Private Wealth Group, LLC holds a focused book of 76 reported positions worth $258.9M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Private Wealth Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.2 points over this window.
Growth of $10,000 cloning Private Wealth Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Private Wealth Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 76 | $4.4B |
| Swiss Re Ltd | 18 / 76 | $1.0B |
| Amtrust Financial Services, Inc. | 7 / 76 | $292.2M |
| Kopp Family Office, LLC | 9 / 76 | $138.9M |
| Fortune 45 LLC | 11 / 76 | $193.6M |
| Marest Capital, LLC | 8 / 76 | $164.0M |
| Hoffman, Alan N Investment Management | 9 / 76 | $135.6M |
| Kagan Cocozza Asset Management | 29 / 76 | $126.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Private Wealth Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Private Wealth Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 76 | $258.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 71 | $214.5M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 67 | $208.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 67 | $201.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 63 | $188.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 58 | $170.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 65 | $204.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.