Q3 2026 13F · SEC CIK 1512780

Private Wealth Group, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $262.7M
Reported positions: 72
Top holdings a year, 3 yrs: +11.2%
Assets under management: $274.0M

Private Wealth Group, LLC is a wealth manager that reported 72 positions worth $262.7M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Spdr Series Trust (SPLG, 27.9%), Ishares Tr (SGOV, 13.1%), Spdr Series Trust (SPTS, 6.4%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 19.9% for the S&P 500.

Private Wealth Group, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Private Wealth Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	27.9%	26.8%	817,556	+3.5%	$73.4M
SGOVIshares Tr	13.1%	9.7%	340,956	+36.9%	$34.3M
SPTSSpdr Series Trust	6.4%	6.2%	585,367	+6.5%	$16.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	5.6%	5.2%	241,507	+9.1%	$14.8M
RSPInvesco Exchange Traded Fd T	4.7%	4.7%	59,946	+3.8%	$12.5M
TDIVFirst Tr Exchange Traded Fd	4.2%	4.3%	98,644	+2.5%	$11.1M
SPSMSpdr Series Trust	3.8%	4.1%	188,740	+2.8%	$10.0M
SPMDSpdr Series Trust	3.6%	3.8%	149,645	+3.1%	$9.4M
SPTMSpdr Series Trust	3.3%	2.9%	93,399	+12.3%	$8.6M
BRK-BBerkshire Hathaway Inc Del	2.7%	2.8%	14,467	-0.3%	$7.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.1%	2.0%	44,506	-0.1%	$5.5M
XNTKSpdr Series Trust	2.0%	1.8%	13,488	+11.3%	$5.2M
SDYSpdr Ser Tr	2.0%	1.9%	35,154	+6.8%	$5.1M
QQQInvesco Qqq Tr	1.8%	1.9%	6,501	-0.4%	$4.8M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	4,945	-1.0%	$3.8M
VOOVanguard Index Fds	1.2%	1.2%	4,664	+0.0%	$3.3M
SPDWSpdr Index Shs Fds	1.1%	1.0%	55,777	+7.0%	$2.8M
XLPSelect Sector Spdr Tr	0.9%	0.9%	27,866	+0.0%	$2.2M
SPSBSpdr Series Trust	0.6%	0.7%	57,198	-1.0%	$1.7M
SJNKState Street SPDR Bloomberg Short Term H	0.6%	0.6%	62,448	+1.6%	$1.5M
AAPLApple Inc	0.5%	0.5%	4,267	+0.0%	$1.4M
IJHIshares Tr	0.5%	0.6%	19,186	+0.0%	$1.4M
AGGIshares Tr	0.5%	0.5%	13,886	+0.0%	$1.3M
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	1,887	+0.0%	$1.2M
MGVVanguard World Fd	0.5%	0.5%	7,354	+0.0%	$1.2M
MGKVanguard World Fd	0.4%	0.4%	12,090	+0.0%	$1.1M
EFAIshares Tr	0.4%	0.4%	10,262	+0.0%	$1.1M
XLUSelect Sector Spdr Tr	0.4%	0.5%	26,859	-2.0%	$1.1M
SPABSpdr Series Trust	0.4%	0.9%	39,246	-58.8%	$956K
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	13,163	+0.0%	$929K
GOOGAlphabet Inc	0.3%	0.4%	2,692	-15.7%	$917K
SPEMSpdr Index Shs Fds	0.3%	0.3%	17,281	+9.5%	$894K
VOVanguard Index Fds	0.3%	0.3%	11,112	+0.0%	$871K
IWMIshares Tr	0.3%	0.4%	3,091	+0.0%	$859K
SLQDIshares Tr	0.3%	0.3%	17,019	+0.0%	$842K
BIVVanguard Bd Index Fds	0.3%	0.3%	9,597	+0.0%	$699K
IVVIshares Tr	0.2%	0.2%	749	+0.0%	$574K
HEI-AHeico Corp	0.2%	0.2%	2,333	+0.0%	$533K
LLYEli Lilly & Co	0.2%	0.4%	451	-48.3%	$522K
MSFTMicrosoft Corp	0.2%	—	1,010	—	$518K
XLESelect Sector Spdr Tr	0.2%	0.1%	7,187	+0.0%	$442K
GEGe Aerospace	0.2%	0.2%	1,316	+0.0%	$411K
SPHYSpdr Series Trust	0.2%	0.2%	18,181	+2.6%	$411K
ABBVAbbvie Inc	0.2%	0.1%	1,548	+0.0%	$405K
VIGVanguard Specialized Funds	0.2%	0.2%	1,709	+0.0%	$399K
PMPhilip Morris Intl Inc	0.1%	—	1,905	—	$363K
XLKSelect Sector Spdr Tr	0.1%	—	1,856	—	$363K
IWYIshares Tr	0.1%	—	1,183	—	$349K
VWOVanguard Intl Equity Index F	0.1%	—	5,849	—	$347K
WFCWells Fargo & Co	0.1%	—	4,320	—	$346K

What Private Wealth Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SGOV Ishares Tr+36.9% shares
SPTM Spdr Series Trust+12.3% shares
XNTK Spdr Series Trust+11.3% shares
SPEM Spdr Index Shs Fds+9.5% shares
SPYV State Street Spdr Portfolio S&p 500 Valu+9.1% shares
SPDW Spdr Index Shs Fds+7.0% shares
SDY Spdr Ser Tr+6.8% shares
SPTS Spdr Series Trust+6.5% shares

Reduced

SPAB Spdr Series Trust-58.8% shares
LLY Eli Lilly & Co-48.3% shares
GOOG Alphabet Inc-15.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +11.2% /yr; S&P 500 +19.9%
5 years: +5.3% /yr; S&P 500 +9.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$262.7M	72
Q2 2026	$258.9M	76
Q1 2026	$214.5M	71
Q4 2025	$208.5M	67
Q3 2025	$201.0M	67
Q2 2025	$188.0M	63
Q1 2025	$170.1M	58
Q4 2024	$204.5M	65
Q3 2024	$200.0M	63
Q2 2024	$190.4M	59
Q1 2024	$192.9M	60
Q4 2023	$176.2M	55

Questions about Private Wealth Group, LLC's portfolio

What stocks does Private Wealth Group, LLC own?

Private Wealth Group, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 72 positions worth $262.7M. The largest are Spdr Series Trust (SPLG) at 27.9%, Ishares Tr (SGOV) at 13.1%, Spdr Series Trust (SPTS) at 6.4%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 5.6% and Invesco Exchange Traded Fd T (RSP) at 4.7%.

What did Private Wealth Group, LLC buy last quarter?

In Q3 2026, Private Wealth Group, LLC added Ishares Tr (SGOV) (+36.9% shares), Spdr Series Trust (SPTM) (+12.3% shares) and Spdr Series Trust (XNTK) (+11.3% shares), compared with its Q2 2026 filing.

What did Private Wealth Group, LLC sell last quarter?

In Q3 2026, Private Wealth Group, LLC cut from its top 50 Spdr Series Trust (SPTI), cut from its top 50 Spdr Series Trust (SPTL), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 3m Co (MMM), cut from its top 50 Spdr Series Trust (SPIB), Spdr Series Trust (SPAB) (-58.8% shares), Eli Lilly & Co (LLY) (-48.3% shares) and Alphabet Inc (GOOG) (-15.7% shares), compared with its Q2 2026 filing.

How has Private Wealth Group, LLC's portfolio performed?

A portfolio copying Private Wealth Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +19.9% for the S&P 500. Over 5 years: +5.3% a year against +9.8%.

When is Private Wealth Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Private Wealth Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Private Wealth Group, LLC manage?

Private Wealth Group, LLC reported $274.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $262.7M.