Private Wealth Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Private Wealth Group, Llc disclosed 72 stock positions valued at approximately $262.65M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $262.65M
Holdings by Sector
Private Wealth Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 27.94% | 817,556 | +27,383 | +3.47% | $73,383,827 |
| ISHARES TR | SGOV | Other | 13.07% | 340,956 | +91,867 | +36.88% | $34,327,450 |
| SPDR SERIES TRUST | SPTS | Other | 6.39% | 585,367 | +35,550 | +6.47% | $16,782,458 |
| SPDR SERIES TRUST | SPYV | Other | 5.62% | 241,507 | +20,091 | +9.07% | $14,763,323 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.75% | 59,946 | +2,210 | +3.83% | $12,470,019 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 4.24% | 98,644 | +2,373 | +2.46% | $11,128,960 |
| SPDR SERIES TRUST | SPSM | Other | 3.80% | 188,740 | +5,177 | +2.82% | $9,976,783 |
| SPDR SERIES TRUST | SPMD | Other | 3.59% | 149,645 | +4,478 | +3.08% | $9,433,621 |
| SPDR SERIES TRUST | SPTM | Other | 3.27% | 93,399 | +10,214 | +12.28% | $8,597,355 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.74% | 14,467 | -42 | -0.29% | $7,203,717 |
| SPDR SERIES TRUST | SPYG | Other | 2.09% | 44,506 | -40 | -0.09% | $5,477,798 |
| SPDR SERIES TRUST | XNTK | Other | 1.96% | 13,488 | +1,367 | +11.28% | $5,154,979 |
| SPDR SERIES TRUST | SDY | Other | 1.96% | 35,154 | +2,235 | +6.79% | $5,149,285 |
| INVESCO QQQ TR | QQQ | Other | 1.83% | 6,501 | -29 | -0.44% | $4,809,245 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.44% | 4,945 | -49 | -0.98% | $3,771,205 |
| VANGUARD INDEX FDS | VOO | Other | 1.24% | 4,664 | - | - | $3,268,811 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.07% | 55,777 | +3,655 | +7.01% | $2,800,563 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.86% | 27,866 | - | - | $2,246,000 |
| SPDR SERIES TRUST | SPSB | Other | 0.64% | 57,198 | -577 | -1.00% | $1,692,489 |
| SPDR SERIES TRUST | SJNK | Other | 0.58% | 62,448 | +994 | +1.62% | $1,514,364 |
| APPLE INC | AAPL | Technology | 0.54% | 4,267 | - | - | $1,420,883 |
| ISHARES TR | IJH | Other | 0.53% | 19,186 | - | - | $1,380,433 |
| ISHARES TR | AGG | Other | 0.50% | 13,886 | - | - | $1,312,782 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.47% | 1,887 | - | - | $1,239,212 |
| VANGUARD WORLD FD | MGV | Other | 0.45% | 7,354 | - | - | $1,184,656 |
| VANGUARD WORLD FD | MGK | Other | 0.43% | 12,090 | - | - | $1,120,139 |
| ISHARES TR | EFA | Other | 0.41% | 10,262 | - | - | $1,066,119 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.40% | 26,859 | -555 | -2.02% | $1,059,319 |
| SPDR SERIES TRUST | SPAB | Other | 0.36% | 39,246 | -56,041 | -58.81% | $956,033 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 13,163 | - | - | $929,439 |
Showing 30 of 72 holdings in the latest reporting period.