Private Wealth Group, LLC 13F Holdings · Q2 2026
Private Wealth Group, LLC reported 76 securities worth $258.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (26.82%), SGOV (9.68%), SPTS (6.16%). Among its top 25 positions this quarter: 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $69.4M | 26.82% | 790,173 | Added |
| 2 | SGOV | ISHARES TR | $25.1M | 9.68% | 249,089 | Added |
| 3 | SPTS | SPDR SERIES TRUST | $16.0M | 6.16% | 549,817 | Added |
| 4 | SPYV | SPDR SERIES TRUST | $13.5M | 5.20% | 221,416 | Added |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $12.3M | 4.74% | 57,736 | Added |
| 6 | TDIV | FIRST TR EXCHANGE TRADED FD | $11.1M | 4.27% | 96,271 | Trimmed |
| 7 | SPSM | SPDR SERIES TRUST | $10.6M | 4.09% | 183,563 | Added |
| 8 | SPMD | SPDR SERIES TRUST | $9.8M | 3.79% | 145,167 | Added |
| 9 | SPTM | SPDR SERIES TRUST | $7.6M | 2.92% | 83,185 | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.3M | 2.80% | 14,509 | Trimmed |
| 11 | SPYG | SPDR SERIES TRUST | $5.3M | 2.05% | 44,546 | Trimmed |
| 12 | SDY | SPDR SERIES TRUST | $5.0M | 1.93% | 32,919 | Trimmed |
| 13 | QQQ | INVESCO QQQ TR | $4.8M | 1.86% | 6,530 | Added |
| 14 | XNTK | SPDR SERIES TRUST | $4.7M | 1.83% | 12,121 | Added |
| 15 | SPTI | SPDR SERIES TRUST | $3.9M | 1.52% | 138,874 | Added |
| 16 | SPTL | SPDR SERIES TRUST | $3.8M | 1.46% | 144,268 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 1.44% | 4,994 | Hold |
| 18 | VOO | VANGUARD INDEX FDS | $3.2M | 1.24% | 4,664 | Added |
| 19 | SPDW | SPDR INDEX SHS FDS | $2.6M | 1.01% | 52,122 | Added |
| 20 | SPAB | SPDR SERIES TRUST | $2.4M | 0.94% | 95,287 | Added |
| 21 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.89% | 27,866 | Hold |
| 22 | SPSB | SPDR SERIES TRUST | $1.7M | 0.67% | 57,775 | Added |
| 23 | SJNK | SPDR SERIES TRUST | $1.5M | 0.59% | 61,454 | Added |
| 24 | IJH | ISHARES TR | $1.5M | 0.57% | 19,186 | Added |
| 25 | AGG | ISHARES TR | $1.4M | 0.53% | 13,886 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR