Private Wealth Group, LLC — 13F Holdings & Portfolio
CIK 1512780 · latest 13F-HR filed 2026-04-23
Private Wealth Group, LLC manages $214.5M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (27.22%), SGOV (8.71%), SPTS (5.87%).
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.
$214.5M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $58.4M | 27.22% | 762,635 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $18.7M | 8.71% | 185,466 | SH |
| 3 | SPDR SERIES TRUST | SPTS | 78468R101 | $12.6M | 5.87% | 431,056 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $11.6M | 5.42% | 205,574 | SH |
| 5 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $9.2M | 4.29% | 98,281 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.0M | 4.22% | 47,149 | SH |
| 7 | SPDR SERIES TRUST | SPMD | 78464A847 | $7.6M | 3.54% | 128,108 | SH |
| 8 | SPDR SERIES TRUST | SDY | 78464A763 | $7.5M | 3.50% | 51,361 | SH |
| 9 | SPDR SERIES TRUST | SPSM | 78468R853 | $7.3M | 3.43% | 152,063 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.0M | 3.25% | 14,544 | SH |
| 11 | SPDR SERIES TRUST | SPTM | 78464A805 | $6.9M | 3.23% | 87,634 | SH |
| 12 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.5M | 2.08% | 45,569 | SH |
| 13 | SPDR SERIES TRUST | SPTI | 78464A672 | $3.8M | 1.78% | 133,266 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 1.51% | 4,994 | SH |
| 15 | SPDR SERIES TRUST | SPTL | 78464A664 | $3.2M | 1.49% | 121,837 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 1.42% | 5,263 | SH |
| 17 | SPDR SERIES TRUST | XNTK | 78464A102 | $2.9M | 1.35% | 11,342 | SH |
| 18 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.3M | 1.07% | 27,866 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 1.05% | 3,758 | SH |
| 20 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $2.2M | 1.04% | 48,865 | SH |
| 21 | SPDR SERIES TRUST | SPAB | 78464A649 | $2.1M | 0.99% | 83,038 | SH |
| 22 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.6M | 0.73% | 51,753 | SH |
| 23 | SPDR SERIES TRUST | BIL | 78468R663 | $1.5M | 0.70% | 16,314 | SH |
| 24 | ISHARES TR | AGG | 464287226 | $1.4M | 0.64% | 13,886 | SH |
| 25 | SPDR SERIES TRUST | SJNK | 78468R408 | $1.3M | 0.60% | 51,791 | SH |
| 26 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 0.59% | 27,770 | SH |
| 27 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.2M | 0.54% | 1,887 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $1.2M | 0.54% | 17,095 | SH |
| 29 | ISHARES TR | SLQD | 46434V100 | $1.1M | 0.53% | 22,395 | SH |
| 30 | VANGUARD WORLD FD | MGV | 921910840 | $1.1M | 0.50% | 7,354 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $1.1M | 0.50% | 4,196 | SH |
| 32 | ISHARES TR | EFA | 464287465 | $996.7K | 0.46% | 10,262 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $915.5K | 0.43% | 3,192 | SH |
| 34 | VANGUARD WORLD FD | MGK | 921910816 | $888.5K | 0.41% | 2,418 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $797.8K | 0.37% | 2,778 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $766.6K | 0.36% | 3,091 | SH |
| 37 | 3M CO | MMM | 88579Y101 | $758.0K | 0.35% | 5,219 | SH |
| 38 | VANGUARD BD INDEX FDS | BIV | 921937819 | $740.7K | 0.35% | 9,597 | SH |
| 39 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $700.7K | 0.33% | 14,938 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $599.5K | 0.28% | 9,356 | SH |
| 41 | HEICO CORP NEW | HEI.A | 422806208 | $492.5K | 0.23% | 2,333 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $489.3K | 0.23% | 749 | SH |
| 43 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $449.9K | 0.21% | 2,092 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $440.3K | 0.21% | 7,187 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RSPS | 46137V373 | $416.5K | 0.19% | 14,118 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $374.0K | 0.17% | 1,010 | SH |
| 47 | SPDR SERIES TRUST | SPIB | 78464A375 | $365.6K | 0.17% | 10,901 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $359.4K | 0.17% | 4,514 | SH |
| 49 | SPDR SERIES TRUST | SPHY | 78468R606 | $348.4K | 0.16% | 14,939 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $336.8K | 0.16% | 1,548 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $214.5M | 71 | 0001420506-26-000712 |
| 2026-03-31 | 2026-04-10 | $214.5M | 71 | 0001420506-26-000658 |