Private Wealth Group, Llc Portfolio Stock Holdings
Private Wealth Group, Llc disclosed 71 stock positions valued at approximately $214.5 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 March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $214.5M
Holdings by Sector
Private Wealth Group, Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 27.22% | 762,635 | +19,612 | +2.64% | $58,372,083 |
| ISHARES TR | SGOV | Other | 8.71% | 185,466 | +41,757 | +29.06% | $18,669,008 |
| SPDR SERIES TRUST | SPTS | Other | 5.87% | 431,056 | +26,514 | +6.55% | $12,578,199 |
| SPDR SERIES TRUST | SPYV | Other | 5.42% | 205,574 | +7,059 | +3.56% | $11,631,377 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 4.29% | 98,281 | +3,999 | +4.24% | $9,204,952 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.22% | 47,149 | +1,789 | +3.94% | $9,048,884 |
| PDR SERIES TRUST | SPMD | Other | 3.54% | 128,108 | +1,544 | +1.22% | $7,586,556 |
| SPDR SERIES TRUST | SDY | Other | 3.50% | 51,361 | +1,290 | +2.58% | $7,495,551 |
| SPDR SERIES TRUST | SPSM | Other | 3.43% | 152,063 | +2,028 | +1.35% | $7,347,672 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.25% | 14,544 | -34 | -0.23% | $6,969,364 |
| SPDR SERIES TRUST | SPTM | Other | 3.23% | 87,634 | +5,974 | +7.32% | $6,928,324 |
| SPDR SERIES TRUST | SPYG | Other | 2.08% | 45,569 | +1,141 | +2.57% | $4,461,661 |
| SPDR SERIES TRUST | SPTI | Other | 1.78% | 133,266 | +11,875 | +9.78% | $3,819,404 |
| TATE STR SPDR S&P 500 ETF T | SPY | Other | 1.51% | 4,994 | - | - | $3,247,798 |
| SPDR SERIES TRUST | SPTL | Other | 1.49% | 121,837 | +10,649 | +9.58% | $3,204,313 |
| INVESCO QQQ TR | QQQ | Other | 1.42% | 5,263 | -65 | -1.22% | $3,037,698 |
| SPDR SERIES TRUST | XNTK | Other | 1.35% | 11,342 | +590 | +5.49% | $2,895,386 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.07% | 27,866 | -364 | -1.29% | $2,284,455 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 3,758 | - | - | $2,245,593 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.04% | 48,865 | +957 | +2.00% | $2,230,687 |
| SPDR SERIES TRUST | SPAB | Other | 0.99% | 83,038 | +3,091 | +3.87% | $2,127,434 |
| SPDR SERIES TRUST | SPSB | Other | 0.73% | 51,753 | +1,620 | +3.23% | $1,556,213 |
| SPDR SERIES TRUST | BIL | Other | 0.70% | 16,314 | -1,615 | -9.01% | $1,495,015 |
| ISHARES TR | AGG | Other | 0.64% | 13,886 | - | - | $1,378,463 |
| SPDR SERIES TRUST | SJNK | Other | 0.60% | 51,791 | +2,368 | +4.79% | $1,293,739 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.59% | 27,770 | - | - | $1,274,365 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.54% | 1,887 | - | - | $1,163,826 |
| SHARES TR | IJH | Other | 0.54% | 17,095 | - | - | $1,154,425 |
| ISHARES TR | SLQD | Other | 0.53% | 22,395 | - | - | $1,130,724 |
| VANGUARD WORLD FD | MGV | Other | 0.50% | 7,354 | - | - | $1,065,962 |
| APPLE INC | AAPL | Technology | 0.50% | 4,196 | - | - | $1,064,817 |
| ISHARES TR | EFA | Other | 0.46% | 10,262 | - | - | $996,748 |
| LPHABET INC | GOOG | Communication Services | 0.43% | 3,192 | - | - | $915,537 |
| ANGUARD WORLD FD | MGK | Other | 0.41% | 2,418 | - | - | $888,470 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 2,778 | - | - | $797,786 |
| ISHARES TR | IWM | Other | 0.36% | 3,091 | - | - | $766,568 |
| M CO | MMM | Industrials | 0.35% | 5,219 | - | - | $757,955 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.35% | 9,597 | - | - | $740,696 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.33% | 14,938 | +755 | +5.32% | $700,742 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 9,356 | - | - | $599,532 |
| HEICO CORP NEW | HEI-A | Industrials | 0.23% | 2,333 | - | - | $492,473 |
| ISHARES TR | IVV | Other | 0.23% | 749 | - | - | $489,254 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 2,092 | +383 | +22.41% | $449,906 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 7,187 | - | - | $440,276 |
| NVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.19% | 14,118 | - | - | $416,481 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,010 | - | - | $373,960 |
| SPDR SERIES TRUST | SPIB | Other | 0.17% | 10,901 | +460 | +4.41% | $365,620 |
| ELLS FARGO & CO | WFC | Financial Services | 0.17% | 4,514 | - | - | $359,391 |
| SPDR SERIES TRUST | SPHY | Other | 0.16% | 14,939 | +701 | +4.92% | $348,377 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,548 | - | - | $336,770 |
| HILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 1,905 | - | - | $314,942 |
| VISTRA CORP | VST | Utilities | 0.14% | 1,999 | -8 | -0.40% | $300,510 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.13% | 5,544 | +95 | +1.74% | $282,633 |
| PIMCO ETF TR | SMMU | Other | 0.13% | 5,588 | +91 | +1.66% | $281,915 |
| ISHARES TR | EEM | Other | 0.13% | 4,960 | - | - | $281,678 |
| IMCO ETF TR | MUNI | Other | 0.13% | 5,376 | +84 | +1.59% | $280,573 |
| ISHARES TR | MUB | Other | 0.13% | 2,632 | +34 | +1.31% | $279,387 |
| INDER MORGAN INC DEL | KMI | Energy | 0.13% | 8,123 | - | - | $272,364 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 876 | - | - | $251,886 |
| P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.12% | 4,536 | +4,536 | +100.00% | $251,839 |
| DBX ETF TR | HDEF | Other | 0.12% | 7,739 | - | - | $250,821 |
| SHARES TR | IWF | Other | 0.11% | 562 | +562 | +100.00% | $239,637 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 4,419 | - | - | $238,847 |
| GE AEROSPACE | GE | Industrials | 0.11% | 816 | -62 | -7.06% | $231,556 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 1,731 | -159 | -8.41% | $230,050 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.11% | 700 | - | - | $228,949 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 670 | +670 | +100.00% | $220,356 |
| VANECK ETF TRUST | GDX | Other | 0.10% | 2,329 | +2,329 | +100.00% | $213,732 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 289 | +289 | +100.00% | $204,745 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 289 | - | - | $201,641 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.09% | 11,404 | - | - | $195,236 |