Filed: 7/8/2026ACC: 0001420506-26-001200
📋 What this filing means
PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $258.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$258.94M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
ST STR P500ETF$69.44M26.8%
0-3 MTH TREASURY$25.08M9.7%
ST SHO TREAS ETF$15.95M6.2%
ST STR P500VAL$13.46M5.2%
S&P500 EQL WGT$12.28M4.7%
NASD TECH DIV$11.06M4.3%
ST STR SP600 SML$10.59M4.1%
Portfolio Concentration
Top 3$110.47M42.7%
4–10$72.01M27.8%
11–25$48.01M18.5%
Rest$28.45M11.0%
Top 3 weight
42.7%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR SERIES TRUST
SOLEShares790.17K
TypeSH
Market value$69.44M
26.82%
Sole
0.00
Shared
0.00
None
790.17K
ISHARES TR
SOLEShares249.09K
TypeSH
Market value$25.08M
9.68%
Sole
0.00
Shared
0.00
None
249.09K
SPDR SERIES TRUST
SOLEShares549.82K
TypeSH
Market value$15.95M
6.16%
Sole
0.00
Shared
0.00
None
549.82K
SPDR SERIES TRUST
SOLEShares221.42K
TypeSH
Market value$13.46M
5.20%
Sole
0.00
Shared
0.00
None
221.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.74K
TypeSH
Market value$12.28M
4.74%
Sole
0.00
Shared
0.00
None
57.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares96.27K
TypeSH
Market value$11.06M
4.27%
Sole
0.00
Shared
0.00
None
96.27K
SPDR SERIES TRUST
SOLEShares183.56K
TypeSH
Market value$10.59M
4.09%
Sole
0.00
Shared
0.00
None
183.56K
SPDR SERIES TRUST
SOLEShares145.17K
TypeSH
Market value$9.81M
3.79%
Sole
0.00
Shared
0.00
None
145.17K
SPDR SERIES TRUST
SOLEShares83.19K
TypeSH
Market value$7.55M
2.92%
Sole
0.00
Shared
0.00
None
83.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.51K
TypeSH
Market value$7.26M
2.80%
Sole
0.00
Shared
0.00
None
14.51K
SPDR SERIES TRUST
SOLEShares44.55K
TypeSH
Market value$5.30M
2.05%
Sole
0.00
Shared
0.00
None
44.55K
SPDR SERIES TRUST
SOLEShares32.92K
TypeSH
Market value$5.01M
1.93%
Sole
0.00
Shared
0.00
None
32.92K
INVESCO QQQ TR
SOLEShares6.53K
TypeSH
Market value$4.81M
1.86%
Sole
0.00
Shared
0.00
None
6.53K
SPDR SERIES TRUST
SOLEShares12.12K
TypeSH
Market value$4.74M
1.83%
Sole
0.00
Shared
0.00
None
12.12K
SPDR SERIES TRUST
SOLEShares138.87K
TypeSH
Market value$3.94M
1.52%
Sole
0.00
Shared
0.00
None
138.87K
SPDR SERIES TRUST
SOLEShares144.27K
TypeSH
Market value$3.78M
1.46%
Sole
0.00
Shared
0.00
None
144.27K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.99K
TypeSH
Market value$3.73M
1.44%
Sole
0.00
Shared
0.00
None
4.99K
VANGUARD INDEX FDS
SOLEShares4.66K
TypeSH
Market value$3.20M
1.24%
Sole
0.00
Shared
0.00
None
4.66K
SPDR INDEX SHS FDS
SOLEShares52.12K
TypeSH
Market value$2.63M
1.01%
Sole
0.00
Shared
0.00
None
52.12K
SPDR SERIES TRUST
SOLEShares95.29K
TypeSH
Market value$2.43M
0.94%
Sole
0.00
Shared
0.00
None
95.29K
SELECT SECTOR SPDR TR
SOLEShares27.87K
TypeSH
Market value$2.31M
0.89%
Sole
0.00
Shared
0.00
None
27.87K
SPDR SERIES TRUST
SOLEShares57.77K
TypeSH
Market value$1.73M
0.67%
Sole
0.00
Shared
0.00
None
57.77K
SPDR SERIES TRUST
SOLEShares61.45K
TypeSH
Market value$1.54M
0.59%
Sole
0.00
Shared
0.00
None
61.45K
ISHARES TR
SOLEShares19.19K
TypeSH
Market value$1.48M
0.57%
Sole
0.00
Shared
0.00
None
19.19K
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$1.37M
0.53%
Sole
0.00
Shared
0.00
None
13.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 790.17K | SH | $69.44M 26.82% | 0.00 | 0.00 | 790.17K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 249.09K | SH | $25.08M 9.68% | 0.00 | 0.00 | 249.09K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 549.82K | SH | $15.95M 6.16% | 0.00 | 0.00 | 549.82K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 221.42K | SH | $13.46M 5.20% | 0.00 | 0.00 | 221.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.74K | SH | $12.28M 4.74% | 0.00 | 0.00 | 57.74K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 96.27K | SH | $11.06M 4.27% | 0.00 | 0.00 | 96.27K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 183.56K | SH | $10.59M 4.09% | 0.00 | 0.00 | 183.56K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 145.17K | SH | $9.81M 3.79% | 0.00 | 0.00 | 145.17K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 83.19K | SH | $7.55M 2.92% | 0.00 | 0.00 | 83.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.51K | SH | $7.26M 2.80% | 0.00 | 0.00 | 14.51K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 44.55K | SH | $5.30M 2.05% | 0.00 | 0.00 | 44.55K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 32.92K | SH | $5.01M 1.93% | 0.00 | 0.00 | 32.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.53K | SH | $4.81M 1.86% | 0.00 | 0.00 | 6.53K |
SPDR SERIES TRUSTSOLE | ST STR NYSE TECH | 12.12K | SH | $4.74M 1.83% | 0.00 | 0.00 | 12.12K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 138.87K | SH | $3.94M 1.52% | 0.00 | 0.00 | 138.87K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 144.27K | SH | $3.78M 1.46% | 0.00 | 0.00 | 144.27K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.99K | SH | $3.73M 1.44% | 0.00 | 0.00 | 4.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.66K | SH | $3.20M 1.24% | 0.00 | 0.00 | 4.66K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 52.12K | SH | $2.63M 1.01% | 0.00 | 0.00 | 52.12K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 95.29K | SH | $2.43M 0.94% | 0.00 | 0.00 | 95.29K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 27.87K | SH | $2.31M 0.89% | 0.00 | 0.00 | 27.87K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 57.77K | SH | $1.73M 0.67% | 0.00 | 0.00 | 57.77K |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 61.45K | SH | $1.54M 0.59% | 0.00 | 0.00 | 61.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.19K | SH | $1.48M 0.57% | 0.00 | 0.00 | 19.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.89K | SH | $1.37M 0.53% | 0.00 | 0.00 | 13.89K |
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