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Private Wealth Group, LLC — 13F Holdings & Portfolio

CIK 1512780 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Private Wealth Group, LLC manages $258.9M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (26.82%), SGOV (9.68%), SPTS (6.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 52, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4902 EISENHOWER BLVD
SUITE 150
TAMPA, FL 33634
Phone
(813) 226-1906
Filing Manager
Private Wealth Group, LLC
Tampa, FL
Signatory
Michael Anderson
Principal
Loading holdings…
AUM

$258.9M

Long-equity book

Holdings

76

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+8 / −3 / ↑52 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$11.1M +19.0%
  • ISHARES TR$6.4M +34.3%
  • SPDR SERIES TRUST$3.4M +26.8%
  • SPDR SERIES TRUST$3.2M +44.1%
  • INVESCO EXCHANGE TRADED FD T$3.2M +35.8%
Show all 52 →

Top Trims

  • SPDR SERIES TRUST-$2.5M -33.2%
  • ISHARES TR-$273.5K -24.2%
  • SPDR SERIES TRUST-$213.2K -14.3%
  • INVESCO EXCHANGE TRADED FD T-$86.8K -20.8%
  • SELECT SECTOR SPDR TR-$58.6K -13.3%
Show all 6 →

New Positions

  • ELI LILLY & CO$1.0M
  • GE VERNOVA INC$385.4K
  • ISHARES TR$354.8K
  • BANK OF AMER CORP$284.5K
  • PROSHARES TR$255.5K
Show all 8 →

Exited Positions

  • ISHARES TR$239.6K
  • HOME DEPOT INC$220.4K
  • VANECK ETF TRUST$213.7K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $69.4M 26.82% 790,173 SH
2 ISHARES TR SGOV 46436E718 $25.1M 9.68% 249,089 SH
3 SPDR SERIES TRUST SPTS 78468R101 $16.0M 6.16% 549,817 SH
4 SPDR SERIES TRUST SPYV 78464A508 $13.5M 5.20% 221,416 SH
5 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $12.3M 4.74% 57,736 SH
6 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $11.1M 4.27% 96,271 SH
7 SPDR SERIES TRUST SPSM 78468R853 $10.6M 4.09% 183,563 SH
8 SPDR SERIES TRUST SPMD 78464A847 $9.8M 3.79% 145,167 SH
9 SPDR SERIES TRUST SPTM 78464A805 $7.6M 2.92% 83,185 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.3M 2.80% 14,509 SH
11 SPDR SERIES TRUST SPYG 78464A409 $5.3M 2.05% 44,546 SH
12 SPDR SERIES TRUST SDY 78464A763 $5.0M 1.93% 32,919 SH
13 INVESCO QQQ TR QQQ 46090E103 $4.8M 1.86% 6,530 SH
14 SPDR SERIES TRUST XNTK 78464A102 $4.7M 1.83% 12,121 SH
15 SPDR SERIES TRUST SPTI 78464A672 $3.9M 1.52% 138,874 SH
16 SPDR SERIES TRUST SPTL 78464A664 $3.8M 1.46% 144,268 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.7M 1.44% 4,994 SH
18 VANGUARD INDEX FDS VOO 922908363 $3.2M 1.24% 4,664 SH
19 SPDR INDEX SHS FDS SPDW 78463X889 $2.6M 1.01% 52,122 SH
20 SPDR SERIES TRUST SPAB 78464A649 $2.4M 0.94% 95,287 SH
21 SELECT SECTOR SPDR TR XLP 81369Y308 $2.3M 0.89% 27,866 SH
22 SPDR SERIES TRUST SPSB 78464A474 $1.7M 0.67% 57,775 SH
23 SPDR SERIES TRUST SJNK 78468R408 $1.5M 0.59% 61,454 SH
24 ISHARES TR IJH 464287507 $1.5M 0.57% 19,186 SH
25 ISHARES TR AGG 464287226 $1.4M 0.53% 13,886 SH
26 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.3M 0.51% 1,887 SH
27 SPDR SERIES TRUST BIL 78468R663 $1.3M 0.50% 13,987 SH
28 SELECT SECTOR SPDR TR XLU 81369Y886 $1.2M 0.48% 27,414 SH
29 APPLE INC AAPL 037833100 $1.2M 0.48% 4,267 SH
30 VANGUARD WORLD FD MGV 921910840 $1.2M 0.46% 7,354 SH
31 ALPHABET INC GOOG 02079K107 $1.1M 0.44% 3,192 SH
32 ISHARES TR EFA 464287465 $1.1M 0.41% 10,262 SH
33 VANGUARD WORLD FD MGK 921910816 $1.1M 0.41% 12,090 SH
34 ELI LILLY & CO LLY 532457108 $1.0M 0.40% 873 SH
35 VANGUARD TAX-MANAGED FDS VEA 921943858 $937.9K 0.36% 13,163 SH
36 ISHARES TR IWM 464287655 $928.7K 0.36% 3,091 SH
37 VANGUARD INDEX FDS VO 922908629 $895.3K 0.35% 11,112 SH
38 ISHARES TR SLQD 46434V100 $857.2K 0.33% 17,019 SH
39 3M CO MMM 88579Y101 $845.0K 0.33% 5,219 SH
40 SPDR INDEX SHS FDS SPEM 78463X509 $816.8K 0.32% 15,775 SH
41 VANGUARD BD INDEX FDS BIV 921937819 $736.1K 0.28% 9,597 SH
42 HEICO CORP NEW HEI.A 422806208 $601.7K 0.23% 2,333 SH
43 ISHARES TR IVV 464287200 $560.9K 0.22% 749 SH
44 GE AEROSPACE GE 369604301 $491.8K 0.19% 1,316 SH
45 SPDR SERIES TRUST SPIB 78464A375 $433.3K 0.17% 12,949 SH
46 SPDR SERIES TRUST SPHY 78468R606 $415.3K 0.16% 17,717 SH
47 VANGUARD SPECIALIZED FUNDS VIG 921908844 $404.4K 0.16% 1,709 SH
48 ABBVIE INC ABBV 00287Y109 $389.6K 0.15% 1,548 SH
49 GE VERNOVA INC GEV 36828A101 $385.4K 0.15% 328 SH
50 SELECT SECTOR SPDR TR XLE 81369Y506 $381.7K 0.15% 7,187 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $258.9M 76 0001420506-26-001200
2026-03-31 2026-04-23 $214.5M 71 0001420506-26-000712
2026-03-31 2026-04-10 $214.5M 71 0001420506-26-000658