Filed: 4/10/2026ACC: 0001420506-26-000658
📋 What this filing means
PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $214.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$214.45M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
STATE STREET SPD$136.44M63.6%
0-3 MNTH TREASRY$18.67M8.7%
NASD TECH DIV$9.20M4.3%
S&P500 EQL WGT$9.05M4.2%
CL B NEW$6.97M3.2%
COM$4.21M2.0%
TR UNIT$3.25M1.5%
Portfolio Concentration
Top 3$89.62M41.8%
4–10$59.28M27.6%
11–25$42.21M19.7%
Rest$23.34M10.9%
Top 3 weight
41.8%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR SERIES TRUST
SOLEShares762.63K
TypeSH
Market value$58.37M
27.22%
Sole
0.00
Shared
0.00
None
762.63K
ISHARES TR
SOLEShares185.47K
TypeSH
Market value$18.67M
8.71%
Sole
0.00
Shared
0.00
None
185.47K
SPDR SERIES TRUST
SOLEShares431.06K
TypeSH
Market value$12.58M
5.87%
Sole
0.00
Shared
0.00
None
431.06K
SPDR SERIES TRUST
SOLEShares205.57K
TypeSH
Market value$11.63M
5.42%
Sole
0.00
Shared
0.00
None
205.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares98.28K
TypeSH
Market value$9.20M
4.29%
Sole
0.00
Shared
0.00
None
98.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.15K
TypeSH
Market value$9.05M
4.22%
Sole
0.00
Shared
0.00
None
47.15K
PDR SERIES TRUST
SOLEShares128.11K
TypeSH
Market value$7.59M
3.54%
Sole
0.00
Shared
0.00
None
128.11K
SPDR SERIES TRUST
SOLEShares51.36K
TypeSH
Market value$7.50M
3.50%
Sole
0.00
Shared
0.00
None
51.36K
SPDR SERIES TRUST
SOLEShares152.06K
TypeSH
Market value$7.35M
3.43%
Sole
0.00
Shared
0.00
None
152.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.54K
TypeSH
Market value$6.97M
3.25%
Sole
0.00
Shared
0.00
None
14.54K
SPDR SERIES TRUST
SOLEShares87.63K
TypeSH
Market value$6.93M
3.23%
Sole
0.00
Shared
0.00
None
87.63K
SPDR SERIES TRUST
SOLEShares45.57K
TypeSH
Market value$4.46M
2.08%
Sole
0.00
Shared
0.00
None
45.57K
SPDR SERIES TRUST
SOLEShares133.27K
TypeSH
Market value$3.82M
1.78%
Sole
0.00
Shared
0.00
None
133.27K
TATE STR SPDR S&P 500 ETF T
SOLEShares4.99K
TypeSH
Market value$3.25M
1.51%
Sole
0.00
Shared
0.00
None
4.99K
SPDR SERIES TRUST
SOLEShares121.84K
TypeSH
Market value$3.20M
1.49%
Sole
0.00
Shared
0.00
None
121.84K
INVESCO QQQ TR
SOLEShares5.26K
TypeSH
Market value$3.04M
1.42%
Sole
0.00
Shared
0.00
None
5.26K
SPDR SERIES TRUST
SOLEShares11.34K
TypeSH
Market value$2.90M
1.35%
Sole
0.00
Shared
0.00
None
11.34K
SELECT SECTOR SPDR TR
SOLEShares27.87K
TypeSH
Market value$2.28M
1.07%
Sole
0.00
Shared
0.00
None
27.87K
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$2.25M
1.05%
Sole
0.00
Shared
0.00
None
3.76K
SPDR INDEX SHS FDS
SOLEShares48.87K
TypeSH
Market value$2.23M
1.04%
Sole
0.00
Shared
0.00
None
48.87K
SPDR SERIES TRUST
SOLEShares83.04K
TypeSH
Market value$2.13M
0.99%
Sole
0.00
Shared
0.00
None
83.04K
SPDR SERIES TRUST
SOLEShares51.75K
TypeSH
Market value$1.56M
0.73%
Sole
0.00
Shared
0.00
None
51.75K
SPDR SERIES TRUST
SOLEShares16.31K
TypeSH
Market value$1.50M
0.70%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$1.38M
0.64%
Sole
0.00
Shared
0.00
None
13.89K
SPDR SERIES TRUST
SOLEShares51.79K
TypeSH
Market value$1.29M
0.60%
Sole
0.00
Shared
0.00
None
51.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 762.63K | SH | $58.37M 27.22% | 0.00 | 0.00 | 762.63K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 185.47K | SH | $18.67M 8.71% | 0.00 | 0.00 | 185.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 431.06K | SH | $12.58M 5.87% | 0.00 | 0.00 | 431.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 205.57K | SH | $11.63M 5.42% | 0.00 | 0.00 | 205.57K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 98.28K | SH | $9.20M 4.29% | 0.00 | 0.00 | 98.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.15K | SH | $9.05M 4.22% | 0.00 | 0.00 | 47.15K |
PDR SERIES TRUSTSOLE | STATE STREET SPD | 128.11K | SH | $7.59M 3.54% | 0.00 | 0.00 | 128.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.36K | SH | $7.50M 3.50% | 0.00 | 0.00 | 51.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 152.06K | SH | $7.35M 3.43% | 0.00 | 0.00 | 152.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.54K | SH | $6.97M 3.25% | 0.00 | 0.00 | 14.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.63K | SH | $6.93M 3.23% | 0.00 | 0.00 | 87.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.57K | SH | $4.46M 2.08% | 0.00 | 0.00 | 45.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 133.27K | SH | $3.82M 1.78% | 0.00 | 0.00 | 133.27K |
TATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.99K | SH | $3.25M 1.51% | 0.00 | 0.00 | 4.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 121.84K | SH | $3.20M 1.49% | 0.00 | 0.00 | 121.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.26K | SH | $3.04M 1.42% | 0.00 | 0.00 | 5.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.34K | SH | $2.90M 1.35% | 0.00 | 0.00 | 11.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 27.87K | SH | $2.28M 1.07% | 0.00 | 0.00 | 27.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.76K | SH | $2.25M 1.05% | 0.00 | 0.00 | 3.76K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 48.87K | SH | $2.23M 1.04% | 0.00 | 0.00 | 48.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.04K | SH | $2.13M 0.99% | 0.00 | 0.00 | 83.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.75K | SH | $1.56M 0.73% | 0.00 | 0.00 | 51.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.31K | SH | $1.50M 0.70% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.89K | SH | $1.38M 0.64% | 0.00 | 0.00 | 13.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.79K | SH | $1.29M 0.60% | 0.00 | 0.00 | 51.79K |
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