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Private Wealth Group, LLC Portfolio
$262.7M across 72 positions as of 2026-09-30, with 75% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.8%
-5.7% a year vs the S&P 500
3 years
+13.8%
-7.5% a year vs the S&P 500
5 years
+7.1%
-5.1% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $73.4M | 27.9% | 817,556 |
| SGOViShares 0-3 Month Treasury Bond ETF | $34.3M | 13.1% | 340,956 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $16.8M | 6.4% | 585,367 |
| SPDR SERIES TRUST | $14.8M | 5.6% | 241,507 |
| RSPInvesco S&P 500 Equal Weight ETF | $12.5M | 4.7% | 59,946 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $11.1M | 4.2% | 98,644 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $10M | 3.8% | 188,740 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $9.4M | 3.6% | 149,645 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8.6M | 3.3% | 93,399 |
| BRK.BBerkshire Hathaway Inc | $7.2M | 2.7% | 14,467 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $5.5M | 2.1% | 44,506 |
| SPDR SERIES TRUST | $5.2M | 2.0% | 13,488 |
| SDYState Street SPDR S&P Dividend ETF | $5.1M | 2.0% | 35,154 |
| QQQInvesco QQQ Trust, Series 1 | $4.8M | 1.8% | 6,501 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.8M | 1.4% | 4,945 |
| VOOVanguard S&P 500 ETF | $3.3M | 1.2% | 4,664 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $2.8M | 1.1% | 55,777 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2.2M | 0.9% | 27,866 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $1.7M | 0.6% | 57,198 |
| SPDR SERIES TRUST | $1.5M | 0.6% | 62,448 |
| AAPLApple Inc | $1.4M | 0.5% | 4,267 |
| IJHiShares Core S&P Mid-Cap ETF | $1.4M | 0.5% | 19,186 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.3M | 0.5% | 13,886 |
| MDYSPDR MidCap Trust Series I | $1.2M | 0.5% | 1,887 |
| MGVVanguard Mega Cap Value ETF | $1.2M | 0.5% | 7,354 |
| MGKVanguard Mega Cap Growth ETF | $1.1M | 0.4% | 12,090 |
| EFAiShares MSCI EAFE ETF | $1.1M | 0.4% | 10,262 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.1M | 0.4% | 26,859 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $956K | 0.4% | 39,246 |
| VEAVanguard FTSE Developed Markets ETF | $929.4K | 0.4% | 13,163 |
| GOOGAlphabet Inc | $917.1K | 0.3% | 2,692 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $894.5K | 0.3% | 17,281 |
| VOVanguard Mid-Cap ETF | $871.4K | 0.3% | 11,112 |
| IWMiShares Russell 2000 Index Fund | $859K | 0.3% | 3,091 |
| SLQDISHARES TR | $842K | 0.3% | 17,019 |
| BIVVanguard Intermediate-Term Bond ETF | $699.2K | 0.3% | 9,597 |
| IVViShares Core S&P 500 ETF | $573.6K | 0.2% | 749 |
| HEI.AHEICO Corp | $532.7K | 0.2% | 2,333 |
| LLYEli Lilly and Co | $521.8K | 0.2% | 451 |
| MSFTMicrosoft Corp | $518.2K | 0.2% | 1,010 |
| XLEState Street Energy Select Sector SPDR ETF | $442K | 0.2% | 7,187 |
| GEGeneral Electric Co | $411K | 0.2% | 1,316 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $410.7K | 0.2% | 18,181 |
| ABBVAbbVie Inc | $405.1K | 0.2% | 1,548 |
| VIGVanguard Div Appreciation ETF | $398.7K | 0.2% | 1,709 |
| PMPhilip Morris International Inc | $363.5K | 0.1% | 1,905 |
| XLKState Street Technology Select Sector SPDR ETF | $363.3K | 0.1% | 1,856 |
| IWYiShares Russell Top 200 Growth ETF | $348.9K | 0.1% | 1,183 |
| VWOVanguard FTSE Emerging Markets ETF | $346.9K | 0.1% | 5,849 |
| WFCWells Fargo & Co | $345.8K | 0.1% | 4,320 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $335.2K | 0.1% | 6,629 |
| PIMCO ETF TR | $331.8K | 0.1% | 6,716 |
| EEMiShares MSCI Emerging Index Fund | $331.3K | 0.1% | 4,960 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $322.5K | 0.1% | 6,491 |
| MUBiShares National Muni Bond ETF | $321K | 0.1% | 3,175 |
| GOOGLAlphabet Inc | $318.6K | 0.1% | 926 |
| MMM3M Co | $314.3K | 0.1% | 1,915 |
| GEVGE Vernova Inc | $311.8K | 0.1% | 328 |
| INVESCO EXCHANGE TRADED FD T | $306.1K | 0.1% | 10,666 |
| VGTVanguard Information Tech ETF | $290.5K | 0.1% | 2,312 |
| CATCaterpillar Inc | $277.3K | 0.1% | 342 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $276.7K | 0.1% | 4,516 |
| NVDANVIDIA Corp | $258.2K | 0.1% | 1,131 |
| DBX ETF TR | $250.4K | 0.1% | 7,739 |
| MARMarriott International Inc | $249.7K | 0.1% | 702 |
| SCHDSchwab US Dividend Equity ETF | $249.1K | 0.1% | 7,659 |
| KMIKinder Morgan Inc | $245.1K | 0.1% | 8,128 |
| BACBank of America Corp | $235.5K | 0.1% | 4,326 |
| CSQCalamos Strategic Total Return Fund | $232.5K | 0.1% | 11,404 |
| MRKMerck & Co Inc | $213.2K | 0.1% | 1,467 |
| GDXVanEck Gold Miners ETF | $204.5K | 0.1% | 2,329 |
| AXIL BRANDS INC | $90.5K | 0.0% | 14,977 |
Quarter ending 2026-09-30.
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