Private Wealth Management Group, LLC

CIK 0002011342 · Q1 2026

13F Equity AUM

$380.8M

+1.7% QoQ

Positions

1,396

-38 QoQ

AUM Rank

#5,102

Top 41%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,592 · Top 68%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 37.7%Top 10: 58.8%Top 20: 80.1%

DFAC9.5%

DFGX8.5%

DFAU8.0%

VGIT6.3%

DFIC5.4%

DFEM5.1%

DFAI4.5%

DFGR4.2%

AVDV3.8%

AVUV3.5%

Others (1386)41.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.3%

Technology5.7%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1396Median: 0.00%Avg: 0.07%

0–0.5%

1369(15.3%)

0.5–1%

7(4.7%)

1–3%

8(14.9%)

3–5%

6(22.4%)

5%+

6(42.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,388Unique: 8vs 20 funds

19%Moderate

1,396

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

26.1%

BANK OF AMERICA CORP /DE/

28.2%

BlackRock, Inc.

32.7%

JPMORGAN CHASE & CO

26.8%

STATE STREET CORP

35.5%

GEODE CAPITAL MANAGEMENT, LLC

34.5%

VANGUARD CAPITAL MANAGEMENT LLC

34.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

40.8%

FMR LLC

38.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New106Increased242Decreased266Exited146

New Positions

BIL0.1%

+2K

IVOO0.0%

+200

NET0.0%

+100

DON0.0%

+100

GQ90.0%

+70

SPSM0.0%

+600

TOPT0.0%

+1K

QQQM0.0%

+100

KBWB0.0%

+500

CBZ0.0%

+149

Increased

DFAU8.0%

+99K(+17%)

DFGR4.2%

+39K(+7%)

DFAI4.5%

+37K(+9%)

DFGX8.5%

+35K(+6%)

VGIT6.3%

+19K(+5%)

AVUV3.5%

+6K(+5%)

JMUB1.3%

+5K(+5%)

VGSR0.1%

+2K(+4%)

SLQD0.3%

+1K(+7%)

NABL0.0%

+1K(+1636%)

Decreased

DFSV3.1%

-32,936(-9%)

DISV2.4%

-21,113(-8%)

DFIC5.4%

-15,493(-3%)

DFUS3.3%

-8,990(-5%)

MDYV2.6%

-6,082(-5%)

MUB1.9%

-3,780(-5%)

VTIP0.9%

-3,771(-5%)

PFE0.0%

-1,666(-48%)

PEG0.0%

-1,565(-51%)

IGIB0.7%

-1,466(-3%)

Exited

-619

-797

-400

-73

-341

-41

-70

-112

-45

-181

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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