Private Wealth Group, LLC

CIK 1512780 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +20.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas70,47%

Bobot 25 kepemilikan teratas89,01%

Posisi di atas 1%19

Jumlah posisi efektif10,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,09% Perkiraan pembelian $27.782.718 · penjualan $4.949.442

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 90,5% masih dipegang

Posisi baru8

Meningkat35

Menurun11

Tertutup3

Nilai Portofolio $258.9M #5.680 dari 9.337 berdasarkan nilai 13F · top 60.8%

Posisi 76

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 93,6%

Portofolio lengkap 76 posisi

					Rentetan
SPYM State Street SPDR Portfolio S&P 500 ETF	$69.440.403	26,82%	790.173	$11.068.320	Naik ×5
SGOV iShares Trust	$25.075.790	9,68%	249.089	$6.406.782	Naik ×2
SPTS SPDR SERIES TRUST	$15.950.177	6,16%	549.817	$3.371.978	Naik ×5
SPYV SPDR SERIES TRUST	$13.459.879	5,20%	221.416	$1.828.502	Naik ×5
RSP Invesco Exchange-Traded Fund Trust	$12.284.542	4,74%	57.736	$3.235.658	Naik ×3
TDIV First Trust NASDAQ Technology Dividend Index Fund	$11.059.555	4,27%	96.271	$1.854.603	Turun ×1
SPSM SPDR SERIES TRUST	$10.586.064	4,09%	183.563	$3.238.392	Naik ×3
SPMD SPDR SERIES TRUST	$9.807.483	3,79%	145.167	$2.220.927	Naik ×3
SPTM SPDR SERIES TRUST	$7.552.343	2,92%	83.185	$624.019	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$7.260.032	2,80%	14.509	$290.668	Turun ×6
SPYG SPDR SERIES TRUST	$5.300.529	2,05%	44.546	$838.868	Turun ×1
SDY SPDR SERIES TRUST	$5.009.537	1,93%	32.919	$-2.486.014	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$4.808.692	1,86%	6.530	$1.770.994	Naik ×1
XNTK SPDR SERIES TRUST	$4.735.069	1,83%	12.121	$1.839.683	Naik ×5
SPTI SPDR SERIES TRUST	$3.942.633	1,52%	138.874	$123.229	Naik ×6
SPTL SPDR SERIES TRUST	$3.784.150	1,46%	144.268	$579.837	Naik ×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	Naik ×1
SPDW SPDR INDEX SHARES FUNDS	$2.626.428	1,01%	52.122	$395.741	Naik ×4
SPAB SPDR SERIES TRUST	$2.431.724	0,94%	95.287	$304.290	Naik ×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	Naik ×3
SJNK SPDR SERIES TRUST	$1.538.194	0,59%	61.454	$244.455	Naik ×2
IJH iShares Trust	$1.479.432	0,57%	19.186	$325.007	Naik ×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	Turun ×5
XLU XLU	$1.242.951	0,48%	27.414	$-31.414	Turun ×1
AAPL Apple Inc. - Common Stock	$1.234.601	0,48%	4.267	$169.784	Naik ×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	Naik ×1
LLY Eli Lilly and Company Common Stock	$1.047.102	0,40%	873		Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS	$937.864	0,36%	13.163	$338.332	Naik ×1
IWM iShares Trust	$928.691	0,36%	3.091	$162.123
VO VANGUARD INDEX FUNDS	$895.294	0,35%	11.112	$97.508	Naik ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$857.247	0,33%	17.019	$-273.477	Turun ×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	Naik ×6
BIV VANGUARD BOND INDEX FUNDS	$736.090	0,28%	9.597	$-4.606
HEI-A (diajukan sebagai 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	Naik ×1
SPIB SPDR SERIES TRUST	$433.274	0,17%	12.949	$67.654	Naik ×2
SPHY SPDR SERIES TRUST	$415.286	0,16%	17.717	$66.909	Naik ×2
VIG VANGUARD SPECIALIZED FUNDS	$404.384	0,16%	1.709	$-45.522	Turun ×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		Naik ×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		Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$349.127	0,13%	5.849	$110.280	Naik ×1
MUNI PIMCO ETF Trust	$345.529	0,13%	6.569	$64.956	Naik ×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	Naik ×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	Turun ×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	Naik ×1
MUB iShares Trust	$305.318	0,12%	2.837	$25.931	Naik ×2
SMMU PIMCO ETF Trust	$304.667	0,12%	6.033	$22.752	Naik ×2
JMST J.P. Morgan Exchange-Traded Fund Trust	$304.572	0,12%	5.972	$21.939	Naik ×2
BAC Bank of America Corporation Common Stock	$284.503	0,11%	4.993		Naik ×1
VGT VANGUARD WORLD FUND	$276.330	0,11%	2.312	$74.689	Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$267.966	0,10%	4.360	$16.127	Turun ×1
MAR Marriott International - Class A Common Stock	$260.154	0,10%	702	$31.205	Naik ×1
KMI Kinder Morgan, Inc. Common Stock	$259.852	0,10%	8.128	$-12.512	Naik ×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		Naik ×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		Naik ×1
SILA Sila Realty Trust, Inc. Common Stock	$209.120	0,08%	6.888
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SPYM	$69.440.403	26,82%	naik ×5
SPTS	$15.950.177	6,16%	naik ×5
SPYV	$13.459.879	5,20%	naik ×5
RSP	$12.284.542	4,74%	naik ×3
SPSM	$10.586.064	4,09%	naik ×3
SPMD	$9.807.483	3,79%	naik ×3
XNTK	$4.735.069	1,83%	naik ×5
SPTI	$3.942.633	1,52%	naik ×6
SPTL	$3.784.150	1,46%	naik ×4
SPDW	$2.626.428	1,01%	naik ×4
SPAB	$2.431.724	0,94%	naik ×3
SPSB	$1.733.828	0,67%	naik ×3
SPEM	$816.830	0,32%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPYM	Beli lebih banyak	+28K	+$11.1M
SGOV	Beli lebih banyak	+64K	+$6.4M
SPTS	Beli lebih banyak	+119K	+$3.4M
SPSM	Beli lebih banyak	+32K	+$3.2M
RSP	Beli lebih banyak	+11K	+$3.2M
SDY	Dipangkas	-18K	-$2.5M
SPMD	Beli lebih banyak	+17K	+$2.2M
TDIV	Dipangkas	-2K	+$1.9M
XNTK	Beli lebih banyak	+779	+$1.8M
SPYV	Beli lebih banyak	+16K	+$1.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
VTV	30 Juni 2025	13.820	$2.387.267
XOM	30 Sep. 2025	4.392	$473.458	45,5%
JNK	31 Des. 2025	3.552	$348.060	-3,7%
IWF	30 Juni 2026	562	$239.637	1,7%
KTOS	31 Des. 2025	2.500	$228.425	-43,3%
HD	30 Juni 2026	670	$220.356	-19,8%
SSO	31 Maret 2026	3.792	$219.633
SILA	30 Juni 2025	8.046	$214.909	Tidak lagi dilacak
GDX	30 Juni 2026	2.329	$213.732	16,3%
SILA	31 Des. 2025	8.046	$201.955	Tidak lagi dilacak
ABT	31 Des. 2025	1.499	$200.776	-22,2%