Private Wealth Group, LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$262,652
Net value change ($000)
+3,709 (1.4%)
New positions
3
Sold out positions
7
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 9,251 36.9%
SPYM 3,944 5.7%
SPYV 1,303 9.7%
SPTM 1,045 13.8%
SPTS 832 5.2%
XNTK 420 8.9%
MRK 213 NEW
GDX 204 NEW
AAPL 186 15.1%
RSP 185 1.5%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -3,943 -100.0%
SPTL -3,784 -100.0%
SPAB -1,476 -60.7%
BIL -1,282 -100.0%
SPSM -609 -5.8%
MMM -531 -62.8%
LLY -525 -50.1%
SPIB -433 -100.0%
SPMD -373 -3.8%
VST -317 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type