Private Wealth Group, LLC Top Holdings and 13F Report (2026)

About Private Wealth Group, LLC

Investment Activity

Private Wealth Group, LLC has $258.94 million in total holdings as of June 30, 2026.
Private Wealth Group, LLC owns shares of 76 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 10.73% of the portfolio was purchased this quarter.
About 1.91% of the portfolio was sold this quarter.
This quarter, Private Wealth Group, LLC has purchased 71 new stocks and bought additional shares in 35 stocks.
Private Wealth Group, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $69,440,403
iShares 0-3 Month Treasury Bond ETF: $25,075,790
SPDR Portfolio Short Term Treasury ETF: $15,950,177
SPDR Portfolio S&P 500 Value ETF: $13,459,879
Invesco S&P 500 Equal Weight ETF: $12,284,542

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company: $1,047,102 Holding
36828A101 - GE VERNOVA INC: $385,354 Holding
464289438 - iShares Russell Top 200 Growth ETF: $354,847 Holding
060505104 - Bank of America: $284,503 Holding
74347R107 - ProShares Ultra S&P500: $255,505 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 63,623 shares (about $6.40M)
SPDR Portfolio Short Term Treasury ETF: 118,761 shares (about $3.45M)
SPDR Portfolio S&P 500 ETF: 27,538 shares (about $2.42M)
Invesco S&P 500 Equal Weight ETF: 10,587 shares (about $2.25M)
SPDR Portfolio S&P 600 Small Cap ETF: 31,500 shares (about $1.82M)

Largest Sales this Quarter

SPDR S&P Dividend ETF: 18,442 shares (about $2.81M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,449 shares (about $403.92K)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 5,376 shares (about $270.79K)
First Trust NASDAQ Technology Dividend Index Fund: 2,010 shares (about $230.91K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 2,327 shares (about $213.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$69,440,403	$2,420,039 â–²	3.6%	790,173	26.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$25,075,790	$6,404,928 â–²	34.3%	249,089	9.7%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$15,950,177	$3,445,254 â–²	27.6%	549,817	6.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$13,459,879	$963,035 â–²	7.7%	221,416	5.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$12,284,542	$2,252,606 â–²	22.5%	57,736	4.7%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$11,059,555	$230,908 â–¼	-2.0%	96,271	4.3%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$10,586,064	$1,816,603 â–²	20.7%	183,563	4.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$9,807,483	$1,152,506 â–²	13.3%	145,167	3.8%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,552,343	$403,923 â–¼	-5.1%	83,185	2.9%	ETF
BRK.B Berkshire Hathaway	$7,260,032	$17,513 â–¼	-0.2%	14,509	2.8%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,300,529	$121,727 â–¼	-2.2%	44,546	2.0%	ETF
SDY SPDR S&P Dividend ETF	$5,009,537	$2,806,461 â–¼	-35.9%	32,919	1.9%	ETF
QQQ Invesco QQQ	$4,808,692	$933,019 â–²	24.1%	6,530	1.9%	Finance
XNTK SPDR NYSE Technology ETF	$4,735,069	$304,316 â–²	6.9%	12,121	1.8%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$3,942,633	$159,211 â–²	4.2%	138,874	1.5%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$3,784,150	$588,365 â–²	18.4%	144,268	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$3,729,369		0.0%	4,994	1.4%	Finance
VOO Vanguard S&P 500 ETF	$3,203,282	$622,250 â–²	24.1%	4,664	1.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$2,626,428	$164,120 â–²	6.7%	52,122	1.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,431,724	$312,594 â–²	14.8%	95,287	0.9%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,314,829		0.0%	27,866	0.9%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,733,828	$180,720 â–²	11.6%	57,775	0.7%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,538,194	$241,865 â–²	18.7%	61,454	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,479,432	$161,237 â–²	12.2%	19,186	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,374,436		0.0%	13,886	0.5%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,327,203		0.0%	1,887	0.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,281,769	$213,246 â–¼	-14.3%	13,987	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$1,242,951	$16,141 â–¼	-1.3%	27,414	0.5%	ETF
AAPL Apple	$1,234,601	$20,543 â–²	1.7%	4,267	0.5%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$1,202,011		0.0%	7,354	0.5%	ETF
GOOG Alphabet	$1,127,681		0.0%	3,192	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,066,017		0.0%	10,262	0.4%	Finance
MGK Vanguard Mega Cap Growth ETF	$1,062,832	$850,266 â–²	400.0%	12,090	0.4%	ETF
LLY Eli Lilly and Company	$1,047,102	$1,047,102 â–²	New Holding	873	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$937,864	$271,249 â–²	40.7%	13,163	0.4%	ETF
IWM iShares Russell 2000 ETF	$928,691		0.0%	3,091	0.4%	Finance
VO Vanguard Mid-Cap ETF	$895,294	$671,471 â–²	300.0%	11,112	0.3%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$857,247	$270,789 â–¼	-24.0%	17,019	0.3%	Manufacturing
MMM 3M	$845,008		0.0%	5,219	0.3%	Multi-Sector Conglomerates
SPEM SPDR Portfolio Emerging Markets ETF	$816,830	$43,340 â–²	5.6%	15,775	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$736,090		0.0%	9,597	0.3%	ETF
HEI.A Heico	$601,704		0.0%	2,333	0.2%	Aerospace
IVV iShares Core S&P 500 ETF	$560,919		0.0%	749	0.2%	ETF
GE GE Aerospace	$491,829	$186,865 â–²	61.3%	1,316	0.2%	Aerospace
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$433,274	$68,526 â–²	18.8%	12,949	0.2%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$415,286	$65,116 â–²	18.6%	17,717	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$404,384	$90,626 â–¼	-18.3%	1,709	0.2%	ETF
ABBV AbbVie	$389,649		0.0%	1,548	0.2%	Medical
GE VERNOVA INC	$385,354	$385,354 â–²	New Holding	328	0.1%	COM
XLE Energy Select Sector SPDR Fund	$381,702		0.0%	7,187	0.1%	ETF
MSFT Microsoft	$376,839		0.0%	1,010	0.1%	Computer and Technology
WFC Wells Fargo & Company	$373,070		0.0%	4,514	0.1%	Finance
IWY iShares Russell Top 200 Growth ETF	$354,847	$354,847 â–²	New Holding	1,221	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$349,127	$85,357 â–²	32.4%	5,849	0.1%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$345,529	$62,752 â–²	22.2%	6,569	0.1%	ETF
PM Philip Morris International	$344,600		0.0%	1,905	0.1%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$339,314		0.0%	4,960	0.1%	Finance
GOOGL Alphabet	$330,904	$17,867 â–²	5.7%	926	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$329,790		0.0%	1,731	0.1%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$329,684	$93,566 â–¼	-22.1%	10,997	0.1%	ETF
VST Vistra	$317,101		0.0%	1,999	0.1%	Utilities
CAT Caterpillar	$309,886	$2,130 â–²	0.7%	291	0.1%	Industrials
MUB iShares National Muni Bond ETF	$305,318	$22,062 â–²	7.8%	2,837	0.1%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$304,667	$22,473 â–²	8.0%	6,033	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$304,572	$21,828 â–²	7.7%	5,972	0.1%	ETF
BAC Bank of America	$284,503	$284,503 â–²	New Holding	4,993	0.1%	Finance
VGT Vanguard Information Technology ETF	$276,330	$241,789 â–²	700.0%	2,312	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$267,966	$10,817 â–¼	-3.9%	4,360	0.1%	ETF
MAR Marriott International	$260,154	$741 â–²	0.3%	702	0.1%	Consumer Discretionary
KMI Kinder Morgan	$259,852	$160 â–²	0.1%	8,128	0.1%	Energy
SSO ProShares Ultra S&P500	$255,505	$255,505 â–²	New Holding	3,792	0.1%	ETF
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$248,731		0.0%	7,739	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$242,867	$242,867 â–²	New Holding	7,659	0.1%	ETF
CSQ Calamos Strategic Total Return Fund	$234,466		0.0%	11,404	0.1%	Financial Services
NVDA NVIDIA	$226,218	$226,218 â–²	New Holding	1,131	0.1%	Computer and Technology
SILA REALTY TRUST INC	$209,120	$209,120 â–²	New Holding	6,888	0.1%	COMMON STOCK
IWF iShares Russell 1000 Growth ETF	$0	$239,637 â–¼	-100.0%	0	0.0%	ETF
HD Home Depot	$0	$220,356 â–¼	-100.0%	0	0.0%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$0	$213,732 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Private Wealth Group, LLC Top Holdings and 13F Report (2026)

About Private Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Private Wealth Group, LLC Top Holdings and 13F Report (2026)

About Private Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools