Investor
Private Wealth Group, LLC
CIK 0001512780 · filed 2026-04-23 · SEC filing
13F book
$214.5M
Positions
71
5 new · 1 sold
Largest name
27.2%
Spdr Series Trust
Est. mark
−$4.36M
Price effect on 66 names still held. Flow $10.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 762.6K | $58.4M | 27.2% | −$2.73M | Added−$1.23M |
| Ishares 0-3 Month | — | 185.5K | $18.7M | 8.7% | $40.2K | Added$4.24M |
| Spdr Series Trust | — | 431.1K | $12.6M | 5.9% | −$40.5K | Added$733.2K |
| Spdr Series Trust | — | 205.6K | $11.6M | 5.4% | −$45.7K | Added$353.7K |
| First Tr Exchange Traded Fd | — | 98.3K | $9.2M | 4.3% | −$299.8K | Added$74.7K |
| Invesco Exchange Traded Fd T | — | 47.1K | $9.05M | 4.2% | $16.3K | Added$359.7K |
| Spdr Series Trust | — | 128.1K | $7.59M | 3.5% | $165.8K | Added$257.2K |
| Spdr Series Trust | — | 51.4K | $7.5M | 3.5% | $339.5K | Added$527.7K |
| Spdr Series Trust | — | 152.1K | $7.35M | 3.4% | $219.1K | Added$317K |
| Berkshire Hathaway Inc Del | — | 14.5K | $6.97M | 3.3% | −$341.1K | Cut−$358.1K |
| Spdr Series Trust | — | 87.6K | $6.93M | 3.2% | −$280.9K | Added$191.4K |
| Spdr Series Trust | — | 45.6K | $4.46M | 2.1% | −$390.5K | Added−$278.8K |
| Spdr Series Trust | — | 133.3K | $3.82M | 1.8% | −$21.8K | Added$318.5K |
| Spdr S&P 500 Etf Tr | — | 4.99K | $3.25M | 1.5% | −$157.7K | Held |
| Spdr Series Trust | — | 121.8K | $3.2M | 1.5% | −$18.9K | Added$261.2K |
| Invesco Qqq Tr | — | 5.26K | $3.04M | 1.4% | −$195.4K | Cut−$235.3K |
| Spdr Series Trust | — | 11.3K | $2.9M | 1.4% | −$243K | Added−$92.4K |
| Select Sector Spdr Tr | — | 27.9K | $2.28M | 1.1% | $119.8K | Cut$91.5K |
| Vanguard Index Fds | — | 3.76K | $2.25M | 1.0% | −$111.2K | Held |
| Spdr Index Shs Fds | — | 48.9K | $2.23M | 1.0% | $59.4K | Added$103.1K |
| Spdr Series Trust | — | 83K | $2.13M | 1.0% | −$10.4K | Added$68.8K |
| Spdr Series Trust | — | 51.8K | $1.56M | 0.7% | −$6.52K | Added$42.2K |
| Spdr Series Trust | — | 16.3K | $1.5M | 0.7% | $4.24K | Cut−$143.3K |
| Ishares Tr | — | 13.9K | $1.38M | 0.6% | −$8.47K | Held |
| Spdr Series Trust | — | 51.8K | $1.29M | 0.6% | −$16.8K | Added$42.3K |
| Select Sector Spdr Tr | — | 27.8K | $1.27M | 0.6% | $88.9K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.89K | $1.16M | 0.5% | $25.4K | Held |
| Ishares Tr | — | 17.1K | $1.15M | 0.5% | $26.2K | Held |
| Ishares Tr | — | 22.4K | $1.13M | 0.5% | −$4.7K | Held |
| Vanguard World Fd | — | 7.35K | $1.07M | 0.5% | $27.9K | Held |
| Apple Inc. | AAPL | 4.2K | $1.06M | 0.5% | −$75.8K | Held |
| Ishares Tr | — | 10.3K | $996.7K | 0.5% | $11.3K | Held |
| Alphabet Inc | — | 3.19K | $915.5K | 0.4% | −$86K | Held |
| Vanguard World Fd | — | 2.42K | $888.5K | 0.4% | −$109.6K | Held |
| Vanguard Index Fds | — | 2.78K | $797.8K | 0.4% | −$8.45K | Held |
| Ishares Tr | — | 3.09K | $766.6K | 0.4% | $5.69K | Held |
| 3M CO | MMM | 5.22K | $758K | 0.4% | −$77.6K | Held |
| Vanguard Bd Index Fds | — | 9.6K | $740.7K | 0.3% | −$6.72K | Held |
| Spdr Index Shs Fds | — | 14.9K | $700.7K | 0.3% | $1.42K | Added$36.8K |
| Vanguard Tax-Managed Fds | — | 9.36K | $599.5K | 0.3% | $15.1K | Held |
| Heico Corp New | — | 2.33K | $492.5K | 0.2% | −$96.4K | Held |
| Ishares Tr | — | 749 | $489.3K | 0.2% | −$23.8K | Held |
| Vanguard Specialized Funds | — | 2.09K | $449.9K | 0.2% | −$8.07K | Added$74.3K |
| Select Sector Spdr Tr | — | 7.19K | $440.3K | 0.2% | $118.9K | Held |
| Invesco Exchange Traded Fd T | — | 14.1K | $416.5K | 0.2% | $6.71K | Held |
| Microsoft Corp | MSFT | 1.01K | $374K | 0.2% | −$114.6K | Held |
| Spdr Series Trust | — | 10.9K | $365.6K | 0.2% | −$2.82K | Added$12.6K |
| Wells Fargo Co New | — | 4.51K | $359.4K | 0.2% | −$61.4K | Held |
| State Srt Spdr Prtfl Hgh | — | 14.9K | $348.4K | 0.2% | −$4.98K | Added$11.4K |
| AbbVie Inc. | ABBV | 1.55K | $336.8K | 0.2% | −$17K | Held |
| Philip Morris Intl Inc | — | 1.91K | $314.9K | 0.1% | $9.41K | Held |
| Vistra Corp. | VST | 2K | $300.5K | 0.1% | −$22K | Cut−$23.3K |
| J P Morgan Exchange Traded F | — | 5.54K | $282.6K | 0.1% | $218 | Added$5.06K |
| Pimco Etf Tr | — | 5.59K | $281.9K | 0.1% | $110 | Added$4.7K |
| Ishares Tr | — | 4.96K | $281.7K | 0.1% | $10.3K | Held |
| Pimco Etf Tr | — | 5.38K | $280.6K | 0.1% | −$1.16K | Added$3.22K |
| Ishares Tr | — | 2.63K | $279.4K | 0.1% | −$2.49K | Added$1.11K |
| Kinder Morgan Inc Del | — | 8.12K | $272.4K | 0.1% | $49.1K | Held |
| Alphabet Inc | — | 876 | $251.9K | 0.1% | −$22.3K | Held |
| J P Morgan Exchange Traded F | — | 4.54K | $251.8K | 0.1% | — | New |
| Dbx Etf Tr | — | 7.74K | $250.8K | 0.1% | $11K | Held |
| Ishares Tr | — | 562 | $239.6K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 4.42K | $238.8K | 0.1% | $1.28K | Held |
| Ge Aerospace | — | 816 | $231.6K | 0.1% | −$19.8K | Cut−$38.9K |
| Select Sector Spdr Tr | — | 1.73K | $230.1K | 0.1% | −$19.2K | Cut−$42.1K |
| Marriott Intl Inc New | — | 700 | $228.9K | 0.1% | $11.8K | Held |
| Home Depot, Inc. | HD | 670 | $220.4K | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.33K | $213.7K | 0.1% | — | New |
| Caterpillar Inc | CAT | 289 | $204.7K | 0.1% | — | New |
| Vanguard World Fd | — | 289 | $201.6K | 0.1% | −$16.2K | Held |
| Calamos Strategic Total Retu | — | 11.4K | $195.2K | 0.1% | −$23.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.