PFG Private Wealth Management

PFG Private Wealth Management as of Sept. 30, 2026

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 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 157k 123.08
Vanguard World Mrngstr Val Etf (MGV) 6.8 $16M 100k 161.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 6.0 $14M 276k 51.05
Spdr Series Trust St Str Blo 1 Etf (BIL) 5.9 $14M 151k 91.64
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $13M 83k 155.20
Ishares Tr Ibonds Dec 2030 (IBDV) 5.3 $13M 596k 21.14
Ishares Tr Ibonds Dec 2031 (IBDW) 5.2 $12M 615k 20.06
Ishares Tr Ibonds Dec 2032 (IBDX) 5.2 $12M 511k 24.07
Ishares Tr Ibds Dec28 Etf (IBDT) 3.4 $7.9M 317k 24.96
Ishares Tr Ibonds Dec 29 3.3 $7.8M 342k 22.69
Ishares Tr Ibonds 27 Etf (IBDS) 3.3 $7.7M 319k 24.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $4.5M 63k 71.95
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.4M 33k 136.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $3.0M 4.00 747005.00
Microsoft Corporation (MSFT) 1.1 $2.5M 4.9k 512.88
Apple (AAPL) 0.9 $2.0M 6.1k 333.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.2M 1.6k 762.63
NVIDIA Corporation (NVDA) 0.4 $970k 4.2k 228.40
Ishares Tr Ibonds Dec 2029 0.4 $916k 37k 24.73
Ishares Tr Ibonds Dec 2030 (IBMS) 0.4 $901k 36k 25.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $821k 1.8k 456.21
Netflix (NFLX) 0.3 $802k 12k 69.58
Arista Networks Com Shs (ANET) 0.3 $744k 3.7k 203.58
Meta Platforms Cl A (META) 0.3 $738k 1.0k 725.31
Amazon (AMZN) 0.3 $704k 2.8k 249.13
Barrick Mng Corp Com Shs (B) 0.3 $640k 16k 40.67
Marvell Technology (MRVL) 0.3 $636k 2.4k 264.16
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $629k 25k 25.14
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $583k 6.0k 97.44
Costco Wholesale Corporation (COST) 0.2 $568k 624.00 910.79
Eli Lilly & Co. (LLY) 0.2 $561k 484.00 1158.13
Phillips 66 (PSX) 0.2 $555k 2.2k 255.31
Ameriprise Financial (AMP) 0.2 $541k 1.1k 492.20
Spdr Series Trust St Str P500etf (SPYM) 0.2 $541k 6.0k 89.77
Trane Technologies SHS (TT) 0.2 $530k 1.2k 452.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $491k 986.00 498.05
Quanta Svcs 0.2 $480k 747.00 642.33
Blackstone Group Inc Com Cl A (BX) 0.2 $480k 4.3k 112.08
Metropcs Communications (TMUS) 0.2 $473k 2.9k 163.08
Moderna (MRNA) 0.2 $473k 2.5k 192.59
Starbucks Corporation (SBUX) 0.2 $470k 5.0k 93.96
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $467k 19k 25.24
American Express Company (AXP) 0.2 $460k 1.5k 304.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $459k 1.3k 340.72
Texas Instruments Incorporated (TXN) 0.2 $439k 1.6k 280.06
Motorola Solutions Com New (MSI) 0.2 $429k 962.00 446.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $423k 603.00 700.86
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $419k 5.7k 73.47
Quest Diagnostics Incorporated (DGX) 0.2 $393k 1.7k 233.02
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $393k 2.6k 150.84
Shell Spon Ads (SHEL) 0.2 $391k 4.1k 95.04
CSX Corporation (CSX) 0.2 $387k 8.3k 46.51
Southern Company (SO) 0.2 $386k 4.7k 82.89
Toll Brothers (TOL) 0.2 $385k 2.9k 134.75
Kroger (KR) 0.2 $363k 6.2k 58.62
Astrazeneca Ord (AZN) 0.2 $362k 2.2k 161.46
Sempra Energy (SRE) 0.2 $357k 4.6k 77.96
Ishares Tr Futu Expo Te Etf (XT) 0.2 $357k 4.3k 83.40
Mastercard Incorporated Cl A (MA) 0.1 $347k 630.00 551.49
Raytheon Technologies Corp 0.1 $345k 1.9k 185.63
Dupont De Nemours Common Stock (DD) 0.1 $324k 2.5k 129.90
Bank of America Corporation (BAC) 0.1 $305k 5.6k 54.43
Equinix (EQIX) 0.1 $287k 283.00 1012.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $283k 1.8k 160.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $277k 1.5k 183.31
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $256k 10k 24.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $248k 2.0k 125.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $244k 4.8k 51.23
TJX Companies (TJX) 0.1 $242k 1.8k 132.35
Akebia Therapeutics (AKBA) 0.0 $34k 37k 0.92