Private Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 790,173 | +790,173 | 0 | 69,440,403 | 26.82% | +69,440,403 |
| ISHARES TR | 0 | 249,089 | +249,089 | 0 | 25,075,790 | 9.68% | +25,075,790 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 549,817 | +549,817 | 0 | 15,950,177 | 6.16% | +15,950,177 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 221,416 | +221,416 | 0 | 13,459,879 | 5.20% | +13,459,879 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 183,563 | +183,563 | 0 | 10,586,064 | 4.09% | +10,586,064 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 145,167 | +145,167 | 0 | 9,807,483 | 3.79% | +9,807,483 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 83,185 | +83,185 | 0 | 7,552,343 | 2.92% | +7,552,343 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 44,546 | +44,546 | 0 | 5,300,529 | 2.05% | +5,300,529 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 32,919 | +32,919 | 0 | 5,009,537 | 1.93% | +5,009,537 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 12,121 | +12,121 | 0 | 4,735,069 | 1.83% | +4,735,069 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 138,874 | +138,874 | 0 | 3,942,633 | 1.52% | +3,942,633 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 144,268 | +144,268 | 0 | 3,784,150 | 1.46% | +3,784,150 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,149 | 57,736 | +10,587 | 9,048,884 | 12,284,542 | 4.74% | +3,235,658 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 52,122 | +52,122 | 0 | 2,626,428 | 1.01% | +2,626,428 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 95,287 | +95,287 | 0 | 2,431,724 | 0.94% | +2,431,724 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,866 | +27,866 | 0 | 2,314,829 | 0.89% | +2,314,829 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 98,281 | 96,271 | -2,010 | 9,204,952 | 11,059,555 | 4.27% | +1,854,603 |
| INVESCO QQQ TR | 5,263 | 6,530 | +1,267 | 3,037,698 | 4,808,692 | 1.86% | +1,770,994 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 57,775 | +57,775 | 0 | 1,733,828 | 0.67% | +1,733,828 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 61,454 | +61,454 | 0 | 1,538,194 | 0.59% | +1,538,194 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 13,987 | +13,987 | 0 | 1,281,769 | 0.50% | +1,281,769 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 27,414 | +27,414 | 0 | 1,242,951 | 0.48% | +1,242,951 |
| ELI LILLY & CO(LLY) | 0 | 873 | +873 | 0 | 1,047,102 | 0.40% | +1,047,102 |
| VANGUARD INDEX FDS | 3,758 | 4,664 | +906 | 2,245,593 | 3,203,282 | 1.24% | +957,689 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,775 | +15,775 | 0 | 816,830 | 0.32% | +816,830 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,994 | 4,994 | 0 | 3,247,798 | 3,729,369 | 1.44% | +481,571 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 12,949 | +12,949 | 0 | 433,274 | 0.17% | +433,274 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 17,717 | +17,717 | 0 | 415,286 | 0.16% | +415,286 |
| GE VERNOVA INC(GEV) | 0 | 328 | +328 | 0 | 385,354 | 0.15% | +385,354 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,187 | +7,187 | 0 | 381,702 | 0.15% | +381,702 |
| ISHARES TR | 0 | 1,221 | +1,221 | 0 | 354,847 | 0.14% | +354,847 |
| VANGUARD TAX-MANAGED FDS | 9,356 | 13,163 | +3,807 | 599,532 | 937,864 | 0.36% | +338,332 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,731 | +1,731 | 0 | 329,790 | 0.13% | +329,790 |
| ISHARES TR | 17,095 | 19,186 | +2,091 | 1,154,425 | 1,479,432 | 0.57% | +325,007 |
| BERKSHIRE HATHAWAY INC DEL | 14,544 | 14,509 | -35 | 6,969,364 | 7,260,032 | 2.80% | +290,668 |
| BANK OF AMER CORP | 0 | 4,993 | +4,993 | 0 | 284,503 | 0.11% | +284,503 |
| GE AEROSPACE(GE) | 816 | 1,316 | +500 | 231,556 | 491,829 | 0.19% | +260,273 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,792 | +3,792 | 0 | 255,505 | 0.10% | +255,505 |
| SCHWAB STRATEGIC TR | 0 | 7,659 | +7,659 | 0 | 242,867 | 0.09% | +242,867 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,131 | +1,131 | 0 | 226,218 | 0.09% | +226,218 |
| ALPHABET INC(GOOG) | 3,192 | 3,192 | 0 | 915,537 | 1,127,681 | 0.44% | +212,144 |
| SILA REALTY TRUST INC | 0 | 6,888 | +6,888 | 0 | 209,120 | 0.08% | +209,120 |
| VANGUARD WORLD FD | 2,418 | 12,090 | +9,672 | 888,470 | 1,062,832 | 0.41% | +174,362 |
| APPLE INC(AAPL) | 4,196 | 4,267 | +71 | 1,064,817 | 1,234,601 | 0.48% | +169,784 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,887 | 1,887 | 0 | 1,163,826 | 1,327,203 | 0.51% | +163,377 |
| ISHARES TR | 3,091 | 3,091 | 0 | 766,568 | 928,691 | 0.36% | +162,123 |
| VANGUARD WORLD FD | 7,354 | 7,354 | 0 | 1,065,962 | 1,202,011 | 0.46% | +136,049 |
| VANGUARD INTL EQUITY INDEX F | 4,419 | 5,849 | +1,430 | 238,847 | 349,127 | 0.13% | +110,280 |
| HEICO CORP NEW | 2,333 | 2,333 | 0 | 492,473 | 601,704 | 0.23% | +109,231 |
| CATERPILLAR INC(CAT) | 289 | 291 | +2 | 204,745 | 309,886 | 0.12% | +105,141 |
| VANGUARD INDEX FDS | 2,778 | 11,112 | +8,334 | 797,786 | 895,294 | 0.35% | +97,508 |
| 3M CO(MMM) | 5,219 | 5,219 | 0 | 757,955 | 845,008 | 0.33% | +87,053 |
| ALPHABET INC(GOOG) | 876 | 926 | +50 | 251,886 | 330,904 | 0.13% | +79,018 |
| VANGUARD WORLD FD INF TECH ETF | 289 | 2,312 | +2,023 | 201,641 | 276,330 | 0.11% | +74,689 |
| ISHARES TR | 749 | 749 | 0 | 489,254 | 560,919 | 0.22% | +71,665 |
| ISHARES TR | 10,262 | 10,262 | 0 | 996,748 | 1,066,017 | 0.41% | +69,269 |
| PIMCO ETF TR INTER MUN BD ACT | 5,376 | 6,569 | +1,193 | 280,573 | 345,529 | 0.13% | +64,956 |
| ISHARES TR | 4,960 | 4,960 | 0 | 281,678 | 339,314 | 0.13% | +57,636 |
| ABBVIE INC(ABBV) | 1,548 | 1,548 | 0 | 336,770 | 389,649 | 0.15% | +52,879 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 11,404 | 11,404 | 0 | 195,236 | 234,466 | 0.09% | +39,230 |
| MARRIOTT INTL INC NEW(MAR) | 700 | 702 | +2 | 228,949 | 260,154 | 0.10% | +31,205 |
| PHILIP MORRIS INTL INC(PM) | 1,905 | 1,905 | 0 | 314,942 | 344,600 | 0.13% | +29,658 |
| ISHARES TR | 2,632 | 2,837 | +205 | 279,387 | 305,318 | 0.12% | +25,931 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,588 | 6,033 | +445 | 281,915 | 304,667 | 0.12% | +22,752 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,544 | 5,972 | +428 | 282,633 | 304,572 | 0.12% | +21,939 |
| VISTRA CORP(VST) | 1,999 | 1,999 | 0 | 300,510 | 317,101 | 0.12% | +16,591 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,536 | 4,360 | -176 | 251,839 | 267,966 | 0.10% | +16,127 |
| WELLS FARGO & CO(WFC) | 4,514 | 4,514 | 0 | 359,391 | 373,070 | 0.14% | +13,679 |
| MICROSOFT CORP(MSFT) | 1,010 | 1,010 | 0 | 373,960 | 376,839 | 0.15% | +2,879 |
| DBX ETF TR | 7,739 | 7,739 | 0 | 250,821 | 248,731 | 0.10% | -2,090 |
| ISHARES TR | 13,886 | 13,886 | 0 | 1,378,463 | 1,374,436 | 0.53% | -4,027 |
| VANGUARD BD INDEX FDS | 9,597 | 9,597 | 0 | 740,696 | 736,090 | 0.28% | -4,606 |
| KINDER MORGAN INC DEL(KMI) | 8,123 | 8,128 | +5 | 272,364 | 259,852 | 0.10% | -12,512 |
| VANGUARD SPECIALIZED FUNDS | 2,092 | 1,709 | -383 | 449,906 | 404,384 | 0.16% | -45,522 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 14,118 | 10,997 | -3,121 | 416,481 | 329,684 | 0.13% | -86,797 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,329 | 0 | -2,329 | 213,732 | 0 | — | -213,732 |
| HOME DEPOT INC(HD) | 670 | 0 | -670 | 220,356 | 0 | — | -220,356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,731 | 0 | -1,731 | 230,050 | 0 | — | -230,050 |
| ISHARES TR | 562 | 0 | -562 | 239,637 | 0 | — | -239,637 |
| ISHARES TR 0-5YR INVT GR CP | 22,395 | 17,019 | -5,376 | 1,130,724 | 857,247 | 0.33% | -273,477 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,939 | 0 | -14,939 | 348,377 | 0 | — | -348,377 |
| SPDR SERIES TRUST ST INTER BD ETF | 10,901 | 0 | -10,901 | 365,620 | 0 | — | -365,620 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,187 | 0 | -7,187 | 440,276 | 0 | — | -440,276 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,938 | 0 | -14,938 | 700,742 | 0 | — | -700,742 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,770 | 0 | -27,770 | 1,274,365 | 0 | — | -1,274,365 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 51,791 | 0 | -51,791 | 1,293,739 | 0 | — | -1,293,739 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,314 | 0 | -16,314 | 1,495,015 | 0 | — | -1,495,015 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 51,753 | 0 | -51,753 | 1,556,213 | 0 | — | -1,556,213 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 83,038 | 0 | -83,038 | 2,127,434 | 0 | — | -2,127,434 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 48,865 | 0 | -48,865 | 2,230,687 | 0 | — | -2,230,687 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,866 | 0 | -27,866 | 2,284,455 | 0 | — | -2,284,455 |
| SPDR SERIES TRUST ST STR NYSE TECH | 11,342 | 0 | -11,342 | 2,895,386 | 0 | — | -2,895,386 |
| SPDR SERIES TRUST ST LON TREAS ETF | 121,837 | 0 | -121,837 | 3,204,313 | 0 | — | -3,204,313 |
| SPDR SERIES TRUST ST INTER ETF | 133,266 | 0 | -133,266 | 3,819,404 | 0 | — | -3,819,404 |
| SPDR SERIES TRUST ST STR P500GRW | 45,569 | 0 | -45,569 | 4,461,661 | 0 | — | -4,461,661 |
| SPDR SERIES TRUST ST STR PR SP1500 | 87,634 | 0 | -87,634 | 6,928,324 | 0 | — | -6,928,324 |
| SPDR SERIES TRUST ST STR SP600 SML | 152,063 | 0 | -152,063 | 7,347,672 | 0 | — | -7,347,672 |
| SPDR SERIES TRUST ST STR SP DIV | 51,361 | 0 | -51,361 | 7,495,551 | 0 | — | -7,495,551 |
| SPDR SERIES TRUST ST STR P400MID | 128,108 | 0 | -128,108 | 7,586,556 | 0 | — | -7,586,556 |
| SPDR SERIES TRUST ST STR P500VAL | 205,574 | 0 | -205,574 | 11,631,377 | 0 | — | -11,631,377 |