Private Wealth Group, LLC holds a focused book of 76 stocks worth $258.9M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed FT Nasdaq Tech DVD Index FD. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 27% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1512780/holdings"
Use Arkolith to show Private Wealth Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $69.4M | 790.2K | 26.8% | ▲+3.6% Added · +28K sh | |
| 2 | Ishares TR 0-3 MTH TREASURY | $25.1M | 249.1K | 9.7% | ▲+34% Added · +64K sh | |
| 3 | SPDR Series Trust ST SHO TREAS ETF | $16.0M | 549.8K | 6.2% | ▲+28% Added · +119K sh | |
| 4 | SPDR Series Trust ST STR P500VAL | $13.5M | 221.4K | 5.2% | ▲+7.7% Added · +16K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $12.3M | 57.7K | 4.7% | ▲+22% Added · +11K sh | |
| 6 | First TR Exchange Traded FD NASD TECH DIV | $11.1M | 96.3K | 4.3% | ▼−2.0% Reduced · −2K sh | |
| 7 | SPDR Series Trust ST STR SP600 SML | $10.6M | 183.6K | 4.1% | ▲+21% Added · +32K sh | |
| 8 | SPDR Series Trust ST STR P400MID | $9.8M | 145.2K | 3.8% | ▲+13% Added · +17K sh | |
| 9 | SPDR Series Trust ST STR PR SP1500 | $7.6M | 83.2K | 2.9% | ▼−5.1% Reduced · −4K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $7.3M | 14.5K | 2.8% | ▼−0.2% Reduced · −35 sh | |
| 11 | SPDR Series Trust ST STR P500GRW | $5.3M | 44.5K | 2.0% | ▼−2.2% Reduced · −1K sh | |
| 12 | SPDR Series Trust ST STR SP DIV | $5.0M | 32.9K | 1.9% | ▼−36% Reduced · −18K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $4.8M | 6.5K | 1.9% | ▲+24% Added · +1K sh | |
| 14 | SPDR Series Trust ST STR NYSE TECH | $4.7M | 12.1K | 1.8% | ▲+6.9% Added · +779 sh | |
| 15 | SPDR Series Trust ST INTER ETF | $3.9M | 138.9K | 1.5% | ▲+4.2% Added · +6K sh | |
| 16 | SPDR Series Trust ST LON TREAS ETF | $3.8M | 144.3K | 1.5% | ▲+18% Added · +22K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $3.7M | 5.0K | 1.4% | —Held | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $3.2M | 4.7K | 1.2% | ▲+24% Added · +906 sh | |
| 19 | SPDR Index SHS FDS ST STR PO EX ETF | $2.6M | 52.1K | 1.0% | ▲+6.7% Added · +3K sh | |
| 20 | SPDR Series Trust ST STR AGGRE ETF | $2.4M | 95.3K | 0.9% | ▲+15% Added · +12K sh | |
| 21 | Select Sector SPDR TR ST STR STAPL ETF | $2.3M | 27.9K | 0.9% | —Held | |
| 22 | SPDR Series Trust ST SHOR CORP ETF | $1.7M | 57.8K | 0.7% | ▲+12% Added · +6K sh | |
| 23 | SPDR Series Trust ST TERM HIGH ETF | $1.5M | 61.5K | 0.6% | ▲+19% Added · +10K sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $1.5M | 19.2K | 0.6% | ▲+12% Added · +2K sh | |
| 25 | Ishares TR CORE US AGGBD ET | $1.4M | 13.9K | 0.5% | —Held | |
| 26 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.3M | 1.9K | 0.5% | —Held | |
| 27 | SPDR Series Trust ST STR BLO 1 ETF | $1.3M | 14.0K | 0.5% | ▼−14% Reduced · −2K sh | |
| 28 | Select Sector SPDR TR ST STR UTIL ETF | $1.2M | 27.4K | 0.5% | ▼−1.3% Reduced · −356 sh | |
| 29 | Apple Inc COM | $1.2M | 4.3K | 0.5% | ▲+1.7% Added · +71 sh | |
| 30 | Vanguard World FD MEGA CAP VAL ETF | $1.2M | 7.4K | 0.5% | —Held | |
| 31 | Alphabet Inc CAP STK CL C | $1.1M | 3.2K | 0.4% | —Held | |
| 32 | Ishares TR MSCI EAFE ETF | $1.1M | 10.3K | 0.4% | —Held | |
| 33 | Vanguard World FD MEGA GRWTH IND | $1.1M | 12.1K | 0.4% | ▲+400% Added · +10K sh | |
| 34 | Eli Lilly & Co COM | $1.0M | 873 | 0.4% | ▲New New position | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $938K | 13.2K | 0.4% | ▲+41% Added · +4K sh | |
| 36 | Ishares TR RUSSELL 2000 ETF | $929K | 3.1K | 0.4% | —Held | |
| 37 | Vanguard Index FDS MID CAP ETF | $895K | 11.1K | 0.3% | ▲+300% Added · +8K sh | |
| 38 | Ishares TR 0-5YR INVT GR CP | $857K | 17.0K | 0.3% | ▼−24% Reduced · −5K sh | |
| 39 | 3M Co COM | $845K | 5.2K | 0.3% | —Held | |
| 40 | SPDR Index SHS FDS ST PORT MARK ETF | $817K | 15.8K | 0.3% | ▲+5.6% Added · +837 sh | |
| 41 | Vanguard BD Index FDS INTERMED TERM | $736K | 9.6K | 0.3% | —Held | |
| 42 | Heico Corp New CL A | $602K | 2.3K | 0.2% | —Held | |
| 43 | Ishares TR CORE S&P500 ETF | $561K | 749 | 0.2% | —Held | |
| 44 | Ge Aerospace COM NEW | $492K | 1.3K | 0.2% | ▲+61% Added · +500 sh | |
| 45 | SPDR Series Trust ST INTER BD ETF | $433K | 12.9K | 0.2% | ▲+19% Added · +2K sh | |
| 46 | SPDR Series Trust ST PORT HIGH ETF | $415K | 17.7K | 0.2% | ▲+19% Added · +3K sh | |
| 47 | Vanguard Specialized Funds DIV APP ETF | $404K | 1.7K | 0.2% | ▼−18% Reduced · −383 sh | |
| 48 | Abbvie Inc COM | $390K | 1.5K | 0.2% | —Held | |
| 49 | Ge Vernova Inc COM | $385K | 328 | 0.1% | ▲New New position | |
| 50 | Select Sector SPDR TR ST STR ENERG ETF | $382K | 7.2K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 76 | $258.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 71 | $214.5M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 67 | $208.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 67 | $201.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 63 | $188.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 58 | $170.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 65 | $204.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.