Filed: 10/19/2026ACC: 0001420506-26-002332
📋 What this filing means
PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $262.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$262.65M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
ST STR P500ETF$73.38M27.9%
0-3 MTH TREASURY$34.33M13.1%
ST SHO TREAS ETF$16.78M6.4%
ST STR P500VAL$14.76M5.6%
S&P500 EQL WGT$12.47M4.7%
NASD TECH DIV$11.13M4.2%
ST STR SP600 SML$9.98M3.8%
Portfolio Concentration
Top 3$124.49M47.4%
4–10$73.57M28.0%
11–25$42.42M16.2%
Rest$22.16M8.4%
Top 3 weight
47.4%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR SERIES TRUST
SOLEShares817.56K
TypeSH
Market value$73.38M
27.94%
Sole
0.00
Shared
0.00
None
817.56K
ISHARES TR
SOLEShares340.96K
TypeSH
Market value$34.33M
13.07%
Sole
0.00
Shared
0.00
None
340.96K
SPDR SERIES TRUST
SOLEShares585.37K
TypeSH
Market value$16.78M
6.39%
Sole
0.00
Shared
0.00
None
585.37K
SPDR SERIES TRUST
SOLEShares241.51K
TypeSH
Market value$14.76M
5.62%
Sole
0.00
Shared
0.00
None
241.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.95K
TypeSH
Market value$12.47M
4.75%
Sole
0.00
Shared
0.00
None
59.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares98.64K
TypeSH
Market value$11.13M
4.24%
Sole
0.00
Shared
0.00
None
98.64K
SPDR SERIES TRUST
SOLEShares188.74K
TypeSH
Market value$9.98M
3.80%
Sole
0.00
Shared
0.00
None
188.74K
SPDR SERIES TRUST
SOLEShares149.65K
TypeSH
Market value$9.43M
3.59%
Sole
0.00
Shared
0.00
None
149.65K
SPDR SERIES TRUST
SOLEShares93.40K
TypeSH
Market value$8.60M
3.27%
Sole
0.00
Shared
0.00
None
93.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.47K
TypeSH
Market value$7.20M
2.74%
Sole
0.00
Shared
0.00
None
14.47K
SPDR SERIES TRUST
SOLEShares44.51K
TypeSH
Market value$5.48M
2.09%
Sole
0.00
Shared
0.00
None
44.51K
SPDR SERIES TRUST
SOLEShares13.49K
TypeSH
Market value$5.15M
1.96%
Sole
0.00
Shared
0.00
None
13.49K
SPDR SERIES TRUST
SOLEShares35.15K
TypeSH
Market value$5.15M
1.96%
Sole
0.00
Shared
0.00
None
35.15K
INVESCO QQQ TR
SOLEShares6.50K
TypeSH
Market value$4.81M
1.83%
Sole
0.00
Shared
0.00
None
6.50K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.95K
TypeSH
Market value$3.77M
1.44%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD INDEX FDS
SOLEShares4.66K
TypeSH
Market value$3.27M
1.24%
Sole
0.00
Shared
0.00
None
4.66K
SPDR INDEX SHS FDS
SOLEShares55.78K
TypeSH
Market value$2.80M
1.07%
Sole
0.00
Shared
0.00
None
55.78K
SELECT SECTOR SPDR TR
SOLEShares27.87K
TypeSH
Market value$2.25M
0.86%
Sole
0.00
Shared
0.00
None
27.87K
SPDR SERIES TRUST
SOLEShares57.20K
TypeSH
Market value$1.69M
0.64%
Sole
0.00
Shared
0.00
None
57.20K
SPDR SERIES TRUST
SOLEShares62.45K
TypeSH
Market value$1.51M
0.58%
Sole
0.00
Shared
0.00
None
62.45K
APPLE INC
SOLEShares4.27K
TypeSH
Market value$1.42M
0.54%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES TR
SOLEShares19.19K
TypeSH
Market value$1.38M
0.53%
Sole
0.00
Shared
0.00
None
19.19K
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$1.31M
0.50%
Sole
0.00
Shared
0.00
None
13.89K
STATE STR SPDR S&P MIDCAP 40
SOLEShares1.89K
TypeSH
Market value$1.24M
0.47%
Sole
0.00
Shared
0.00
None
1.89K
VANGUARD WORLD FD
SOLEShares7.35K
TypeSH
Market value$1.18M
0.45%
Sole
0.00
Shared
0.00
None
7.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 817.56K | SH | $73.38M 27.94% | 0.00 | 0.00 | 817.56K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 340.96K | SH | $34.33M 13.07% | 0.00 | 0.00 | 340.96K |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 585.37K | SH | $16.78M 6.39% | 0.00 | 0.00 | 585.37K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 241.51K | SH | $14.76M 5.62% | 0.00 | 0.00 | 241.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.95K | SH | $12.47M 4.75% | 0.00 | 0.00 | 59.95K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 98.64K | SH | $11.13M 4.24% | 0.00 | 0.00 | 98.64K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 188.74K | SH | $9.98M 3.80% | 0.00 | 0.00 | 188.74K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 149.65K | SH | $9.43M 3.59% | 0.00 | 0.00 | 149.65K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 93.40K | SH | $8.60M 3.27% | 0.00 | 0.00 | 93.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.47K | SH | $7.20M 2.74% | 0.00 | 0.00 | 14.47K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 44.51K | SH | $5.48M 2.09% | 0.00 | 0.00 | 44.51K |
SPDR SERIES TRUSTSOLE | ST STR NYSE TECH | 13.49K | SH | $5.15M 1.96% | 0.00 | 0.00 | 13.49K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 35.15K | SH | $5.15M 1.96% | 0.00 | 0.00 | 35.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $4.81M 1.83% | 0.00 | 0.00 | 6.50K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.95K | SH | $3.77M 1.44% | 0.00 | 0.00 | 4.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.66K | SH | $3.27M 1.24% | 0.00 | 0.00 | 4.66K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 55.78K | SH | $2.80M 1.07% | 0.00 | 0.00 | 55.78K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 27.87K | SH | $2.25M 0.86% | 0.00 | 0.00 | 27.87K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 57.20K | SH | $1.69M 0.64% | 0.00 | 0.00 | 57.20K |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 62.45K | SH | $1.51M 0.58% | 0.00 | 0.00 | 62.45K |
APPLE INCSOLE | COM | 4.27K | SH | $1.42M 0.54% | 0.00 | 0.00 | 4.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.19K | SH | $1.38M 0.53% | 0.00 | 0.00 | 19.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.89K | SH | $1.31M 0.50% | 0.00 | 0.00 | 13.89K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.89K | SH | $1.24M 0.47% | 0.00 | 0.00 | 1.89K |
VANGUARD WORLD FDSOLE | MRNGSTR VAL ETF | 7.35K | SH | $1.18M 0.45% | 0.00 | 0.00 | 7.35K |
Page 1 of 3