Private Wealth Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Private Wealth Group, LLC reported 71 stock positions worth $214.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 27.2% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 8.7%) and SS SPDR P St Term TSY ETF (SPTS, 5.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 26 and reduced 7. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +29%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001512780
Portfolio Value
$214.5M (Q1 2026)
SEC Filing
0001420506-26-000712 ↗ filed Apr 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $192.9M Q1 2024 Q2 2024: $190.4M Q2 2024 Q3 2024: $200.0M Q3 2024 Q4 2024: $204.5M Q4 2024 Q1 2025: $170.1M Q1 2025 Q2 2025: $188.0M Q2 2025 Q3 2025: $201.0M Q3 2025 Q4 2025: $208.5M Q4 2025 Q1 2026: $214.5M $214.5M Q1 2026 Q2 2026: $258.9M Q2 2026

Holdings 71 stocks · $214.5M
SPYM Ste STR SPDR PT S&P 500 ETF 27.22% 762,635 $58.4M Add +2.6%
SGOV iShares 0-3 Month Treasury B 8.71% 185,466 $18.7M Add +29.1%
SPTS SS SPDR P St Term TSY ETF 5.87% 431,056 $12.6M Add +6.5%
SPYV SS SPDR P S&P 500 Value ETF 5.42% 205,574 $11.6M Add +3.6%
TDIV FT Nasdaq Tech DVD Index FD 4.29% 98,281 $9.2M Add +4.2%
RSP Invesco S&P 500 Equal Weight 4.22% 47,149 $9.0M Add +3.9%
SPMD SS SPDR P S&P 400 Midcap ETF 3.54% 128,108 $7.6M Add +1.2%
SDY SS SPDR S&P Dividend ETF 3.50% 51,361 $7.5M Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 3.43% 152,063 $7.3M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 3.25% 14,544 $7.0M Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 3.23% 87,634 $6.9M Add +7.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.08% 45,569 $4.5M Add +2.6%
SPTI SS SPDR P Int Term TSY ETF 1.78% 133,266 $3.8M Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 4,994 $3.2M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.49% 121,837 $3.2M Add +9.6%
QQQ Invesco QQQ Trust Series 1 1.42% 5,263 $3.0M Reduce -1.2%
XNTK SS SPDR Nyse Tech ETF 1.35% 11,342 $2.9M Add +5.5%
XLP SS Consumer Staples Sel Sect 1.07% 27,866 $2.3M Reduce -1.3%
VOO Vanguard S&P 500 ETF 1.05% 3,758 $2.2M No change
SPDW Ste STR SPDR PT DW Eu ETF 1.04% 48,865 $2.2M Add +2.0%
SPAB SS SPDR P Agg Bond ETF 0.99% 83,038 $2.1M Add +3.9%
SPSB SS SPDR P St C Corp. ETF 0.73% 51,753 $1.6M Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.70% 16,314 $1.5M Reduce -9.0%
AGG iShares Core U.S. Aggregate 0.64% 13,886 $1.4M No change
SJNK SS SPDR BB St Hi Yield ETF 0.60% 51,791 $1.3M Add +4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.59% 27,770 $1.3M No change
MDY State Street SPDR S&P Midcap 0.54% 1,887 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.54% 17,095 $1.2M No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.53% 22,395 $1.1M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.50% 7,354 $1.1M No change
AAPL Apple Inc. 0.50% 4,196 $1.1M No change
EFA iShares MSCI Eafe ETF 0.46% 10,262 $997K No change
GOOG Alphabet Inc. Class C 0.43% 3,192 $916K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.41% 2,418 $888K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 2,778 $798K No change
IWM iShares Russell 2000 ETF 0.36% 3,091 $767K No change
MMM 3M Co. 0.35% 5,219 $758K No change
BIV Vanguard Intermediate-Term B 0.35% 9,597 $741K No change
SPEM State Street SP PTF Em ETF 0.33% 14,938 $701K Add +5.3%
VEA Vanguard Ftse Developed ETF 0.28% 9,356 $600K No change
HEI.A Heico Corp. Class A 0.23% 2,333 $492K No change
IVV iShares Core S&P 500 ETF 0.23% 749 $489K No change
VIG Vanguard Dividend Apprec ETF 0.21% 2,092 $450K Add +22.4%
XLE SS Energy Select Sector 0.21% 7,187 $440K No change
RSPS Invesco S&P 500 Equal Weight 0.19% 14,118 $416K No change
MSFT Microsoft Corp. 0.17% 1,010 $374K No change
SPIB SS SPDR P Int C Corp. ETF 0.17% 10,901 $366K Add +4.4%
WFC Wells Fargo & Co. 0.17% 4,514 $359K No change
SPHY SS SPDR P High Yield ETF 0.16% 14,939 $348K Add +4.9%
ABBV Abbvie Inc. 0.16% 1,548 $337K No change
PM Philip Morris International 0.15% 1,905 $315K No change
VST Vistra Corp. 0.14% 1,999 $301K Reduce -0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 5,544 $283K Add +1.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.13% 5,588 $282K Add +1.7%
EEM iShares MSCI Emerging Market 0.13% 4,960 $282K No change
MUNI PIMCO Intermediate Municipal 0.13% 5,376 $281K Add +1.6%
MUB iShares National Muni Bond E 0.13% 2,632 $279K Add +1.3%
KMI Kinder Morgan Inc. 0.13% 8,123 $272K No change
GOOGL Alphabet Inc. Class A 0.12% 876 $252K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 4,536 $252K New
HDEF Xtrackers MSCI Eafe High Div 0.12% 7,739 $251K No change
IWF iShares Russell 1000 Growth 0.11% 562 $240K New
VWO Vanguard Ftse Emerging Marke 0.11% 4,419 $239K No change
GE General Electric filed as GE AEROSPACE 0.11% 816 $232K Reduce -7.1%
XLK SS Technology Select Sector 0.11% 1,731 $230K Reduce -8.4%
MAR Marriott International Class A 0.11% 700 $229K No change
HD Home Depot Inc. 0.10% 670 $220K New
GDX Vaneck Gold Miners ETF 0.10% 2,329 $214K New
CAT Caterpillar Inc. 0.10% 289 $205K New
VGT Vanguard Info Tech ETF 0.09% 289 $202K No change
CSQ Calamos Strat TTL RTRN FND 0.09% 11,404 $195K No change

Portfolio Sells Q4 2025 → Q1 2026
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 3.25% −0.27
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 1.42% −0.15
SSO Proshares Ultra S&P500 Sold out 0.00% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.0% 0.70% −0.09
XLK SS Technology Select Sector Reduce -8.4% 0.11% −0.02
GE General Electric Reduce -7.1% 0.11% −0.02
VST Vistra Corp. Reduce -0.4% 0.14% −0.02
XLP SS Consumer Staples Sel Sect Reduce -1.3% 1.07% +0.01

Portfolio Buys Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B Add +29.1% 8.71% +1.79
SPTS SS SPDR P St Term TSY ETF Add +6.5% 5.87% +0.18
SDY SS SPDR S&P Dividend ETF Add +2.6% 3.50% +0.15
JEPQ JPM Nasdaq Equity Premium New 0.12% +0.12
IWF iShares Russell 1000 Growth New 0.11% +0.11
HD Home Depot Inc. New 0.10% +0.10
SPTI SS SPDR P Int Term TSY ETF Add +9.8% 1.78% +0.10
GDX Vaneck Gold Miners ETF New 0.10% +0.10
CAT Caterpillar Inc. New 0.10% +0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +9.6% 1.49% +0.08
SPSM SS SPDR P S&P 600 Small Cap Add +1.4% 3.43% +0.05
RSP Invesco S&P 500 Equal Weight Add +3.9% 4.22% +0.05
VIG Vanguard Dividend Apprec ETF Add +22.4% 0.21% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.2% 3.54% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +2.0% 1.04% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +3.6% 5.42% +0.01
SPEM State Street SP PTF Em ETF Add +5.3% 0.33% +0.01
SPAB SS SPDR P Agg Bond ETF Add +3.9% 0.99% +0.00
SJNK SS SPDR BB St Hi Yield ETF Add +4.8% 0.60% +0.00
SPIB SS SPDR P Int C Corp. ETF Add +4.4% 0.17% +0.00
SPHY SS SPDR P High Yield ETF Add +4.9% 0.16% +0.00
SPSB SS SPDR P St C Corp. ETF Add +3.2% 0.73% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +7.3% 3.23% −0.00
JMST JPM Ultra-Short Muni Income Add +1.7% 0.13% −0.00
SMMU PIMCO SHRT TRM Muni BND ETF Add +1.7% 0.13% −0.00
MUNI PIMCO Intermediate Municipal Add +1.6% 0.13% −0.00
MUB iShares National Muni Bond E Add +1.3% 0.13% −0.00
XNTK SS SPDR Nyse Tech ETF Add +5.5% 1.35% −0.08
TDIV FT Nasdaq Tech DVD Index FD Add +4.2% 4.29% −0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +2.6% 2.08% −0.19
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.6% 27.22% −1.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$258.9MSPYM, SGOV, SPTS, SPYV, RSP
Q1 2026Amended 71$214.5MSPYM, SGOV, SPTS, SPYV, TDIV
Q4 2025 67$208.5MSPYM, SGOV, SPTS, SPYV, TDIV
Q3 2025 67$201.0MSPYM, BIL, SPTS, SPYV, TDIV
Q2 2025 63$188.0MSPYM, BIL, TDIV, SPYV, RSP
Q1 2025 58$170.1MSPYM, BIL, RSP, SPYV, SPMD
Q4 2024 65$204.5MSPYM, BIL, SPYV, BRK.B, RSP
Q3 2024 63$200.0MSPYM, BIL, SPYV, BRK.B, RSP
Q2 2024 59$190.4MSPYM, BIL, SPYV, BRK.B, RSP
Q1 2024 60$192.9MSPYM, BIL, SPYV, BRK.B, RSP