Private Wealth Group, Llc Portfolio Stock Holdings
Private Wealth Group, Llc disclosed 76 stock positions valued at approximately $258.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $258.9M
Holdings by Sector
Private Wealth Group, Llc Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 3,192 | - | - | $1,127,681 |
| ISHARES TR | EFA | Other | 0.41% | 10,262 | - | - | $1,066,017 |
| VANGUARD WORLD FD | MGK | Other | 0.41% | 12,090 | +9,672 | +400.00% | $1,062,832 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 873 | +873 | +100.00% | $1,047,102 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 13,163 | +3,807 | +40.69% | $937,864 |
| ISHARES TR | IWM | Other | 0.36% | 3,091 | - | - | $928,691 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 11,112 | +8,334 | +300.00% | $895,294 |
| ISHARES TR | SLQD | Other | 0.33% | 17,019 | -5,376 | -24.01% | $857,247 |
| 3M CO | MMM | Industrials | 0.33% | 5,219 | - | - | $845,008 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.32% | 15,775 | +837 | +5.60% | $816,830 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.28% | 9,597 | - | - | $736,090 |
| HEICO CORP NEW | HEI-A | Industrials | 0.23% | 2,333 | - | - | $601,704 |
| ISHARES TR | IVV | Other | 0.22% | 749 | - | - | $560,919 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,316 | +500 | +61.27% | $491,829 |
| SPDR SERIES TRUST | SPIB | Other | 0.17% | 12,949 | +2,048 | +18.79% | $433,274 |
| SPDR SERIES TRUST | SPHY | Other | 0.16% | 17,717 | +2,778 | +18.60% | $415,286 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 1,709 | -383 | -18.31% | $404,384 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 1,548 | - | - | $389,649 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 328 | +328 | +100.00% | $385,354 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 7,187 | - | - | $381,702 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,010 | - | - | $376,839 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 4,514 | - | - | $373,070 |
| ISHARES TR | IWY | Other | 0.14% | 1,221 | +1,221 | +100.00% | $354,847 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 5,849 | +1,430 | +32.36% | $349,127 |
| PIMCO ETF TR | MUNI | Other | 0.13% | 6,569 | +1,193 | +22.19% | $345,529 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 1,905 | - | - | $344,600 |
| ISHARES TR | EEM | Other | 0.13% | 4,960 | - | - | $339,314 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 926 | +50 | +5.71% | $330,904 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 1,731 | - | - | $329,790 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.13% | 10,997 | -3,121 | -22.11% | $329,684 |
| VISTRA CORP | VST | Utilities | 0.12% | 1,999 | - | - | $317,101 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 291 | +2 | +0.69% | $309,886 |
| ISHARES TR | MUB | Other | 0.12% | 2,837 | +205 | +7.79% | $305,318 |
| PIMCO ETF TR | SMMU | Other | 0.12% | 6,033 | +445 | +7.96% | $304,667 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.12% | 5,972 | +428 | +7.72% | $304,572 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 4,993 | +4,993 | +100.00% | $284,503 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 2,312 | +2,023 | +700.00% | $276,330 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.10% | 4,360 | -176 | -3.88% | $267,966 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.10% | 702 | +2 | +0.29% | $260,154 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.10% | 8,128 | +5 | +0.06% | $259,852 |
| PROSHARES TR | SSO | Other | 0.10% | 3,792 | - | - | $255,505 |
| DBX ETF TR | HDEF | Other | 0.10% | 7,739 | - | - | $248,731 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.09% | 7,659 | +7,659 | +100.00% | $242,867 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.09% | 11,404 | - | - | $234,466 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,131 | +1,131 | +100.00% | $226,218 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.08% | 6,888 | +6,888 | +100.00% | $209,120 |