§ 13F · FUND PROFILE
Private Wealth Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $201M (13F)Positions · 67Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 763K | $58M | 13.6% | — |
| 2 | SPYM | SPDR SERIES TRUST | 763K | $58M | 13.6% | +105% |
| 3 | SGOV | ISHARES TR | 185K | $19M | 4.4% | +158% |
| 4 | SGOV | ISHARES TR | 185K | $19M | 4.4% | — |
| 5 | SPTS | SPDR SERIES TRUST | 431K | $13M | 2.9% | +113% |
| 6 | SPTS | SPDR SERIES TRUST | 431K | $13M | 2.9% | — |
| 7 | SPYV | SPDR SERIES TRUST | 206K | $12M | 2.7% | — |
| 8 | SPYV | SPDR SERIES TRUST | 206K | $12M | 2.7% | +107% |
| 9 | TDIV | FIRST TR EXCHANGE TRADED FD | 98K | $9M | 2.1% | — |
| 10 | TDIV | FIRST TR EXCHANGE TRADED FD | 98K | $9M | 2.1% | +108% |
§ 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 $201 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed