Q2 2026 13F · SEC CIK 1512780

Private Wealth Group, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $258.9M
Reported positions: 76
Top holdings a year, 3 yrs: +11.2%
Assets under management: $274.0M

Private Wealth Group, LLC is a wealth manager that reported 76 positions worth $258.9M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Spdr Series Trust (SPLG, 26.8%), iShares 0-3 Month Treasury Bon (SGOV, 9.7%), Spdr Series Trust (SPTS, 6.2%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 19.9% for the S&P 500.

Private Wealth Group, LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Private Wealth Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	26.8%	27.2%	790,173	+3.6%	$69.4M
SGOViShares 0-3 Month Treasury Bon	9.7%	8.7%	249,089	+34.3%	$25.1M
SPTSSpdr Series Trust	6.2%	5.9%	549,817	+27.6%	$16.0M
SPYVSpdr Series Trust	5.2%	5.4%	221,416	+7.7%	$13.5M
RSPInvesco S&p 500 Equal Weight ETF	4.7%	4.2%	57,736	+22.5%	$12.3M
TDIVFirst Tr Exchange Traded Fd	4.3%	4.3%	96,271	-2.0%	$11.1M
SPSMSpdr Series Trust	4.1%	3.4%	183,563	+20.7%	$10.6M
SPMDSpdr Series Trust	3.8%	3.5%	145,167	+13.3%	$9.8M
SPTMSpdr Series Trust	2.9%	3.2%	83,185	-5.1%	$7.6M
BRK-BBerkshire Hathaway Inc Del	2.8%	3.3%	14,509	-0.2%	$7.3M
SPYGSpdr Series Trust	2.0%	2.1%	44,546	-2.2%	$5.3M
SDYSpdr Series Trust	1.9%	3.5%	32,919	-35.9%	$5.0M
QQQInvesco Qqq Tr	1.9%	1.4%	6,530	+24.1%	$4.8M
XNTKState Street Spdr Nyse Technology ETF	1.8%	1.4%	12,121	+6.9%	$4.7M
SPTIState Street ETF/USA	1.5%	1.8%	138,874	+4.2%	$3.9M
SPTLSpdr Series Trust	1.5%	1.5%	144,268	+18.4%	$3.8M
SPYSpdr S&p 500 ETF Tr	1.4%	1.5%	4,994	+0.0%	$3.7M
VOOVanguard S&p 500 ETF	1.2%	1.0%	4,664	+24.1%	$3.2M
SPDWSPDR Portfolio Developed World	1.0%	1.0%	52,122	+6.7%	$2.6M
SPABSpdr Series Trust	0.9%	1.0%	95,287	+14.8%	$2.4M
XLPState Street Consumer Staples Select Sec	0.9%	1.1%	27,866	+0.0%	$2.3M
SPSBSpdr Series Trust	0.7%	0.7%	57,775	+11.6%	$1.7M
SJNKSpdr Series Trust	0.6%	0.6%	61,454	+18.7%	$1.5M
IJHIshares Tr	0.6%	0.5%	19,186	+12.2%	$1.5M
AGGIshares Tr	0.5%	0.6%	13,886	+0.0%	$1.4M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.5%	0.5%	1,887	+0.0%	$1.3M
BILSPDR Brcy1-3 Ser	0.5%	0.7%	13,987	-14.3%	$1.3M
XLUSpdr	0.5%	0.6%	27,414	-1.3%	$1.2M
AAPLApple Inc	0.5%	0.5%	4,267	+1.7%	$1.2M
MGVVanguard Mega Cap Value ETF Total	0.5%	0.5%	7,354	+0.0%	$1.2M
GOOGAlphabet Inc	0.4%	0.4%	3,192	+0.0%	$1.1M
EFAiShs MSCI EAFE	0.4%	0.5%	10,262	+0.0%	$1.1M
MGKVanguard World Fd	0.4%	0.4%	12,090	+400.0%	$1.1M
LLYLilly Eli & Co	0.4%	—	873	—	$1.0M
VEAVanguard Tax-Managed Fds	0.4%	0.3%	13,163	+40.7%	$938K
IWMIshares	0.4%	0.4%	3,091	+0.0%	$929K
VOVanguard Index Fds	0.3%	0.4%	11,112	+300.0%	$895K
SLQDIshares 0-5 Year Investmt	0.3%	0.5%	17,019	-24.0%	$857K
MMM3m Co Com	0.3%	0.4%	5,219	+0.0%	$845K
SPEMState Street Spdr Portfolio Emerging Mar	0.3%	0.3%	15,775	+5.6%	$817K
BIVVanguard Bd Index Fds	0.3%	0.3%	9,597	+0.0%	$736K
HEI-AHeico Corp New	0.2%	0.2%	2,333	+0.0%	$602K
IVVIshares Core S&p 500 ETF	0.2%	0.2%	749	+0.0%	$561K
GEGe Aerospace	0.2%	—	1,316	—	$492K
SPIBSpdr Series Trust	0.2%	0.2%	12,949	+18.8%	$433K
SPHYSpdr Series Trust	0.2%	0.2%	17,717	+18.6%	$415K
VIGVanguard Dividend Appreciation ETF	0.2%	0.2%	1,709	-18.3%	$404K
ABBVAbbvie Inc	0.1%	0.2%	1,548	+0.0%	$390K
GEVGe Vernova Inc	0.1%	—	328	—	$385K
XLEState Street Energy Select Sector Spdr E	0.1%	0.2%	7,187	+0.0%	$382K

What Private Wealth Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +11.2% /yr; S&P 500 +19.9%
5 years: +5.3% /yr; S&P 500 +9.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Private Wealth Group, LLC's portfolio

What stocks does Private Wealth Group, LLC own?

Private Wealth Group, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 76 positions worth $258.9M. The largest are Spdr Series Trust (SPLG) at 26.8%, iShares 0-3 Month Treasury Bon (SGOV) at 9.7%, Spdr Series Trust (SPTS) at 6.2%, Spdr Series Trust (SPYV) at 5.2% and Invesco S&p 500 Equal Weight ETF (RSP) at 4.7%.

What did Private Wealth Group, LLC buy last quarter?

In Q2 2026, Private Wealth Group, LLC added Vanguard World Fd (MGK) (+400.0% shares), Vanguard Index Fds (VO) (+300.0% shares) and Vanguard Tax-Managed Fds (VEA) (+40.7% shares), compared with its Q1 2026 filing.

What did Private Wealth Group, LLC sell last quarter?

In Q2 2026, Private Wealth Group, LLC cut from its top 50 Invesco Exchange Traded Fd T (RHS), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Wells Fargo Co New (WFC), Spdr Series Trust (SDY) (-35.9% shares), Ishares 0-5 Year Investmt (SLQD) (-24.0% shares) and Vanguard Dividend Appreciation ETF (VIG) (-18.3% shares), compared with its Q1 2026 filing.

How has Private Wealth Group, LLC's portfolio performed?

A portfolio copying Private Wealth Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +19.9% for the S&P 500. Over 5 years: +5.3% a year against +9.8%.

When is Private Wealth Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Private Wealth Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Private Wealth Group, LLC manage?

Private Wealth Group, LLC reported $274.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $258.9M.