Private Wealth Group, LLC

CIK 1512780 · View on SEC EDGAR ↗

Portfolio value QoQ: +20.7% 13F does not disclose cash

Top 10 holdings weight70.47%

Top 25 holdings weight89.01%

Positions above 1%19

Effective number of positions10.0

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 90.5% still held

New positions8

Increased35

Decreased11

Closed3

Portfolio value $258.9M #5,680 of 9,337 by 13F value · top 60.8%

Positions 76

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 3.1%

Industrials 1.0%

Technology 0.7%

Communication Services 0.6%

Healthcare 0.6%

Consumer Staples 0.1%

Utilities 0.1%

Consumer Discretionary 0.1%

Energy 0.1%

Real Estate 0.1%

Other/Unmapped 93.6%

Full portfolio 76 positions

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$69,440,403	26.82%	790,173	$11,068,320	Up ×5
SGOV iShares Trust	$25,075,790	9.68%	249,089	$6,406,782	Up ×2
SPTS SPDR SERIES TRUST	$15,950,177	6.16%	549,817	$3,371,978	Up ×5
SPYV SPDR SERIES TRUST	$13,459,879	5.20%	221,416	$1,828,502	Up ×5
RSP Invesco Exchange-Traded Fund Trust	$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 SPDR SERIES TRUST	$10,586,064	4.09%	183,563	$3,238,392	Up ×3
SPMD SPDR SERIES TRUST	$9,807,483	3.79%	145,167	$2,220,927	Up ×3
SPTM SPDR SERIES TRUST	$7,552,343	2.92%	83,185	$624,019	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$7,260,032	2.80%	14,509	$290,668	Down ×6
SPYG SPDR SERIES TRUST	$5,300,529	2.05%	44,546	$838,868	Down ×1
SDY SPDR SERIES TRUST	$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 SPDR SERIES TRUST	$4,735,069	1.83%	12,121	$1,839,683	Up ×5
SPTI SPDR SERIES TRUST	$3,942,633	1.52%	138,874	$123,229	Up ×6
SPTL SPDR SERIES TRUST	$3,784,150	1.46%	144,268	$579,837	Up ×4
SPY SPY	$3,729,369	1.44%	4,994	$481,571
VOO VANGUARD INDEX FUNDS	$3,203,282	1.24%	4,664	$957,689	Up ×1
SPDW SPDR INDEX SHARES FUNDS	$2,626,428	1.01%	52,122	$395,741	Up ×4
SPAB SPDR SERIES TRUST	$2,431,724	0.94%	95,287	$304,290	Up ×3
XLP XLP	$2,314,829	0.89%	27,866	$30,374
SPSB SPDR SERIES TRUST	$1,733,828	0.67%	57,775	$177,615	Up ×3
SJNK SPDR SERIES TRUST	$1,538,194	0.59%	61,454	$244,455	Up ×2
IJH iShares Trust	$1,479,432	0.57%	19,186	$325,007	Up ×1
AGG iShares Trust	$1,374,436	0.53%	13,886	$-4,027
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1,327,203	0.51%	1,887	$163,377
BIL SPDR SERIES TRUST	$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 VANGUARD WORLD FUND	$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 iShares Trust	$1,066,017	0.41%	10,262	$69,269
MGK VANGUARD WORLD FUND	$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 VANGUARD TAX-MANAGED FUNDS	$937,864	0.36%	13,163	$338,332	Up ×1
IWM iShares Trust	$928,691	0.36%	3,091	$162,123
VO VANGUARD INDEX FUNDS	$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 SPDR INDEX SHARES FUNDS	$816,830	0.32%	15,775	$116,088	Up ×6
BIV VANGUARD BOND INDEX FUNDS	$736,090	0.28%	9,597	$-4,606
HEI-A (filed as HEIA) HEICO Corporation Class A	$601,704	0.23%	2,333	$109,231
IVV iShares Trust	$560,919	0.22%	749	$71,665
GE GE Aerospace Common Stock	$491,829	0.19%	1,316	$260,273	Up ×1
SPIB SPDR SERIES TRUST	$433,274	0.17%	12,949	$67,654	Up ×2
SPHY SPDR SERIES TRUST	$415,286	0.16%	17,717	$66,909	Up ×2
VIG VANGUARD SPECIALIZED FUNDS	$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 SELECT SECTOR SPDR TRUST	$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 iShares Trust	$354,847	0.14%	1,221		Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$349,127	0.13%	5,849	$110,280	Up ×1
MUNI PIMCO ETF Trust	$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 iShares, Inc.	$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 SELECT SECTOR SPDR TRUST	$329,790	0.13%	1,731	$99,740
RSPS Invesco Exchange-Traded Fund Trust	$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 iShares Trust	$305,318	0.12%	2,837	$25,931	Up ×2
SMMU PIMCO ETF Trust	$304,667	0.12%	6,033	$22,752	Up ×2
JMST J.P. Morgan Exchange-Traded Fund Trust	$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 VANGUARD WORLD FUND	$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 ProShares Trust	$255,505	0.10%	3,792
HDEF DBX ETF Trust	$248,731	0.10%	7,739	$-2,090
SCHD SCHWAB STRATEGIC TRUST	$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.

Security	Value	Shares	% of portfolio
LLY	$1,047,102	873	0.40%
GEV	$385,354	328	0.15%
IWY	$354,847	1,221	0.14%
BAC	$284,503	4,993	0.11%
SSO	$255,505	3,792	0.10%
SCHD	$242,867	7,659	0.09%
NVDA	$226,218	1,131	0.09%
SILA	$209,120	6,888	0.08%

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
VTV	June 30, 2025	13,820	$2,387,267
XOM	Sept. 30, 2025	4,392	$473,458	45.5%
JNK	Dec. 31, 2025	3,552	$348,060	-3.7%
IWF	June 30, 2026	562	$239,637	1.7%
KTOS	Dec. 31, 2025	2,500	$228,425	-43.3%
HD	June 30, 2026	670	$220,356	-19.8%
SSO	March 31, 2026	3,792	$219,633
SILA	June 30, 2025	8,046	$214,909	No longer tracked
GDX	June 30, 2026	2,329	$213,732	16.3%
SILA	Dec. 31, 2025	8,046	$201,955	No longer tracked
ABT	Dec. 31, 2025	1,499	$200,776	-22.2%