Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- +5 vs. Q1 2026
- Portfolio value
- $258.9M
- +$44.5M (+20.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SILASila Realty Trust, Inc. | COMMON STOCK | 6,888 | $209.1K | 0.1% | +6,888 | New | History |
| NVDANVIDIA Corp | Stock | 1,131 | $226.2K | 0.1% | +1,131 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,659 | $242.9K | 0.1% | +7,659 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,739 | $248.7K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,792 | $255.5K | 0.1% | +3,792 | New | – |
| KMIKinder Morgan, Inc. | Stock | 8,128 | $259.9K | 0.1% | +5+0.1% | Added | History |
| MARMarriott International Inc | Stock | 702 | $260.2K | 0.1% | +2+0.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,360 | $268.0K | 0.1% | −176−3.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,312 | $276.3K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| BACBank of America Corp | Stock | 4,993 | $284.5K | 0.1% | +4,993 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,972 | $304.6K | 0.1% | +428+7.7% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,033 | $304.7K | 0.1% | +445+8.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,837 | $305.3K | 0.1% | +205+7.8% | Added | – |
| CATCaterpillar Inc | Stock | 291 | $309.9K | 0.1% | +2+0.7% | Added | History |
| VSTVistra Corp. | Stock | 1,999 | $317.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,997 | $329.7K | 0.1% | −3,121−22.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,731 | $329.8K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 926 | $330.9K | 0.1% | +50+5.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,960 | $339.3K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,905 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,569 | $345.5K | 0.1% | +1,193+22.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,849 | $349.1K | 0.1% | +1,430+32.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,221 | $354.8K | 0.1% | +1,221 | New | – |
| WFCWells Fargo & Company | Stock | 4,514 | $373.1K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,010 | $376.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,187 | $381.7K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 328 | $385.4K | 0.1% | +328 | New | History |
| ABBVAbbVie Inc. | Stock | 1,548 | $389.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $404.4K | 0.2% | −383−18.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,717 | $415.3K | 0.2% | +2,778+18.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,949 | $433.3K | 0.2% | +2,048+18.8% | Added | – |
| GEGeneral Electric Co | Stock | 1,316 | $491.8K | 0.2% | +500+61.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 749 | $560.9K | 0.2% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 2,333 | $601.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,597 | $736.1K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,775 | $816.8K | 0.3% | +837+5.6% | Added | – |
| MMM3M Co | Stock | 5,219 | $845.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,019 | $857.2K | 0.3% | −5,376−24.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,112 | $895.3K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,091 | $928.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,163 | $937.9K | 0.4% | +3,807+40.7% | Added | – |
| LLYEli Lilly & Co | Stock | 873 | $1.05M | 0.4% | +873 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,090 | $1.06M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,262 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,192 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,267 | $1.23M | 0.5% | +71+1.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,414 | $1.24M | 0.5% | −356−1.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,987 | $1.28M | 0.5% | −2,327−14.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,886 | $1.37M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,186 | $1.48M | 0.6% | +2,091+12.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 61,454 | $1.54M | 0.6% | +9,663+18.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 57,775 | $1.73M | 0.7% | +6,022+11.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,866 | $2.31M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 95,287 | $2.43M | 0.9% | +12,249+14.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,122 | $2.63M | 1.0% | +3,257+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,664 | $3.20M | 1.2% | +906+24.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,994 | $3.73M | 1.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 144,268 | $3.78M | 1.5% | +22,431+18.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 138,874 | $3.94M | 1.5% | +5,608+4.2% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 12,121 | $4.74M | 1.8% | +779+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,530 | $4.81M | 1.9% | +1,267+24.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,919 | $5.01M | 1.9% | −18,442−35.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,546 | $5.30M | 2.0% | −1,023−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,509 | $7.26M | 2.8% | −35−0.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 83,185 | $7.55M | 2.9% | −4,449−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 145,167 | $9.81M | 3.8% | +17,059+13.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 183,563 | $10.6M | 4.1% | +31,500+20.7% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 96,271 | $11.1M | 4.3% | −2,010−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,736 | $12.3M | 4.7% | +10,587+22.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221,416 | $13.5M | 5.2% | +15,842+7.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 549,817 | $16.0M | 6.2% | +118,761+27.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 249,089 | $25.1M | 9.7% | +63,623+34.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 790,173 | $69.4M | 26.8% | +27,538+3.6% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.