PFG Private Wealth Management, LLC
13F Reported Value
ⓘ$235.8M
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PFG Private Wealth Management, LLC disclosed 74 positions worth $235.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $KIM and a full exit from $DKS. The portfolio is most concentrated in Other (90.8% 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.
AI Fund Analysis
Concentrating
$MSFT
$COST
$PSX
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$30.4M46,597 shVANGUARD TAX-MANAGED FDS
—Quality
$25.0M389,773 shSPDR SERIES TRUST
—Quality
$23.7M241,651 shISHARES TR
—Quality
$13.9M549,790 shISHARES TR
—Quality
$13.9M532,394 shVANGUARD WHITEHALL FDS
—Quality
$13.7M92,205 shISHARES TR
—Quality
$13.6M621,042 shISHARES TR
—Quality
$13.2M629,507 shISHARES TR
—Quality
$12.7M492,749 shVANGUARD WORLD FD
—Quality
$10.8M74,609 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $30.4M | 46,597 |
| VANGUARD TAX-MANAGED FDS | — | $25.0M | 389,773 |
| SPDR SERIES TRUST | — | $23.7M | 241,651 |
| ISHARES TR | — | $13.9M | 549,790 |
| ISHARES TR | — | $13.9M | 532,394 |
| VANGUARD WHITEHALL FDS | — | $13.7M | 92,205 |
| ISHARES TR | — | $13.6M | 621,042 |
| ISHARES TR | — | $13.2M | 629,507 |
| ISHARES TR | — | $12.7M | 492,749 |
| VANGUARD WORLD FD | — | $10.8M | 74,609 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PFG Private Wealth Management, LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$214.0M
Technology
$8.4M
Financials
$5.2M
Industrials
$1.6M
Communication Services
$1.4M
Healthcare
$1.3M
Consumer Discretionary
$1.2M
Energy
$740,953
Full Holdings — PFG Private Wealth Management, LLC (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $30.4M | 12.9% | +3% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $25.0M | 10.6% | +4% | — |
| 3 | — | SPDR SERIES TRUST | $23.7M | 10.0% | +2% | — |
| 4 | — | ISHARES TR | $13.9M | 5.9% | +11% | — |
| 5 | — | ISHARES TR | $13.9M | 5.9% | +9% | — |
| 6 | — | VANGUARD WHITEHALL FDS | $13.7M | 5.8% | +37% | — |
| 7 | — | ISHARES TR | $13.6M | 5.8% | +6% | — |
| 8 | — | ISHARES TR | $13.2M | 5.6% | +5% | — |
| 9 | — | ISHARES TR | $12.7M | 5.4% | NEW | — |
| 10 | — | VANGUARD WORLD FD | $10.8M | 4.6% | +50% | — |
| 11 | — | ISHARES TR | $9.2M | 3.9% | +9109% | — |
| 12 | — | ISHARES TR | $8.4M | 3.6% | +4% | — |
| 13 | — | ISHARES TR | $8.2M | 3.5% | +3% | — |
| 14 | — | ISHARES TR | $5.0M | 2.1% | +2% | — |
| 15 | — | ISHARES TR | $4.7M | 2.0% | +4% | — |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 1.2% | +0% | 64.5 |
| 17 | $MSFT | MICROSOFT CORP | $1.7M | 0.7% | +2% | 83.7 |
| 18 |  $AAPL | Apple Inc. | $1.5M | 0.7% | -2% | 76.1 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.4% | +0% | — |
| 20 | — | ISHARES TR | $936,079 | 0.4% | +80% | — |
| 21 |  $NFLX | NETFLIX INC | $923,521 | 0.4% | +22% | 86.7 |
| 22 |  $NVDA | NVIDIA CORP | $883,689 | 0.4% | -12% | 90.2 |
| 23 | — | ISHARES TR | $842,430 | 0.4% | -87% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $776,783 | 0.3% | +0% | 64.5 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $647,512 | 0.3% | -9% | — |
| 26 | — | VANGUARD INDEX FDS | $647,147 | 0.3% | +8% | — |
| 27 | — | SPDR SERIES TRUST | $564,990 | 0.2% | -2% | — |
| 28 | — | ISHARES TR | $554,492 | 0.2% | -2% | — |
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | $470,320 | 0.2% | +11% | 67 |
| 30 |  $TMUS | T-Mobile US, Inc. | $469,627 | 0.2% | +27% | 72.7 |
| 31 |  $META | Meta Platforms, Inc. | $468,612 | 0.2% | +11% | 80.9 |
| 32 |  $ANET | Arista Networks, Inc. | $464,968 | 0.2% | -9% | 86 |
| 33 | — | ISHARES TR | $460,337 | 0.2% | +71% | — |
| 34 |  $AMZN | AMAZON COM INC | $454,237 | 0.2% | +1% | 74.6 |
| 35 | — | QUANTA SVCS INC | $444,157 | 0.2% | +0% | — |
| 36 | — | ISHARES TR | $443,558 | 0.2% | +76% | — |
| 37 |  $TT | Trane Technologies plc | $425,075 | 0.2% | +10% | — |
| 38 | $PSX | Phillips 66 | $420,289 | 0.2% | +5% | 47.6 |
| 39 |  $B | BARRICK MINING CORP | $419,280 | 0.2% | +10% | — |
| 40 |  $AMP | AMERIPRISE FINANCIAL INC | $396,849 | 0.2% | +9% | 70.2 |
| 41 |  $MRVL | Marvell Technology, Inc. | $396,695 | 0.2% | +10% | 77.3 |
| 42 | — | SPDR SERIES TRUST | $382,199 | 0.2% | -16% | — |
| 43 |  $GOOGL | Alphabet Inc. | $379,092 | 0.2% | +0% | 80.2 |
| 44 |  $ORCL | ORACLE CORP | $377,631 | 0.2% | +40% | 67.2 |
| 45 |  $SO | SOUTHERN CO | $356,738 | 0.1% | +38% | 65.1 |
| 46 |  $AXP | AMERICAN EXPRESS CO | $354,809 | 0.1% | +5% | 73.2 |
| 47 |  $LLY | ELI LILLY & Co | $354,288 | 0.1% | -37% | 89.3 |
| 48 |  $KIM | KIMCO REALTY CORP | $352,015 | 0.1% | NEW | 70.1 |
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $344,679 | 0.1% | +4% | 66.7 |
| 50 |  $CSX | CSX CORP | $331,223 | 0.1% | +6% | 66.4 |
| 51 |  $AZN | ASTRAZENECA PLC | $330,935 | 0.1% | -48% | — |
| 52 |  $BUD | Anheuser-Busch InBev SA/NV | $324,443 | 0.1% | NEW | — |
| 53 |  $KR | KROGER CO | $321,713 | 0.1% | +8% | 51.1 |
| 54 |  $BX | Blackstone Inc. | $321,627 | 0.1% | +17% | 68 |
| 55 |  $SHEL | Shell plc | $320,664 | 0.1% | +6% | — |
| 56 |  $TXN | TEXAS INSTRUMENTS INC | $317,613 | 0.1% | NEW | 70.4 |
| 57 | — | VANGUARD INDEX FDS | $309,725 | 0.1% | -4% | — |
| 58 |  $AMGN | AMGEN INC | $307,566 | 0.1% | +11% | 79.5 |
| 59 |  $RTX | RTX Corp | $299,767 | 0.1% | NEW | 70 |
| 60 |  $ACN | Accenture plc | $296,840 | 0.1% | +0% | — |
| 61 |  $TOL | Toll Brothers, Inc. | $295,458 | 0.1% | +29% | 68.3 |
| 62 | — | ISHARES TR | $291,475 | 0.1% | +0% | — |
| 63 |  $DD | DuPont de Nemours, Inc. | $282,265 | 0.1% | NEW | 31.1 |
| 64 | — | ISHARES TR | $280,796 | 0.1% | -46% | — |
| 65 |  $GOOG | Alphabet Inc. | $271,227 | 0.1% | +0% | 80.2 |
| 66 |  $DGX | QUEST DIAGNOSTICS INC | $270,844 | 0.1% | +13% | 69.1 |
| 67 | — | ISHARES TR | $255,558 | 0.1% | +0% | — |
| 68 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $255,066 | 0.1% | NEW | 66.5 |
| 69 |  $MA | Mastercard Inc | $245,833 | 0.1% | +8% | 81.7 |
| 70 | — | ISHARES TR | $241,342 | 0.1% | +11% | — |
| 71 |  $ORLY | O REILLY AUTOMOTIVE INC | $233,267 | 0.1% | +5% | 72.7 |
| 72 |  $LDOS | Leidos Holdings, Inc. | $220,372 | 0.1% | -0% | 73.4 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $206,635 | 0.1% | NEW | 68.4 |
| 74 |  $AKBA | Akebia Therapeutics, Inc. | $51,896 | 0.0% | NEW | 46.4 |
New Positions (8)
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