Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 71
- +4 vs. Q4 2025
- Portfolio value
- $214.5M
- +$6.00M (+2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 762,635 | $58.4M | 27.2% | +19,612+2.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 185,466 | $18.7M | 8.7% | +41,757+29.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 431,056 | $12.6M | 5.9% | +26,514+6.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 205,574 | $11.6M | 5.4% | +7,059+3.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 98,281 | $9.20M | 4.3% | +3,999+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,149 | $9.05M | 4.2% | +1,789+3.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 128,108 | $7.59M | 3.5% | +1,544+1.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,361 | $7.50M | 3.5% | +1,290+2.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 152,063 | $7.35M | 3.4% | +2,028+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,544 | $6.97M | 3.2% | −34−0.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 87,634 | $6.93M | 3.2% | +5,974+7.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,569 | $4.46M | 2.1% | +1,141+2.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 133,266 | $3.82M | 1.8% | +11,875+9.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,994 | $3.25M | 1.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 121,837 | $3.20M | 1.5% | +10,649+9.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,263 | $3.04M | 1.4% | −65−1.2% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 11,342 | $2.90M | 1.4% | +590+5.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,866 | $2.28M | 1.1% | −364−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $2.25M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,865 | $2.23M | 1.0% | +957+2.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 83,038 | $2.13M | 1.0% | +3,091+3.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,753 | $1.56M | 0.7% | +1,620+3.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,314 | $1.50M | 0.7% | −1,615−9.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,886 | $1.38M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 51,791 | $1.29M | 0.6% | +2,368+4.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,770 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,095 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,395 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $1.07M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,196 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,262 | $996.7K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,192 | $915.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $888.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,778 | $797.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,091 | $766.6K | 0.4% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,219 | $758.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,597 | $740.7K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,938 | $700.7K | 0.3% | +755+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $599.5K | 0.3% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 2,333 | $492.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 749 | $489.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,092 | $449.9K | 0.2% | +383+22.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,187 | $440.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,118 | $416.5K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,010 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,901 | $365.6K | 0.2% | +460+4.4% | Added | – |
| WFCWells Fargo & Company | Stock | 4,514 | $359.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 14,939 | $348.4K | 0.2% | +701+4.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,548 | $336.8K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,905 | $314.9K | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 1,999 | $300.5K | 0.1% | −8−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,544 | $282.6K | 0.1% | +95+1.7% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,588 | $281.9K | 0.1% | +91+1.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,960 | $281.7K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,376 | $280.6K | 0.1% | +84+1.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,632 | $279.4K | 0.1% | +34+1.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 8,123 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 876 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,536 | $251.8K | 0.1% | +4,536 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,739 | $250.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 562 | $239.6K | 0.1% | +562 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,419 | $238.8K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 816 | $231.6K | 0.1% | −62−7.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,731 | $230.1K | 0.1% | −159−8.4% | Reduced | – |
| MARMarriott International Inc | Stock | 700 | $228.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 670 | $220.4K | 0.1% | +670 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,329 | $213.7K | 0.1% | +2,329 | New | – |
| CATCaterpillar Inc | Stock | 289 | $204.7K | 0.1% | +289 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 289 | $201.6K | 0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $195.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,792 | $219.6K | 0.1% | – |