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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, TDIV, and represent 51.51% of Private Wealth Group's stock portfolio.
Added to shares of these 10 stocks: SGOV, SPYM, SPTS, SPTM, SPYV, TDIV, RSP, SPTI, SPTL, JEPQ.
Started 5 new stock positions in JEPQ, CAT, GDX, IWF, HD.
Reduced shares in these 8 stocks: , BIL, QQQ, XLP, XLK, GE, BRK.B, VST.
Sold out of its position in SSO.
Private Wealth Group was a net buyer of stock by $10M.
Private Wealth Group has $215M in assets under management (AUM), dropping by 2.88%.
Central Index Key (CIK): 0001512780

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Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	27.2	$58M	+2%	763k	76.54	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	8.7	$19M	+29%	186k	100.66	View chart
Spdr Series Trust State Street Spd (SPTS)	5.9	$13M	+6%	431k	29.18	View chart
Spdr Series Trust State Street Spd (SPYV)	5.4	$12M	+3%	206k	56.58	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	4.3	$9.2M	+4%	98k	93.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.2	$9.0M	+3%	47k	191.92	View chart
Pdr Series Trust State Street Spd (SPMD)	3.5	$7.6M		128k	59.22	View chart
Spdr Series Trust State Street Spd (SDY)	3.5	$7.5M	+2%	51k	145.94	View chart
Spdr Series Trust State Street Spd (SPSM)	3.4	$7.3M		152k	48.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.2	$7.0M		15k	479.19	View chart
Spdr Series Trust State Street Spd (SPTM)	3.2	$6.9M	+7%	88k	79.06	View chart
Spdr Series Trust State Street Spd (SPYG)	2.1	$4.5M	+2%	46k	97.91	View chart
Spdr Series Trust State Street Spd (SPTI)	1.8	$3.8M	+9%	133k	28.66	View chart
Tate Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$3.2M		5.0k	650.34	View chart
Spdr Series Trust State Street Spd (SPTL)	1.5	$3.2M	+9%	122k	26.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$3.0M		5.3k	577.18	View chart
Spdr Series Trust State Street Spd (XNTK)	1.4	$2.9M	+5%	11k	255.28	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.1	$2.3M		28k	81.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$2.2M		3.8k	597.55	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.0	$2.2M		49k	45.65	View chart
Spdr Series Trust State Street Spd (SPAB)	1.0	$2.1M	+3%	83k	25.62	View chart
Spdr Series Trust State Street Spd (SPSB)	0.7	$1.6M	+3%	52k	30.07	View chart
Spdr Series Trust State Street Spd (BIL)	0.7	$1.5M	-9%	16k	91.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.4M		14k	99.27	View chart
Spdr Series Trust State Street Spd (SJNK)	0.6	$1.3M	+4%	52k	24.98	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$1.3M		28k	45.89	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$1.2M		1.9k	616.76	View chart
Shares Tr Core S&p Mcp Etf (IJH)	0.5	$1.2M		17k	67.53	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.5	$1.1M		22k	50.49	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$1.1M		7.4k	144.95	View chart
Apple (AAPL)	0.5	$1.1M		4.2k	253.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$997k		10k	97.13	View chart
Lphabet Cap Stk Cl C (GOOG)	0.4	$916k		3.2k	286.82	View chart
Anguard World Mega Grwth Ind (MGK)	0.4	$889k		2.4k	367.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$798k		2.8k	287.18	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$767k		3.1k	248.00	View chart
3M Company (MMM)	0.4	$758k		5.2k	145.23	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$741k		9.6k	77.18	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$701k	+5%	15k	46.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$600k		9.4k	64.08	View chart
Heico Corp Cl A (HEI.A)	0.2	$493k		2.3k	211.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$489k		749.00	653.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$450k	+22%	2.1k	215.06	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$440k		7.2k	61.26	View chart
Nvesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.2	$417k		14k	29.50	View chart
Microsoft Corporation (MSFT)	0.2	$374k		1.0k	370.26	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$366k	+4%	11k	33.54	View chart
Wells Fargo & Company (WFC)	0.2	$359k		4.5k	79.62	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$348k	+4%	15k	23.32	View chart
Abbvie (ABBV)	0.2	$337k		1.5k	217.55	View chart
Philip Morris International (PM)	0.1	$315k		1.9k	165.32	View chart
Vistra Energy (VST)	0.1	$301k		2.0k	150.33	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$283k		5.5k	50.98	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$282k		5.6k	50.45	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$282k		5.0k	56.79	View chart
Imco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$281k		5.4k	52.19	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$279k		2.6k	106.15	View chart
Kinder Morgan (KMI)	0.1	$272k		8.1k	33.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$252k		876.00	287.54	View chart
P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$252k	NEW	4.5k	55.52	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$251k		7.7k	32.41	View chart
Shares Tr Rus 1000 Grw Etf (IWF)	0.1	$240k	NEW	562.00	426.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$239k		4.4k	54.05	View chart
Ge Aerospace Com New (GE)	0.1	$232k	-7%	816.00	283.77	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$230k	-8%	1.7k	132.90	View chart
Marriott Intl Cl A (MAR)	0.1	$229k		700.00	327.07	View chart
Home Depot (HD)	0.1	$220k	NEW	670.00	328.89	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$214k	NEW	2.3k	91.77	View chart
Caterpillar (CAT)	0.1	$205k	NEW	289.00	708.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$202k		289.00	697.72	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$195k		11k	17.12	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 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
Private Wealth Group 2022 Q3 filed Oct. 12, 2022
Private Wealth Group 2022 Q2 filed July 13, 2022

View all past filings

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