Private Wealth Group

Tampa, FLfiles as Private Wealth Group, LLC

$259m in 76 US stocks at the end of 30 June 2026. The top 10 are 70.5% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$259m

Stocks

Top 10 share

70.5%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Eli LillyLLY
0.4% of the fund
GE VernovaGEV
0.1% of the fund
Ishares TRIWY
0.1% of the fund
Bank of AmericaBAC
0.1% of the fund
Proshares TRSSO
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
NvidiaNVDA
<0.1% of the fund
Sila Realty Trust
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
26.8% of the fund
+4%
Ishares TRSGOV
9.7% of the fund
+34%
Spdr Series TrustSPTS
6.2% of the fund
+28%
Spdr Series TrustSPYV
5.2% of the fund
+8%
Invesco Exchange Traded FD TRSP
4.7% of the fund
+22%
Spdr Series TrustSPSM
4.1% of the fund
+21%
Spdr Series TrustSPMD
3.8% of the fund
+13%
Invesco QQQ TRQQQ
1.9% of the fund
+24%
Spdr Series TrustXNTK
1.8% of the fund
+7%
Spdr Series TrustSPTI
1.5% of the fund
+4%
Spdr Series TrustSPTL
1.5% of the fund
+18%
Vanguard Index FDSVOO
1.2% of the fund
+24%
Spdr Index SHS FDSSPDW
1.0% of the fund
+7%
Spdr Series TrustSPAB
0.9% of the fund
+15%
Spdr Series TrustSPSB
0.7% of the fund
+12%
Spdr Series TrustSJNK
0.6% of the fund
+19%
Ishares TRIJH
0.6% of the fund
+12%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+41%
Spdr Index SHS FDSSPEM
0.3% of the fund
+6%
General ElectricGE
0.2% of the fund
+61%
Spdr Series TrustSPIB
0.2% of the fund
+19%
Spdr Series TrustSPHY
0.2% of the fund
+19%
Vanguard Intl Equity Index FVWO
0.1% of the fund
+32%
Pimco ETF TRMUNI
0.1% of the fund
+22%
AlphabetGOOGL
0.1% of the fund
+6%

Cut

Sold some of their stake.

First TR Exchange Traded FDTDIV
4.3% of the fund
-2%
Spdr Series TrustSPTM
2.9% of the fund
-5%
Spdr Series TrustSPYG
2.0% of the fund
-2%
Spdr Series TrustSDY
1.9% of the fund
-36%
Spdr Series TrustBIL
0.5% of the fund
-14%
Ishares TRSLQD
0.3% of the fund
-24%
Vanguard Specialized FundsVIG
0.2% of the fund
-18%
Invesco Exchange Traded FD TRSPS
0.1% of the fund
-22%
J P Morgan Exchange Traded FJEPQ
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Ishares TRIWF
-100%
Home DepotHD
-100%
Vaneck ETF TrustGDX
-100%

Holdings

Spdr Series TrustSPYM
Share
26.8%
Value
$69m
Shares
790,173
+4%
Ishares TRSGOV
Share
9.7%
Value
$25m
Shares
249,089
+34%
Spdr Series TrustSPTS
Share
6.2%
Value
$16m
Shares
549,817
+28%
Spdr Series TrustSPYV
Share
5.2%
Value
$13m
Shares
221,416
+8%
Invesco Exchange Traded FD TRSP
Share
4.7%
Value
$12m
Shares
57,736
+22%
First TR Exchange Traded FDTDIV
Share
4.3%
Value
$11m
Shares
96,271
-2%
Spdr Series TrustSPSM
Share
4.1%
Value
$11m
Shares
183,563
+21%
Spdr Series TrustSPMD
Share
3.8%
Value
$10m
Shares
145,167
+13%
Spdr Series TrustSPTM
Share
2.9%
Value
$8m
Shares
83,185
-5%
Berkshire HathawayBRK-B
Share
2.8%
Value
$7m
Shares
14,509
Held
Spdr Series TrustSPYG
Share
2.0%
Value
$5m
Shares
44,546
-2%
Spdr Series TrustSDY
Share
1.9%
Value
$5m
Shares
32,919
-36%
Invesco QQQ TRQQQ
Share
1.9%
Value
$5m
Shares
6,530
+24%
Spdr Series TrustXNTK
Share
1.8%
Value
$5m
Shares
12,121
+7%
Spdr Series TrustSPTI
Share
1.5%
Value
$4m
Shares
138,874
+4%
Spdr Series TrustSPTL
Share
1.5%
Value
$4m
Shares
144,268
+18%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$4m
Shares
4,994
Held
Vanguard Index FDSVOO
Share
1.2%
Value
$3m
Shares
4,664
+24%
Spdr Index SHS FDSSPDW
Share
1.0%
Value
$3m
Shares
52,122
+7%
Spdr Series TrustSPAB
Share
0.9%
Value
$2m
Shares
95,287
+15%
Select Sector Spdr TRXLP
Share
0.9%
Value
$2m
Shares
27,866
Held
Spdr Series TrustSPSB
Share
0.7%
Value
$2m
Shares
57,775
+12%
Spdr Series TrustSJNK
Share
0.6%
Value
$2m
Shares
61,454
+19%
Ishares TRIJH
Share
0.6%
Value
$1m
Shares
19,186
+12%
Ishares TRAGG
Share
0.5%
Value
$1m
Shares
13,886
Held
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$1m
Shares
1,887
Held
Spdr Series TrustBIL
Share
0.5%
Value
$1m
Shares
13,987
-14%
Select Sector Spdr TRXLU
Share
0.5%
Value
$1m
Shares
27,414
Held
AppleAAPL
Share
0.5%
Value
$1m
Shares
4,267
Held
Vanguard World FDMGV
Share
0.5%
Value
$1m
Shares
7,354
Held
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,192
Held
Ishares TREFA
Share
0.4%
Value
$1m
Shares
10,262
Held
Vanguard World FDMGK
Share
0.4%
Value
$1m
Shares
12,090
Held
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
873
New
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$937,864
Shares
13,163
+41%
Ishares TRIWM
Share
0.4%
Value
$928,691
Shares
3,091
Held
Vanguard Index FDSVO
Share
0.3%
Value
$895,294
Shares
11,112
Held
Ishares TRSLQD
Share
0.3%
Value
$857,247
Shares
17,019
-24%
3MMMM
Share
0.3%
Value
$845,008
Shares
5,219
Held
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$816,830
Shares
15,775
+6%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$736,090
Shares
9,597
Held
HeicoHEI-A
Share
0.2%
Value
$601,704
Shares
2,333
Held
Ishares TRIVV
Share
0.2%
Value
$560,919
Shares
749
Held
General ElectricGE
Share
0.2%
Value
$491,829
Shares
1,316
+61%
Spdr Series TrustSPIB
Share
0.2%
Value
$433,274
Shares
12,949
+19%
Spdr Series TrustSPHY
Share
0.2%
Value
$415,286
Shares
17,717
+19%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$404,384
Shares
1,709
-18%
AbbVieABBV
Share
0.2%
Value
$389,649
Shares
1,548
Held
GE VernovaGEV
Share
0.1%
Value
$385,354
Shares
328
New
Select Sector Spdr TRXLE
Share
0.1%
Value
$381,702
Shares
7,187
Held
MicrosoftMSFT
Share
0.1%
Value
$376,839
Shares
1,010
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$373,070
Shares
4,514
Held
Ishares TRIWY
Share
0.1%
Value
$354,847
Shares
1,221
New
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$349,127
Shares
5,849
+32%
Pimco ETF TRMUNI
Share
0.1%
Value
$345,529
Shares
6,569
+22%
Philip Morris InternationalPM
Share
0.1%
Value
$344,600
Shares
1,905
Held
Ishares TREEM
Share
0.1%
Value
$339,314
Shares
4,960
Held
AlphabetGOOGL
Share
0.1%
Value
$330,904
Shares
926
+6%
Select Sector Spdr TRXLK
Share
0.1%
Value
$329,790
Shares
1,731
Held
Invesco Exchange Traded FD TRSPS
Share
0.1%
Value
$329,684
Shares
10,997
-22%
VistraVST
Share
0.1%
Value
$317,101
Shares
1,999
Held
CaterpillarCAT
Share
0.1%
Value
$309,886
Shares
291
Held
Ishares TRMUB
Share
0.1%
Value
$305,318
Shares
2,837
+8%
Pimco ETF TRSMMU
Share
0.1%
Value
$304,667
Shares
6,033
+8%
J P Morgan Exchange Traded FJMST
Share
0.1%
Value
$304,572
Shares
5,972
+8%
Bank of AmericaBAC
Share
0.1%
Value
$284,503
Shares
4,993
New
Vanguard World FDVGT
Share
0.1%
Value
$276,330
Shares
2,312
Held
J P Morgan Exchange Traded FJEPQ
Share
0.1%
Value
$267,966
Shares
4,360
-4%
Marriott InternationalMAR
Share
0.1%
Value
$260,154
Shares
702
Held
Kinder MorganKMI
Share
0.1%
Value
$259,852
Shares
8,128
Held
Proshares TRSSO
Share
<0.1%
Value
$255,505
Shares
3,792
New
DBX ETF TRHDEF
Share
<0.1%
Value
$248,731
Shares
7,739
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$242,867
Shares
7,659
New
Calamos Strategic Total Return FundCSQ
Share
<0.1%
Value
$234,466
Shares
11,404
Held
NvidiaNVDA
Share
<0.1%
Value
$226,218
Shares
1,131
New
Sila Realty Trust
Share
<0.1%
Value
$209,120
Shares
6,888
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	26.8%	$69m	790,173	+4%
Ishares TRSGOV	9.7%	$25m	249,089	+34%
Spdr Series TrustSPTS	6.2%	$16m	549,817	+28%
Spdr Series TrustSPYV	5.2%	$13m	221,416	+8%
Invesco Exchange Traded FD TRSP	4.7%	$12m	57,736	+22%
First TR Exchange Traded FDTDIV	4.3%	$11m	96,271	-2%
Spdr Series TrustSPSM	4.1%	$11m	183,563	+21%
Spdr Series TrustSPMD	3.8%	$10m	145,167	+13%
Spdr Series TrustSPTM	2.9%	$8m	83,185	-5%
Berkshire HathawayBRK-B	2.8%	$7m	14,509	Held
Spdr Series TrustSPYG	2.0%	$5m	44,546	-2%
Spdr Series TrustSDY	1.9%	$5m	32,919	-36%
Invesco QQQ TRQQQ	1.9%	$5m	6,530	+24%
Spdr Series TrustXNTK	1.8%	$5m	12,121	+7%
Spdr Series TrustSPTI	1.5%	$4m	138,874	+4%
Spdr Series TrustSPTL	1.5%	$4m	144,268	+18%
State STR Spdr S&P 500 ETF TSPY	1.4%	$4m	4,994	Held
Vanguard Index FDSVOO	1.2%	$3m	4,664	+24%
Spdr Index SHS FDSSPDW	1.0%	$3m	52,122	+7%
Spdr Series TrustSPAB	0.9%	$2m	95,287	+15%
Select Sector Spdr TRXLP	0.9%	$2m	27,866	Held
Spdr Series TrustSPSB	0.7%	$2m	57,775	+12%
Spdr Series TrustSJNK	0.6%	$2m	61,454	+19%
Ishares TRIJH	0.6%	$1m	19,186	+12%
Ishares TRAGG	0.5%	$1m	13,886	Held
State STR Spdr S&P Midcap 40MDY	0.5%	$1m	1,887	Held
Spdr Series TrustBIL	0.5%	$1m	13,987	-14%
Select Sector Spdr TRXLU	0.5%	$1m	27,414	Held
AppleAAPL	0.5%	$1m	4,267	Held
Vanguard World FDMGV	0.5%	$1m	7,354	Held
AlphabetGOOG	0.4%	$1m	3,192	Held
Ishares TREFA	0.4%	$1m	10,262	Held
Vanguard World FDMGK	0.4%	$1m	12,090	Held
Eli LillyLLY	0.4%	$1m	873	New
Vanguard Tax-Managed FDSVEA	0.4%	$937,864	13,163	+41%
Ishares TRIWM	0.4%	$928,691	3,091	Held
Vanguard Index FDSVO	0.3%	$895,294	11,112	Held
Ishares TRSLQD	0.3%	$857,247	17,019	-24%
3MMMM	0.3%	$845,008	5,219	Held
Spdr Index SHS FDSSPEM	0.3%	$816,830	15,775	+6%
Vanguard BD Index FDSBIV	0.3%	$736,090	9,597	Held
HeicoHEI-A	0.2%	$601,704	2,333	Held
Ishares TRIVV	0.2%	$560,919	749	Held
General ElectricGE	0.2%	$491,829	1,316	+61%
Spdr Series TrustSPIB	0.2%	$433,274	12,949	+19%
Spdr Series TrustSPHY	0.2%	$415,286	17,717	+19%
Vanguard Specialized FundsVIG	0.2%	$404,384	1,709	-18%
AbbVieABBV	0.2%	$389,649	1,548	Held
GE VernovaGEV	0.1%	$385,354	328	New
Select Sector Spdr TRXLE	0.1%	$381,702	7,187	Held
MicrosoftMSFT	0.1%	$376,839	1,010	Held
Wells Fargo & CompanyWFC	0.1%	$373,070	4,514	Held
Ishares TRIWY	0.1%	$354,847	1,221	New
Vanguard Intl Equity Index FVWO	0.1%	$349,127	5,849	+32%
Pimco ETF TRMUNI	0.1%	$345,529	6,569	+22%
Philip Morris InternationalPM	0.1%	$344,600	1,905	Held
Ishares TREEM	0.1%	$339,314	4,960	Held
AlphabetGOOGL	0.1%	$330,904	926	+6%
Select Sector Spdr TRXLK	0.1%	$329,790	1,731	Held
Invesco Exchange Traded FD TRSPS	0.1%	$329,684	10,997	-22%
VistraVST	0.1%	$317,101	1,999	Held
CaterpillarCAT	0.1%	$309,886	291	Held
Ishares TRMUB	0.1%	$305,318	2,837	+8%
Pimco ETF TRSMMU	0.1%	$304,667	6,033	+8%
J P Morgan Exchange Traded FJMST	0.1%	$304,572	5,972	+8%
Bank of AmericaBAC	0.1%	$284,503	4,993	New
Vanguard World FDVGT	0.1%	$276,330	2,312	Held
J P Morgan Exchange Traded FJEPQ	0.1%	$267,966	4,360	-4%
Marriott InternationalMAR	0.1%	$260,154	702	Held
Kinder MorganKMI	0.1%	$259,852	8,128	Held
Proshares TRSSO	<0.1%	$255,505	3,792	New
DBX ETF TRHDEF	<0.1%	$248,731	7,739	Held
Schwab Strategic TRSCHD	<0.1%	$242,867	7,659	New
Calamos Strategic Total Return FundCSQ	<0.1%	$234,466	11,404	Held
NvidiaNVDA	<0.1%	$226,218	1,131	New
Sila Realty Trust	<0.1%	$209,120	6,888	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.7% since 30 June 2025.

Where the money is

Financial services3.1%

Industrials1.0%

Technology0.7%

Media & telecom0.6%

Health care0.6%

Everyday goods0.1%

Utilities0.1%

Retail & consumer0.1%

Energy0.1%

Other93.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.