Private Wealth Group, LLC
CIK 1512780 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $258.9M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#5.623 dari 9.443 berdasarkan nilai 13F · top 59.5%
Nilai portofolio QoQ: +20.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,47%
- Bobot 25 kepemilikan teratas
- 89,01%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 10,0
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,9% masih dipegang
- Posisi baru
- 8
- Meningkat
- 35
- Menurun
- 11
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,5%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $69.440.403 | 26,82% | 790.173 | $11.068.320 | Naik ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $25.075.790 | 9,68% | 249.089 | $6.406.782 | Naik ×2 | ||
| SPTS | $15.950.177 | 6,16% | 549.817 | $3.371.978 | Naik ×5 | ||
| SPYV | $13.459.879 | 5,20% | 221.416 | $1.828.502 | Naik ×5 | ||
| RSP | $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 | $10.586.064 | 4,09% | 183.563 | $3.238.392 | Naik ×3 | ||
| SPMD | $9.807.483 | 3,79% | 145.167 | $2.220.927 | Naik ×3 | ||
| SPTM | $7.552.343 | 2,92% | 83.185 | $624.019 | Turun ×1 | ||
| BRKB | $7.260.032 | 2,80% | 14.509 | $290.668 | Turun ×6 | ||
| SPYG | $5.300.529 | 2,05% | 44.546 | $838.868 | Turun ×1 | ||
| SDY | $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 | $4.735.069 | 1,83% | 12.121 | $1.839.683 | Naik ×5 | ||
| SPTI | $3.942.633 | 1,52% | 138.874 | $123.229 | Naik ×6 | ||
| SPTL | $3.784.150 | 1,46% | 144.268 | $579.837 | Naik ×4 | ||
| SPY SPY | $3.729.369 | 1,44% | 4.994 | $481.571 | |||
| VOO | $3.203.282 | 1,24% | 4.664 | $957.689 | Naik ×1 | ||
| SPDW | $2.626.428 | 1,01% | 52.122 | $395.741 | Naik ×4 | ||
| SPAB | $2.431.724 | 0,94% | 95.287 | $304.290 | Naik ×3 | ||
| XLP XLP | $2.314.829 | 0,89% | 27.866 | $30.374 | |||
| SPSB | $1.733.828 | 0,67% | 57.775 | $177.615 | Naik ×3 | ||
| SJNK | $1.538.194 | 0,59% | 61.454 | $244.455 | Naik ×2 | ||
| IJH | $1.479.432 | 0,57% | 19.186 | $325.007 | Naik ×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 | 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 | $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 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.047.102 | 0,40% | 873 | Naik ×1 | |||
| VEA | $937.864 | 0,36% | 13.163 | $338.332 | Naik ×1 | ||
| IWM | $928.691 | 0,36% | 3.091 | $162.123 | |||
| VO | $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 | $816.830 | 0,32% | 15.775 | $116.088 | Naik ×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 | Naik ×1 | ||
| SPIB | $433.274 | 0,17% | 12.949 | $67.654 | Naik ×2 | ||
| SPHY | $415.286 | 0,16% | 17.717 | $66.909 | Naik ×2 | ||
| VIG | $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 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 | Naik ×1 | |||
| VWO | $349.127 | 0,13% | 5.849 | $110.280 | Naik ×1 | ||
| MUNI | $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 | $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 XLK | $329.790 | 0,13% | 1.731 | $99.740 | |||
| RSPS | $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 | $305.318 | 0,12% | 2.837 | $25.931 | Naik ×2 | ||
| SMMU | $304.667 | 0,12% | 6.033 | $22.752 | Naik ×2 | ||
| JMST | $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 | $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 | $255.505 | 0,10% | 3.792 | ||||
| HDEF | $248.731 | 0,10% | 7.739 | $-2.090 | |||
| SCHD | $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.
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 |
|---|---|---|---|---|
| QQQ | 31 Maret 2025 | 5.252 | $2.684.980 | |
| VTV | 30 Juni 2025 | 13.820 | $2.387.267 | Tidak lagi dilacak |
| SPYD | 31 Maret 2025 | 35.908 | $1.552.662 | Tidak lagi dilacak |
| BSV | 31 Maret 2025 | 11.645 | $899.809 | Tidak lagi dilacak |
| USMV | 31 Maret 2025 | 9.557 | $848.566 | Tidak lagi dilacak |
| VPU | 31 Maret 2025 | 3.595 | $587.495 | Tidak lagi dilacak |
| XLK | 31 Maret 2025 | 2.186 | $508.289 | Tidak lagi dilacak |
| XOM | 30 Sep. 2025 | 4.392 | $473.458 | 48,9% |
| XLY | 31 Maret 2025 | 1.778 | $398.894 | Tidak lagi dilacak |
| SPBO | 31 Maret 2025 | 13.024 | $373.007 | Tidak lagi dilacak |
| JNK | 31 Des. 2025 | 3.552 | $348.060 | Tidak lagi dilacak |
| XLV | 31 Maret 2025 | 2.456 | $337.872 | Tidak lagi dilacak |
| IGSB | 31 Maret 2025 | 4.910 | $253.847 | |
| VDC | 31 Maret 2025 | 1.157 | $244.567 | Tidak lagi dilacak |
| IWF | 30 Juni 2026 | 562 | $239.637 | Tidak lagi dilacak |
| KTOS | 31 Des. 2025 | 2.500 | $228.425 | -21,4% |
| EIX | 31 Maret 2025 | 2.764 | $220.678 | 26,1% |
| HD | 30 Juni 2026 | 670 | $220.356 | -1,6% |
| SSO | 31 Maret 2026 | 3.792 | $219.633 | Tidak lagi dilacak |
| SILA | 30 Juni 2025 | 8.046 | $214.909 | Tidak lagi dilacak |
| GDX | 30 Juni 2026 | 2.329 | $213.732 | Tidak lagi dilacak |
| SILA | 31 Des. 2025 | 8.046 | $201.955 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 1.499 | $200.776 | -8,4% |