Private Wealth Group, LLC ETF holdings
Tampa, FL
Reported $242.0M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$242.0M
ETFs held
55
Change from prior quarter
+20.4%
With price moves
ETFs as a share of its 13F
93.5%
of $258.9M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $69.4M | 790,173 | +27,538 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $25.1M | 249,089 | +63,623 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $16.0M | 549,817 | +118,761 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $13.5M | 221,416 | +15,842 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $12.3M | 57,736 | +10,587 shares |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $11.1M | 96,271 | −2,010 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $10.6M | 183,563 | +31,500 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $9.8M | 145,167 | +17,059 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7.6M | 83,185 | −4,449 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $5.3M | 44,546 | −1,023 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001512780. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Private Wealth Group, LLC own?
Private Wealth Group, LLC reported 55 ETF positions worth $242.0M in its Form 13F for June 30, 2026. The largest was SPYM, at $69.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.