AI Portfolio Summary
In 2026 Q1, Private Wealth Group, LLC maintained a portfolio of 72 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 2.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 9.0%.
Total Positions
72
Quarter
2026 Q1
Top Holding
SPLG (27.2%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| 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 | 27.22% | 28.59% |
#1
Prev: #1
|
6.5 | 19,612 | 2.6% |
P
S
|
762,635 | $58,372,083 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 8.71% | 6.92% |
#2
Prev: #2
|
7.5 | 41,757 | 29.1% |
P
S
|
185,466 | $18,669,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.87% | 5.68% |
#3
Prev: #3
|
5.3 | 26,514 | 6.6% |
P
S
|
431,056 | $12,578,199 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.42% | 5.41% |
#4
Prev: #4
|
3.2 | 7,059 | 3.6% |
P
S
|
205,574 | $11,631,377 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 4.29% | 4.38% |
#5
Prev: #5
|
2.7 | 3,999 | 4.2% |
P
S
|
98,281 | $9,204,952 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.22% | 4.17% |
#6
Prev: #6
|
2.2 | 1,789 | 3.9% |
P
S
|
47,149 | $9,048,884 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPMD
PDR SERIES TRUS...
|
ETF | 3.54% | 3.52% |
#7
Prev: #7
|
1.9 | 1,544 | 1.2% |
P
S
|
128,108 | $7,586,556 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 3.50% | 3.34% |
#8
2
Prev: #10
|
1.9 | 1,290 | 2.6% |
P
S
|
51,361 | $7,495,551 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.43% | 3.37% |
#9
Prev: #9
|
1.9 | 2,028 | 1.4% |
P
S
|
152,063 | $7,347,672 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.25% | 3.52% |
#10
2
Prev: #8
|
1.8 | -34 | -0.2% |
P
S
|
14,544 | $6,969,364 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.23% | 3.23% |
#11
Prev: #11
|
3.3 | 5,974 | 7.3% |
P
S
|
87,634 | $6,928,324 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.08% | 2.27% |
#12
Prev: #12
|
1.3 | 1,141 | 2.6% |
P
S
|
45,569 | $4,461,661 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.78% | 1.68% |
#13
Prev: #13
|
2.7 | 11,875 | 9.8% |
P
S
|
133,266 | $3,819,404 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
TATE STR SPDR S...
|
ETF | 1.51% | 1.63% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
4,994 | $3,247,798 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.49% | 1.41% |
#15
2
Prev: #17
|
2.6 | 10,649 | 9.6% |
P
S
|
121,837 | $3,204,313 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | 1.57% |
#16
1
Prev: #15
|
1.1 | -65 | -1.2% |
P
S
|
5,263 | $3,037,698 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.35% | 1.43% |
#17
1
Prev: #16
|
2.5 | 590 | 5.5% |
P
S
|
11,342 | $2,895,386 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.07% | 1.05% |
#18
1
Prev: #19
|
0.9 | -364 | -1.3% |
P
S
|
27,866 | $2,284,455 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.13% |
#19
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
3,758 | $2,245,593 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.04% | 1.02% |
#20
Prev: #20
|
0.9 | 957 | 2.0% |
P
S
|
48,865 | $2,230,687 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.99% | 0.99% |
#21
Prev: #21
|
0.9 | 3,091 | 3.9% |
P
S
|
83,038 | $2,127,434 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.73% | 0.73% |
#22
1
Prev: #23
|
0.8 | 1,620 | 3.2% |
P
S
|
51,753 | $1,556,213 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.70% | 0.79% |
#23
1
Prev: #22
|
0.8 | -1,615 | -9.0% |
P
S
|
16,314 | $1,495,015 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.64% | 0.67% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
13,886 | $1,378,463 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.60% | 0.60% |
#25
Prev: #25
|
0.7 | 2,368 | 4.8% |
P
S
|
51,791 | $1,293,739 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.59% | 0.57% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
27,770 | $1,274,365 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.54% | 0.55% |
#27
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
1,887 | $1,163,826 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJH
SHARES TR
|
ETF | 0.54% | 0.54% |
#28
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
17,095 | $1,154,425 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SLQD
ISHARES TR
|
ETF | 0.53% | 0.54% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
22,395 | $1,130,724 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.50% | 0.50% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
7,354 | $1,065,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.55% |
#31
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
4,196 | $1,064,817 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 0.47% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
10,262 | $996,748 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
LPHABET INC
|
Communication Services | 0.43% | 0.48% |
#33
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
3,192 | $915,537 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MGK
ANGUARD WORLD F...
|
Warrant | 0.41% | 0.48% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
2,418 | $888,470 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.39% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,778 | $797,786 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.36% | 0.37% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
3,091 | $766,568 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MMM
M CO
|
Industrials | 0.35% | 0.40% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
5,219 | $757,955 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.35% | 0.36% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
9,597 | $740,696 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.33% | 0.32% |
#39
Prev: #39
|
2.1 | 755 | 5.3% |
P
S
|
14,938 | $700,742 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.28% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
9,356 | $599,532 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.23% | 0.28% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
2,333 | $492,473 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.25% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
749 | $489,254 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.21% | 0.18% |
#43
3
Prev: #46
|
2.6 | 383 | 22.4% |
P
S
|
2,092 | $449,906 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.21% | 0.15% |
#44
7
Prev: #51
|
1.1 | no change | no change |
P
S
|
7,187 | $440,276 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSPS
NVESCO EXCHANGE...
|
Unknown | 0.19% | 0.20% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
14,118 | $416,481 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.23% |
#46
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,010 | $373,960 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.17% | 0.17% |
#47
1
Prev: #48
|
0.6 | 460 | 4.4% |
P
S
|
10,901 | $365,620 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WFC
ELLS FARGO & CO
|
Financial Services | 0.17% | 0.20% |
#48
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
4,514 | $359,391 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.16% | 0.16% |
#49
Prev: #49
|
0.6 | 701 | 4.9% |
P
S
|
14,939 | $348,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.17% |
#50
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,548 | $336,770 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 72 holdings