Private Wealth Group, LLC

Q1 2026 13F-HR/A Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
71
Total value ($000)
$214,454
Net value change ($000)
+5,998 (2.9%)
New positions
5
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 4,243 29.4%
SPTS 733 6.2%
SDY 528 7.6%
RSP 360 4.1%
SPYV 353 3.1%
SPTI 318 9.1%
SPSM 317 4.5%
SPTL 261 8.9%
SPMD 258 3.5%
JEPQ 252 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -1,233 -2.1%
BRK-B -359 -4.9%
SPYG -278 -5.9%
QQQ -235 -7.2%
SSO -220 -100.0%
SPY -158 -4.6%
BIL -143 -8.7%
MSFT -115 -23.5%
VOO -111 -4.7%
MGK -110 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type