% | $477,076 | 448 | +127% |
| AlphabetGOOG | 0.1% | $470,998 | 1,333 | Held |
| Schwab Strategic TRSCHC | 0.1% | $456,948 | 9,496 | Held |
| XPOXPO | <0.1% | $420,229 | 2,047 | +3555% |
| Vanguard Charlotte FDSBNDX | <0.1% | $409,186 | 8,449 | Held |
| Nushares ETF TRNULG | <0.1% | $394,727 | 3,372 | -46% |
| Home DepotHD | <0.1% | $385,887 | 1,094 | -8% |
| GE VernovaGEV | <0.1% | $352,458 | 300 | +186% |
| Bank of AmericaBAC | <0.1% | $352,080 | 6,179 | Held |
| Ishares TREEM | <0.1% | $343,213 | 5,017 | Held |
| General ElectricGE | <0.1% | $336,357 | 900 | +157% |
| Cisco SystemsCSCO | <0.1% | $326,433 | 2,779 | +77% |
| MerckMRK | <0.1% | $320,094 | 2,491 | Held |
| VisaV | <0.1% | $304,664 | 888 | +106% |
| Ishares TRSUSA | <0.1% | $303,509 | 1,967 | -2% |
| Ishares TRREET | <0.1% | $302,274 | 10,944 | -18% |
| Vanguard Index FDSVTV | <0.1% | $302,256 | 1,387 | Held |
| Nushares ETF TRNUMV | <0.1% | $299,951 | 6,897 | -36% |
| Eli LillyLLY | <0.1% | $297,459 | 248 | +31% |
| AbbVieABBV | <0.1% | $294,514 | 1,170 | -11% |
| Vanguard Index FDSVUG | <0.1% | $289,948 | 3,366 | Held |
| RTXRTX | <0.1% | $288,444 | 1,520 | +145% |
| Goldman Sachs GroupGS | <0.1% | $282,173 | 279 | -9% |
| Ishares TRIWV | <0.1% | $275,028 | 645 | Held |
| Automatic Data ProcessingADP | <0.1% | $274,787 | 1,227 | +8% |
| IsharesEWY | <0.1% | $266,508 | 1,320 | Held |
| BoeingBA | <0.1% | $254,772 | 1,177 | +56% |
| WalmartWMT | <0.1% | $252,004 | 2,225 | +106% |
| American Centy ETF TRAVGE | <0.1% | $248,048 | 2,503 | +56% |
| Schwab Strategic TRSCHE | <0.1% | $235,328 | 6,490 | Held |
| Vanguard World FDVGT | <0.1% | $234,821 | 1,965 | Held |
| Allspring Multi-Sector Income FundERC | <0.1% | $232,645 | 25,260 | +5914% |
| Spdr Series TrustSPIB | <0.1% | $230,540 | 6,890 | Held |
Showing the largest 100 of 1,455.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.2% since 30 June 2025.
Where the money is
Technology6.4%
Financial services1.8%
Industrials1.3%
Health care1.3%
Media & telecom0.9%
Retail & consumer0.8%
Everyday goods0.5%
Energy0.4%
Utilities0.2%
Materials0.2%
Real estate0.1%
Other86.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.