Private Wealth Group

Private Wealth Group as of Sept. 30, 2026

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