Private Wealth Group

Private Wealth Group as of June 30, 2026

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