What does Private Wealth Group, LLC hold?

Private Wealth Group, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1512780.

What is Private Wealth Group, LLC's AUM?

Private Wealth Group, LLC reported approximately $262.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $274.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Private Wealth Group, LLC's holdings?

All Private Wealth Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1512780. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Private Wealth Group, LLC's 13F data updated on 13F Pro?

Private Wealth Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Private Wealth Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512780

Institutional-grade research for retail investors

Sector Allocation

Other89.4%$234.7M
Financials7.8%$20.6M
Technology1.3%$3.4M
Industrials0.6%$1.5M
Healthcare0.6%$1.5M
Consumer Staples0.2%$453,938
Consumer Discretionary0.1%$249,680
Energy0.1%$245,059

AUM History

13fpro.ai/research/fund/private-wealth-group-llc-1512780

Conviction and streaks

Concentrating · top 10 = 75.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold27.9% weight · held 11 quarters

$Conviction hold13.1% weight · held 4 quarters

$Conviction hold6.4% weight · held 11 quarters

$Conviction hold5.6% weight · held 11 quarters

$IVZConviction hold4.8% weight · held 11 quarters

$Accumulating+78% shares · 8 quarters running

$Accumulating+21% shares · 6 quarters running

$Accumulating+173% shares · 6 quarters running

$Accumulating+49% shares · 6 quarters running

$Accumulating+454% shares · 6 quarters running

$BRK-ATrimming-47% shares · 7 quarters running

$Trimming-2% shares · 2 quarters running

$Trimming-3% shares · 2 quarters running

$IVZTrimming-25% shares · 2 quarters running

Largest positions — Q3 2026

SPDR
$73.4M
ISHARES
$34.3M
SPDR
$16.8M
SPDR
$14.8M
IVZ
$12.5M
FIRST
$11.1M
SPDR
$10.0M
SPDR
$9.4M
SPDR
$8.6M
BRK.B
$7.2M
SPDR
$5.5M
SPDR
$5.2M
SPDR
$5.1M
QQQ
$4.8M
SPY
$3.8M
VANGUARD
$3.3M
SPDR
$2.8M
SELECT
$2.2M
SPDR
$1.7M
SPDR
$1.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/private-wealth-group-llc-1512780

Private Wealth Group, LLC 13F holdings — Q3 2026

$262.7M portfolio (+1.4% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 75% of the stock portfolio

1
SPDR SERIES TRUST - ST STR P500ETF
$73.4M
27.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - 0-3 MTH TREASURY
$34.3M
13.1% of stocks
+37%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPDR SERIES TRUST - ST SHO TREAS ETF
$16.8M
6.4% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR SERIES TRUST - ST STR P500VAL
$14.8M
5.6% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Invesco Ltd.
$IVZ
$12.5M
4.8% of stocks
+4%This quarter+0.8%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
6
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV
$11.1M
4.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - ST STR SP600 SML
$10.0M
3.8% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR SERIES TRUST - ST STR P400MID
$9.4M
3.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SPDR SERIES TRUST - ST STR PR SP1500
$8.6M
3.3% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
10
BERKSHIRE HATHAWAY INC
$BRK.B
$7.2M
2.7% of stocks
-0.3%This quarter—Since filed11+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR P500ETF	$73.4M	27.9%	+3%	—	—	—	—
2	ISHARES TR - 0-3 MTH TREASURY	$34.3M	13.1%	+37%	—	—	—	—
3	SPDR SERIES TRUST - ST SHO TREAS ETF	$16.8M	6.4%	+6%	—	—	—	—
4	SPDR SERIES TRUST - ST STR P500VAL	$14.8M	5.6%	+9%	—	—	—	—
5	Invesco Ltd.$IVZ	$12.5M	4.8%	+4%	+0.8%	11+ qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
6	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$11.1M	4.2%	+2%	—	—	—	—
7	SPDR SERIES TRUST - ST STR SP600 SML	$10.0M	3.8%	+3%	—	—	—	—
8	SPDR SERIES TRUST - ST STR P400MID	$9.4M	3.6%	+3%	—	—	—	—
9	SPDR SERIES TRUST - ST STR PR SP1500	$8.6M	3.3%	+12%	—	—	—	—
10	BERKSHIRE HATHAWAY INC$BRK.B	$7.2M	2.7%	-0.3%	—	11+ qtrs	73.5#124	Estimated buy price is Pro: unlock with a free trial

All holdings — Private Wealth Group, LLC (Q3 2026)

Sort

72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SPDR SERIES TRUST - ST STR P500GRWetf/fund	—	$5.5M	2.1%	45K	-0.1%	—	—	13F
12	—	SPDR SERIES TRUST - ST STR NYSE TECHetf/fund	—	$5.2M	2.0%	13K	+11%	—	—	13F
13	—	SPDR SERIES TRUST - ST STR SP DIVetf/fund	—	$5.1M	2.0%	35K	+7%	—	—	13F
14	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$4.8M	1.8%	6,501	-0.4%	6 qtrs	—	13F
15	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$3.8M	1.4%	4,945	-1.0%	11+ qtrs	—	13F
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$3.3M	1.2%	4,664	—	—	—	13F
17	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$2.8M	1.1%	56K	+7%	—	—	13F
18	—	SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund	—	$2.2M	0.9%	28K	—	—	—	13F
19	—	SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund	—	$1.7M	0.6%	57K	-1.0%	—	—	13F
20	—	SPDR SERIES TRUST - ST TERM HIGH ETFetf/fund	—	$1.5M	0.6%	62K	+2%	—	—	13F
21	$AAPL	Apple Inc.	Technology	$1.4M	0.5%	4,267	—	11+ qtrs	75.7	13F
22	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$1.4M	0.5%	19K	—	—	—	13F
23	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$1.3M	0.5%	14K	—	—	—	13F
24	$MDY	SPDR S&P MIDCAP 400 ETF TRUSTetf/fund	—	$1.2M	0.5%	1,887	—	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	VANGUARD WORLD FD - MRNGSTR VAL ETFetf/fund	—	$1.2M	0.5%	7,354	—	—	—	13F
26	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$1.1M	0.4%	12K	—
27	—	ISHARES TR - MSCI EAFE ETF	—	$1.1M	0.4%	10K	—
28	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$1.1M	0.4%	27K	-2%
29	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$956K	0.4%	39K	-59%
30	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$929K	0.3%	13K	—
31	$GOOG	Alphabet Inc.	Technology	$917K	0.3%	2,692	-16%
32	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$894K	0.3%	17K	+10%
33	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$871K	0.3%	11K	—
34	—	ISHARES TR - RUSSELL 2000 ETF	—	$859K	0.3%	3,091	—
35	—	ISHARES TR - 0-5YR INVT GR CP	—	$842K	0.3%	17K	—
36	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$699K	0.3%	9,597	—
37	—	ISHARES TR - CORE S&P500 ETF	—	$574K	0.2%	749	—
38	$HEI.A	HEICO CORP	Industrials	$533K	0.2%	2,333	—
39	$LLY	ELI LILLY & Co	Healthcare	$522K	0.2%	451	-48%
40	$MSFT	MICROSOFT CORP	Technology	$518K	0.2%	1,010	—
41	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$442K	0.2%	7,187	—
42	$GE	GENERAL ELECTRIC CO	Industrials	$411K	0.2%	1,316	—
43	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$411K	0.2%	18K	+3%
44	$ABBV	AbbVie Inc.	Healthcare	$405K	0.1%	1,548	—
45	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$399K	0.1%	1,709	—
46	$PM	Philip Morris International Inc.	Consumer Staples	$363K	0.1%	1,905	—
47	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$363K	0.1%	1,856	+7%
48	—	ISHARES TR - RUS TP200 GR ETF	—	$349K	0.1%	1,183	-3%
49	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$347K	0.1%	5,849	—
50	$WFC	WELLS FARGO & COMPANY/MN	Financials	$346K	0.1%	4,320	-4%
51	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$335K	0.1%	6,629	+11%
52	—	PIMCO ETF TR - SHTRM MUN BD ACT	—	$332K	0.1%	6,716	+11%
53	—	ISHARES TR - MSCI EMG MKT ETF	—	$331K	0.1%	4,960	—
54	—	PIMCO ETF TR - INTER MUN BD ACT	—	$323K	0.1%	6,491	-1%
55	—	ISHARES TR - NATIONAL MUN ETF	—	$321K	0.1%	3,175	+12%
56	$GOOGL	Alphabet Inc.	Technology	$319K	0.1%	926	—
57	$MMM	3M CO	Healthcare	$314K	0.1%	1,915	-63%
58	$GEV	GE Vernova Inc.	Industrials	$312K	0.1%	328	—
59	$IVZ	Invesco Ltd.	Financials	$306K	0.1%	11K	-3%
60	—	VANGUARD WORLD FD - INF TECH ETF	—	$291K	0.1%	2,312	—
61	$CAT	CATERPILLAR INC	Industrials	$277K	0.1%	342	+18%
62	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$277K	0.1%	4,516	+4%
63	$NVDA	NVIDIA CORP	Technology	$258K	0.1%	1,131	—
64	—	DBX ETF TR - XTRACK MSCI EAFE	—	$250K	0.1%	7,739	—
65	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$250K	0.1%	702	—
66	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$249K	0.1%	7,659	—
67	$KMI	KINDER MORGAN, INC.	Energy	$245K	0.1%	8,128	—
68	$BAC	BANK OF AMERICA CORP /DE/	Financials	$235K	0.1%	4,326	-13%
69	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	Other	$233K	0.1%	11K	—
70	$MRK	Merck & Co., Inc.	Healthcare	$213K	0.1%	1,467	New
71	—	VANECK ETF TRUST - GOLD MINERS ETF	—	$204K	0.1%	2,329	New
72	$AXIL	Axil Brands, Inc.	Consumer Staples	$90K	0.0%	15K	New

What changed in Q3 2026

Against the previous quarter's 13F: 3 new, 21 added to, 15 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

$MRKMerck & Co., Inc.$213K
first bought this quarter
VANECK ETF TRUST - GOLD MINERS ETF$204K
first bought this quarter
$AXILAxil Brands, Inc.$90K
first bought this quarter

Added to (21)

ISHARES TR - 0-3 MTH TREASURY+37%
now $34.3M
SPDR SERIES TRUST - ST STR P500ETF+3%
now $73.4M
SPDR SERIES TRUST - ST STR P500VAL+9%
now $14.8M
SPDR SERIES TRUST - ST SHO TREAS ETF+6%
now $16.8M
SPDR SERIES TRUST - ST STR PR SP1500+12%
now $8.6M
SPDR SERIES TRUST - ST STR NYSE TECH+11%
now $5.2M

+15 more in the Excel export

Trimmed (15)

SPDR SERIES TRUST - ST STR AGGRE ETF-59%
now $956K
$MMM3M CO-63%
now $314K · held 6 qtrs
$LLYELI LILLY & Co-48%
now $522K · held 2 qtrs
$GOOGAlphabet Inc.-16%
now $917K · held 11+ qtrs
$SPYSPDR S&P 500 ETF TRUST-1.0%
now $3.8M · held 11+ qtrs
$BACBANK OF AMERICA CORP /DE/-13%
now $235K · held 2 qtrs

+9 more in the Excel export

Sold out (7)

SPDR SERIES TRUST - ST INTER ETFwas $3.9M
SPDR SERIES TRUST - ST LON TREAS ETFwas $3.8M
SPDR SERIES TRUST - ST STR BLO 1 ETFwas $1.3M
SPDR SERIES TRUST - ST INTER BD ETFwas $433K
$VSTVistra Corp.was $317K
held 8 qtrs
PROSHARES TR - PSHS ULT S&P 500was $256K

+1 more in the Excel export

Firm AUM (Form ADV): $274.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Private Wealth Group, LLC has filed, 35 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Private Wealth Group?

Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Private Wealth Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 18% over the last 4

Top 10 weight

75%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Private Wealth Group, LLC disclosed 72 positions worth $262.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $MRK. The portfolio is most concentrated in Other (89.4% of disclosed assets). All figures are sourced directly from Private Wealth Group, LLC’s Form 13F-HR filing with the SEC under CIK 1512780.

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AI-Powered Hedge Fund Analysis: Private Wealth Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Private Wealth Group, LLC (SEC CIK: 1512780), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Private Wealth Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.