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, SPYG, VEA, VYM, IBDZ, and represent 45.44% of PFG Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr (+$12M), Ishares Tr ibonds dec 29 (+$7.6M), Ishares Tr, Quanta Svcs, Raytheon Technologies Corp, SPCX, SRE, INTC, DD, AVGO.
- Started 13 new stock positions in SPCX, DD, INTC, TJX, AMD, Raytheon Technologies Corp, Ishares Tr ibonds dec 29, STM, Ishares Tr, AVGO. Quanta Svcs, SRE, Ishares Tr.
- Reduced shares in these 10 stocks: IBTO (-$13M), IBTJ (-$10M), IVV, SPYG, VEA, VYM, MGV, IBDV, IBDX, IBDZ.
- Sold out of its positions in AKBA, GOOGL, AMGN, Dupont De Nemours, IBTO, IBTJ, LDOS, ORLY, Quanta Svcs, RTX. VTI, ACN.
- PFG Private Wealth Management was a net seller of stock by $-24M.
- PFG Private Wealth Management has $231M in assets under management (AUM), dropping by -2.45%.
- Central Index Key (CIK): 0001799957
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Portfolio Holdings for PFG Private Wealth Management
PFG Private Wealth Management holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.2 | $30M | -12% | 41k | 748.88 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 10.6 | $25M | -14% | 206k | 118.99 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.5 | $24M | -12% | 340k | 71.25 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.6 | $13M | -11% | 82k | 158.03 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 5.5 | $13M | -7% | 491k | 26.05 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 5.5 | $13M | -7% | 507k | 25.19 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 5.4 | $12M | -8% | 570k | 21.80 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 5.2 | $12M | -8% | 579k | 20.84 |
|
| Ishares Tr Ibonds Dec 2033 | 5.0 | $12M | NEW | 452k | 25.75 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 4.7 | $11M | -11% | 66k | 163.45 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.3 | $7.7M | -8% | 306k | 25.25 |
|
| Ishares Tr Ibonds Dec 29 | 3.3 | $7.6M | NEW | 329k | 23.16 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 3.2 | $7.5M | -8% | 309k | 24.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $5.0M | -12% | 65k | 77.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $4.9M | -13% | 33k | 148.31 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $3.0M | 4.00 | 748850.00 |
|
|
| Apple (AAPL) | 0.8 | $1.9M | +8% | 6.6k | 289.34 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | +2% | 4.8k | 373.04 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.2M | 1.6k | 746.77 |
|
|
| Marvell Technology (MRVL) | 0.4 | $997k | -16% | 3.3k | 297.89 |
|
| Ishares Tr Ibonds Dec 2029 | 0.4 | $932k | NEW | 37k | 25.39 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $929k | -8% | 4.6k | 200.08 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.4 | $924k | 36k | 25.87 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $906k | 1.9k | 477.57 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $813k | 1.6k | 500.39 |
|
|
| Amazon (AMZN) | 0.3 | $769k | +47% | 3.2k | 238.34 |
|
| Netflix (NFLX) | 0.3 | $747k | +8% | 11k | 71.40 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $734k | -23% | 3.3k | 219.43 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $630k | +36% | 525.00 | 1199.43 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $618k | -3% | 3.6k | 169.88 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $577k | 6.0k | 96.46 |
|
|
| Quanta Svcs | 0.2 | $552k | NEW | 767.00 | 720.04 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $550k | -15% | 6.3k | 87.88 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $545k | +23% | 582.00 | 935.48 |
|
| Trane Technologies SHS (TT) | 0.2 | $499k | 1.0k | 491.16 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $487k | +5% | 864.00 | 563.35 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $475k | -2% | 1.6k | 298.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $474k | 1.3k | 353.21 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $453k | 18k | 25.42 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $439k | 17k | 25.58 |
|
|
| Ameriprise Financial (AMP) | 0.2 | $434k | +6% | 947.00 | 458.76 |
|
| American Express Company (AXP) | 0.2 | $428k | +7% | 1.3k | 338.25 |
|
| International Business Machines (IBM) | 0.2 | $415k | +3% | 1.5k | 281.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $414k | -44% | 603.00 | 686.81 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $412k | +3% | 16k | 25.35 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $409k | +8% | 11k | 36.73 |
|
| Phillips 66 (PSX) | 0.2 | $402k | +2% | 2.4k | 169.05 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $399k | +3% | 4.8k | 82.40 |
|
| Metropcs Communications (TMUS) | 0.2 | $398k | +6% | 2.4k | 167.73 |
|
| Oracle Corporation (ORCL) | 0.2 | $390k | +3% | 2.7k | 146.55 |
|
| CSX Corporation (CSX) | 0.2 | $385k | 8.1k | 47.53 |
|
|
| Toll Brothers (TOL) | 0.2 | $380k | +6% | 2.3k | 164.75 |
|
| Southern Company (SO) | 0.2 | $373k | +5% | 3.9k | 95.71 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $368k | +11% | 3.1k | 117.67 |
|
| Ishares Tr Futu Expo Te Etf (XT) | 0.2 | $353k | 4.3k | 82.63 |
|
|
| Raytheon Technologies Corp | 0.2 | $350k | NEW | 1.8k | 189.73 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $336k | NEW | 2.0k | 170.83 |
|
| Astrazeneca Ord (AZN) | 0.1 | $336k | +5% | 1.8k | 189.62 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.1 | $329k | -13% | 13k | 25.52 |
|
| Sempra Energy (SRE) | 0.1 | $325k | NEW | 3.5k | 92.71 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $315k | 1.8k | 178.60 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $308k | +5% | 1.5k | 211.95 |
|
| Intel Corporation (INTC) | 0.1 | $286k | NEW | 2.0k | 139.63 |
|
| Dupont De Nemours Common Stock (DD) | 0.1 | $281k | NEW | 2.1k | 135.64 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $281k | 12k | 24.23 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $277k | +3% | 3.6k | 77.54 |
|
| Broadcom (AVGO) | 0.1 | $272k | NEW | 720.00 | 377.98 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $270k | +6% | 525.00 | 513.60 |
|
| Kroger (KR) | 0.1 | $265k | +7% | 4.8k | 55.53 |
|
| Bank of America Corporation (BAC) | 0.1 | $260k | +7% | 4.6k | 56.98 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $249k | +254% | 2.0k | 124.17 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $243k | NEW | 3.3k | 74.89 |
|
| L3harris Technologies (LHX) | 0.1 | $236k | +10% | 813.00 | 290.60 |
|
| Advanced Micro Devices (AMD) | 0.1 | $223k | NEW | 383.00 | 580.91 |
|
| TJX Companies (TJX) | 0.1 | $204k | NEW | 1.3k | 151.50 |
|
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 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
- PFG Private Wealth Management 2022 Q3 filed Nov. 4, 2022