Private Wealth Group, LLC

CIK

1512780

Location

Tampa, FL

Portfolio Value

Micro $25,045,672

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,620 / 8,517 ▲ 395

Top Industry

Insurance - Diversified 47.8%

3Y Alpha vs SPY

-9.5%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.0%

SPY

+75.3%

Annualised alpha

-9.8%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.0%

+0.2 pts

Top 5

73.3%

+7.6 pts

Top 10

85.9%

+2.4 pts

HHI

1,538

Moderately concentrated+221

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.4%	$9,865,263	3
Financial Services	32.5%	$8,152,161	4
Industrials	8.1%	$2,032,075	4
Technology	7.3%	$1,837,750	3
Healthcare	5.7%	$1,436,640	2
Consumer Defensive	1.4%	$344,633	1
Communication Services	1.3%	$330,924	1
Utilities	1.3%	$317,101	1
Consumer Cyclical	1.0%	$260,154	1
Energy	1.0%	$259,852	1
Real Estate	0.8%	$209,119	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+1,267	6,530	$4,808,692
GE	General Electric Co	+500	1,316	$491,828
AAPL	Apple Inc.	+71	4,267	$1,234,699
KMI	Kinder Morgan, Inc.	+5	8,128	$259,852
CAT	Caterpillar Inc	+2	291	$309,885
MAR	Marriott International Inc /Md/	+2	702	$260,154
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,142	926	$330,924
BRK-B	Berkshire Hathaway Inc	−35	14,509	$7,260,158
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	873	$1,047,102
GEV	GE Vernova Inc.	328	$385,354
BAC	Bank Of America Corp /De/	4,993	$284,501
NVDA	Nvidia Corp	1,131	$226,301
SILA	Sila Realty Trust, Inc.	6,888	$209,119
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	16,314	$1,495,014
BIV	Vanguard Intermediate-Term Bond ETF	9,597	$740,696
VEA	Vanguard FTSE Developed Markets ETF	9,356	$599,532
HEI	Heico Corp	2,333	$492,472
VIG	Vanguard Dividend Appreciation ETF	2,092	$449,905
HD	Home Depot, Inc.	670	$220,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $25,045,672 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,509	-35	$7,260,158	+4.2%	28.99%
QQQ	Invesco Qqq Trust, Series 1	Added	6,530	+1,267	$4,808,692	+58.3%	19.20%
SPY	Spdr S&P 500 ETF Trust	Held	4,994	0	$3,729,369	+14.8%	14.89%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,887	0	$1,327,202	+14.0%	5.30%
AAPL	Apple Inc. Technology	Added	4,267	+71	$1,234,699	+15.9%	4.93%
LLY	ELI LILLY & Co Healthcare	NEW	873	NEW	$1,047,102	NEW	4.18%
MMM	3M Co Industrials	Held	5,219	0	$845,008	+11.5%	3.37%
GE	General Electric Co Industrials	Added	1,316	+500	$491,828	+112.4%	1.96%
ABBV	AbbVie Inc. Healthcare	Held	1,548	0	$389,538	+15.7%	1.56%
GEV	GE Vernova Inc. Industrials	NEW	328	NEW	$385,354	NEW	1.54%
MSFT	Microsoft Corp Technology	Held	1,010	0	$376,750	+0.8%	1.50%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,514	0	$373,036	+3.8%	1.49%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,905	0	$344,633	+9.4%	1.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	926	-3,142	$330,924	−71.7%	1.32%
VST	Vistra Corp. Utilities	Held	1,999	0	$317,101	+5.5%	1.27%
CAT	Caterpillar Inc Industrials	Added	291	+2	$309,885	+51.4%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,993	NEW	$284,501	NEW	1.14%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	702	+2	$260,154	+13.6%	1.04%
KMI	Kinder Morgan, Inc. Energy	Added	8,128	+5	$259,852	−4.6%	1.04%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	11,404	0	$234,466	+20.1%	0.94%
NVDA	Nvidia Corp Technology	NEW	1,131	NEW	$226,301	NEW	0.90%
SILA	Sila Realty Trust, Inc. Real Estate	NEW	6,888	NEW	$209,119	NEW	0.83%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.