# Private Wealth Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1512780. Source: https://holderbook.com/funds/1512780-private-wealth-group-llc/

- Reported value: $258.9M
- Positions: 76
- Weight of the ten largest: 70.5%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $69.4M | 790,173 | 26.8% | 26 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $25.1M | 249,089 | 9.7% | 3 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $16.0M | 549,817 | 6.2% | 27 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $13.5M | 221,416 | 5.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.3M | 57,736 | 4.7% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $11.1M | 96,271 | 4.3% | 24 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $10.6M | 183,563 | 4.1% | 24 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $9.8M | 145,167 | 3.8% | 25 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $7.6M | 83,185 | 2.9% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.3M | 14,509 | 2.8% | 26 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.3M | 44,546 | 2.0% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $5.0M | 32,919 | 1.9% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.8M | 6,530 | 1.9% | 5 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $4.7M | 12,121 | 1.8% | 6 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $3.9M | 138,874 | 1.5% | 8 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $3.8M | 144,268 | 1.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 4,994 | 1.4% | 34 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.2M | 4,664 | 1.2% | 34 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.6M | 52,122 | 1.0% | 5 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.4M | 95,287 | 0.9% | 13 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.3M | 27,866 | 0.9% | 34 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.7M | 57,775 | 0.7% | 12 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.5M | 61,454 | 0.6% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.5M | 19,186 | 0.6% | 34 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 13,886 | 0.5% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.3M | 1,887 | 0.5% | 34 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.3M | 13,987 | 0.5% | 17 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.2M | 27,414 | 0.5% | 34 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,267 | 0.5% | 27 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.2M | 7,354 | 0.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,192 | 0.4% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 10,262 | 0.4% | 34 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.1M | 12,090 | 0.4% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 873 | 0.4% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $937.9K | 13,163 | 0.4% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $928.7K | 3,091 | 0.4% | 34 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $895.3K | 11,112 | 0.3% | 15 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $857.2K | 17,019 | 0.3% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $845.0K | 5,219 | 0.3% | 5 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $816.8K | 15,775 | 0.3% | 10 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $736.1K | 9,597 | 0.3% | 12 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $601.7K | 2,333 | 0.2% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $560.9K | 749 | 0.2% | 34 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $491.8K | 1,316 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $433.3K | 12,949 | 0.2% | 6 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $415.3K | 17,717 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $404.4K | 1,709 | 0.2% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $389.6K | 1,548 | 0.2% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $385.4K | 328 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $381.7K | 7,187 | 0.1% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $376.8K | 1,010 | 0.1% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $373.1K | 4,514 | 0.1% | 18 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $354.8K | 1,221 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $349.1K | 5,849 | 0.1% | 4 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $345.5K | 6,569 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $344.6K | 1,905 | 0.1% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $339.3K | 4,960 | 0.1% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $330.9K | 926 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $329.8K | 1,731 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $329.7K | 10,997 | 0.1% | 24 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $317.1K | 1,999 | 0.1% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $309.9K | 291 | 0.1% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $305.3K | 2,837 | 0.1% | 7 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $304.7K | 6,033 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $304.6K | 5,972 | 0.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $284.5K | 4,993 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $276.3K | 2,312 | 0.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $268.0K | 4,360 | 0.1% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $260.2K | 702 | 0.1% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $259.9K | 8,128 | 0.1% | 6 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $255.5K | 3,792 | 0.1% | 1 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $248.7K | 7,739 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $242.9K | 7,659 | 0.1% | 1 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $234.5K | 11,404 | 0.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $226.2K | 1,131 | 0.1% | 1 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $209.1K | 6,888 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $258.9M | 76 |
| Q1 2026 | $214.5M | 71 |
| Q4 2025 | $208.5M | 67 |
| Q3 2025 | $201.0M | 67 |
| Q2 2025 | $188.0M | 63 |
| Q1 2025 | $170.1M | 58 |
| Q4 2024 | $204.5M | 65 |
| Q3 2024 | $200.0M | 63 |
| Q2 2024 | $190.4M | 59 |
| Q1 2024 | $192.9M | 60 |
| Q4 2023 | $176.2M | 55 |
| Q3 2023 | $152.6M | 52 |