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CIK: 0001512780
Total reported value
$262.7M
$262.7M
76 檔
51.9%
In Q2 2026, Private Wealth Group, LLC's U.S. equity holdings reached a combined market value of $262.7M, distributed across 76 disclosed stock positions.
In Q2 2026, Private Wealth Group, LLC displayed an active expansion posture, initiating 8 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | 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% | +1.12% | +3.61% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.68% | +3.39% | +34.30% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.16% | +0.23% | +27.55% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.20% | +0.42% | +7.71% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.74% | +0.01% | +22.45% | |
| 6 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.27% | -0.03% | -2.05% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.09% | -0.29% | +20.72% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.79% | -0.20% | +13.32% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.92% | +0.35% | -5.08% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.06% | -0.24% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.05% | +0.04% | -2.24% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.93% | +0.03% | -35.91% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | -0.03% | +24.07% | |
| 14 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.83% | +0.13% | +6.87% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.52% | -1.52% | EXIT | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.46% | -1.46% | EXIT | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | +24.11% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.01% | +0.06% | +6.67% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.94% | -0.58% | +14.75% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.89% | -0.03% | — | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.67% | -0.03% | +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% | -0.04% | +12.23% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.03% | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | -0.04% | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | -0.50% | EXIT | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | -0.08% | -1.28% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.06% | +1.69% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.46% | -0.01% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.09% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | — | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.41% | +0.02% | +400.00% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.20% | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | -0.01% | +40.69% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | -0.03% | — | |
| 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% | -0.01% | -24.01% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.33% | -0.21% | — | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | +0.02% | +5.60% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.28% | -0.01% | — | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.23% | -0.03% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.19% | -0.03% | +61.27% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.17% | -0.17% | EXIT | |
| 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% | -0.01% | -18.31% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | — | — | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.15% | -0.03% | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | +0.02% | — |
According to official SEC Form 13F filings, Private Wealth Group, LLC reported a total U.S. public equity portfolio value of $262.7M across 76 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SGOV, SPTS) accounted for 51.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
LLY
市值: $1.0M
Top Position Liquidated / Trimmed
IWF
前期市值: $239.6K
During Q2 2026, Private Wealth Group, LLC's top holdings by market value included SPYM (26.8%)、SGOV (9.7%)、SPTS (6.2%). The largest single position, SPYM, represented 26.8% of total portfolio value.
In Q2 2026, Private Wealth Group, LLC made 57 total portfolio adjustments, initiating 8 new buys, adding to 35 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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