PFG Private Wealth Management

PFG Private Wealth Management as of March 31, 2026

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.9 $30M 47k 653.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.6 $25M 390k 64.08
Spdr Series Trust State Street Spd (SPYG) 10.0 $24M 242k 97.91
Ishares Tr Ibonds Dec 2032 (IBDX) 5.9 $14M 550k 25.27
Ishares Tr Ibonds Dec 2034 (IBDZ) 5.9 $14M 532k 26.06
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $14M 92k 148.10
Ishares Tr Ibonds Dec 2030 (IBDV) 5.7 $14M 621k 21.89
Ishares Tr Ibonds Dec 2031 (IBDW) 5.6 $13M 630k 20.93
Ishares Tr Ibonds Dec 2033 (IBTO) 5.4 $13M 493k 25.85
Vanguard World Mega Cap Val Etf (MGV) 4.6 $11M 75k 144.95
Ishares Tr Ibonds Dec 2029 (IBTJ) 4.2 $10M 394k 25.35
Ishares Tr Ibds Dec28 Etf (IBDT) 3.6 $8.4M 333k 25.33
Ishares Tr Ibonds 27 Etf (IBDS) 3.5 $8.2M 338k 24.24
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $5.0M 74k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.7M 38k 124.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.9M 4.00 718140.00
Microsoft Corporation (MSFT) 0.7 $1.7M 4.7k 370.16
Apple (AAPL) 0.7 $1.5M 6.1k 253.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.0M 1.6k 650.37
Ishares Tr Ibonds Dec 2030 (IBMS) 0.4 $936k 36k 25.83
Netflix (NFLX) 0.4 $924k 9.6k 96.15
NVIDIA Corporation (NVDA) 0.4 $884k 5.1k 174.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $842k 4.4k 191.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $777k 1.6k 479.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $648k 1.9k 337.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $647k 1.1k 597.55
Spdr Series Trust State Street Spd (SPYM) 0.2 $565k 7.4k 76.54
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $555k 6.0k 92.74
Costco Wholesale Corporation (COST) 0.2 $470k 472.00 996.44
Metropcs Communications (TMUS) 0.2 $470k 2.2k 210.03
Meta Platforms Cl A (META) 0.2 $469k 819.00 572.18
Arista Networks Com Shs (ANET) 0.2 $465k 3.8k 122.78
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $460k 18k 25.44
Amazon (AMZN) 0.2 $454k 2.2k 208.27
Quanta Svcs 0.2 $444k 809.00 549.02
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $444k 17k 25.53
Trane Technologies SHS (TT) 0.2 $425k 1.0k 416.74
Phillips 66 (PSX) 0.2 $420k 2.3k 182.18
Barrick Mng Corp Com Shs (B) 0.2 $419k 10k 40.79
Ameriprise Financial (AMP) 0.2 $397k 893.00 444.40
Marvell Technology (MRVL) 0.2 $397k 4.0k 99.05
Spdr Series Trust State Street Spd (SPAB) 0.2 $382k 15k 25.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $379k 1.3k 286.76
Oracle Corporation (ORCL) 0.2 $378k 2.6k 147.11
Southern Company (SO) 0.2 $357k 3.7k 96.52
American Express Company (AXP) 0.1 $355k 1.2k 302.48
Eli Lilly & Co. (LLY) 0.1 $354k 385.00 920.23
Kimco Realty Corporation (KIM) 0.1 $352k 16k 22.47
International Business Machines (IBM) 0.1 $345k 1.4k 242.39
CSX Corporation (CSX) 0.1 $331k 8.1k 41.05
Astrazeneca Ord (AZN) 0.1 $331k 1.7k 197.22
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $324k 4.7k 69.37
Kroger (KR) 0.1 $322k 4.4k 72.36
Blackstone Group Inc Com Cl A (BX) 0.1 $322k 2.8k 114.99
Shell Spon Ads (SHEL) 0.1 $321k 3.4k 93.00
Texas Instruments Incorporated (TXN) 0.1 $318k 1.6k 194.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $310k 965.00 320.96
Amgen (AMGN) 0.1 $308k 874.00 351.91
Raytheon Technologies Corp (RTX) 0.1 $300k 1.6k 192.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $297k 1.5k 198.29
Toll Brothers (TOL) 0.1 $296k 2.2k 136.47
Ishares Tr Future Exponenti (XT) 0.1 $292k 4.3k 68.15
Dupont De Nemours 0.1 $282k 6.2k 45.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $281k 12k 24.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $271k 943.00 287.62
Quest Diagnostics Incorporated (DGX) 0.1 $271k 1.4k 195.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $256k 1.8k 144.71
L3harris Technologies (LHX) 0.1 $255k 739.00 345.15
Mastercard Incorporated Cl A (MA) 0.1 $246k 492.00 499.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 566.00 426.40
O'reilly Automotive (ORLY) 0.1 $233k 2.5k 92.31
Leidos Holdings (LDOS) 0.1 $220k 1.4k 155.52
Bank of America Corporation (BAC) 0.1 $207k 4.2k 48.75
Akebia Therapeutics (AKBA) 0.0 $52k 37k 1.39