Private Wealth Partners, LLC ETF holdings
Mill Valley, CA
Reported $72.7M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.7M
ETFs held
45
Change from prior quarter
+24.5%
With price moves
ETFs as a share of its 13F
5.2%
of $1.4B
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $20.3M | 27,550 | −371 shares |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $6.7M | 59,745 | +35,840 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.0M | 6,755 | −82 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $4.1M | 73,054 | −3,600 shares |
| GLD | SPDR Gold Shares | $3.5M | 9,516 | No change |
| IVV | iShares Core S&P 500 ETF | $3.5M | 4,679 | −15 shares |
| GTOP | Goldman Sachs Technology Opportunities ETF | $2.6M | 52,752 | +2,500 shares |
| JGRO | JPMorgan Active Growth ETF | $2.6M | 26,100 | −2,600 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.0M | 5,462 | No change |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $1.7M | 36,950 | −3,000 shares |
35 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) 0001335851. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Private Wealth Partners, LLC own?
Private Wealth Partners, LLC reported 45 ETF positions worth $72.7M in its Form 13F for June 30, 2026. The largest was QQQ, at $20.3M.
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.