Private Wealth Group, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$258,943
Net value change ($000)
+44,489 (20.7%)
New positions
8
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 11,068 19.0%
SGOV 6,407 34.3%
SPTS 3,372 26.8%
SPSM 3,238 44.1%
RSP 3,236 35.8%
SPMD 2,220 29.3%
TDIV 1,855 20.2%
XNTK 1,840 63.6%
SPYV 1,829 15.7%
QQQ 1,771 58.3%
Top Reduces (Value $000, Stocks/ETFs)
SDY -2,486 -33.2%
SLQD -274 -24.2%
IWF -240 -100.0%
HD -220 -100.0%
GDX -214 -100.0%
BIL -213 -14.2%
RSPS -86 -20.7%
XLE -58 -13.2%
VIG -46 -10.2%
XLU -31 -2.4%
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