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Livermore
Livermore
ZHEN

Private Wealth Group, LLC

SEC CIK
0001512780
Latest filing
Jul 8, 2026

The latest 13F from Private Wealth Group, LLC covers Q2 2026 (filed Jul 8, 2026): 76 long positions worth $258.9M. The top 10 holdings make up 70.5% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 26.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$3.01M
Added
32
Est. +$23.0M
Reduced
11
Est. −$4.28M
Sold out
3
Est. −$673.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    26.8%$69.4M
  2. iShares Tr46436E718
    9.7%$25.1M
  3. SPDR Series Trust78468R101
    6.2%$16.0M
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    5.2%$13.5M
  5. Invesco Exchange Traded FD T46137V357
    4.7%$12.3M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$6.40MAdded
  2. SPDR Series Trust78468R101
    +$3.45MAdded
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$2.42MAdded
  4. Invesco Exchange Traded FD T46137V357
    +$2.25MAdded
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +$1.82MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +0.98 pp8.7% → 9.7%
  2. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.66 pp3.4% → 4.1%
  3. Invesco Exchange Traded FD T46137V357
    +0.52 pp4.2% → 4.7%
  4. State Street SPDR NYSE Technology ETF78464A102
    +0.48 pp1.4% → 1.8%
  5. Invesco QQQ Trust Series I46090E103
    +0.44 pp1.4% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78464A763
    −$2.81MReduced
  2. SPDR Series Trust78464A805
    −$403.9KReduced
  3. iShares Tr46434V100
    −$270.8KReduced
  4. iShares Russell 1000 Growth ETF464287614
    −$239.6KSold outConverted for a 4-for-1 split
  5. First Tr Exchange Traded FD33738R118
    −$230.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78464A763
    −1.56 pp3.5% → 1.9%
  2. BRK.BBerkshire Hathaway Inc
    −0.45 pp3.2% → 2.8%History
  3. SPDR Series Trust78464A805
    −0.31 pp3.2% → 2.9%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.20 pp0.7% → 0.5%
  5. iShares Tr46434V100
    −0.20 pp0.5% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$258.9M
+$44.5M (+20.7%) vs. prior quarter
Positions
76
+5 vs. prior quarter
Top 10 concentration
70.5%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $258.9M (Q2 2026)

Q1 2021: $140.0MQ2 2021: $151.1MQ3 2021: $151.4MQ4 2021: $147.6MQ1 2022: $135.9MQ2 2022: $80.8MQ3 2022: $64.0MQ4 2022: $70.4MQ1 2023: $72.7MQ2 2023: $97.2MQ3 2023: $152.6MQ4 2023: $176.2MQ1 2024: $192.9MQ2 2024: $190.4MQ3 2024: $200.0MQ4 2024: $204.5MQ1 2025: $170.1MQ2 2025: $188.0MQ3 2025: $201.0MQ4 2025: $208.5MQ1 2026: $214.5MQ2 2026: $258.9M
Q1 2021Q2 2026
13F filings of Private Wealth Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 202676$258.9MState Street SPDR Portfolio S&P 500 ETFiShares TrSPDR Series Trustvs. Q1 2026SEC
Q1 2026Apr 23, 2026Amended71$214.5MState Street SPDR Portfolio S&P 500 ETFiShares TrSPDR Series Trustvs. Q4 2025SEC
Q4 2025Jan 12, 202667$208.5MState Street SPDR Portfolio S&P 500 ETFiShares TrSPDR Series Trustvs. Q3 2025SEC
Q3 2025Oct 22, 202567$201.0MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Series Trustvs. Q2 2025SEC
Q2 2025Jul 22, 202563$188.0MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchange Traded FDvs. Q1 2025SEC
Q1 2025Apr 16, 202558$170.1MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Jan 17, 202565$204.5MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Oct 29, 202463$200.0MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Jul 24, 202459$190.4MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Apr 25, 202460$192.9MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Jan 26, 202455$176.2MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202352$152.6MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2023SEC
Q2 2023Aug 10, 202351$97.2MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2023SEC
Q1 2023May 2, 202351$72.7MState Street SPDR Portfolio S&P 500 ETFBRK.BVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Feb 6, 202355$70.4MState Street SPDR Portfolio S&P 500 ETFBRK.BState Street Consumer Staples Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Oct 12, 202240$64.0MInvesco Exchange Traded FD TState Street SPDR Portfolio S&P 500 ETFBRK.Bvs. Q2 2022SEC
Q2 2022Jul 13, 202242$80.8MState Street SPDR Portfolio S&P 500 ETFInvesco Exchange Traded FD TBRK.Bvs. Q1 2022SEC
Q1 2022Apr 13, 202246$135.9MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Jan 18, 202241$147.6MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustInvesco Exchange Traded FD Tvs. Q3 2021SEC
Q3 2021Oct 27, 202139$151.4MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Aug 6, 202138$151.1MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustInvesco Exchange Traded FD Tvs. Q1 2021SEC
Q1 2021May 3, 202135$140.0MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustInvesco Exchange Traded FD T–SEC