Fund Holdings — Private Wealth Group, LLC

Total Portfolio Value

$258.94M

Total Bought

$201.07M

Total Sold

$162.58M

Net Transaction

+$38.50M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST STR P500ETF	0	790,173	+790,173	0	69,440	26.82%	+69,440
ISHARES TR	0	249,089	+249,089	0	25,076	9.68%	+25,076
SPDR SERIES TRUST ST SHO TREAS ETF	0	549,817	+549,817	0	15,950	6.16%	+15,950
SPDR SERIES TRUST ST STR P500VAL	0	221,416	+221,416	0	13,460	5.20%	+13,460
SPDR SERIES TRUST ST STR SP600 SML	0	183,563	+183,563	0	10,586	4.09%	+10,586
SPDR SERIES TRUST ST STR P400MID	0	145,167	+145,167	0	9,807	3.79%	+9,807
SPDR SERIES TRUST ST STR PR SP1500	0	83,185	+83,185	0	7,552	2.92%	+7,552
SPDR SERIES TRUST ST STR P500GRW	0	44,546	+44,546	0	5,301	2.05%	+5,301
SPDR SERIES TRUST ST STR SP DIV	0	32,919	+32,919	0	5,010	1.93%	+5,010
SPDR SERIES TRUST ST STR NYSE TECH	0	12,121	+12,121	0	4,735	1.83%	+4,735
SPDR SERIES TRUST ST INTER ETF	0	138,874	+138,874	0	3,943	1.52%	+3,943
SPDR SERIES TRUST ST LON TREAS ETF	0	144,268	+144,268	0	3,784	1.46%	+3,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	47,149	57,736	+10,587	9,049	12,285	4.74%	+3,236
SPDR INDEX SHS FDS ST STR PO EX ETF	0	52,122	+52,122	0	2,626	1.01%	+2,626
SPDR SERIES TRUST ST STR AGGRE ETF	0	95,287	+95,287	0	2,432	0.94%	+2,432
SELECT SECTOR SPDR TR ST STR STAPL ETF	0	27,866	+27,866	0	2,315	0.89%	+2,315
FIRST TR EXCHANGE TRADED FD NASD TECH DIV	98,281	96,271	-2,010	9,205	11,060	4.27%	+1,855
INVESCO QQQ TR	5,263	6,530	+1,267	3,038	4,809	1.86%	+1,771
SPDR SERIES TRUST ST SHOR CORP ETF	0	57,775	+57,775	0	1,734	0.67%	+1,734
SPDR SERIES TRUST ST TERM HIGH ETF	0	61,454	+61,454	0	1,538	0.59%	+1,538
SPDR SERIES TRUST ST STR BLO 1 ETF	0	13,987	+13,987	0	1,282	0.50%	+1,282
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	27,414	+27,414	0	1,243	0.48%	+1,243
ELI LILLY & CO(LLY)	0	873	+873	0	1,047	0.40%	+1,047
VANGUARD INDEX FDS	3,758	4,664	+906	2,246	3,203	1.24%	+958
SPDR INDEX SHS FDS ST PORT MARK ETF	0	15,775	+15,775	0	817	0.32%	+817
STATE STR SPDR S&P 500 ETF T(SPY)	4,994	4,994	0	3,248	3,729	1.44%	+482
SPDR SERIES TRUST ST INTER BD ETF	0	12,949	+12,949	0	433	0.17%	+433
SPDR SERIES TRUST ST PORT HIGH ETF	0	17,717	+17,717	0	415	0.16%	+415
GE VERNOVA INC(GEV)	0	328	+328	0	385	0.15%	+385
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	7,187	+7,187	0	382	0.15%	+382
ISHARES TR	0	1,221	+1,221	0	355	0.14%	+355
VANGUARD TAX-MANAGED FDS	9,356	13,163	+3,807	600	938	0.36%	+338
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,731	+1,731	0	330	0.13%	+330
ISHARES TR	17,095	19,186	+2,091	1,154	1,479	0.57%	+325
BERKSHIRE HATHAWAY INC DEL	14,544	14,509	-35	6,969	7,260	2.80%	+291
BANK OF AMER CORP	0	4,993	+4,993	0	285	0.11%	+285
GE AEROSPACE(GE)	816	1,316	+500	232	492	0.19%	+260
PROSHARES TR PSHS ULT S&P 500	0	3,792	+3,792	0	256	0.10%	+256
SCHWAB STRATEGIC TR	0	7,659	+7,659	0	243	0.09%	+243
NVIDIA CORPORATION(NVDA)	0	1,131	+1,131	0	226	0.09%	+226
ALPHABET INC(GOOG)	3,192	3,192	0	916	1,128	0.44%	+212
SILA REALTY TRUST INC	0	6,888	+6,888	0	209	0.08%	+209
VANGUARD WORLD FD	2,418	12,090	+9,672	888	1,063	0.41%	+174
APPLE INC(AAPL)	4,196	4,267	+71	1,065	1,235	0.48%	+170
STATE STR SPDR S&P MIDCAP 40(MDY)	1,887	1,887	0	1,164	1,327	0.51%	+163
ISHARES TR	3,091	3,091	0	767	929	0.36%	+162
VANGUARD WORLD FD	7,354	7,354	0	1,066	1,202	0.46%	+136
VANGUARD INTL EQUITY INDEX F	4,419	5,849	+1,430	239	349	0.13%	+110
HEICO CORP NEW	2,333	2,333	0	492	602	0.23%	+109
CATERPILLAR INC(CAT)	289	291	+2	205	310	0.12%	+105
VANGUARD INDEX FDS	2,778	11,112	+8,334	798	895	0.35%	+98
3M CO(MMM)	5,219	5,219	0	758	845	0.33%	+87
ALPHABET INC(GOOG)	876	926	+50	252	331	0.13%	+79
VANGUARD WORLD FD INF TECH ETF	289	2,312	+2,023	202	276	0.11%	+75
ISHARES TR	749	749	0	489	561	0.22%	+72
ISHARES TR	10,262	10,262	0	997	1,066	0.41%	+69
PIMCO ETF TR INTER MUN BD ACT	5,376	6,569	+1,193	281	346	0.13%	+65
ISHARES TR	4,960	4,960	0	282	339	0.13%	+58
ABBVIE INC(ABBV)	1,548	1,548	0	337	390	0.15%	+53
CALAMOS STRATEGIC TOTAL RETU(CSQ)	11,404	11,404	0	195	234	0.09%	+39
MARRIOTT INTL INC NEW(MAR)	700	702	+2	229	260	0.10%	+31
PHILIP MORRIS INTL INC(PM)	1,905	1,905	0	315	345	0.13%	+30
ISHARES TR	2,632	2,837	+205	279	305	0.12%	+26
PIMCO ETF TR SHTRM MUN BD ACT	5,588	6,033	+445	282	305	0.12%	+23
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	5,544	5,972	+428	283	305	0.12%	+22
VISTRA CORP(VST)	1,999	1,999	0	301	317	0.12%	+17
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	4,536	4,360	-176	252	268	0.10%	+16
WELLS FARGO & CO(WFC)	4,514	4,514	0	359	373	0.14%	+14
MICROSOFT CORP(MSFT)	1,010	1,010	0	374	377	0.15%	+3
DBX ETF TR	7,739	7,739	0	251	249	0.10%	-2
ISHARES TR	13,886	13,886	0	1,378	1,374	0.53%	-4
VANGUARD BD INDEX FDS	9,597	9,597	0	741	736	0.28%	-5
KINDER MORGAN INC DEL(KMI)	8,123	8,128	+5	272	260	0.10%	-13
VANGUARD SPECIALIZED FUNDS	2,092	1,709	-383	450	404	0.16%	-46
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	14,118	10,997	-3,121	416	330	0.13%	-87
VANECK ETF TRUST GOLD MINERS ETF	2,329	0	-2,329	214	0	—	-214
HOME DEPOT INC(HD)	670	0	-670	220	0	—	-220
SELECT SECTOR SPDR TR ST STR TECHN ETF	1,731	0	-1,731	230	0	—	-230
ISHARES TR	562	0	-562	240	0	—	-240
ISHARES TR 0-5YR INVT GR CP	22,395	17,019	-5,376	1,131	857	0.33%	-273
SPDR SERIES TRUST ST PORT HIGH ETF	14,939	0	-14,939	348	0	—	-348
SPDR SERIES TRUST ST INTER BD ETF	10,901	0	-10,901	366	0	—	-366
SELECT SECTOR SPDR TR ST STR ENERG ETF	7,187	0	-7,187	440	0	—	-440
SPDR INDEX SHS FDS ST PORT MARK ETF	14,938	0	-14,938	701	0	—	-701
SELECT SECTOR SPDR TR ST STR UTIL ETF	27,770	0	-27,770	1,274	0	—	-1,274
SPDR SERIES TRUST ST TERM HIGH ETF	51,791	0	-51,791	1,294	0	—	-1,294
SPDR SERIES TRUST ST STR BLO 1 ETF	16,314	0	-16,314	1,495	0	—	-1,495
SPDR SERIES TRUST ST SHOR CORP ETF	51,753	0	-51,753	1,556	0	—	-1,556
SPDR SERIES TRUST ST STR AGGRE ETF	83,038	0	-83,038	2,127	0	—	-2,127
SPDR INDEX SHS FDS ST STR PO EX ETF	48,865	0	-48,865	2,231	0	—	-2,231
SELECT SECTOR SPDR TR ST STR STAPL ETF	27,866	0	-27,866	2,284	0	—	-2,284
SPDR SERIES TRUST ST STR NYSE TECH	11,342	0	-11,342	2,895	0	—	-2,895
SPDR SERIES TRUST ST LON TREAS ETF	121,837	0	-121,837	3,204	0	—	-3,204
SPDR SERIES TRUST ST INTER ETF	133,266	0	-133,266	3,819	0	—	-3,819
SPDR SERIES TRUST ST STR P500GRW	45,569	0	-45,569	4,462	0	—	-4,462
SPDR SERIES TRUST ST STR PR SP1500	87,634	0	-87,634	6,928	0	—	-6,928
SPDR SERIES TRUST ST STR SP600 SML	152,063	0	-152,063	7,348	0	—	-7,348
SPDR SERIES TRUST ST STR SP DIV	51,361	0	-51,361	7,496	0	—	-7,496
SPDR SERIES TRUST ST STR P400MID	128,108	0	-128,108	7,587	0	—	-7,587
SPDR SERIES TRUST ST STR P500VAL	205,574	0	-205,574	11,631	0	—	-11,631

Page 1 of 1