§ 13F · FUND PROFILE
Private Wealth Group, LLC.
AUM · $259M (13F)Positions · 76Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 790K | $69M | 26.8% | −48% |
| 2 | SGOV | ISHARES TR | 249K | $25M | 9.7% | −33% |
| 3 | SPTS | SPDR SERIES TRUST | 550K | $16M | 6.2% | −36% |
| 4 | SPYV | SPDR SERIES TRUST | 221K | $13M | 5.2% | −46% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 58K | $12M | 4.7% | −39% |
| 6 | TDIV | FIRST TR EXCHANGE TRADED FD | 96K | $11M | 4.3% | −51% |
| 7 | SPSM | SPDR SERIES TRUST | 184K | $11M | 4.1% | −40% |
| 8 | SPMD | SPDR SERIES TRUST | 145K | $10M | 3.8% | −43% |
| 9 | SPTM | SPDR SERIES TRUST | 83K | $8M | 2.9% | −53% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7M | 2.8% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
Private Wealth Group, LLC is a Other fund managing $259 million in assets. The fund runs a portfolio of 76 positions.
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