Private Wealth Group, LLC
Long book
$214.5M
Q1 2026
Positions
71
Top-10 weight
69%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPrivate Wealth Group, LLC is a wealth-management firm allocating client money, running a $214.5M US long book across 71 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES 0-3 MONTH TREASURY B, SS SPDR P ST TERM TSY ETF, SS SPDR P S&P 500 VALUE ETF, FT NASDAQ TECH DVD INDEX FD.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.7%
Q3 2024
-0.2%
Q4 2024
-0.9%
Q1 2025
+6.2%
Q2 2025
+5.9%
Q3 2025
+1.8%
Q4 2025
-1.8%
Q1 2026
+11.1%
Sector allocation
Financials 55%
Technology 20%
Healthcare 8%
Industrials 7%
Utilities 4%
Consumer staples 2%
Services media 2%
Consumer discretionary 2%
Long book by quarter
What does Private Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.5K | $7.0M | 3.2% | -0.2% |
| AAPL APPLE INC | Technology | 4.2K | $1.1M | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $916K | 0.4% | Held |
| MMM 3M CO | Healthcare | 5.2K | $758K | 0.4% | Held |
| HEI/A HEICO CORP-CLASS A | Industrials | 2.3K | $492K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.0K | $374K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 4.5K | $359K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.5K | $337K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.9K | $315K | 0.1% | Held |
| VST VISTRA CORP | Utilities | 2.0K | $301K | 0.1% | -0.4% |
| KMI KINDER MORGAN INC | Utilities | 8.1K | $272K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 876 | $252K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 816 | $232K | 0.1% | -7.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 700 | $229K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 670 | $220K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 289 | $205K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 23, 2026 | 71 | $214.5M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 10, 2026 | 71 | $214.5M | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 67 | $208.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 67 | $201.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 63 | $188.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 58 | $170.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 65 | $204.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 63 | $200.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 59 | $190.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 60 | $192.9M | canonical | SEC ↗ |