Private Wealth Group, LLC
76 holdingsFiling period: 2026-06-30Current AUM: $259.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 790.2K | $69.4M | $71.2M | 27.41% | +27.5K | 2026-06-30 |
| 2 | SGOV | iShares TR | 249.1K | $25.1M | $25.1M | 9.66% | +63.6K | 2026-06-30 |
| 3 | SPTS | Spdr Series Trust | 549.8K | $15.9M | $15.8M | 6.09% | +118.8K | 2026-06-30 |
| 4 | SPYV | Spdr Series Trust | 221.4K | $13.5M | $14.2M | 5.46% | +15.8K | 2026-06-30 |
| 5 | RSP | Invesco Exchange Traded FD T | 57.7K | $12.3M | $12.5M | 4.83% | +10.6K | 2026-06-30 |
| 6 | TDIV | First TR Exchange Traded FD | 96.3K | $11.1M | $11.0M | 4.25% | -2,010 | 2026-06-30 |
| 7 | SPSM | Spdr Series Trust | 183.6K | $10.6M | $9.9M | 3.82% | +31.5K | 2026-06-30 |
| 8 | SPMD | Spdr Series Trust | 145.2K | $9.8M | $9.3M | 3.57% | +17.1K | 2026-06-30 |
| 9 | SPTM | Spdr Series Trust | 83.2K | $7.6M | $7.7M | 2.97% | -4,449 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 14.5K | $7.3M | $7.3M | 2.80% | -35 | 2026-06-30 |
| 11 | SPYG | Spdr Series Trust | 44.5K | $5.3M | $5.3M | 2.05% | -1,023 | 2026-06-30 |
| 12 | SDY | Spdr Series Trust | 32.9K | $5.0M | $5.2M | 2.01% | -18,442 | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 6.5K | $4.8M | $4.6M | 1.79% | +1.3K | 2026-06-30 |
| 14 | XNTK | Spdr Series Trust | 12.1K | $4.7M | $4.3M | 1.65% | +779 | 2026-06-30 |
| 15 | SPTI | Spdr Series Trust | 138.9K | $3.9M | $3.8M | 1.48% | +5.6K | 2026-06-30 |
| 16 | SPTL | Spdr Series Trust | 144.3K | $3.8M | $3.6M | 1.38% | +22.4K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 5.0K | $3.7M | $3.8M | 1.47% | -- | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 4.7K | $3.2M | $3.3M | 1.26% | +906 | 2026-06-30 |
| 19 | SPDW | Spdr Index Shs Fds | 52.1K | $2.6M | $2.6M | 0.99% | +3.3K | 2026-06-30 |
| 20 | SPAB | Spdr Series Trust | 95.3K | $2.4M | $2.4M | 0.91% | +12.2K | 2026-06-30 |
| 21 | XLP | Select Sector Spdr TR | 27.9K | $2.3M | $2.5M | 0.94% | -- | 2026-06-30 |
| 22 | SPSB | Spdr Series Trust | 57.8K | $1.7M | $1.7M | 0.66% | +6.0K | 2026-06-30 |
| 23 | SJNK | Spdr Series Trust | 61.5K | $1.5M | $1.5M | 0.57% | +9.7K | 2026-06-30 |
| 24 | IJH | iShares TR | 19.2K | $1.5M | $1.4M | 0.54% | +2.1K | 2026-06-30 |
| 25 | AGG | iShares TR | 13.9K | $1.4M | $1.3M | 0.51% | -- | 2026-06-30 |
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