Private Wealth Group, LLC 13F Portfolio & Position Changes

CIK: 0001512780

Momentum followerQuality / disciplined sizing

Total reported value

$258.9M

Reporting period: 2026-06-30 · Number of holdings: 76

Private Wealth Group, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $258.9M and a quarterly turnover rate of 22.1%.

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Personality snowflake

Concentration: 39.85
Portfolio Stability: 22.08
Momentum/Contrarian: 100
Sector conviction: 50.59
Diversification: 100
Sizing Uniformity: 74.19

Private Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SDY
-35.9%　-$2.5M
Add SGOV
+34.3%　$6.4M
Add SPSM
+20.7%　$3.2M
Add RSP
+22.5%　$3.2M
Add XNTK
+6.9%　$1.8M
Trim BRK-B
-0.2%　$290.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	26.82%	-0.40%	+3.61%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	9.68%	+0.97%	+34.30%
3	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.16%	+0.29%	+27.55%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.20%	-0.22%	+7.71%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.74%	+0.52%	+22.45%
6	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	4.27%	-0.02%	-2.05%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.09%	+0.66%	+20.72%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.79%	+0.25%	+13.32%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.92%	-0.31%	-5.08%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.80%	-0.45%	-0.24%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.05%	-0.03%	-2.24%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.93%	-1.57%	-35.91%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.86%	+0.44%	+24.07%
14	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	1.83%	+0.48%	+6.87%
15	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.52%	-0.26%	+4.21%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.46%	-0.03%	+18.41%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-0.07%	—
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	+0.19%	+24.11%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.01%	-0.03%	+6.67%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.94%	-0.05%	+14.75%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.89%	—	—
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.67%	-0.06%	+11.64%
23	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.59%	-0.01%	+18.66%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	+0.03%	+12.23%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	—
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	-0.03%	—
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.50%	-0.20%	-14.26%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	-1.28%
29	AAPL	Apple INC	Stock-Tech	0.48%	-0.02%	+1.69%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.46%	-0.04%	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	+0.01%	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	—
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.41%	—	+400.00%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	+0.40%	NEW
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	+0.08%	+40.69%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	—
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	-0.02%	+300.00%
38	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.33%	-0.20%	-24.01%
39	MMM	3m Co	Stock-Industrials	0.33%	—	—
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.32%	-0.01%	+5.60%
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.28%	—	—
42	HEI-A	Heico Corp-class A	Stock-Other	0.23%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	—
44	GE	General Electric	Stock-Industrials	0.19%	+0.08%	+61.27%
45	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.17%	—	+18.79%
46	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.16%	—	+18.60%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	—	-18.31%
48	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	—
49	GEV	GE Vernova INC	Stock-Industrials	0.15%	+0.15%	NEW
50	XLE	Ss Energy Select Sector	ETF-Other	0.15%	—	—

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+15.4%

Based on 63% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.7
Alpha: -0.1%
Max Drawdown: -5.3%
Annualized Perf: +13.1%
Batting Avg vs S&P: +33.3%
Sortino: +2.69
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.88
Calmar: +2.49
Information Ratio: -1.26
Tracking Error: +4.5%
Stdev Down: +4.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +25.3%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.52
Sharpe: +1.36
Stdev Sectors: +8%
Skewness: 0
Kurtosis: -0.27
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	76	$258.9M	22	1SPYM 2SGOV 3SPTS Top holdings2026-06-30 1.SPYM 2.SGOV 3.SPTS 4.SPYV 5.RSP 6.TDIV 7.SPSM 8.SPMD 9.SPTM 10.BRK-B
2026-03-31	71	$214.5M	6	1SPYM 2SGOV 3SPTS Top holdings2026-03-31 1.SPYM 2.SGOV 3.SPTS 4.SPYV 5.TDIV 6.RSP 7.SPMD 8.SDY 9.SPSM 10.BRK-B
2025-12-31	67	$208.5M	20	1SPYM 2SGOV 3SPTS Top holdings2025-12-31 1.SPYM 2.SGOV 3.SPTS 4.SPYV 5.TDIV 6.RSP 7.SPMD 8.BRK-B 9.SPSM 10.SDY
2025-09-30	67	$201.0M	30	1SPYM 2BIL 3SPTS Top holdings2025-09-30 1.SPYM 2.BIL 3.SPTS 4.SPYV 5.TDIV 6.RSP 7.BRK-B 8.SPMD 9.SPSM 10.SDY
2025-06-30	63	$188.0M	0	1SPYM 2BIL 3TDIV Top holdings2025-06-30 1.SPYM 2.BIL 3.TDIV 4.SPYV 5.RSP 6.BRK-B 7.SPMD 8.SDY 9.SPSM 10.SPTS
2025-03-31	58	$170.1M	100	1SPYM 2BIL 3RSP Top holdings2025-03-31 1.SPYM 2.BIL 3.RSP 4.SPYV 5.SPMD 6.BRK-B 7.SPSM 8.TDIV 9.SDY 10.SPTS
2024-12-31	65	$204.5M	0	1SPYM 2BIL 3SPYV Top holdings2024-12-31 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.RSP 6.SPMD 7.SPSM 8.TDIV 9.SPTS 10.SDY
2024-09-30	63	$200.0M	0	1SPYM 2BIL 3SPYV Top holdings2024-09-30 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.RSP 6.SPMD 7.SPTS 8.SPSM 9.TDIV 10.SDY
2024-06-30	59	$190.4M	0	1SPYM 2BIL 3SPYV Top holdings2024-06-30 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.RSP 6.SPMD 7.SPSM 8.TDIV 9.SPTS 10.SDY
2024-03-31	60	$192.9M	0	1SPYM 2BIL 3SPYV Top holdings2024-03-31 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.RSP 6.SPMD 7.SPSM 8.SPTS 9.TDIV 10.SDY
2023-12-31	55	$176.2M	0	1SPYM 2BIL 3SPYV Top holdings2023-12-31 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.RSP 6.SPTS 7.SPSM 8.SPMD 9.SDY 10.TDIV
2023-09-30	52	$152.6M	0	1SPYM 2BIL 3SPYV Top holdings2023-09-30 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.SDY 6.RSP 7.SPTS 8.SPMD 9.SPSM 10.TDIV
2023-06-30	51	$97.2M	0	1SPYM 2BIL 3SPYV Top holdings2023-06-30 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.VTV 6.SPTS 7.XLP 8.SPMD 9.SPSM 10.SPY
2023-03-31	51	$72.7M	0	1SPYM 2BRK-B 3VTV Top holdings2023-03-31 1.SPYM 2.BRK-B 3.VTV 4.XLP 5.SPYV 6.BIL 7.SPTS 8.VPU 9.SPY 10.XLU
2022-12-31	55	$70.4M	0	1SPYM 2BRK-B 3XLP Top holdings2022-12-31 1.SPYM 2.BRK-B 3.XLP 4.SPYV 5.SPTS 6.VPU 7.BIL 8.XLU 9.SPY 10.AGG
2022-09-30	40	$64.0M	0	1RSPS 2SPYM 3BRK-B Top holdings2022-09-30 1.RSPS 2.SPYM 3.BRK-B 4.XLP 5.SPYV 6.SPTS 7.XLE 8.EEM 9.VPU 10.SPMD
2022-06-30	42	$80.8M	0	1SPYM 2RSPS 3BRK-B Top holdings2022-06-30 1.SPYM 2.RSPS 3.BRK-B 4.SPYV 5.SPMD 6.XLP 7.TDIV 8.VPU 9.SPSM 10.SPTS
2022-03-31	46	$135.9M	0	1SPYM 2SPTS 3RSPS Top holdings2022-03-31 1.SPYM 2.SPTS 3.RSPS 4.SPMD 5.TDIV 6.BRK-B 7.VPU 8.SPYV 9.SPSM 10.XLP
2021-12-31	41	$147.6M	0	1SPYM 2SPTS 3RSPS Top holdings2021-12-31 1.SPYM 2.SPTS 3.RSPS 4.TDIV 5.SPMD 6.SPSM 7.VPU 8.BRK-B 9.XLP 10.SPYV
2021-09-30	39	$151.4M	0	1SPYM 2SPTS 3RSPS Top holdings2021-09-30 1.SPYM 2.SPTS 3.RSPS 4.TDIV 5.SPTI 6.SPMD 7.SPSM 8.BRK-B 9.VPU 10.XLP
2021-06-30	38	$151.1M	96	1SPYM 2SPTS 3RSPS Top holdings2021-06-30 1.SPYM 2.SPTS 3.RSPS 4.TDIV 5.SPTI 6.SPMD 7.SPSM 8.BRK-B 9.VPU 10.XLP
2021-03-31	35	$140.0M	29	1SPYM 2SPTS 3RSPS Top holdings2021-03-31 1.SPYM 2.SPTS 3.RSPS 4.SPTI 5.TDIV 6.SPMD 7.SPSM 8.VPU 9.BRK-B 10.XLP
2020-12-31	34	$120.1M	18	1SPYM 2SPTS 3RSPS Top holdings2020-12-31 1.SPYM 2.SPTS 3.RSPS 4.SPTI 5.TDIV 6.SPMD 7.SPSM 8.META 9.VPU 10.XLP
2020-09-30	32	$123.3M	66	1SPYM 2SPTS 3SPTI Top holdings2020-09-30 1.SPYM 2.SPTS 3.SPTI 4.RSPS 5.TDIV 6.SPMD 7.META 8.SPSM 9.XLP 10.VPU
2020-06-30	27	$121.8M	44	1SPTS 2SPTI 3SPYM Top holdings2020-06-30 1.SPTS 2.SPTI 3.SPYM 4.META 5.VPU 6.XLP 7.BRK-B 8.IWM 9.XLE 10.VOO
2020-03-31	27	$85.1M	100	1SPTS 2SPTI 3SPYM Top holdings2020-03-31 1.SPTS 2.SPTI 3.SPYM 4.GBCI 5.META 6.XLP 7.VPU 8.BRK-B 9.VOO 10.SPY
2019-12-31	31	$96.1M	58	1SPY 2EFA 3SSO Top holdings2019-12-31 1.SPY 2.EFA 3.SSO 4.XLP 5.JNK 6.QQQ 7.MDY 8.HYD 9.IWM 10.META
2019-09-30	31	$111.7M	6	1SPY 2PZA 3SSO Top holdings2019-09-30 1.SPY 2.PZA 3.SSO 4.XLP 5.IEF 6.QQQ 7.MDY 8.TFI 9.ITM 10.HYD
2019-06-30	26	$109.8M	32	1SPY 2PZA 3SSO Top holdings2019-06-30 1.SPY 2.PZA 3.SSO 4.XLP 5.IEF 6.QQQ 7.MDY 8.TFI 9.ITM 10.HYD
2019-03-31	27	$109.0M	100	1SPY 2IEF 3PZA Top holdings2019-03-31 1.SPY 2.IEF 3.PZA 4.XLP 5.QNDX 6.SSO 7.TFI 8.ITM 9.HYD 10.30303M
2018-12-31	21	$101.9M	100	1IEF 2SHY 3TFI Top holdings2018-12-31 1.IEF 2.SHY 3.TFI 4.AGG 5.ITM 6.USMV 7.SPLV 8.30303M 9.META 10.EFA
2018-09-30	24	$97.1M	52	1SPY 2SSO 3XLP Top holdings2018-09-30 1.SPY 2.SSO 3.XLP 4.QNDX 5.SHY 6.AGG 7.QQQ 8.MDY 9.IWM 10.USMV
2018-06-30	27	$104.9M	89	1SPY 2PZA 3SSO Top holdings2018-06-30 1.SPY 2.PZA 3.SSO 4.SHY 5.QNDX 6.META 7.QQQ 8.MDY 9.SMHC 10.SMHC
2018-03-31	19	$58.8M	87	1EFA 2SPY 3SSO Top holdings2018-03-31 1.EFA 2.SPY 3.SSO 4.META 5.SMHC 6.EEM 7.MDY 8.IWM 9.USMV 10.TIP
2017-12-31	23	$86.8M	0	1SPY 2SSO 3QNDX Top holdings2017-12-31 1.SPY 2.SSO 3.QNDX 4.XLP 5.MDY 6.TFI 7.SMHC 8.SMHC 9.EEM 10.IWM

Holding changes this quarter

Private Wealth Group, LLC's most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); New buy: GE Vernova INC (GEV); New buy: Ishares Russell Top 200 Grow (IWY); New buy: Bank Of America CORP (BAC); New buy: Proshares Ultra S&p500 (SSO).

Position changes disclosed by Private Wealth Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+1%	+34.30%	Add
2	SPSM	Ss Spdr P S&p 600 Small Cap	+0.7%	+20.72%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.5%	+22.45%	Add
4	XNTK	Ss Spdr Nyse Tech ETF	+0.5%	+6.87%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.4%	+24.07%	Add
6	LLY	Eli Lilly & Co	+0.4%	NEW	New buy
7	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+27.55%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+13.32%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+24.11%	Add
10	GEV	GE Vernova INC	+0.2%	NEW	New buy
11	IWY	Ishares Russell Top 200 Grow	+0.1%	NEW	New buy
12	BAC	Bank Of America CORP	+0.1%	NEW	New buy
13	SSO	Proshares Ultra S&p500	+0.1%	NEW	New buy
14	SCHD	Schwab US Dvd Equity ETF	+0.1%	NEW	New buy
15	NVDA	Nvidia CORP	+0.1%	NEW	New buy
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+40.69%	Add
17	GE	General Electric	+0.1%	+61.27%	Add
18	SILA	Sila Realty Trust INC	+0.1%	NEW	New buy
19	IJH	Ishares Core S&p Midcap ETF	0%	+12.23%	Add
20	VWO	Vanguard Ftse Emerging Marke	0%	+32.36%	Add
21	CAT	Caterpillar INC	0%	+0.69%	Add
22	XLK	Ss Technology Select Sector	0%	—	Unchanged
23	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
24	MGK	Vanguard Mega Cap Growth ETF	—	+400.00%	Add
25	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
26	HEI-A	Heico Corp-class A	—	—	Unchanged
27	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+18.66%	Add
28	SPEM	State Street Sp Ptf Em ETF	0%	+5.60%	Add
29	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	-2.05%	Trim
30	AAPL	Apple INC	0%	+1.69%	Add
31	VO	Vanguard Mid-cap ETF	0%	+300.00%	Add
32	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-2.24%	Trim
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+18.41%	Add
34	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+6.67%	Add
35	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
36	MGV	Vanguard Mega Cap Value ETF	0%	—	Unchanged
37	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+14.75%	Add
38	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+11.64%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
40	HD	Home Depot INC	-0.1%	EXIT	Sold out
41	GDX	Vaneck Gold Miners ETF	-0.1%	EXIT	Sold out
42	IWF	Ishares Russell 1000 Growth	-0.1%	EXIT	Sold out
43	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.2%	-24.01%	Trim
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-14.26%	Trim
45	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	+7.71%	Add
46	SPTI	Ss Spdr P Int Term Tsy ETF	-0.3%	+4.21%	Add
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-5.08%	Trim
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	+3.61%	Add
49	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-0.24%	Trim
50	SDY	Ss Spdr S&p Dividend ETF	-1.6%	-35.91%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-23	Amendment	View on EDGAR
2026-03-31	2026-04-10	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-27	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-30	13F-HR	View on EDGAR
2019-03-31	2019-04-25	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2019-03-07	13F-HR	View on EDGAR
2018-03-31	2019-03-07	13F-HR	View on EDGAR
2017-12-31	2019-03-07	13F-HR	View on EDGAR

FAQ

What is Private Wealth Group, LLC and what type of investor is it?

Private Wealth Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $258.9M, spread across 76 disclosed positions.

What are Private Wealth Group, LLC's largest equity positions?

Based on the latest 13F filing, Private Wealth Group, LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $69.4M (26.8%) 2. Ishares 0-3 Month Treasury B (SGOV) — $25.1M (9.7%) 3. Ss Spdr P St Term Tsy ETF (SPTS) — $16.0M (6.2%) 4. Ss Spdr P S&p 500 Value ETF (SPYV) — $13.5M (5.2%) 5. Invesco S&p 500 Equal Weight (RSP) — $12.3M (4.7%)

What changes did Private Wealth Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Private Wealth Group, LLC made 43 notable position adjustments: 8 new positions were initiated, 25 existing holdings were added to, 7 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: GE Vernova INC (GEV); New buy: Ishares Russell Top 200 Grow (IWY); New buy: Bank Of America CORP (BAC); New buy: Proshares Ultra S&p500 (SSO)

What sectors does Private Wealth Group, LLC focus on?

Private Wealth Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 23.6% • Information Technology: 21.4% • Communication Services: 16.9% • Health Care: 16.7% • Financials: 7.6% • Consumer Staples: 4.0%

Peer Institutions

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Sector conviction100.0

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Similar Holdings Style

Institutions with overlapping top holdings

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Wealth Advisors of Iowa, LLC

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Total reported value

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Private Wealth Group, LLC 13F Portfolio & Position Changes

CIK: 0001512780

Momentum followerQuality / disciplined sizing

Total reported value

$258.9M

Reporting period: 2026-06-30 · Number of holdings: 76

Private Wealth Group, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $258.9M and a quarterly turnover rate of 22.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 39.85
Portfolio Stability: 22.08
Momentum/Contrarian: 100
Sector conviction: 50.59
Diversification: 100
Sizing Uniformity: 74.19

Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SDY
-35.9%　-$2.5M
Add SGOV
+34.3%　$6.4M
Add SPSM
+20.7%　$3.2M
Add RSP
+22.5%　$3.2M
Add XNTK
+6.9%　$1.8M
Trim BRK-B
-0.2%　$290.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	26.82%	-0.40%	+3.61%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	9.68%	+0.97%	+34.30%
3	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	6.16%	+0.29%	+27.55%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.20%	-0.22%	+7.71%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.74%	+0.52%	+22.45%
6	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	4.27%	-0.02%	-2.05%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.09%	+0.66%	+20.72%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.79%	+0.25%	+13.32%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.92%	-0.31%	-5.08%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.80%	-0.45%	-0.24%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.05%	-0.03%	-2.24%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.93%	-1.57%	-35.91%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.86%	+0.44%	+24.07%
14	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	1.83%	+0.48%	+6.87%
15	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.52%	-0.26%	+4.21%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.46%	-0.03%	+18.41%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-0.07%	—
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	+0.19%	+24.11%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.01%	-0.03%	+6.67%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.94%	-0.05%	+14.75%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.89%	—	—
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.67%	-0.06%	+11.64%
23	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.59%	-0.01%	+18.66%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	+0.03%	+12.23%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	—
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	-0.03%	—
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.50%	-0.20%	-14.26%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	-1.28%
29	AAPL	Apple INC	Stock-Tech	0.48%	-0.02%	+1.69%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.46%	-0.04%	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	+0.01%	—
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	—
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.41%	—	+400.00%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	+0.40%	NEW
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	+0.08%	+40.69%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	—
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	-0.02%	+300.00%
38	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.33%	-0.20%	-24.01%
39	MMM	3m Co	Stock-Industrials	0.33%	—	—
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.32%	-0.01%	+5.60%
41	BIV	Vanguard Intermediate-term B	ETF-Other	0.28%	—	—
42	HEI-A	Heico Corp-class A	Stock-Other	0.23%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	—
44	GE	General Electric	Stock-Industrials	0.19%	+0.08%	+61.27%
45	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.17%	—	+18.79%
46	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.16%	—	+18.60%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	—	-18.31%
48	ABBV	Abbvie INC	Stock-Healthcare	0.15%	—	—
49	GEV	GE Vernova INC	Stock-Industrials	0.15%	+0.15%	NEW
50	XLE	Ss Energy Select Sector	ETF-Other	0.15%	—	—

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+15.4%

Based on 63% of reported portfolio value with available pricing

Stdev: +9.4%
Beta: +0.7
Alpha: -0.1%
Max Drawdown: -5.3%
Annualized Perf: +13.1%
Batting Avg vs S&P: +33.3%
Sortino: +2.69
Stutzer: +0.4
Treynor: +0.18
Sterling: +0.88
Calmar: +2.49
Information Ratio: -1.26
Tracking Error: +4.5%
Stdev Down: +4.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +25.3%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.52
Sharpe: +1.36
Stdev Sectors: +8%
Skewness: 0
Kurtosis: -0.27
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	76	$258.9M	22	1SPYM 2SGOV 3SPTS Top holdings2026-06-30 1.SPYM 2.SGOV 3.SPTS 4.SPYV 5.RSP 6.TDIV 7.SPSM 8.SPMD 9.SPTM 10.BRK-B
2026-03-31	71	$214.5M	6	1SPYM 2SGOV 3SPTS Top holdings2026-03-31 1.SPYM 2.SGOV 3.SPTS 4.SPYV 5.TDIV 6.RSP 7.SPMD 8.SDY 9.SPSM 10.BRK-B
2025-12-31	67	$208.5M	20	1SPYM 2SGOV 3SPTS Top holdings2025-12-31 1.SPYM 2.SGOV 3.SPTS 4.SPYV 5.TDIV 6.RSP 7.SPMD 8.BRK-B 9.SPSM 10.SDY
2025-09-30	67	$201.0M	30	1SPYM 2BIL 3SPTS Top holdings2025-09-30 1.SPYM 2.BIL 3.SPTS 4.SPYV 5.TDIV 6.RSP 7.BRK-B 8.SPMD 9.SPSM 10.SDY
2025-06-30	63	$188.0M	0	1SPYM 2BIL 3TDIV Top holdings2025-06-30 1.SPYM 2.BIL 3.TDIV 4.SPYV 5.RSP 6.BRK-B 7.SPMD 8.SDY 9.SPSM 10.SPTS
2025-03-31	58	$170.1M	100	1SPYM 2BIL 3RSP Top holdings2025-03-31 1.SPYM 2.BIL 3.RSP 4.SPYV 5.SPMD 6.BRK-B 7.SPSM 8.TDIV 9.SDY 10.SPTS
2024-12-31	65	$204.5M	0	1SPYM 2BIL 3SPYV Top holdings2024-12-31 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.RSP 6.SPMD 7.SPSM 8.TDIV 9.SPTS 10.SDY
2024-09-30	63	$200.0M	0	1SPYM 2BIL 3SPYV Top holdings2024-09-30 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.RSP 6.SPMD 7.SPTS 8.SPSM 9.TDIV 10.SDY
2024-06-30	59	$190.4M	0	1SPYM 2BIL 3SPYV Top holdings2024-06-30 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.RSP 6.SPMD 7.SPSM 8.TDIV 9.SPTS 10.SDY
2024-03-31	60	$192.9M	0	1SPYM 2BIL 3SPYV Top holdings2024-03-31 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.RSP 6.SPMD 7.SPSM 8.SPTS 9.TDIV 10.SDY
2023-12-31	55	$176.2M	0	1SPYM 2BIL 3SPYV Top holdings2023-12-31 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.RSP 6.SPTS 7.SPSM 8.SPMD 9.SDY 10.TDIV
2023-09-30	52	$152.6M	0	1SPYM 2BIL 3SPYV Top holdings2023-09-30 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.SDY 6.RSP 7.SPTS 8.SPMD 9.SPSM 10.TDIV
2023-06-30	51	$97.2M	0	1SPYM 2BIL 3SPYV Top holdings2023-06-30 1.SPYM 2.BIL 3.SPYV 4.BRK-B 5.VTV 6.SPTS 7.XLP 8.SPMD 9.SPSM 10.SPY
2023-03-31	51	$72.7M	0	1SPYM 2BRK-B 3VTV Top holdings2023-03-31 1.SPYM 2.BRK-B 3.VTV 4.XLP 5.SPYV 6.BIL 7.SPTS 8.VPU 9.SPY 10.XLU
2022-12-31	55	$70.4M	0	1SPYM 2BRK-B 3XLP Top holdings2022-12-31 1.SPYM 2.BRK-B 3.XLP 4.SPYV 5.SPTS 6.VPU 7.BIL 8.XLU 9.SPY 10.AGG
2022-09-30	40	$64.0M	0	1RSPS 2SPYM 3BRK-B Top holdings2022-09-30 1.RSPS 2.SPYM 3.BRK-B 4.XLP 5.SPYV 6.SPTS 7.XLE 8.EEM 9.VPU 10.SPMD
2022-06-30	42	$80.8M	0	1SPYM 2RSPS 3BRK-B Top holdings2022-06-30 1.SPYM 2.RSPS 3.BRK-B 4.SPYV 5.SPMD 6.XLP 7.TDIV 8.VPU 9.SPSM 10.SPTS
2022-03-31	46	$135.9M	0	1SPYM 2SPTS 3RSPS Top holdings2022-03-31 1.SPYM 2.SPTS 3.RSPS 4.SPMD 5.TDIV 6.BRK-B 7.VPU 8.SPYV 9.SPSM 10.XLP
2021-12-31	41	$147.6M	0	1SPYM 2SPTS 3RSPS Top holdings2021-12-31 1.SPYM 2.SPTS 3.RSPS 4.TDIV 5.SPMD 6.SPSM 7.VPU 8.BRK-B 9.XLP 10.SPYV
2021-09-30	39	$151.4M	0	1SPYM 2SPTS 3RSPS Top holdings2021-09-30 1.SPYM 2.SPTS 3.RSPS 4.TDIV 5.SPTI 6.SPMD 7.SPSM 8.BRK-B 9.VPU 10.XLP
2021-06-30	38	$151.1M	96	1SPYM 2SPTS 3RSPS Top holdings2021-06-30 1.SPYM 2.SPTS 3.RSPS 4.TDIV 5.SPTI 6.SPMD 7.SPSM 8.BRK-B 9.VPU 10.XLP
2021-03-31	35	$140.0M	29	1SPYM 2SPTS 3RSPS Top holdings2021-03-31 1.SPYM 2.SPTS 3.RSPS 4.SPTI 5.TDIV 6.SPMD 7.SPSM 8.VPU 9.BRK-B 10.XLP
2020-12-31	34	$120.1M	18	1SPYM 2SPTS 3RSPS Top holdings2020-12-31 1.SPYM 2.SPTS 3.RSPS 4.SPTI 5.TDIV 6.SPMD 7.SPSM 8.META 9.VPU 10.XLP
2020-09-30	32	$123.3M	66	1SPYM 2SPTS 3SPTI Top holdings2020-09-30 1.SPYM 2.SPTS 3.SPTI 4.RSPS 5.TDIV 6.SPMD 7.META 8.SPSM 9.XLP 10.VPU
2020-06-30	27	$121.8M	44	1SPTS 2SPTI 3SPYM Top holdings2020-06-30 1.SPTS 2.SPTI 3.SPYM 4.META 5.VPU 6.XLP 7.BRK-B 8.IWM 9.XLE 10.VOO
2020-03-31	27	$85.1M	100	1SPTS 2SPTI 3SPYM Top holdings2020-03-31 1.SPTS 2.SPTI 3.SPYM 4.GBCI 5.META 6.XLP 7.VPU 8.BRK-B 9.VOO 10.SPY
2019-12-31	31	$96.1M	58	1SPY 2EFA 3SSO Top holdings2019-12-31 1.SPY 2.EFA 3.SSO 4.XLP 5.JNK 6.QQQ 7.MDY 8.HYD 9.IWM 10.META
2019-09-30	31	$111.7M	6	1SPY 2PZA 3SSO Top holdings2019-09-30 1.SPY 2.PZA 3.SSO 4.XLP 5.IEF 6.QQQ 7.MDY 8.TFI 9.ITM 10.HYD
2019-06-30	26	$109.8M	32	1SPY 2PZA 3SSO Top holdings2019-06-30 1.SPY 2.PZA 3.SSO 4.XLP 5.IEF 6.QQQ 7.MDY 8.TFI 9.ITM 10.HYD
2019-03-31	27	$109.0M	100	1SPY 2IEF 3PZA Top holdings2019-03-31 1.SPY 2.IEF 3.PZA 4.XLP 5.QNDX 6.SSO 7.TFI 8.ITM 9.HYD 10.30303M
2018-12-31	21	$101.9M	100	1IEF 2SHY 3TFI Top holdings2018-12-31 1.IEF 2.SHY 3.TFI 4.AGG 5.ITM 6.USMV 7.SPLV 8.30303M 9.META 10.EFA
2018-09-30	24	$97.1M	52	1SPY 2SSO 3XLP Top holdings2018-09-30 1.SPY 2.SSO 3.XLP 4.QNDX 5.SHY 6.AGG 7.QQQ 8.MDY 9.IWM 10.USMV
2018-06-30	27	$104.9M	89	1SPY 2PZA 3SSO Top holdings2018-06-30 1.SPY 2.PZA 3.SSO 4.SHY 5.QNDX 6.META 7.QQQ 8.MDY 9.SMHC 10.SMHC
2018-03-31	19	$58.8M	87	1EFA 2SPY 3SSO Top holdings2018-03-31 1.EFA 2.SPY 3.SSO 4.META 5.SMHC 6.EEM 7.MDY 8.IWM 9.USMV 10.TIP
2017-12-31	23	$86.8M	0	1SPY 2SSO 3QNDX Top holdings2017-12-31 1.SPY 2.SSO 3.QNDX 4.XLP 5.MDY 6.TFI 7.SMHC 8.SMHC 9.EEM 10.IWM

Holding changes this quarter

Position changes disclosed by Private Wealth Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+1%	+34.30%	Add
2	SPSM	Ss Spdr P S&p 600 Small Cap	+0.7%	+20.72%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.5%	+22.45%	Add
4	XNTK	Ss Spdr Nyse Tech ETF	+0.5%	+6.87%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.4%	+24.07%	Add
6	LLY	Eli Lilly & Co	+0.4%	NEW	New buy
7	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+27.55%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+13.32%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+24.11%	Add
10	GEV	GE Vernova INC	+0.2%	NEW	New buy
11	IWY	Ishares Russell Top 200 Grow	+0.1%	NEW	New buy
12	BAC	Bank Of America CORP	+0.1%	NEW	New buy
13	SSO	Proshares Ultra S&p500	+0.1%	NEW	New buy
14	SCHD	Schwab US Dvd Equity ETF	+0.1%	NEW	New buy
15	NVDA	Nvidia CORP	+0.1%	NEW	New buy
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+40.69%	Add
17	GE	General Electric	+0.1%	+61.27%	Add
18	SILA	Sila Realty Trust INC	+0.1%	NEW	New buy
19	IJH	Ishares Core S&p Midcap ETF	0%	+12.23%	Add
20	VWO	Vanguard Ftse Emerging Marke	0%	+32.36%	Add
21	CAT	Caterpillar INC	0%	+0.69%	Add
22	XLK	Ss Technology Select Sector	0%	—	Unchanged
23	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
24	MGK	Vanguard Mega Cap Growth ETF	—	+400.00%	Add
25	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
26	HEI-A	Heico Corp-class A	—	—	Unchanged
27	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+18.66%	Add
28	SPEM	State Street Sp Ptf Em ETF	0%	+5.60%	Add
29	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	-2.05%	Trim
30	AAPL	Apple INC	0%	+1.69%	Add
31	VO	Vanguard Mid-cap ETF	0%	+300.00%	Add
32	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-2.24%	Trim
33	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+18.41%	Add
34	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+6.67%	Add
35	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
36	MGV	Vanguard Mega Cap Value ETF	0%	—	Unchanged
37	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+14.75%	Add
38	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+11.64%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
40	HD	Home Depot INC	-0.1%	EXIT	Sold out
41	GDX	Vaneck Gold Miners ETF	-0.1%	EXIT	Sold out
42	IWF	Ishares Russell 1000 Growth	-0.1%	EXIT	Sold out
43	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.2%	-24.01%	Trim
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-14.26%	Trim
45	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	+7.71%	Add
46	SPTI	Ss Spdr P Int Term Tsy ETF	-0.3%	+4.21%	Add
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-5.08%	Trim
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	+3.61%	Add
49	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-0.24%	Trim
50	SDY	Ss Spdr S&p Dividend ETF	-1.6%	-35.91%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-23	Amendment	View on EDGAR
2026-03-31	2026-04-10	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
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