Private Wealth Group, LLC

Est. AUM

$214.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$58.4M	762635	27.22%	SOLE
2	ISHARES TR	0-3 MNTH TREASRY	$18.7M	185466	8.71%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$12.6M	431056	5.87%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$11.6M	205574	5.42%	SOLE
5	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$9.2M	98281	4.29%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.0M	47149	4.22%	SOLE
7	PDR SERIES TRUST	STATE STREET SPD	$7.6M	128108	3.54%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$7.5M	51361	3.50%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$7.3M	152063	3.43%	SOLE
10	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	14544	3.25%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$6.9M	87634	3.23%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	45569	2.08%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$3.8M	133266	1.78%	SOLE
14	TATE STR SPDR S&P 500 ETF T	TR UNIT	$3.2M	4994	1.51%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$3.2M	121837	1.49%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$3.0M	5263	1.42%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	11342	1.35%	SOLE
18	SELECT SECTOR SPDR TR	STATE STREET CON	$2.3M	27866	1.07%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	3758	1.05%	SOLE
20	SPDR INDEX SHS FDS	STATE STREET SPD	$2.2M	48865	1.04%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$2.1M	83038	0.99%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	51753	0.73%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	16314	0.70%	SOLE
24	ISHARES TR	CORE US AGGBD ET	$1.4M	13886	0.64%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	51791	0.60%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	27770	0.59%	SOLE
27	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	1887	0.54%	SOLE
28	SHARES TR	CORE S&P MCP ETF	$1.2M	17095	0.54%	SOLE
29	ISHARES TR	0-5YR INVT GR CP	$1.1M	22395	0.53%	SOLE
30	VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.1M	7354	0.50%	SOLE
31	APPLE INC	COM	$1.1M	4196	0.50%	SOLE
32	ISHARES TR	MSCI EAFE ETF	$997K	10262	0.46%	SOLE
33	LPHABET INC	CAP STK CL C	$916K	3192	0.43%	SOLE
34	ANGUARD WORLD FD	MEGA GRWTH IND	$888K	2418	0.41%	SOLE
35	VANGUARD INDEX FDS	MID CAP ETF	$798K	2778	0.37%	SOLE
36	ISHARES TR	RUSSELL 2000 ETF	$767K	3091	0.36%	SOLE
37	M CO	COM	$758K	5219	0.35%	SOLE
38	VANGUARD BD INDEX FDS	INTERMED TERM	$741K	9597	0.35%	SOLE
39	SPDR INDEX SHS FDS	STATE STREET SPD	$701K	14938	0.33%	SOLE
40	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$600K	9356	0.28%	SOLE
41	HEICO CORP NEW	CL A	$492K	2333	0.23%	SOLE
42	ISHARES TR	CORE S&P500 ETF	$489K	749	0.23%	SOLE
43	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$450K	2092	0.21%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET ENE	$440K	7187	0.21%	SOLE
45	NVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$416K	14118	0.19%	SOLE
46	MICROSOFT CORP	COM	$374K	1010	0.17%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$366K	10901	0.17%	SOLE
48	ELLS FARGO & CO	COM	$359K	4514	0.17%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$348K	14939	0.16%	SOLE
50	ABBVIE INC	COM	$337K	1548	0.16%	SOLE

1–50 of 71

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.