Private Wealth Group, LLC
CIK
1512780
Location
Tampa, FL
Portfolio Value
Micro
$25,045,672
Diversification
Moderately concentrated
Filing Date
Global Rank
#244
/ 295
▲ 7494
Top Industry
Insurance - Diversified
47.8%
3Y Alpha vs SPY
-2.4%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.6%
SPY
+76.0%
Annualised alpha
-2.4%
Max drawdown
−10.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.0%
−6.7 pts
Top 5
73.3%
−6.0 pts
Top 10
85.9%
−4.3 pts
HHI
1,538
Moderately concentrated−359
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.4% | $9,865,263 |
| Financial Services | 32.5% | $8,152,161 |
| Industrials | 8.1% | $2,032,075 |
| Technology | 7.3% | $1,837,750 |
| Healthcare | 5.7% | $1,436,640 |
| Consumer Defensive | 1.4% | $344,633 |
| Communication Services | 1.3% | $330,924 |
| Utilities | 1.3% | $317,101 |
| Consumer Cyclical | 1.0% | $260,154 |
| Energy | 1.0% | $259,852 |
| Real Estate | 0.8% | $209,119 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +50 | 926 | $330,924 | |
| 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
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HD | Home Depot, Inc. | 670 | $220,356 | |
| No positions match the current search. | ||||
22 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 14,509 | $7,260,158 | 28.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,530 | $4,808,692 | 19.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,994 | $3,729,369 | 14.89% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,887 | $1,327,202 | 5.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,267 | $1,234,699 | 4.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 873 | $1,047,102 | 4.18% | |
| MMM |
3M Co
Industrials
|
Held | 5,219 | $845,008 | 3.37% | |
| GE |
General Electric Co
Industrials
|
Added | 1,316 | $491,828 | 1.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,548 | $389,538 | 1.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 328 | $385,354 | 1.54% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,010 | $376,750 | 1.50% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 4,514 | $373,036 | 1.49% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,905 | $344,633 | 1.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 926 | $330,924 | 1.32% | |
| VST |
Vistra Corp.
Utilities
|
Held | 1,999 | $317,101 | 1.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 291 | $309,885 | 1.24% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 4,993 | $284,501 | 1.14% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 702 | $260,154 | 1.04% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 8,128 | $259,852 | 1.04% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Held | 11,404 | $234,466 | 0.94% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,131 | $226,301 | 0.90% | |
| SILA |
Sila Realty Trust, Inc.
Real Estate
|
NEW | 6,888 | $209,119 | 0.83% |