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Private Wealth Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $262,652,345
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $73,383,827
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $34,327,450
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $16,782,458
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $14,763,323
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $12,470,019
- FIRST TR EXCHANGE TRADED FD · NASD TECH DIV · 33738R118 · shares: $11,128,960
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $9,976,783
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $9,433,621
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $8,597,355
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,203,717
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 817,556 shares | $73,383,827 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 340,956 shares | $34,327,450 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 585,367 shares | $16,782,458 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 241,507 shares | $14,763,323 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 59,946 shares | $12,470,019 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 98,644 shares | $11,128,960 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 188,740 shares | $9,976,783 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 149,645 shares | $9,433,621 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 93,399 shares | $8,597,355 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,467 shares | $7,203,717 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 44,506 shares | $5,477,798 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 13,488 shares | $5,154,979 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 35,154 shares | $5,149,285 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,501 shares | $4,809,245 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,945 shares | $3,771,205 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,664 shares | $3,268,811 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 55,777 shares | $2,800,563 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 27,866 shares | $2,246,000 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 57,198 shares | $1,692,489 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 62,448 shares | $1,514,364 |
| APPLE INC | COM | 037833100 | — | 4,267 shares | $1,420,883 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,186 shares | $1,380,433 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,886 shares | $1,312,782 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,887 shares | $1,239,212 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 7,354 shares | $1,184,656 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 12,090 shares | $1,120,139 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,262 shares | $1,066,119 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,859 shares | $1,059,319 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 39,246 shares | $956,033 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,163 shares | $929,439 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,692 shares | $917,129 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 17,281 shares | $894,465 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,112 shares | $871,403 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,091 shares | $858,958 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 17,019 shares | $842,020 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,597 shares | $699,237 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 749 shares | $573,622 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,333 shares | $532,694 |
| ELI LILLY & CO | COM | 532457108 | — | 451 shares | $521,843 |
| MICROSOFT CORP | COM | 594918104 | — | 1,010 shares | $518,152 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,187 shares | $442,001 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,316 shares | $410,974 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 18,181 shares | $410,709 |
| ABBVIE INC | COM | 00287Y109 | — | 1,548 shares | $405,056 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,709 shares | $398,727 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,905 shares | $363,477 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,856 shares | $363,312 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,183 shares | $348,879 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,849 shares | $346,904 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,320 shares | $345,848 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,629 shares | $335,162 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 6,716 shares | $331,838 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,960 shares | $331,278 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,491 shares | $322,538 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,175 shares | $320,993 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 926 shares | $318,598 |
| 3M CO | COM | 88579Y101 | — | 1,915 shares | $314,347 |
| GE VERNOVA INC | COM | 36828A101 | — | 328 shares | $311,761 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 10,666 shares | $306,108 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,312 shares | $290,549 |
| CATERPILLAR INC | COM | 149123101 | — | 342 shares | $277,290 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,516 shares | $276,650 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,131 shares | $258,202 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 7,739 shares | $250,357 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 702 shares | $249,680 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,659 shares | $249,147 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,128 shares | $245,059 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,326 shares | $235,466 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 11,404 shares | $232,528 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,467 shares | $213,170 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,329 shares | $204,486 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 14,977 shares | $90,461 |