Private Wealth Group, LLC
CIK 0001512780 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$258.9M
2026 Q2
Positions
76
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
26.8%
SGOV
ISHARES TR
9.7%
SPTS
SPDR SERIES TRUST
6.2%
SPYV
SPDR SERIES TRUST
5.2%
RSP
INVESCO EXCHANGE TRADED FD T
4.7%
TDIV
FIRST TR EXCHANGE TRADED FD
4.3%
SPSM
SPDR SERIES TRUST
4.1%
SPMD
SPDR SERIES TRUST
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.