Private Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Private Wealth Group, Llc disclosed 76 stock positions valued at approximately $258.94M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $258.94M
Holdings by Sector
Private Wealth Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 26.82% | 790,173 | +27,538 | +3.61% | $69,440,403 |
| ISHARES TR | SGOV | Other | 9.68% | 249,089 | +63,623 | +34.30% | $25,075,790 |
| SPDR SERIES TRUST | SPTS | Other | 6.16% | 549,817 | +118,761 | +27.55% | $15,950,177 |
| SPDR SERIES TRUST | SPYV | Other | 5.20% | 221,416 | +15,842 | +7.71% | $13,459,879 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.74% | 57,736 | +10,587 | +22.45% | $12,284,542 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 4.27% | 96,271 | -2,010 | -2.05% | $11,059,555 |
| SPDR SERIES TRUST | SPSM | Other | 4.09% | 183,563 | +31,500 | +20.72% | $10,586,064 |
| SPDR SERIES TRUST | SPMD | Other | 3.79% | 145,167 | +17,059 | +13.32% | $9,807,483 |
| SPDR SERIES TRUST | SPTM | Other | 2.92% | 83,185 | -4,449 | -5.08% | $7,552,343 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.80% | 14,509 | -35 | -0.24% | $7,260,032 |
| SPDR SERIES TRUST | SPYG | Other | 2.05% | 44,546 | -1,023 | -2.24% | $5,300,529 |
| SPDR SERIES TRUST | SDY | Other | 1.93% | 32,919 | -18,442 | -35.91% | $5,009,537 |
| INVESCO QQQ TR | QQQ | Other | 1.86% | 6,530 | +1,267 | +24.07% | $4,808,692 |
| SPDR SERIES TRUST | XNTK | Other | 1.83% | 12,121 | +779 | +6.87% | $4,735,069 |
| SPDR SERIES TRUST | SPTI | Other | 1.52% | 138,874 | +5,608 | +4.21% | $3,942,633 |
| SPDR SERIES TRUST | SPTL | Other | 1.46% | 144,268 | +22,431 | +18.41% | $3,784,150 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.44% | 4,994 | - | - | $3,729,369 |
| VANGUARD INDEX FDS | VOO | Other | 1.24% | 4,664 | +906 | +24.11% | $3,203,282 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.01% | 52,122 | +3,257 | +6.67% | $2,626,428 |
| SPDR SERIES TRUST | SPAB | Other | 0.94% | 95,287 | +12,249 | +14.75% | $2,431,724 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.89% | 27,866 | - | - | $2,314,829 |
| SPDR SERIES TRUST | SPSB | Other | 0.67% | 57,775 | +6,022 | +11.64% | $1,733,828 |
| SPDR SERIES TRUST | SJNK | Other | 0.59% | 61,454 | +9,663 | +18.66% | $1,538,194 |
| ISHARES TR | IJH | Other | 0.57% | 19,186 | +2,091 | +12.23% | $1,479,432 |
| ISHARES TR | AGG | Other | 0.53% | 13,886 | - | - | $1,374,436 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.51% | 1,887 | - | - | $1,327,203 |
| SPDR SERIES TRUST | BIL | Other | 0.50% | 13,987 | -2,327 | -14.26% | $1,281,769 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.48% | 27,414 | -356 | -1.28% | $1,242,951 |
| APPLE INC | AAPL | Technology | 0.48% | 4,267 | +71 | +1.69% | $1,234,601 |
| VANGUARD WORLD FD | MGV | Other | 0.46% | 7,354 | - | - | $1,202,011 |
Showing 30 of 76 holdings in the latest reporting period.