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Private Wealth Group

Latest statistics and disclosures from Private Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, SGOV, SPTS, SPYV, RSP, and represent 52.60% of Private Wealth Group's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$6.4M), SPTS, SPYM, RSP, SPSM, SPMD, LLY, SPYV, QQQ, MGK.
Started 8 new stock positions in LLY, IWY, Sila Realty Trust, SCHD, GEV, BAC, SSO, NVDA.
Reduced shares in these 10 stocks: SDY, SPTM, SLQD, IWF, TDIV, HD, GDX, BIL, SPYG, RSPS.
Sold out of its positions in HD, IWF, GDX.
Private Wealth Group was a net buyer of stock by $23M.
Private Wealth Group has $259M in assets under management (AUM), dropping by 20.75%.
Central Index Key (CIK): 0001512780

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Positions held by Private Wealth Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	26.8	$69M	+3%	790k	87.88	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	9.7	$25M	+34%	249k	100.67	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	6.2	$16M	+27%	550k	29.01	View chart
Spdr Series Trust St Str P500val (SPYV)	5.2	$14M	+7%	221k	60.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.7	$12M	+22%	58k	212.77	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	4.3	$11M	-2%	96k	114.88	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	4.1	$11M	+20%	184k	57.67	View chart
Spdr Series Trust St Str P400mid (SPMD)	3.8	$9.8M	+13%	145k	67.56	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	2.9	$7.6M	-5%	83k	90.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.8	$7.3M		15k	500.38	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.0	$5.3M	-2%	45k	118.99	View chart
Spdr Series Trust St Str Sp Div (SDY)	1.9	$5.0M	-35%	33k	152.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$4.8M	+24%	6.5k	736.40	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	1.8	$4.7M	+6%	12k	390.65	View chart
Spdr Series Trust St Inter Etf (SPTI)	1.5	$3.9M	+4%	139k	28.39	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.5	$3.8M	+18%	144k	26.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$3.7M		5.0k	746.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$3.2M	+24%	4.7k	686.81	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.0	$2.6M	+6%	52k	50.39	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.9	$2.4M	+14%	95k	25.52	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.9	$2.3M		28k	83.07	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.7	$1.7M	+11%	58k	30.01	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.6	$1.5M	+18%	62k	25.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.5M	+12%	19k	77.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.4M		14k	98.98	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$1.3M		1.9k	703.34	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.5	$1.3M	-14%	14k	91.64	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.5	$1.2M		27k	45.34	View chart
Apple (AAPL)	0.5	$1.2M		4.3k	289.34	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$1.2M		7.4k	163.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.1M		3.2k	353.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.1M		10k	103.88	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$1.1M	+400%	12k	87.91	View chart
Eli Lilly & Co. (LLY)	0.4	$1.0M	NEW	873.00	1199.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$938k	+40%	13k	71.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$929k		3.1k	300.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$895k	+300%	11k	80.57	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$857k	-24%	17k	50.37	View chart
3M Company (MMM)	0.3	$845k		5.2k	161.91	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$817k	+5%	16k	51.78	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$736k		9.6k	76.70	View chart
Heico Corp Cl A (HEI.A)	0.2	$602k		2.3k	257.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$561k		749.00	748.89	View chart
Ge Aerospace Com New (GE)	0.2	$492k	+61%	1.3k	373.73	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$433k	+18%	13k	33.46	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.2	$415k	+18%	18k	23.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$404k	-18%	1.7k	236.62	View chart
Abbvie (ABBV)	0.2	$390k		1.5k	251.71	View chart
Ge Vernova (GEV)	0.1	$385k	NEW	328.00	1174.86	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$382k		7.2k	53.11	View chart
Microsoft Corporation (MSFT)	0.1	$377k		1.0k	373.11	View chart
Wells Fargo & Company (WFC)	0.1	$373k		4.5k	82.65	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$355k	NEW	1.2k	290.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$349k	+32%	5.8k	59.69	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$346k	+22%	6.6k	52.60	View chart
Philip Morris International (PM)	0.1	$345k		1.9k	180.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$339k		5.0k	68.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$331k	+5%	926.00	357.35	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$330k		1.7k	190.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$330k	-22%	11k	29.98	View chart
Vistra Energy (VST)	0.1	$317k		2.0k	158.63	View chart
Caterpillar (CAT)	0.1	$310k		291.00	1064.90	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$305k	+7%	2.8k	107.62	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$305k	+7%	6.0k	50.50	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$305k	+7%	6.0k	51.00	View chart
Bank of America Corporation (BAC)	0.1	$285k	NEW	5.0k	56.98	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$276k	+700%	2.3k	119.52	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$268k	-3%	4.4k	61.46	View chart
Marriott Intl Cl A (MAR)	0.1	$260k		702.00	370.59	View chart
Kinder Morgan (KMI)	0.1	$260k		8.1k	31.97	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$256k	NEW	3.8k	67.38	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$249k		7.7k	32.14	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$243k	NEW	7.7k	31.71	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$235k		11k	20.56	View chart
NVIDIA Corporation (NVDA)	0.1	$226k	NEW	1.1k	200.02	View chart
Sila Realty Trust Common Stock	0.1	$209k	NEW	6.9k	30.36	View chart

Past Filings by Private Wealth Group

SEC 13F filings are viewable for Private Wealth Group going back to 2018

Private Wealth Group 2026 Q2 filed July 8, 2026
Private Wealth Group 2026 Q1 restated filed April 23, 2026
Private Wealth Group 2026 Q1 filed April 10, 2026
Private Wealth Group 2025 Q4 filed Jan. 12, 2026
Private Wealth Group 2025 Q3 filed Oct. 22, 2025
Private Wealth Group 2025 Q2 filed July 22, 2025
Private Wealth Group 2025 Q1 filed April 16, 2025
Private Wealth Group 2024 Q4 filed Jan. 17, 2025
Private Wealth Group 2024 Q3 filed Oct. 29, 2024
Private Wealth Group 2024 Q2 filed July 24, 2024
Private Wealth Group 2024 Q1 filed April 25, 2024
Private Wealth Group 2023 Q4 filed Jan. 26, 2024
Private Wealth Group 2023 Q3 filed Nov. 14, 2023
Private Wealth Group 2023 Q2 filed Aug. 10, 2023
Private Wealth Group 2023 Q1 filed May 2, 2023
Private Wealth Group 2022 Q4 filed Feb. 6, 2023

View all past filings

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