Private Wealth Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$214.5M
Q ending 2026-03-31
Prior quarter
$208.5M
Q ending 2025-12-31
Change
+2.9% QoQ · +26.1% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $58.4M | 763K |
| Ishares Tr | SGOV | Shares | $18.7M | 185K |
| Spdr Series Trust | SPTS | Shares | $12.6M | 431K |
| Spdr Series Trust | SPYV | Shares | $11.6M | 206K |
| First Tr Exchange Traded Fd | TDIV | Shares | $9.2M | 98K |
| Invesco Exchange Traded Fd T | RSP | Shares | $9.0M | 47K |
| Spdr Series Trust | SPMD | Shares | $7.6M | 128K |
| Spdr Series Trust | SDY | Shares | $7.5M | 51K |
| Spdr Series Trust | SPSM | Shares | $7.3M | 152K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.0M | 15K |
| Spdr Series Trust | SPTM | Shares | $6.9M | 88K |
| Spdr Series Trust | SPYG | Shares | $4.5M | 46K |
| Spdr Series Trust | SPTI | Shares | $3.8M | 133K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.2M | 5K |
| Spdr Series Trust | SPTL | Shares | $3.2M | 122K |
| Invesco Qqq Tr | QQQ | Shares | $3.0M | 5K |
| Spdr Series Trust | XNTK | Shares | $2.9M | 11K |
| Select Sector Spdr Tr | XLP | Shares | $2.3M | 28K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 4K |
| Spdr Index Shs Fds | SPDW | Shares | $2.2M | 49K |
| Spdr Series Trust | SPAB | Shares | $2.1M | 83K |
| Spdr Series Trust | SPSB | Shares | $1.6M | 52K |
| Spdr Series Trust | BIL | Shares | $1.5M | 16K |
| Ishares Tr | AGG | Shares | $1.4M | 14K |
| Spdr Series Trust | SJNK | Shares | $1.3M | 52K |
| Select Sector Spdr Tr | XLU | Shares | $1.3M | 28K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.2M | 2K |
| Ishares Tr | IJH | Shares | $1.2M | 17K |
| Ishares Tr | SLQD | Shares | $1.1M | 22K |
| Vanguard World Fd | MGV | Shares | $1.1M | 7K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Ishares Tr | EFA | Shares | $997K | 10K |
| Alphabet Inc | GOOG | Shares | $916K | 3K |
| Vanguard World Fd | MGK | Shares | $888K | 2K |
| Vanguard Index Fds | VO | Shares | $798K | 3K |
| Ishares Tr | IWM | Shares | $767K | 3K |
| 3M Co | MMM | Shares | $758K | 5K |
| Vanguard Bd Index Fds | BIV | Shares | $741K | 10K |
| Spdr Index Shs Fds | SPEM | Shares | $701K | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $600K | 9K |
| Heico Corp New | HEI/A | Shares | $492K | 2K |
| Ishares Tr | IVV | Shares | $489K | 749 |
| Vanguard Specialized Funds | VIG | Shares | $450K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $440K | 7K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $416K | 14K |
| Microsoft Corp | MSFT | Shares | $374K | 1K |
| Spdr Series Trust | SPIB | Shares | $366K | 11K |
| Wells Fargo & Co | WFC | Shares | $359K | 5K |
| Spdr Series Trust | SPHY | Shares | $348K | 15K |
| Abbvie Inc | ABBV | Shares | $337K | 2K |
| Philip Morris Intl Inc | PM | Shares | $315K | 2K |
| Vistra Corp | VST | Shares | $301K | 2K |
| J P Morgan Exchange Traded F | JMST | Shares | $283K | 6K |
| Pimco Etf Tr | SMMU | Shares | $282K | 6K |
| Ishares Tr | EEM | Shares | $282K | 5K |
| Pimco Etf Tr | MUNI | Shares | $281K | 5K |
| Ishares Tr | MUB | Shares | $279K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $272K | 8K |
| Alphabet Inc | GOOGL | Shares | $252K | 876 |
| J P Morgan Exchange Traded F | JEPQ | Shares | $252K | 5K |
| Dbx Etf Tr | HDEF | Shares | $251K | 8K |
| Ishares Tr | IWF | Shares | $240K | 562 |
| Vanguard Intl Equity Index F | VWO | Shares | $239K | 4K |
| Ge Aerospace | GE | Shares | $232K | 816 |
| Select Sector Spdr Tr | XLK | Shares | $230K | 2K |
| Marriott Intl Inc New | MAR | Shares | $229K | 700 |
| Home Depot Inc | HD | Shares | $220K | 670 |
| Vaneck Etf Trust | GDX | Shares | $214K | 2K |
| Caterpillar Inc | CAT | Shares | $205K | 289 |
| Vanguard World Fd | VGT | Shares | $202K | 289 |
| Calamos Strategic Total Retu | CSQ | Shares | $195K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.