Private Wealth Management Group, LLC reported 1,336 positions worth $73.58M for the quarter ended Sep 30, 2026, up 23.0% on the prior quarter. It opened 99 new positions, added to 216, trimmed 241 and exited 51. Its largest holding is Apple Inc. at 14.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +4,460 | +185.3% | $1.48M | 3.09% |
| QCOM Qualcomm Inc | +6,332 | +635.7% | $1.17M | 1.83% |
| PG PROCTER & GAMBLE Co | +7,650 | +203.6% | $1.11M | 2.25% |
| TPL Texas Pacific Land Corp | +1,466 | +4,886.7% | $477.67K | 0.662% |
| IBIT iShares Bitcoin Trust ETF | +7,482 | +186.5% | $354.19K | 0.739% |
| AVGO Broadcom Inc. | +922 | +59.3% | $323.80K | 1.18% |
| IAUM iShares Gold Trust Micro | +7,175 | – | $297.19K | 0.404% |
| BRK-B Berkshire Hathaway Inc | +586 | +20.9% | $291.80K | 2.3% |
| PI Impinj Inc | +1,281 | – | $229.67K | 0.312% |
| AAPL Apple Inc. | +590 | +1.8% | $196.48K | 14.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -5,446 | -9.8% | $1.02M | 12.79% |
| NVDA Nvidia Corp | -1,027 | -8.0% | $234.55K | 3.68% |
| ASML Asml Holding Nv | -80 | -88.9% | $144.94K | 0.025% |
| RVTY Revvity, Inc. | -900 | -86.8% | $137.60K | 0.028% |
| JCI Johnson Controls International plc | -625 | -66.2% | $92.91K | 0.064% |
| EXE EXPAND ENERGY Corp | -1,000 | -86.7% | $84.09K | 0.017% |
| GLD Spdr Gold Trust | -206 | -100.0% | $75.89K | Exited |
| ADSK Autodesk, Inc. | -344 | -69.1% | $71.90K | 0.044% |
| KVUE Kenvue Inc. | -4,000 | -79.8% | $70.64K | 0.024% |
| PYPL PayPal Holdings, Inc. | -1,251 | -83.3% | $65.72K | 0.018% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAUM iShares Gold Trust Micro | +7,175 | $297.19K | 0.404% |
| PI Impinj Inc | +1,281 | $229.67K | 0.312% |
| XE X-Energy, Inc. | +6,687 | $94.82K | 0.129% |
| FRVO Fervo Energy Co | +5,000 | $67.95K | 0.092% |
| AROC Archrock, Inc. | +1,570 | $47.56K | 0.065% |
| HON Honeywell International Inc | +202 | $42.61K | 0.058% |
| ALOY Realloys Inc. | +5,000 | $40.85K | 0.056% |
| IBOC International Bancshares Corp | +415 | $28.43K | 0.039% |
| RUSHA Rush Enterprises Inc \Tx\ | +519 | $23.78K | 0.032% |
| AX Axos Financial, Inc. | +268 | $23.20K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -206 | $75.89K | 0.127% |
| PAAS Pan American Silver Corp | -1,000 | $44.79K | 0.075% |
| PHYS Sprott Physical Gold Trust | -728 | $21.96K | 0.037% |
| WHR Whirlpool Corp | -502 | $19.79K | 0.033% |
| GTBP GT Biopharma, Inc. | -800 | $9.79K | 0.016% |
| AMRZ Amrize Ltd | -125 | $6.66K | 0.011% |
| AGNC AGNC Investment Corp. | -570 | $6.21K | 0.01% |
| GGG Graco Inc | -81 | $6.12K | 0.01% |
| SHAK Shake Shack Inc. | -100 | $5.60K | <0.01% |
| RBA Rb Global Inc. | -41 | $4.78K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.0K | $10.99M | 14.94% | +590 | +1.8% | Added | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 50.3K | $9.41M | 12.79% | -5,446 | -9.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,930 | $3.04M | 4.13% | +240 | +4.2% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 11.9K | $2.71M | 3.68% | -1,027 | -8.0% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 10.0K | $2.65M | 3.61% | +2 | +0.0% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 6,867 | $2.27M | 3.09% | +4,460 | +185.3% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,392 | $1.69M | 2.3% | +586 | +20.9% | Added | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 11.4K | $1.66M | 2.25% | +7,650 | +203.6% | Added | 0% |
| 9 | BPRN Princeton Bancorp, Inc. | Financial Services | 36.4K | $1.56M | 2.12% | -1,350 | -3.6% | Reduced | 0.53% |
| 10 | GOOGL Alphabet Inc. | Technology | 4,354 | $1.50M | 2.04% | -35 | -0.8% | Reduced | 0% |
| 11 | QCOM Qualcomm Inc | Technology | 7,328 | $1.35M | 1.83% | +6,332 | +635.7% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 4,342 | $1.08M | 1.47% | +56 | +1.3% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 2,476 | $869.55K | 1.18% | +922 | +59.3% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 5,069 | $825.02K | 1.12% | +934 | +22.6% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,027 | $745.05K | 1.01% | -14 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Private Wealth Management.
As of its Q3 2026 13F filing, Private Wealth Management Group, LLC’s five largest positions were Apple Inc. (AAPL) at 14.9%, Palantir Technologies Inc. (PLTR) at 12.8%, Microsoft Corp (MSFT) at 4.1%, Nvidia Corp (NVDA) at 3.7%, Johnson & Johnson (JNJ) at 3.6% of the reported portfolio.
Private Wealth Management Group, LLC reported a 13F portfolio worth $73.58M across 1,336 positions for Q3 2026. That is up 23.0% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($1.48M), Qualcomm Inc ($1.17M), PROCTER & GAMBLE Co ($1.11M). It opened 99 new positions.
Its largest sales by value were Palantir Technologies Inc. ($1.02M), Nvidia Corp ($234.55K), Asml Holding Nv ($144.94K). It exited 51 positions entirely.
From the Form 13F-HR reports Private Wealth Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.