PW
Private Wealth Group, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Private Wealth Group, LLCCIK: 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
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.18% | — | |
| 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% | -0.11% | — | |
| 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% | -0.11% | -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% | -0.05% | — | |
| 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% | -0.02% | — | |
| 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% | -0.07% | — | |
| 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% | -0.01% | — | |
| 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% | -0.05% | -18.31% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | -0.01% | — | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.15% | +0.15% | NEW | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -0.06% | — |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17%
- Stdev
- +10.1%
- Beta
- +0.75
- Alpha
- -0.1%
- Max Drawdown
- -6.6%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.96
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.04
- Calmar
- +2.31
- Information Ratio
- -1.21
- Tracking Error
- +4.3%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.48
- Stdev Sectors
- +8%
- Skewness
- -0.08
- Kurtosis
- -0.43
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 76 | $258.9M | 22 | ||
| 2026 Q1 | 71 | $214.5M | 6 | ||
| 2025 Q4 | 67 | $208.5M | 20 | ||
| 2025 Q3 | 67 | $201.0M | 30 | ||
| 2025 Q2 | 63 | $188.0M | 0 | ||
| 2025 Q1 | 58 | $170.1M | 100 | ||
| 2024 Q4 | 65 | $204.5M | 0 | ||
| 2024 Q3 | 63 | $200.0M | 0 | ||
| 2024 Q2 | 59 | $190.4M | 0 | ||
| 2024 Q1 | 60 | $192.9M | 0 | ||
| 2023 Q4 | 55 | $176.2M | 0 | ||
| 2023 Q3 | 52 | $152.6M | 0 | ||
| 2023 Q2 | 51 | $97.2M | 0 | ||
| 2023 Q1 | 51 | $72.7M | 0 | ||
| 2022 Q4 | 55 | $70.4M | 0 | ||
| 2022 Q3 | 40 | $64.0M | 0 | ||
| 2022 Q2 | 42 | $80.8M | 0 | ||
| 2022 Q1 | 46 | $135.9M | 0 | ||
| 2021 Q4 | 41 | $147.6M | 0 | ||
| 2021 Q3 | 39 | $151.4M | 0 | ||
| 2021 Q2 | 38 | $151.1M | 96 | ||
| 2021 Q1 | 35 | $140.0M | 29 | ||
| 2020 Q4 | 34 | $120.1M | 18 | ||
| 2020 Q3 | 32 | $123.3M | 66 | ||
| 2020 Q2 | 27 | $121.8M | 44 | ||
| 2020 Q1 | 27 | $85.1M | 100 | ||
| 2019 Q4 | 31 | $96.1M | 58 | ||
| 2019 Q3 | 31 | $111.7M | 6 | ||
| 2019 Q2 | 26 | $109.8M | 32 | ||
| 2019 Q1 | 27 | $109.0M | 100 | ||
| 2018 Q4 | 21 | $101.9M | 100 | ||
| 2018 Q3 | 24 | $97.1M | 52 | ||
| 2018 Q2 | 27 | $104.9M | 89 | ||
| 2018 Q1 | 19 | $58.8M | 87 | ||
| 2017 Q4 | 23 | $86.8M | 0 |
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).
1–50 of 79
Filing History
FAQ
What is Private Wealth Group, LLC and what type of investor is it?
Private Wealth Group, LLC is an 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 57 notable position adjustments: 8 new positions were initiated, 35 existing holdings were added to, 11 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%
Investment Profile
Private Wealth Group, LLC returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its SGOV position over the past two quarters (+$10.7M, now $25.1M), while trimming BIL over the same stretch (-$356.6K, still holding $1.3M).
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