2026 Q2 Portfolio Activity
In 2026 Q2, Private Wealth Group, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 34.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 35.9%.
Position History
hover any row below to update
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Total Positions
79
Quarter
2026 Q2
Top Holding
SPLG (26.8%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Private Wealth Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 26.82% | 27.22% |
#1
Prev: #1
|
6.5 |
—
|
27,538 | 3.6% |
P
S
|
790,173 | $69,440,403 |
$41.51
+111.2%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
SGOV
ISHARES TR
|
ETF | 9.68% | 8.71% |
#2
Prev: #2
|
7.9 |
—
|
63,623 | 34.3% |
P
S
|
249,089 | $25,075,790 |
$99.43
+1.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
SPTS
SPDR SERIES TRU...
|
ETF | 6.16% | 5.87% |
#3
Prev: #3
|
6.0 |
—
|
118,761 | 27.6% |
P
S
|
549,817 | $15,950,177 |
$26.74
+8.1%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.20% | 5.42% |
#4
Prev: #4
|
4.6 |
—
|
15,842 | 7.7% |
P
S
|
221,416 | $13,459,879 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.74% | 4.22% |
#5
1
Prev: #6
|
4.9 |
—
|
10,587 | 22.5% |
P
S
|
57,736 | $12,284,542 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 4.27% | 4.29% |
#6
1
Prev: #5
|
2.2 |
—
|
-2,010 | -2.0% |
P
S
|
96,271 | $11,059,555 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.09% | 3.43% |
#7
2
Prev: #9
|
4.1 |
—
|
31,500 | 20.7% |
P
S
|
183,563 | $10,586,064 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.79% | 3.54% |
#8
1
Prev: #7
|
3.5 |
—
|
17,059 | 13.3% |
P
S
|
145,167 | $9,807,483 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.92% | 3.23% |
#9
2
Prev: #11
|
1.7 |
—
|
-4,449 | -5.1% |
P
S
|
83,185 | $7,552,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.80% | 3.25% |
#10
Prev: #10
|
1.6 |
—
|
-35 | -0.2% |
P
S
|
14,509 | $7,260,032 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.05% | 2.08% |
#11
1
Prev: #12
|
1.3 |
—
|
-1,023 | -2.2% |
P
S
|
44,546 | $5,300,529 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.93% | 3.50% |
#12
4
Prev: #8
|
0.8 |
—
|
-18,442 | -35.9% |
P
S
|
32,919 | $5,009,537 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.86% | 1.42% |
#13
3
Prev: #16
|
3.2 |
—
|
1,267 | 24.1% |
P
S
|
6,530 | $4,808,692 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.83% | 1.35% |
#14
3
Prev: #17
|
2.7 |
—
|
779 | 6.9% |
P
S
|
12,121 | $4,735,069 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.52% | 1.78% |
#15
2
Prev: #13
|
1.1 |
—
|
5,608 | 4.2% |
P
S
|
138,874 | $3,942,633 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.46% | 1.49% |
#16
1
Prev: #15
|
2.6 |
—
|
22,431 | 18.4% |
P
S
|
144,268 | $3,784,150 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.44% | 1.51% |
#17
3
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
4,994 | $3,729,369 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.05% |
#18
1
Prev: #19
|
3.0 |
—
|
906 | 24.1% |
P
S
|
4,664 | $3,203,282 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.01% | 1.04% |
#19
1
Prev: #20
|
2.4 |
—
|
3,257 | 6.7% |
P
S
|
52,122 | $2,626,428 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.94% | 0.99% |
#20
1
Prev: #21
|
2.4 |
—
|
12,249 | 14.8% |
P
S
|
95,287 | $2,431,724 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.89% | 1.07% |
#21
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
27,866 | $2,314,829 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.67% | 0.73% |
#22
Prev: #22
|
2.3 |
—
|
6,022 | 11.6% |
P
S
|
57,775 | $1,733,828 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.59% | 0.60% |
#23
2
Prev: #25
|
2.2 |
—
|
9,663 | 18.7% |
P
S
|
61,454 | $1,538,194 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.57% | 0.54% |
#24
4
Prev: #28
|
2.2 |
—
|
2,091 | 12.2% |
P
S
|
19,186 | $1,479,432 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.53% | 0.64% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
13,886 | $1,374,436 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.51% | 0.54% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,887 | $1,327,203 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.50% | 0.70% |
#27
4
Prev: #23
|
0.7 |
—
|
-2,327 | -14.3% |
P
S
|
13,987 | $1,281,769 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.48% | 0.59% |
#28
2
Prev: #26
|
0.7 |
—
|
-356 | -1.3% |
P
S
|
27,414 | $1,242,951 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.50% |
#29
2
Prev: #31
|
0.7 |
—
|
71 | 1.7% |
P
S
|
4,267 | $1,234,601 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.46% | 0.50% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,354 | $1,202,011 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.43% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,192 | $1,127,681 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.41% | 0.46% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
10,262 | $1,066,017 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.41% | 0.41% |
#33
1
Prev: #34
|
3.2 |
—
|
9,672 | 400.0% |
P
S
|
12,090 | $1,062,832 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
873 | — |
NEW
|
873 | $1,047,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.28% |
#35
5
Prev: #40
|
2.6 |
—
|
3,807 | 40.7% |
P
S
|
13,163 | $937,864 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.36% | 0.36% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,091 | $928,691 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#37
2
Prev: #35
|
3.1 |
—
|
8,334 | 300.0% |
P
S
|
11,112 | $895,294 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SLQD
ISHARES TR
|
ETF | 0.33% | 0.53% |
#38
9
Prev: #29
|
0.1 |
—
|
-5,376 | -24.0% |
P
S
|
17,019 | $857,247 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MMM
3M CO
|
Industrials | 0.33% | 0.35% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,219 | $845,008 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.32% | 0.33% |
#40
1
Prev: #39
|
2.1 |
—
|
837 | 5.6% |
P
S
|
15,775 | $816,830 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.28% | 0.35% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,597 | $736,090 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.23% | 0.23% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,333 | $601,704 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.23% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
749 | $560,919 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.19% | 0.11% |
#44
20
Prev: #64
|
3.1 |
—
|
500 | 61.3% |
P
S
|
1,316 | $491,829 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.17% | 0.17% |
#45
2
Prev: #47
|
2.1 |
—
|
2,048 | 18.8% |
P
S
|
12,949 | $433,274 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.16% | 0.16% |
#46
3
Prev: #49
|
2.1 |
—
|
2,778 | 18.6% |
P
S
|
17,717 | $415,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.16% | 0.21% |
#47
4
Prev: #43
|
0.6 |
—
|
-383 | -18.3% |
P
S
|
1,709 | $404,384 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.16% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,548 | $389,649 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
328 | — |
NEW
|
328 | $385,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.15% | 0.21% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,187 | $381,702 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 79 holdings