PFG Private Wealth Management, LLC
Sector Allocation
- Other88.6%$209.1M
- Technology4.6%$11.0M
- Financials2.4%$5.6M
- Healthcare0.8%$1.8M
- Industrials0.7%$1.6M
- Consumer Discretionary0.6%$1.4M
- Consumer Staples0.6%$1.4M
- Communication Services0.5%$1.3M
- Materials0.4%$964,275
- Energy0.4%$946,193
AUM History
13fpro.ai/research/fund/pfg-private-wealth-management-llc-1799957
Conviction and streaks
Stable · top 10 = 71.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$32.1M
- VANGUARD$24.2M
- SPDR$19.3M
- VANGUARD$16.2M
- ISHARES$14.1M
- SPDR$13.8M
- VANGUARD$12.8M
- ISHARES$12.6M
- ISHARES$12.3M
- ISHARES$12.3M
- ISHARES$7.9M
- ISHARES$7.8M
- ISHARES$7.7M
- ISHARES$4.5M
- ISHARES$4.4M
BRK.A
$3.0MMSFT
$2.5MAAPL
$2.0MSPY
$1.2MNVDA
$970K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pfg-private-wealth-management-llc-1799957
PFG Private Wealth Management, LLC 13F holdings — Q3 2026
$236.1M portfolio (+2.3% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 72% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$32.1M
13.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$24.2M
10.2% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500GRW
$19.3M
8.2% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD WORLD FD - MRNGSTR VAL ETF
$16.2M
6.8% of stocks
+52%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - FLTG RATE NT ETF
$14.1M
6.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR BLO 1 ETF
$13.8M
5.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$12.8M
5.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - IBONDS DEC 2030
$12.6M
5.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - IBONDS DEC 2031
$12.3M
5.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBONDS DEC 2032
$12.3M
5.2% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $32.1M | 13.6% | +3% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $24.2M | 10.2% | +0.8% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500GRW | $19.3M | 8.2% | -24% | — | — | — | — | |
| 4 | VANGUARD WORLD FD - MRNGSTR VAL ETF | $16.2M | 6.8% | +52% | — | — | — | — | |
| 5 | ISHARES TR - FLTG RATE NT ETF | $14.1M | 6.0% | New | — | New this quarter | — | — | |
| 6 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $13.8M | 5.9% | New | — | New this quarter | — | — | |
| 7 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12.8M | 5.4% | +0.8% | — | — | — | — | |
| 8 | ISHARES TR - IBONDS DEC 2030 | $12.6M | 5.3% | +5% | — | — | — | — | |
| 9 | ISHARES TR - IBONDS DEC 2031 | $12.3M | 5.2% | +6% | — | — | — | — | |
| 10 | ISHARES TR - IBONDS DEC 2032 | $12.3M | 5.2% | +0.7% | — | — | — | — |
All holdings — PFG Private Wealth Management, LLC (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $7.9M | 3.4% | 317K | +4% | — | — | 13F |
| 12 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $7.8M | 3.3% | 342K | +4% | — | — | 13F |
| 13 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $7.7M | 3.3% | 319K | +3% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $4.5M | 1.9% | 63K | -3% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $4.4M | 1.9% | 33K | -0.4% | — | — | 13F |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 1.3% | 4 | — | 4+ qtrs | 73.5 | 13F | |
| 17 | MICROSOFT CORP | Technology | $2.5M | 1.1% | 4,858 | +0.5% | 4+ qtrs | 79.8 | 13F | |
| 18 | Apple Inc. | Technology | $2.0M | 0.9% | 6,123 | -7% | 4+ qtrs | 75.7 | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.2M | 0.5% | 1,573 | — | 4+ qtrs | — | 13F | |
| 20 | NVIDIA CORP | Technology | $970K | 0.4% | 4,246 | -9% | 4+ qtrsTrimmed 3 qtrs in a row | 86.0 | 13F | |
| 21 | — | ISHARES TR - IBONDS DEC 2029etf/fund | — | $916K | 0.4% | 37K | +0.9% | — | — | 13F |
| 22 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $901K | 0.4% | 36K | +0.9% | — | — | 13F |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $821K | 0.3% | 1,799 | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NETFLIX INC | Communication Services | $802K | 0.3% | 12K | +10% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Arista Networks, Inc. | Technology | $744K | 0.3% | 3,653 | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $738K | 0.3% | 1,018 | +18% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $704K | 0.3% | 2,826 | -12% | |||
| 28 | $B | BARRICK MINING CORP | Materials | $640K | 0.3% | 16K | +42% | |||
| 29 | $MRVL | Marvell Technology, Inc. | Technology | $636K | 0.3% | 2,406 | -28% | |||
| 30 | — | ISHARES TR - IBONDS DEC 28 | — | $629K | 0.3% | 25K | +46% | |||
| 31 | — | ISHARES TR - MSCI USA MIN ETF | — | $583K | 0.3% | 5,979 | — | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $568K | 0.2% | 624 | +7% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $561K | 0.2% | 484 | -8% | |||
| 34 | $PSX | Phillips 66 | Energy | $555K | 0.2% | 2,175 | -8% | |||
| 35 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $541K | 0.2% | 1,099 | +16% | |||
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $540K | 0.2% | 6,021 | -4% | |||
| 37 | $TT | Trane Technologies plc | Technology | $530K | 0.2% | 1,172 | +15% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $491K | 0.2% | 986 | -39% | |||
| 39 | $PWR | QUANTA SERVICES, INC. | Industrials | $480K | 0.2% | 747 | -3% | |||
| 40 | $BX | Blackstone Inc. | Financials | $479K | 0.2% | 4,278 | +37% | |||
| 41 | $TMUS | T-Mobile US, Inc. | Communication Services | $473K | 0.2% | 2,903 | +22% | |||
| 42 | $MRNA | Moderna, Inc. | Healthcare | $473K | 0.2% | 2,458 | New | |||
| 43 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $470K | 0.2% | 4,998 | New | |||
| 44 | — | ISHARES TR - IBONDS DEC 27 | — | $467K | 0.2% | 19K | +4% | |||
| 45 | $AXP | AMERICAN EXPRESS CO | Financials | $460K | 0.2% | 1,512 | +19% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $459K | 0.2% | 1,347 | +0.3% | |||
| 47 | $TXN | TEXAS INSTRUMENTS INC | Technology | $439K | 0.2% | 1,569 | -2% | |||
| 48 | $MSI | Motorola Solutions, Inc. | Technology | $429K | 0.2% | 962 | New | |||
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $423K | 0.2% | 603 | — | |||
| 50 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $418K | 0.2% | 5,696 | +18% | |||
| 51 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $393K | 0.2% | 1,687 | +16% | |||
| 52 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $392K | 0.2% | 2,602 | +32% | |||
| 53 | $SHEL | Shell plc | Energy | $391K | 0.2% | 4,113 | +15% | |||
| 54 | $CSX | CSX CORP | Industrials | $386K | 0.2% | 8,309 | +3% | |||
| 55 | $SO | SOUTHERN CO | Utilities | $386K | 0.2% | 4,654 | +19% | |||
| 56 | $TOL | Toll Brothers, Inc. | Industrials | $385K | 0.2% | 2,856 | +24% | |||
| 57 | $KR | KROGER CO | Consumer Staples | $363K | 0.1% | 6,199 | +30% | |||
| 58 | $AZN | ASTRAZENECA PLC | Healthcare | $362K | 0.1% | 2,241 | +27% | |||
| 59 | $SRE | SEMPRA | Utilities | $357K | 0.1% | 4,579 | +31% | |||
| 60 | — | ISHARES TR - FUTU EXPO TE ETF | — | $357K | 0.1% | 4,277 | — | |||
| 61 | $MA | Mastercard Inc | Financials | $347K | 0.1% | 630 | +20% | |||
| 62 | $RTX | RTX Corp | Industrials | $345K | 0.1% | 1,857 | +0.7% | |||
| 63 | $DD | DuPont de Nemours, Inc. | Materials | $324K | 0.1% | 2,494 | +20% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $305K | 0.1% | 5,603 | +23% | |||
| 65 | $EQIX | EQUINIX INC | Real Estate | $287K | 0.1% | 283 | New | |||
| 66 | — | ISHARES TR - S&P SML 600 GWT | — | $283K | 0.1% | 1,766 | — | |||
| 67 | $ACN | Accenture plc | Technology | $277K | 0.1% | 1,513 | New | |||
| 68 | — | ISHARES TR - IBONDS DEC 2034 | — | $256K | 0.1% | 10K | -98% | |||
| 69 | — | ISHARES TR - RUS 1000 GRW ETF | — | $248K | 0.1% | 1,983 | -1% | |||
| 70 | — | ISHARES TR - ISHS 1-5YR INVS | — | $244K | 0.1% | 4,761 | New | |||
| 71 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $242K | 0.1% | 1,830 | +36% | |||
| 72 | $AKBA | Akebia Therapeutics, Inc. | Healthcare | $34K | 0.0% | 37K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 41 added to, 16 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- ISHARES TR - FLTG RATE NT ETF$14.1M
first bought this quarter
- SPDR SERIES TRUST - ST STR BLO 1 ETF$13.8M
first bought this quarter
$MRNAModerna, Inc.$473K
first bought this quarter
$SBUXSTARBUCKS CORP$470K
first bought this quarter
$MSIMotorola Solutions, Inc.$429K
first bought this quarter
$EQIXEQUINIX INC$287K
first bought this quarter
+3 more in the Excel export
Added to (41)
- VANGUARD WORLD FD - MRNGSTR VAL ETF+52%
now $16.2M
- ISHARES TR - CORE S&P500 ETF+3%
now $32.1M
- ISHARES TR - IBONDS DEC 2031+6%
now $12.3M
- ISHARES TR - IBONDS DEC 2030+5%
now $12.6M
- ISHARES TR - IBONDS DEC 29+4%
now $7.8M
- ISHARES TR - IBDS DEC28 ETF+4%
now $7.9M
+35 more in the Excel export
Trimmed (16)
- ISHARES TR - IBONDS DEC 2034-98%
now $256K
- SPDR SERIES TRUST - ST STR P500GRW-24%
now $19.3M
$BRK.BBERKSHIRE HATHAWAY INC-39%
now $491K · held 4+ qtrs
$MRVLMarvell Technology, Inc.-28%
now $636K · held 4+ qtrs, 2 trims in a row
now $2.0M · held 4+ qtrs
- ISHARES TR - CORE S&P MCP ETF-3%
now $4.5M
+10 more in the Excel export
Sold out (12)
- ISHARES TR - IBONDS DEC 2033was $11.6M
- ISHARES TR - MSCI USA QLT FCTwas $734K
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $415K
held 3+ qtrs
$KIMKIMCO REALTY CORPwas $412K
held 2 qtrs
$ORCLORACLE CORPwas $390K
held 3+ qtrs
- SPDR SERIES TRUST - ST STR AGGRE ETFwas $329K
+6 more in the Excel export
Holdings by quarter
Every 13F PFG Private Wealth Management, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow PFG Private Wealth Management?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PFG Private Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PFG Private Wealth Management, LLC disclosed 72 positions worth $236.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 12. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from PFG Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1799957.
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AI-Powered Hedge Fund Analysis: PFG Private Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PFG Private Wealth Management, LLC (SEC CIK: 1799957), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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