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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 57.77% of Private Wealth Group's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$9.2M), SPYM, SPYV, SPTS, SPTM, XNTK, RSP, SDY, SPMD, SPSM.
Started 3 new stock positions in MRK, AXIL, GDX.
Reduced shares in these 10 stocks: , , SPAB, BIL, MMM, LLY, , VST, , Sila Realty Trust.
Sold out of its positions in Sila Realty Trust, SSO, SPIB, SPTL, SPTI, BIL, VST.
Private Wealth Group was a net buyer of stock by $5.0M.
Private Wealth Group has $263M in assets under management (AUM), dropping by 1.43%.
Central Index Key (CIK): 0001512780

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Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 72 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	27.9	$73M	+3%	818k	89.76	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	13.1	$34M	+36%	341k	100.68	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	6.4	$17M	+6%	585k	28.67	View chart
Spdr Series Trust St Str P500val (SPYV)	5.6	$15M	+9%	242k	61.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.7	$13M	+3%	60k	208.02	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	4.2	$11M	+2%	99k	112.82	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	3.8	$10M	+2%	189k	52.86	View chart
Spdr Series Trust St Str P400mid (SPMD)	3.6	$9.4M	+3%	150k	63.04	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	3.3	$8.6M	+12%	93k	92.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$7.2M		15k	497.94	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.1	$5.5M		45k	123.08	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	2.0	$5.2M	+11%	14k	382.19	View chart
Spdr Series Trust St Str Sp Div (SDY)	2.0	$5.1M	+6%	35k	146.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$4.8M		6.5k	739.77	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$3.8M		4.9k	762.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$3.3M		4.7k	700.86	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.1	$2.8M	+7%	56k	50.21	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.9	$2.2M		28k	80.60	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.6	$1.7M		57k	29.59	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.6	$1.5M		62k	24.25	View chart
Apple (AAPL)	0.5	$1.4M		4.3k	332.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.4M		19k	71.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.3M		14k	94.54	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$1.2M		1.9k	656.71	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.5	$1.2M		7.4k	161.09	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.4	$1.1M		12k	92.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.1M		10k	103.89	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.4	$1.1M	-2%	27k	39.44	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.4	$956k	-58%	39k	24.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$929k		13k	70.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$917k	-15%	2.7k	340.69	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$895k	+9%	17k	51.76	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.3	$871k		11k	78.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$859k		3.1k	277.89	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$842k		17k	49.48	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$699k		9.6k	72.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$574k		749.00	765.85	View chart
Heico Corp Cl A (HEI.A)	0.2	$533k		2.3k	228.33	View chart
Eli Lilly & Co. (LLY)	0.2	$522k	-48%	451.00	1157.08	View chart
Microsoft Corporation (MSFT)	0.2	$518k		1.0k	513.02	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$442k		7.2k	61.50	View chart
Ge Aerospace Com New (GE)	0.2	$411k		1.3k	312.29	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.2	$411k	+2%	18k	22.59	View chart
Abbvie (ABBV)	0.2	$405k		1.5k	261.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$399k		1.7k	233.31	View chart
Philip Morris International (PM)	0.1	$364k		1.9k	190.80	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$363k	+7%	1.9k	195.75	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$349k	-3%	1.2k	294.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$347k		5.8k	59.31	View chart
Wells Fargo & Company (WFC)	0.1	$346k	-4%	4.3k	80.06	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$335k	+11%	6.6k	50.56	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$332k	+11%	6.7k	49.41	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$331k		5.0k	66.79	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$323k		6.5k	49.69	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$321k	+11%	3.2k	101.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$319k		926.00	344.06	View chart
3M Company (MMM)	0.1	$314k	-63%	1.9k	164.15	View chart
Ge Vernova (GEV)	0.1	$312k		328.00	950.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$306k	-3%	11k	28.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$291k		2.3k	125.67	View chart
Caterpillar (CAT)	0.1	$277k	+17%	342.00	810.79	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$277k	+3%	4.5k	61.26	View chart
NVIDIA Corporation (NVDA)	0.1	$258k		1.1k	228.30	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$250k		7.7k	32.35	View chart
Marriott Intl Cl A (MAR)	0.1	$250k		702.00	355.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$249k		7.7k	32.53	View chart
Kinder Morgan (KMI)	0.1	$245k		8.1k	30.15	View chart
Bank of America Corporation (BAC)	0.1	$236k	-13%	4.3k	54.43	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$233k		11k	20.39	View chart
Merck & Co (MRK)	0.1	$213k	NEW	1.5k	145.31	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$205k	NEW	2.3k	87.80	View chart
Axil Brands Com New (AXIL)	0.0	$91k	NEW	15k	6.04	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 Q3 filed Oct. 19, 2026
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

View all past filings

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