Private Wealth Group

Private Wealth Group as of March 31, 2026

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