Private Wealth Group, LLC
CIK 1512780 · View on SEC EDGAR ↗
- Portfolio value
- $258.9M
- Positions
- 76
- As of
- June 30, 2026
#5,623 of 9,443 by 13F value · top 59.5%
Portfolio value QoQ: +20.7% 13F does not disclose cash
- Top 10 holdings weight
- 70.47%
- Top 25 holdings weight
- 89.01%
- Positions above 1%
- 19
- Effective number of positions
- 10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.09% Est. buys $27,782,718 · sells $4,949,442
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.9% still held
- New positions
- 8
- Increased
- 35
- Decreased
- 11
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.8%
Technology
0.7%
Communication Services
0.6%
Healthcare
0.6%
Financials
0.3%
Consumer Staples
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Energy
0.1%
N/A
0.1%
Real Estate
0.1%
Other/Unmapped
96.5%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $69,440,403 | 26.82% | 790,173 | $11,068,320 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $25,075,790 | 9.68% | 249,089 | $6,406,782 | Up ×2 | ||
| SPTS | $15,950,177 | 6.16% | 549,817 | $3,371,978 | Up ×5 | ||
| SPYV | $13,459,879 | 5.20% | 221,416 | $1,828,502 | Up ×5 | ||
| RSP | $12,284,542 | 4.74% | 57,736 | $3,235,658 | Up ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $11,059,555 | 4.27% | 96,271 | $1,854,603 | Down ×1 | ||
| SPSM | $10,586,064 | 4.09% | 183,563 | $3,238,392 | Up ×3 | ||
| SPMD | $9,807,483 | 3.79% | 145,167 | $2,220,927 | Up ×3 | ||
| SPTM | $7,552,343 | 2.92% | 83,185 | $624,019 | Down ×1 | ||
| BRKB | $7,260,032 | 2.80% | 14,509 | $290,668 | Down ×6 | ||
| SPYG | $5,300,529 | 2.05% | 44,546 | $838,868 | Down ×1 | ||
| SDY | $5,009,537 | 1.93% | 32,919 | $-2,486,014 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,808,692 | 1.86% | 6,530 | $1,770,994 | Up ×1 | ||
| XNTK | $4,735,069 | 1.83% | 12,121 | $1,839,683 | Up ×5 | ||
| SPTI | $3,942,633 | 1.52% | 138,874 | $123,229 | Up ×6 | ||
| SPTL | $3,784,150 | 1.46% | 144,268 | $579,837 | Up ×4 | ||
| SPY SPY | $3,729,369 | 1.44% | 4,994 | $481,571 | |||
| VOO | $3,203,282 | 1.24% | 4,664 | $957,689 | Up ×1 | ||
| SPDW | $2,626,428 | 1.01% | 52,122 | $395,741 | Up ×4 | ||
| SPAB | $2,431,724 | 0.94% | 95,287 | $304,290 | Up ×3 | ||
| XLP XLP | $2,314,829 | 0.89% | 27,866 | $30,374 | |||
| SPSB | $1,733,828 | 0.67% | 57,775 | $177,615 | Up ×3 | ||
| SJNK | $1,538,194 | 0.59% | 61,454 | $244,455 | Up ×2 | ||
| IJH | $1,479,432 | 0.57% | 19,186 | $325,007 | Up ×1 | ||
| AGG | $1,374,436 | 0.53% | 13,886 | $-4,027 | |||
| MDY | $1,327,203 | 0.51% | 1,887 | $163,377 | |||
| BIL | $1,281,769 | 0.50% | 13,987 | $-213,246 | Down ×5 | ||
| XLU XLU | $1,242,951 | 0.48% | 27,414 | $-31,414 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,234,601 | 0.48% | 4,267 | $169,784 | Up ×1 | ||
| MGV | $1,202,011 | 0.46% | 7,354 | $136,049 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,127,681 | 0.44% | 3,192 | $212,144 | |||
| EFA | $1,066,017 | 0.41% | 10,262 | $69,269 | |||
| MGK | $1,062,832 | 0.41% | 12,090 | $174,362 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,047,102 | 0.40% | 873 | Up ×1 | |||
| VEA | $937,864 | 0.36% | 13,163 | $338,332 | Up ×1 | ||
| IWM | $928,691 | 0.36% | 3,091 | $162,123 | |||
| VO | $895,294 | 0.35% | 11,112 | $97,508 | Up ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $857,247 | 0.33% | 17,019 | $-273,477 | Down ×1 | ||
| MMM 3M Company Common Stock | $845,008 | 0.33% | 5,219 | $87,053 | |||
| SPEM | $816,830 | 0.32% | 15,775 | $116,088 | Up ×6 | ||
| BIV | $736,090 | 0.28% | 9,597 | $-4,606 | |||
| HEIA | $601,704 | 0.23% | 2,333 | $109,231 | |||
| IVV | $560,919 | 0.22% | 749 | $71,665 | |||
| GE GE Aerospace Common Stock | $491,829 | 0.19% | 1,316 | $260,273 | Up ×1 | ||
| SPIB | $433,274 | 0.17% | 12,949 | $67,654 | Up ×2 | ||
| SPHY | $415,286 | 0.16% | 17,717 | $66,909 | Up ×2 | ||
| VIG | $404,384 | 0.16% | 1,709 | $-45,522 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $389,649 | 0.15% | 1,548 | $52,879 | |||
| GEV GE Vernova Inc. Common Stock | $385,354 | 0.15% | 328 | Up ×1 | |||
| XLE XLE | $381,702 | 0.15% | 7,187 | $-58,574 | |||
| MSFT Microsoft Corporation - Common Stock | $376,839 | 0.15% | 1,010 | $2,879 | |||
| WFC Wells Fargo & Company Common Stock | $373,070 | 0.14% | 4,514 | $13,679 | |||
| IWY | $354,847 | 0.14% | 1,221 | Up ×1 | |||
| VWO | $349,127 | 0.13% | 5,849 | $110,280 | Up ×1 | ||
| MUNI | $345,529 | 0.13% | 6,569 | $64,956 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $344,600 | 0.13% | 1,905 | $29,658 | |||
| EEM | $339,314 | 0.13% | 4,960 | $57,636 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $330,904 | 0.13% | 926 | $79,018 | Up ×1 | ||
| XLK XLK | $329,790 | 0.13% | 1,731 | $99,740 | |||
| RSPS | $329,684 | 0.13% | 10,997 | $-86,797 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $317,101 | 0.12% | 1,999 | $16,591 | |||
| CAT Caterpillar, Inc. Common Stock | $309,886 | 0.12% | 291 | $105,141 | Up ×1 | ||
| MUB | $305,318 | 0.12% | 2,837 | $25,931 | Up ×2 | ||
| SMMU | $304,667 | 0.12% | 6,033 | $22,752 | Up ×2 | ||
| JMST | $304,572 | 0.12% | 5,972 | $21,939 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $284,503 | 0.11% | 4,993 | Up ×1 | |||
| VGT | $276,330 | 0.11% | 2,312 | $74,689 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $267,966 | 0.10% | 4,360 | $16,127 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $260,154 | 0.10% | 702 | $31,205 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $259,852 | 0.10% | 8,128 | $-12,512 | Up ×1 | ||
| SSO | $255,505 | 0.10% | 3,792 | ||||
| HDEF | $248,731 | 0.10% | 7,739 | $-2,090 | |||
| SCHD | $242,867 | 0.09% | 7,659 | Up ×1 | |||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $234,466 | 0.09% | 11,404 | $39,230 | |||
| NVDA NVIDIA Corporation - Common Stock | $226,218 | 0.09% | 1,131 | Up ×1 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $209,120 | 0.08% | 6,888 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $69,440,403 | 26.82% | up ×5 |
| SPTS | $15,950,177 | 6.16% | up ×5 |
| SPYV | $13,459,879 | 5.20% | up ×5 |
| RSP | $12,284,542 | 4.74% | up ×3 |
| SPSM | $10,586,064 | 4.09% | up ×3 |
| SPMD | $9,807,483 | 3.79% | up ×3 |
| XNTK | $4,735,069 | 1.83% | up ×5 |
| SPTI | $3,942,633 | 1.52% | up ×6 |
| SPTL | $3,784,150 | 1.46% | up ×4 |
| SPDW | $2,626,428 | 1.01% | up ×4 |
| SPAB | $2,431,724 | 0.94% | up ×3 |
| SPSB | $1,733,828 | 0.67% | up ×3 |
| SPEM | $816,830 | 0.32% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +28K | +$11.1M |
| SGOV | Bought more | +64K | +$6.4M |
| SPTS | Bought more | +119K | +$3.4M |
| SPSM | Bought more | +32K | +$3.2M |
| RSP | Bought more | +11K | +$3.2M |
| SDY | Trimmed | -18K | -$2.5M |
| SPMD | Bought more | +17K | +$2.2M |
| TDIV | Trimmed | -2K | +$1.9M |
| XNTK | Bought more | +779 | +$1.8M |
| SPYV | Bought more | +16K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 5,252 | $2,684,980 | |
| VTV | June 30, 2025 | 13,820 | $2,387,267 | No longer tracked |
| SPYD | March 31, 2025 | 35,908 | $1,552,662 | No longer tracked |
| BSV | March 31, 2025 | 11,645 | $899,809 | No longer tracked |
| USMV | March 31, 2025 | 9,557 | $848,566 | No longer tracked |
| VPU | March 31, 2025 | 3,595 | $587,495 | No longer tracked |
| XLK | March 31, 2025 | 2,186 | $508,289 | No longer tracked |
| XOM | Sept. 30, 2025 | 4,392 | $473,458 | 48.9% |
| XLY | March 31, 2025 | 1,778 | $398,894 | No longer tracked |
| SPBO | March 31, 2025 | 13,024 | $373,007 | No longer tracked |
| JNK | Dec. 31, 2025 | 3,552 | $348,060 | No longer tracked |
| XLV | March 31, 2025 | 2,456 | $337,872 | No longer tracked |
| IGSB | March 31, 2025 | 4,910 | $253,847 | |
| VDC | March 31, 2025 | 1,157 | $244,567 | No longer tracked |
| IWF | June 30, 2026 | 562 | $239,637 | No longer tracked |
| KTOS | Dec. 31, 2025 | 2,500 | $228,425 | -21.4% |
| EIX | March 31, 2025 | 2,764 | $220,678 | 26.1% |
| HD | June 30, 2026 | 670 | $220,356 | -1.6% |
| SSO | March 31, 2026 | 3,792 | $219,633 | No longer tracked |
| SILA | June 30, 2025 | 8,046 | $214,909 | No longer tracked |
| GDX | June 30, 2026 | 2,329 | $213,732 | No longer tracked |
| SILA | Dec. 31, 2025 | 8,046 | $201,955 | No longer tracked |
| ABT | Dec. 31, 2025 | 1,499 | $200,776 | -8.4% |