2026 Q3 Portfolio Activity
In 2026 Q3, Private Wealth Group, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was MERCK & CO INC, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 36.9%. Conversely, Private Wealth Group, LLC completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
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Total Positions
79
Quarter
2026 Q3
Top Holding
SPLG (27.9%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Private Wealth Group, LLC Full Holdings List — 2026 Q3
| 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 | 27.94% | 26.82% |
#1
Prev: #1
|
6.5 |
—
|
27,383 | 3.5% |
P
S
|
817,556 | $73,383,827 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SGOV
ISHARES TR
|
ETF | 13.07% | 9.68% |
#2
Prev: #2
|
8.0 |
—
|
91,867 | 36.9% |
P
S
|
340,956 | $34,327,450 |
$98.88
+1.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SPTS
SPDR SERIES TRU...
|
ETF | 6.39% | 6.16% |
#3
Prev: #3
|
5.6 |
—
|
35,550 | 6.5% |
P
S
|
585,367 | $16,782,458 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.62% | 5.20% |
#4
Prev: #4
|
4.7 |
—
|
20,091 | 9.1% |
P
S
|
241,507 | $14,763,323 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.75% | 4.74% |
#5
Prev: #5
|
2.9 |
—
|
2,210 | 3.8% |
P
S
|
59,946 | $12,470,019 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 4.24% | 4.27% |
#6
Prev: #6
|
2.2 |
—
|
2,373 | 2.5% |
P
S
|
98,644 | $11,128,960 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.80% | 4.09% |
#7
Prev: #7
|
2.0 |
—
|
5,177 | 2.8% |
P
S
|
188,740 | $9,976,783 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.59% | 3.79% |
#8
Prev: #8
|
1.9 |
—
|
4,478 | 3.1% |
P
S
|
149,645 | $9,433,621 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.27% | 2.92% |
#9
Prev: #9
|
3.3 |
—
|
10,214 | 12.3% |
P
S
|
93,399 | $8,597,355 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.74% | 2.80% |
#10
Prev: #10
|
1.6 |
—
|
-42 | -0.3% |
P
S
|
14,467 | $7,203,717 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.09% | 2.05% |
#11
Prev: #11
|
1.3 |
—
|
-40 | -0.1% |
P
S
|
44,506 | $5,477,798 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.96% | 1.83% |
#12
2
Prev: #14
|
2.8 |
—
|
1,367 | 11.3% |
P
S
|
13,488 | $5,154,979 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.96% | 1.93% |
#13
1
Prev: #12
|
2.8 |
—
|
2,235 | 6.8% |
P
S
|
35,154 | $5,149,285 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.83% | 1.86% |
#14
1
Prev: #13
|
1.2 |
—
|
-29 | -0.4% |
P
S
|
6,501 | $4,809,245 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.44% | 1.44% |
#15
2
Prev: #17
|
1.1 |
—
|
-49 | -1.0% |
P
S
|
4,945 | $3,771,205 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.24% |
#16
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
4,664 | $3,268,811 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.07% | 1.01% |
#17
2
Prev: #19
|
2.4 |
—
|
3,655 | 7.0% |
P
S
|
55,777 | $2,800,563 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.86% | 0.89% |
#18
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
27,866 | $2,246,000 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.64% | 0.67% |
#19
3
Prev: #22
|
0.8 |
—
|
-577 | -1.0% |
P
S
|
57,198 | $1,692,489 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.58% | 0.59% |
#20
3
Prev: #23
|
0.7 |
—
|
994 | 1.6% |
P
S
|
62,448 | $1,514,364 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.48% |
#21
8
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,267 | $1,420,883 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 0.53% | 0.57% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
19,186 | $1,380,433 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 0.50% | 0.53% |
#23
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
13,886 | $1,312,782 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.47% | 0.51% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,887 | $1,239,212 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.45% | 0.46% |
#25
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,354 | $1,184,656 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.43% | 0.41% |
#26
7
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
12,090 | $1,120,139 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
ISHARES TR
|
ETF | 0.41% | 0.41% |
#27
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
10,262 | $1,066,119 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.40% | 0.48% |
#28
Prev: #28
|
0.7 |
—
|
-555 | -2.0% |
P
S
|
26,859 | $1,059,319 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.36% | 0.94% |
#29
9
Prev: #20
|
0.1 |
—
|
-56,041 | -58.8% |
P
S
|
39,246 | $956,033 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | 0.36% |
#30
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
13,163 | $929,439 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.44% |
#31
Prev: #31
|
0.6 |
—
|
-500 | -15.7% |
P
S
|
2,692 | $917,129 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.34% | 0.32% |
#32
8
Prev: #40
|
2.1 |
—
|
1,506 | 9.5% |
P
S
|
17,281 | $894,465 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.35% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
11,112 | $871,403 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 0.33% | 0.36% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,091 | $858,958 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SLQD
ISHARES TR
|
ETF | 0.32% | 0.33% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
17,019 | $842,020 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.27% | 0.28% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
9,597 | $699,237 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.22% |
#37
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
749 | $573,622 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.20% | 0.23% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,333 | $532,694 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.40% |
#39
5
Prev: #34
|
0.1 |
—
|
-422 | -48.3% |
P
S
|
451 | $521,843 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.15% |
#40
11
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,010 | $518,152 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.17% | 0.15% |
#41
9
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
7,187 | $442,001 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.16% | 0.19% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,316 | $410,974 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.16% | 0.16% |
#43
3
Prev: #46
|
0.6 |
—
|
464 | 2.6% |
P
S
|
18,181 | $410,709 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.15% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,548 | $405,056 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.15% | 0.16% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,709 | $398,727 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.14% | 0.13% |
#46
10
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,905 | $363,477 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.14% | 0.13% |
#47
12
Prev: #59
|
2.1 |
—
|
125 | 7.2% |
P
S
|
1,856 | $363,312 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWY
ISHARES TR
|
ETF | 0.13% | 0.14% |
#48
5
Prev: #53
|
0.6 |
—
|
-38 | -3.1% |
P
S
|
1,183 | $348,879 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | 0.13% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
5,849 | $346,904 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.13% | 0.14% |
#50
2
Prev: #52
|
0.6 |
—
|
-194 | -4.3% |
P
S
|
4,320 | $345,848 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 79 holdings