Fund Universe

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☆Private Wealth Group, LLC

CIK 0001512780 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.679
AUM ($M)
259
Positions
76
Turnover
0.05
Top-10 wt
70%
Herfindahl
0.100
History (qtrs)
6
Excess Return
-1.9%

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Quarter
Activity this period
Security type

Holdings · 79 positions · portfolio value $259M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 26.8% -0.4% 69.4 790,173 +27,538 5 —
☆SGOV funds › ISHARES TR ADD — 9.7% +1.0% 25.1 249,089 +63,623 3 -20.8%
☆SPTS funds › SPDR SERIES TRUST ADD — 6.2% +0.3% 16.0 549,817 +118,761 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 5.2% -0.2% 13.5 221,416 +15,842 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 4.7% +0.5% 12.3 57,736 +10,587 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 4.3% -0.0% 11.1 96,271 -2,010 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 4.1% +0.7% 10.6 183,563 +31,500 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 3.8% +0.2% 9.8 145,167 +17,059 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 2.9% -0.3% 7.6 83,185 -4,449 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.8% -0.4% 7.3 14,509 -35 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.0% -0.0% 5.3 44,546 -1,023 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 1.9% -1.6% 5.0 32,919 -18,442 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.9% +0.4% 4.8 6,530 +1,267 5 —
☆XNTK funds › SPDR SERIES TRUST ADD — 1.8% +0.5% 4.7 12,121 +779 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 1.5% -0.3% 3.9 138,874 +5,608 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 1.5% -0.0% 3.8 144,268 +22,431 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.4% -0.1% 3.7 4,994 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.2% 3.2 4,664 +906 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.0% -0.0% 2.6 52,122 +3,257 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.9% -0.1% 2.4 95,287 +12,249 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.9% -0.2% 2.3 27,866 +0 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 1.7 57,775 +6,022 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 1.5 61,454 +9,663 5 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.0% 1.5 19,186 +2,091 5 —
☆AGG funds › ISHARES TR HOLD — 0.5% -0.1% 1.4 13,886 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.5% -0.0% 1.3 1,887 +0 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.5% -0.2% 1.3 13,987 -2,327 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 1.2 27,414 -356 5 —
☆AAPL funds › APPLE INC ADD — 0.5% -0.0% 1.2 4,267 +71 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.5% -0.0% 1.2 7,354 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.4% +0.0% 1.1 3,192 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.4% -0.1% 1.1 10,262 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 1.1 12,090 +9,672 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.4% +0.4% 1.0 873 +873 1 +86.0%
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.1% 0.9 13,163 +3,807 5 —
☆IWM funds › ISHARES TR HOLD — 0.4% +0.0% 0.9 3,091 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.9 11,112 +8,334 5 —
☆SLQD funds › ISHARES TR TRIM — 0.3% -0.2% 0.9 17,019 -5,376 5 —
☆MMM funds › 3M CO HOLD — 0.3% -0.0% 0.8 5,219 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 0.8 15,775 +837 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.3% -0.1% 0.7 9,597 +0 5 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.2% +0.0% 0.6 2,333 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 749 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 0.5 1,316 +500 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 12,949 +2,048 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 17,717 +2,778 3 -18.6%
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.1% 0.4 1,709 -383 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% -0.0% 0.4 1,548 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.4 328 +328 1 -1.4%
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.1% 0.4 7,187 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.4 1,010 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.4 4,514 +0 5 —
☆IWY funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,221 +1,221 1 -23.1%
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 5,849 +1,430 4 -1.9%
☆MUNI funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.3 6,569 +1,193 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.3 1,905 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,960 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 926 +50 3 +5.8%
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,731 +0 5 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.3 10,997 -3,121 5 —
☆VST funds › VISTRA CORP HOLD — 0.1% -0.0% 0.3 1,999 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.3 291 +2 2 -4.4%
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,837 +205 5 —
☆SMMU funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 6,033 +445 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 5,972 +428 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.3 4,993 +4,993 1 +153.3%
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,312 +2,023 4 +18.8%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 4,360 -176 2 -5.5%
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 0.3 702 +2 3 +13.5%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 8,128 +5 5 —
☆SSO funds › PROSHARES TR NEW — 0.1% +0.1% 0.3 3,792 +3,792 1 +19.3% re-entry
☆HDEF funds › DBX ETF TR HOLD — 0.1% -0.0% 0.2 7,739 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,659 +7,659 1 +16.6%
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.1% -0.0% 0.2 11,404 +0 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,131 +1,131 1 -18.3%
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.1% +0.1% 0.2 6,888 +6,888 1 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -670 0 -101.1%
☆IWF funds › SHARES TR EXIT — 0.0% -0.1% 0.0 0 -562 0 +11.3%
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,329 0 -82.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 259 76 0.05 70% 0.100 0.678 — in
2026Q1 214 71 0.03 69% 0.100 0.686 — in
2025Q4 208 67 0.09 69% 0.105 0.516 — in
2025Q3 201 67 0.08 69% 0.104 0.542 — in
2025Q2 188 63 0.09 72% 0.106 0.580 — entered
2025Q1 170 58 0.00 74% 0.102 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status