Private Wealth Group, LLC
13F Reported Value
ⓘ$258.9M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Private Wealth Group, LLC disclosed 76 positions worth $258.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $LLY. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from Private Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1512780.
AI Fund Analysis
Concentrating
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$69.4M790,173 shISHARES TR - 0-3 MTH TREASURY
—Quality
$25.1M249,089 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$16.0M549,817 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$13.5M221,416 sh- —
Quality
$12.3M57,736 sh FIRST TR EXCHANGE TRADED FD - NASD TECH DIV
—Quality
$11.1M96,271 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$10.6M183,563 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$9.8M145,167 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$7.6M83,185 sh- 64.5
Quality
$7.3M14,509 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $69.4M | 790,173 |
| ISHARES TR - 0-3 MTH TREASURY | — | $25.1M | 249,089 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $16.0M | 549,817 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $13.5M | 221,416 |
| Invesco Ltd.$IVZ | — | $12.3M | 57,736 |
| FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $11.1M | 96,271 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $10.6M | 183,563 |
| SPDR SERIES TRUST - ST STR P400MID | — | $9.8M | 145,167 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $7.6M | 83,185 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $7.3M | 14,509 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Wealth Group, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$229.7M
Financials
$20.5M
Technology
$4.2M
Healthcare
$2.3M
Industrials
$911,590
Consumer Staples
$344,600
Utilities
$317,101
Consumer Discretionary
$260,154
Full Holdings — Private Wealth Group, LLC (Q2 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $69.4M | 26.8% | +4% | — |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $25.1M | 9.7% | +34% | — |
| 3 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $16.0M | 6.2% | +28% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500VAL | $13.5M | 5.2% | +8% | — |
| 5 | $IVZ | Invesco Ltd. | $12.3M | 4.7% | +22% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $11.1M | 4.3% | -2% | — |
| 7 | — | SPDR SERIES TRUST - ST STR SP600 SML | $10.6M | 4.1% | +21% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P400MID | $9.8M | 3.8% | +13% | — |
| 9 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $7.6M | 2.9% | -5% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.3M | 2.8% | -0% | 64.5 |
| 11 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.3M | 2.0% | -2% | — |
| 12 | — | SPDR SERIES TRUST - ST STR SP DIV | $5.0M | 1.9% | -36% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 1.9% | +24% | — |
| 14 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $4.7M | 1.8% | +7% | — |
| 15 | — | SPDR SERIES TRUST - ST INTER ETF | $3.9M | 1.5% | +4% | — |
| 16 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $3.8M | 1.5% | +18% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 1.4% | +0% | — |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 1.2% | +24% | — |
| 19 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.6M | 1.0% | +7% | — |
| 20 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $2.4M | 0.9% | +15% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.3M | 0.9% | +0% | — |
| 22 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.7M | 0.7% | +12% | — |
| 23 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.5M | 0.6% | +19% | — |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.6% | +12% | — |
| 25 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.5% | +0% | — |
| 26 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.5% | +0% | — |
| 27 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.3M | 0.5% | -14% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.2M | 0.5% | -1% | — |
| 29 |  $AAPL | Apple Inc. | $1.2M | 0.5% | +2% | 76.1 |
| 30 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.2M | 0.5% | +0% | — |
| 31 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | +0% | 80.2 |
| 32 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.4% | +0% | — |
| 33 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.1M | 0.4% | +400% | — |
| 34 |  $LLY | ELI LILLY & Co | $1.0M | 0.4% | NEW | 89.3 |
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $937,864 | 0.4% | +41% | — |
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | $928,691 | 0.4% | +0% | — |
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | $895,294 | 0.3% | +300% | — |
| 38 | — | ISHARES TR - 0-5YR INVT GR CP | $857,247 | 0.3% | -24% | — |
| 39 |  $MMM | 3M CO | $845,008 | 0.3% | +0% | 60.7 |
| 40 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $816,830 | 0.3% | +6% | — |
| 41 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $736,090 | 0.3% | +0% | — |
| 42 |  $HEI.A | HEICO CORP | $601,704 | 0.2% | +0% | 79.2 |
| 43 | — | ISHARES TR - CORE S&P500 ETF | $560,919 | 0.2% | +0% | — |
| 44 |  $GE | GENERAL ELECTRIC CO | $491,829 | 0.2% | +61% | 74.8 |
| 45 | — | SPDR SERIES TRUST - ST INTER BD ETF | $433,274 | 0.2% | +19% | — |
| 46 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $415,286 | 0.2% | +19% | — |
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $404,384 | 0.2% | -18% | — |
| 48 |  $ABBV | AbbVie Inc. | $389,649 | 0.1% | +0% | 59.3 |
| 49 |  $GEV | GE Vernova Inc. | $385,354 | 0.1% | NEW | 70.1 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $381,702 | 0.1% | +0% | — |
| 51 |  $MSFT | MICROSOFT CORP | $376,839 | 0.1% | +0% | 83.7 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $373,070 | 0.1% | +0% | — |
| 53 | — | ISHARES TR - RUS TP200 GR ETF | $354,847 | 0.1% | NEW | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $349,127 | 0.1% | +32% | — |
| 55 | — | PIMCO ETF TR - INTER MUN BD ACT | $345,529 | 0.1% | +22% | — |
| 56 |  $PM | Philip Morris International Inc. | $344,600 | 0.1% | +0% | 80.5 |
| 57 | — | ISHARES TR - MSCI EMG MKT ETF | $339,314 | 0.1% | +0% | — |
| 58 |  $GOOG | Alphabet Inc. | $330,904 | 0.1% | +6% | 80.2 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $329,790 | 0.1% | +0% | — |
| 60 | $IVZ | Invesco Ltd. | $329,684 | 0.1% | -22% | — |
| 61 |  $VST | Vistra Corp. | $317,101 | 0.1% | +0% | 62.9 |
| 62 |  $CAT | CATERPILLAR INC | $309,886 | 0.1% | +1% | 67.8 |
| 63 | — | ISHARES TR - NATIONAL MUN ETF | $305,318 | 0.1% | +8% | — |
| 64 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $304,667 | 0.1% | +8% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $304,572 | 0.1% | +8% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $284,503 | 0.1% | NEW | 68.4 |
| 67 | — | VANGUARD WORLD FD - INF TECH ETF | $276,330 | 0.1% | +700% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $267,966 | 0.1% | -4% | — |
| 69 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $260,154 | 0.1% | +0% | 65.9 |
| 70 |  $KMI | KINDER MORGAN, INC. | $259,852 | 0.1% | +0% | 74.6 |
| 71 | — | PROSHARES TR - PSHS ULT S&P 500 | $255,505 | 0.1% | NEW | — |
| 72 | — | DBX ETF TR - XTRACK MSCI EAFE | $248,731 | 0.1% | +0% | — |
| 73 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $242,867 | 0.1% | NEW | — |
| 74 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $234,466 | 0.1% | +0% | — |
| 75 |  $NVDA | NVIDIA CORP | $226,218 | 0.1% | NEW | 90.2 |
| 76 |  $SILA | Sila Realty Trust, Inc. | $209,120 | 0.1% | NEW | 51.3 |
New Positions (8)
Exited Positions (3)
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