Private Wealth Group, LLC
Net buyer this quarter
$259M
28
+$7.99M
18.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPTS | $16M | 6.16% | Not reported | +27.6% | Q4 2019 |
| SPMD | $9.81M | 3.79% | Not reported | +13.3% | Q2 2020 |
 BRK.B | $7.26M | 2.80% | Not reported | -0.2% | Q1 2020 |
 QQQ | $4.81M | 1.86% | Not reported | +24.1% | Q2 2018 |
| SPY | $3.73M | 1.44% | Not reported | Not reported | Q4 2017 |
| SPAB | $2.43M | 0.94% | Not reported | +14.8% | Q2 2023 |
| MDY | $1.33M | 0.51% | Not reported | Not reported | Q4 2017 |
 AAPL | $1.23M | 0.48% | 0.00% | +1.7% | Q3 2018 |
 GOOG | $1.13M | 0.44% | Not reported | Not reported | Q2 2021 |
 LLY | $1.05M | 0.40% | 0.00% | New | Q2 2026 |
 MMM | $845K | 0.33% | 0.00% | Not reported | Q2 2025 |
 HEI.A | $602K | 0.23% | Not reported | Not reported | Q4 2019 |
 GE | $492K | 0.19% | 0.00% | +61.3% | Q2 2025 |
 ABBV | $390K | 0.15% | 0.00% | Not reported | Q4 2021 |
 GEV | $385K | 0.15% | 0.00% | New | Q2 2026 |
 MSFT | $377K | 0.15% | 0.00% | Not reported | Q4 2022 |
 WFC | $373K | 0.14% | 0.00% | Not reported | Q1 2022 |
 PM | $345K | 0.13% | 0.00% | Not reported | Q4 2017 |
| GOOGL | $331K | 0.13% | 0.00% | +5.7% | Q4 2022 |
 VST | $317K | 0.12% | 0.00% | Not reported | Q3 2024 |
 CAT | $310K | 0.12% | 0.00% | +0.7% | Q1 2026 |
 SMMU | $305K | 0.12% | Not reported | +8.0% | Q4 2024 |
 BAC | $285K | 0.11% | 0.00% | New | Q2 2026 |
 MAR | $260K | 0.10% | 0.00% | +0.3% | Q4 2025 |
 KMI | $260K | 0.10% | 0.00% | +0.1% | Q1 2025 |
 CSQ | $234K | 0.09% | Not reported | Not reported | Q4 2022 |
 NVDA | $226K | 0.09% | 0.00% | New | Q2 2026 |
| SILA | $209K | 0.08% | 0.01% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| SPTS | $12.6M | 5.87% | Not reported | +6.6% | Q4 2019 |
| SPMD | $7.59M | 3.54% | Not reported | +1.2% | Q2 2020 |
| BRK.B | $6.97M | 3.25% | Not reported | -0.2% | Q1 2020 |
| SPY | $3.25M | 1.51% | Not reported | Not reported | Q4 2017 |
| QQQ | $3.04M | 1.42% | Not reported | -1.2% | Q2 2018 |
| SPAB | $2.13M | 0.99% | Not reported | +3.9% | Q2 2023 |
| MDY | $1.16M | 0.54% | Not reported | Not reported | Q4 2017 |
| AAPL | $1.06M | 0.50% | 0.00% | Not reported | Q3 2018 |
| GOOG | $916K | 0.43% | Not reported | Not reported | Q2 2021 |
| MMM | $758K | 0.35% | 0.00% | Not reported | Q2 2025 |
| HEI.A | $492K | 0.23% | Not reported | Not reported | Q4 2019 |
| MSFT | $374K | 0.17% | 0.00% | Not reported | Q4 2022 |
| WFC | $359K | 0.17% | 0.00% | Not reported | Q1 2022 |
| ABBV | $337K | 0.16% | 0.00% | Not reported | Q4 2021 |
| PM | $315K | 0.15% | 0.00% | Not reported | Q4 2017 |
| VST | $301K | 0.14% | 0.00% | -0.4% | Q3 2024 |
| SMMU | $282K | 0.13% | Not reported | +1.7% | Q4 2024 |
| KMI | $272K | 0.13% | 0.00% | Not reported | Q1 2025 |
| GOOGL | $252K | 0.12% | 0.00% | Not reported | Q4 2022 |
| GE | $232K | 0.11% | 0.00% | -7.1% | Q2 2025 |
| MAR | $229K | 0.11% | 0.00% | Not reported | Q4 2025 |
 HD | $220K | 0.10% | 0.00% | New | Q1 2026 |
| CAT | $205K | 0.10% | 0.00% | New | Q1 2026 |
| CSQ | $195K | 0.09% | Not reported | Not reported | Q4 2022 |
| Q4 2025 | |||||
| SPTS | $11.8M | 5.68% | Not reported | +12.6% | Q4 2019 |
| SPMD | $7.33M | 3.52% | Not reported | +2.4% | Q2 2020 |
| BRK.B | $7.33M | 3.52% | Not reported | -0.1% | Q1 2020 |
| SPY | $3.41M | 1.63% | Not reported | Not reported | Q4 2017 |
| QQQ | $3.27M | 1.57% | Not reported | -2.0% | Q2 2018 |
| SPAB | $2.06M | 0.99% | Not reported | +1.5% | Q2 2023 |
| AAPL | $1.14M | 0.55% | 0.00% | +12.3% | Q3 2018 |
| MDY | $1.14M | 0.55% | Not reported | Not reported | Q4 2017 |
| GOOG | $1M | 0.48% | Not reported | -1.5% | Q2 2021 |
| MMM | $836K | 0.40% | 0.00% | Not reported | Q2 2025 |
| HEI.A | $589K | 0.28% | Not reported | Not reported | Q4 2019 |
| MSFT | $489K | 0.23% | 0.00% | +28.8% | Q4 2022 |
| WFC | $421K | 0.20% | 0.00% | +2.5% | Q1 2022 |
| ABBV | $354K | 0.17% | 0.00% | +3.3% | Q4 2021 |
| VST | $324K | 0.16% | 0.00% | +0.4% | Q3 2024 |
| PM | $306K | 0.15% | 0.00% | +3.0% | Q4 2017 |
| SMMU | $277K | 0.13% | Not reported | -0.6% | Q4 2024 |
| GOOGL | $274K | 0.13% | 0.00% | Not reported | Q4 2022 |
| GE | $270K | 0.13% | 0.00% | +4.4% | Q2 2025 |
| KMI | $223K | 0.11% | 0.00% | -18.8% | Q1 2025 |
| CSQ | $219K | 0.11% | Not reported | Not reported | Q4 2022 |
| MAR | $217K | 0.10% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SPTS | $10.5M | 5.24% | Not reported | +67.0% | Q4 2019 |
| BRK.B | $7.34M | 3.65% | Not reported | -3.4% | Q1 2020 |
| SPMD | $7.07M | 3.52% | Not reported | -8.0% | Q2 2020 |
| SPY | $3.33M | 1.66% | Not reported | +3.0% | Q4 2017 |
| QQQ | $3.27M | 1.62% | Not reported | -1.8% | Q2 2018 |
| SPAB | $2.04M | 1.01% | Not reported | -2.7% | Q2 2023 |
| MDY | $1.12M | 0.56% | Not reported | Not reported | Q4 2017 |
| AAPL | $952K | 0.47% | 0.00% | Not reported | Q3 2018 |
| MMM | $810K | 0.40% | 0.00% | -27.9% | Q2 2025 |
| GOOG | $789K | 0.39% | Not reported | Not reported | Q2 2021 |
| HEI.A | $593K | 0.29% | Not reported | Not reported | Q4 2019 |
| MSFT | $406K | 0.20% | 0.00% | Not reported | Q4 2022 |
| VST | $392K | 0.19% | 0.00% | Not reported | Q3 2024 |
| WFC | $369K | 0.18% | 0.00% | -1.9% | Q1 2022 |
| ABBV | $347K | 0.17% | 0.00% | Not reported | Q4 2021 |
| PM | $300K | 0.15% | 0.00% | Not reported | Q4 2017 |
| KMI | $283K | 0.14% | 0.00% | Not reported | Q1 2025 |
| SMMU | $280K | 0.14% | Not reported | -26.7% | Q4 2024 |
| GE | $253K | 0.13% | 0.00% | -28.4% | Q2 2025 |
 KTOS | $228K | 0.11% | 0.00% | New | Q3 2025 |
| CSQ | $220K | 0.11% | Not reported | Not reported | Q4 2022 |
| SILA | $202K | 0.10% | 0.01% | Not reported | Q3 2024 |
 ABT | $201K | 0.10% | 0.00% | Not reported | Q1 2021 |