PFG Private Wealth Management

PFG Private Wealth Management as of June 30, 2026

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 41k 748.88
Spdr Series Trust ST STR P500GRW (SPYG) 10.6 $25M 206k 118.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $24M 340k 71.25
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $13M 82k 158.03
Ishares Tr Ibonds Dec 2034 (IBDZ) 5.5 $13M 491k 26.05
Ishares Tr Ibonds Dec 2032 (IBDX) 5.5 $13M 507k 25.19
Ishares Tr Ibonds Dec 2030 (IBDV) 5.4 $12M 570k 21.80
Ishares Tr Ibonds Dec 2031 (IBDW) 5.2 $12M 579k 20.84
Ishares Tr Ibonds Dec 2033 5.0 $12M 452k 25.75
Vanguard World Mega Cap Val Etf (MGV) 4.7 $11M 66k 163.45
Ishares Tr Ibds Dec28 Etf (IBDT) 3.3 $7.7M 306k 25.25
Ishares Tr Ibonds Dec 29 3.3 $7.6M 329k 23.16
Ishares Tr Ibonds 27 Etf (IBDS) 3.2 $7.5M 309k 24.22
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.0M 65k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.9M 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 6.6k 289.34
Microsoft Corporation (MSFT) 0.8 $1.8M 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 3.3k 297.89
Ishares Tr Ibonds Dec 2029 0.4 $932k 37k 25.39
NVIDIA Corporation (NVDA) 0.4 $929k 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 3.2k 238.34
Netflix (NFLX) 0.3 $747k 11k 71.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $734k 3.3k 219.43
Eli Lilly & Co. (LLY) 0.3 $630k 525.00 1199.43
Arista Networks Com Shs (ANET) 0.3 $618k 3.6k 169.88
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $577k 6.0k 96.46
Quanta Svcs 0.2 $552k 767.00 720.04
Spdr Series Trust St Str P500etf (SPYM) 0.2 $550k 6.3k 87.88
Costco Wholesale Corporation (COST) 0.2 $545k 582.00 935.48
Trane Technologies SHS (TT) 0.2 $499k 1.0k 491.16
Meta Platforms Cl A (META) 0.2 $487k 864.00 563.35
Texas Instruments Incorporated (TXN) 0.2 $475k 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 947.00 458.76
American Express Company (AXP) 0.2 $428k 1.3k 338.25
International Business Machines (IBM) 0.2 $415k 1.5k 281.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $414k 603.00 686.81
Kimco Realty Corporation (KIM) 0.2 $412k 16k 25.35
Barrick Mng Corp Com Shs (B) 0.2 $409k 11k 36.73
Phillips 66 (PSX) 0.2 $402k 2.4k 169.05
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $399k 4.8k 82.40
Metropcs Communications (TMUS) 0.2 $398k 2.4k 167.73
Oracle Corporation (ORCL) 0.2 $390k 2.7k 146.55
CSX Corporation (CSX) 0.2 $385k 8.1k 47.53
Toll Brothers (TOL) 0.2 $380k 2.3k 164.75
Southern Company (SO) 0.2 $373k 3.9k 95.71
Blackstone Group Inc Com Cl A (BX) 0.2 $368k 3.1k 117.67
Ishares Tr Futu Expo Te Etf (XT) 0.2 $353k 4.3k 82.63
Raytheon Technologies Corp 0.2 $350k 1.8k 189.73
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $336k 2.0k 170.83
Astrazeneca Ord (AZN) 0.1 $336k 1.8k 189.62
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $329k 13k 25.52
Sempra Energy (SRE) 0.1 $325k 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 1.5k 211.95
Intel Corporation (INTC) 0.1 $286k 2.0k 139.63
Dupont De Nemours Common Stock (DD) 0.1 $281k 2.1k 135.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $281k 12k 24.23
Shell Spon Ads (SHEL) 0.1 $277k 3.6k 77.54
Broadcom (AVGO) 0.1 $272k 720.00 377.98
Mastercard Incorporated Cl A (MA) 0.1 $270k 525.00 513.60
Kroger (KR) 0.1 $265k 4.8k 55.53
Bank of America Corporation (BAC) 0.1 $260k 4.6k 56.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $249k 2.0k 124.17
Stmicroelectronics N V Ny Registry (STM) 0.1 $243k 3.3k 74.89
L3harris Technologies (LHX) 0.1 $236k 813.00 290.60
Advanced Micro Devices (AMD) 0.1 $223k 383.00 580.91
TJX Companies (TJX) 0.1 $204k 1.3k 151.50