Managers / Q2 2024 · view latest →
PBMares Wealth Management LLC
CIK 0001801682 · 4801 COURTHOUSE STREET, SUITE 128, WILLIAMSBURG, VA, 23188 · 7572297180
Reported Value
$407M
Q2 2024
Positions
183
Filings on Record
24
2019–present window
Filed
Jul 22, 2024
original filing
Summary
Pbmares Wealth Management Llc reported $407M in U.S.-listed holdings across 183 positions for Q2 2024.
Its largest position, DFAC, represents 10.8% of the portfolio.
Compared with Q1 2024, the fund opened 10 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $617M | 196 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $546M | 187 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $500M | 191 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $489M | 194 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $479M | 199 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $407M | 183 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $384M | 178 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $333M | 173 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $277M | 163 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $280M | 167 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $269M | 171 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $247.1B | 165 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $229M | 153 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $233M | 153 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $162M | 149 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $237M | 159 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $210M | 150 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $184M | 147 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $122M | 142 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $87M | 123 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $68M | 111 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $66M | 109 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $64M | 114 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $84M | 122 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.