Portfolio (Quarterly) Guide ↗

Private Wealth Group, LLC

· CIK 0001512780

13F Portfolio $259M AUM 76 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 8 New 33 Added 10 Reduced

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VO	VANGUARD INDEX FDS	—	11,112.0	$895K	0.35%	+8K	+300.0%	$80.57	+2.1%
22	SPEM	SPDR INDEX SHS FDS	—	15,775.0	$817K	0.32%	+837.0	+5.6%	$51.78	+3.1%
23	GE	GE AEROSPACE	Industrials	1,316.0	$492K	0.19%	+500.0	+61.3%	$373.73	-9.8%
24	SPIB	SPDR SERIES TRUST	—	12,949.0	$433K	0.17%	+2K	+18.8%	$33.46	-1.6%
25	SPHY	SPDR SERIES TRUST	—	17,717.0	$415K	0.16%	+3K	+18.6%	$23.44	-1.2%
26	VWO	VANGUARD INTL EQUITY INDEX F	—	5,849.0	$349K	0.14%	+1K	+32.4%	$59.69	+2.9%
27	MUNI	PIMCO ETF TR	—	6,569.0	$346K	0.13%	+1K	+22.2%	$52.60	-2.8%
28	GOOGL	ALPHABET INC	Communication Services	926.0	$331K	0.13%	+50.0	+5.7%	$357.35	-5.3%
29	CAT	CATERPILLAR INC	Industrials	291.0	$310K	0.12%	+2.0	+0.7%	$1064.90	-23.6%
30	MUB	ISHARES TR	—	2,837.0	$305K	0.12%	+205.0	+7.8%	$107.62	-3.3%
31	SMMU	PIMCO ETF TR	—	6,033.0	$305K	0.12%	+445.0	+8.0%	$50.50	-0.8%
32	JMST	J P MORGAN EXCHANGE TRADED F	—	5,972.0	$305K	0.12%	+428.0	+7.7%	$51.00	-0.3%
33	VGT	VANGUARD WORLD FD	—	2,312.0	$276K	0.11%	+2K	+700.0%	$119.52	+1.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 60.5%

Technology 10.3%

Industrials 9.3%

Healthcare 8.1%

Utilities 3.9%

Communication Services 1.9%

Consumer Defensive 1.9%

Energy 1.5%

Consumer Cyclical 1.5%

Real Estate 1.2%