PFG Private Wealth Management
Latest statistics and disclosures from PFG Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, SPYG, MGV, FLOT, and represent 44.83% of PFG Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$14M), BIL (+$14M), MGV (+$5.5M), IVV, IBDW, IBDV, MRNA, SBUX, MSI, Ishares Tr ibonds dec 29.
- Started 9 new stock positions in EQIX, AKBA, IGSB, BIL, MRNA, MSI, SBUX, ACN, FLOT.
- Reduced shares in these 10 stocks: IBDZ (-$12M), Ishares Tr (-$12M), SPYG (-$6.1M), QUAL, IBM, , , , BRK.B, INTC.
- Sold out of its positions in AMD, AVGO, INTC, IBM, QUAL, IBDR, Ishares Tr, KIM, LHX, ORCL. SPAB, STM.
- PFG Private Wealth Management was a net buyer of stock by $6.5M.
- PFG Private Wealth Management has $236M in assets under management (AUM), dropping by 2.30%.
- Central Index Key (CIK): 0001799957
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Portfolio Holdings for PFG Private Wealth Management
PFG Private Wealth Management holds 72 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $32M | +3% | 42k | 765.85 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.2 | $24M | 342k | 70.61 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 8.2 | $19M | -23% | 157k | 123.08 |
|
| Vanguard World Mrngstr Val Etf (MGV) | 6.8 | $16M | +51% | 100k | 161.09 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 6.0 | $14M | NEW | 276k | 51.05 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 5.9 | $14M | NEW | 151k | 91.64 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.4 | $13M | 83k | 155.20 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 5.3 | $13M | +4% | 596k | 21.14 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 5.2 | $12M | +6% | 615k | 20.06 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 5.2 | $12M | 511k | 24.07 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.4 | $7.9M | +3% | 317k | 24.96 |
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| Ishares Tr Ibonds Dec 29 | 3.3 | $7.8M | +3% | 342k | 22.69 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 3.3 | $7.7M | +3% | 319k | 24.12 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $4.5M | -2% | 63k | 71.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $4.4M | 33k | 136.04 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $3.0M | 4.00 | 747005.00 |
|
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| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 4.9k | 512.88 |
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| Apple (AAPL) | 0.9 | $2.0M | -7% | 6.1k | 333.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.2M | 1.6k | 762.63 |
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| NVIDIA Corporation (NVDA) | 0.4 | $970k | -8% | 4.2k | 228.40 |
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| Ishares Tr Ibonds Dec 2029 | 0.4 | $916k | 37k | 24.73 |
|
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.4 | $901k | 36k | 25.00 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $821k | -5% | 1.8k | 456.21 |
|
| Netflix (NFLX) | 0.3 | $802k | +10% | 12k | 69.58 |
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| Arista Networks Com Shs (ANET) | 0.3 | $744k | 3.7k | 203.58 |
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| Meta Platforms Cl A (META) | 0.3 | $738k | +17% | 1.0k | 725.31 |
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| Amazon (AMZN) | 0.3 | $704k | -12% | 2.8k | 249.13 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $640k | +41% | 16k | 40.67 |
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| Marvell Technology (MRVL) | 0.3 | $636k | -28% | 2.4k | 264.16 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $629k | +45% | 25k | 25.14 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $583k | 6.0k | 97.44 |
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| Costco Wholesale Corporation (COST) | 0.2 | $568k | +7% | 624.00 | 910.79 |
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| Eli Lilly & Co. (LLY) | 0.2 | $561k | -7% | 484.00 | 1158.13 |
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| Phillips 66 (PSX) | 0.2 | $555k | -8% | 2.2k | 255.31 |
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| Ameriprise Financial (AMP) | 0.2 | $541k | +16% | 1.1k | 492.20 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $541k | -3% | 6.0k | 89.77 |
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| Trane Technologies SHS (TT) | 0.2 | $530k | +15% | 1.2k | 452.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $491k | -39% | 986.00 | 498.05 |
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| Quanta Svcs | 0.2 | $480k | -2% | 747.00 | 642.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $480k | +36% | 4.3k | 112.08 |
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| Metropcs Communications (TMUS) | 0.2 | $473k | +22% | 2.9k | 163.08 |
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| Moderna (MRNA) | 0.2 | $473k | NEW | 2.5k | 192.59 |
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| Starbucks Corporation (SBUX) | 0.2 | $470k | NEW | 5.0k | 93.96 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $467k | +3% | 19k | 25.24 |
|
| American Express Company (AXP) | 0.2 | $460k | +19% | 1.5k | 304.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $459k | 1.3k | 340.72 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $439k | 1.6k | 280.06 |
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| Motorola Solutions Com New (MSI) | 0.2 | $429k | NEW | 962.00 | 446.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $423k | 603.00 | 700.86 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $419k | +17% | 5.7k | 73.47 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $393k | +16% | 1.7k | 233.02 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $393k | +32% | 2.6k | 150.84 |
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| Shell Spon Ads (SHEL) | 0.2 | $391k | +14% | 4.1k | 95.04 |
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| CSX Corporation (CSX) | 0.2 | $387k | +2% | 8.3k | 46.51 |
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| Southern Company (SO) | 0.2 | $386k | +19% | 4.7k | 82.89 |
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| Toll Brothers (TOL) | 0.2 | $385k | +23% | 2.9k | 134.75 |
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| Kroger (KR) | 0.2 | $363k | +30% | 6.2k | 58.62 |
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| Astrazeneca Ord (AZN) | 0.2 | $362k | +26% | 2.2k | 161.46 |
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| Sempra Energy (SRE) | 0.2 | $357k | +30% | 4.6k | 77.96 |
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| Ishares Tr Futu Expo Te Etf (XT) | 0.2 | $357k | 4.3k | 83.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $347k | +20% | 630.00 | 551.49 |
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| Raytheon Technologies Corp | 0.1 | $345k | 1.9k | 185.63 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $324k | +20% | 2.5k | 129.90 |
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| Bank of America Corporation (BAC) | 0.1 | $305k | +22% | 5.6k | 54.43 |
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| Equinix (EQIX) | 0.1 | $287k | NEW | 283.00 | 1012.93 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $283k | 1.8k | 160.33 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $277k | NEW | 1.5k | 183.31 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $256k | -97% | 10k | 24.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $248k | 2.0k | 125.26 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $244k | NEW | 4.8k | 51.23 |
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| TJX Companies (TJX) | 0.1 | $242k | +36% | 1.8k | 132.35 |
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| Akebia Therapeutics (AKBA) | 0.0 | $34k | NEW | 37k | 0.92 |
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Past Filings by PFG Private Wealth Management
SEC 13F filings are viewable for PFG Private Wealth Management going back to 2019
- PFG Private Wealth Management 2026 Q3 filed Oct. 15, 2026
- PFG Private Wealth Management 2026 Q2 filed July 23, 2026
- PFG Private Wealth Management 2026 Q1 filed May 15, 2026
- PFG Private Wealth Management 2025 Q4 filed Jan. 15, 2026
- PFG Private Wealth Management 2025 Q3 filed Nov. 6, 2025
- PFG Private Wealth Management 2025 Q2 filed Aug. 11, 2025
- PFG Private Wealth Management 2025 Q1 filed May 13, 2025
- PFG Private Wealth Management 2024 Q4 filed Feb. 6, 2025
- PFG Private Wealth Management 2024 Q3 filed Nov. 5, 2024
- PFG Private Wealth Management 2024 Q2 filed July 15, 2024
- PFG Private Wealth Management 2024 Q1 filed April 23, 2024
- PFG Private Wealth Management 2023 Q4 filed Jan. 22, 2024
- PFG Private Wealth Management 2023 Q3 filed Oct. 24, 2023
- PFG Private Wealth Management 2023 Q2 filed July 17, 2023
- PFG Private Wealth Management 2023 Q1 filed May 1, 2023
- PFG Private Wealth Management 2022 Q4 filed Jan. 19, 2023