PFG Private Wealth Management, LLC
13F Reported Value
ⓘ$230.8M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PFG Private Wealth Management, LLC disclosed 75 positions worth $230.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 9. The portfolio is most concentrated in Other (88.8% 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
Diversifying
$BRK-A
$COST
$IBM
$PSX
$TOL
$BXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$30.4M40,575 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$24.5M206,213 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$24.2M339,630 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$13.0M81,983 shISHARES TR - IBONDS DEC 2034
—Quality
$12.8M491,365 shISHARES TR - IBONDS DEC 2032
—Quality
$12.8M507,215 shISHARES TR - IBONDS DEC 2030
—Quality
$12.4M569,999 shISHARES TR - IBONDS DEC 2031
—Quality
$12.1M578,995 shISHARES TR - IBONDS DEC 2033
—Quality
$11.6M452,389 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$10.8M65,983 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $30.4M | 40,575 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $24.5M | 206,213 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $24.2M | 339,630 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $13.0M | 81,983 |
| ISHARES TR - IBONDS DEC 2034 | — | $12.8M | 491,365 |
| ISHARES TR - IBONDS DEC 2032 | — | $12.8M | 507,215 |
| ISHARES TR - IBONDS DEC 2030 | — | $12.4M | 569,999 |
| ISHARES TR - IBONDS DEC 2031 | — | $12.1M | 578,995 |
| ISHARES TR - IBONDS DEC 2033 | — | $11.6M | 452,389 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $10.8M | 65,983 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PFG Private Wealth Management, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$205.0M
Technology
$11.1M
Financials
$5.6M
Industrials
$2.1M
Consumer Discretionary
$1.5M
Healthcare
$1.3M
Communication Services
$1.1M
Utilities
$698,017
Full Holdings — PFG Private Wealth Management, LLC (Q2 2026)
All 75 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 - CORE S&P500 ETF | $30.4M | 13.2% | -13% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500GRW | $24.5M | 10.6% | -15% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $24.2M | 10.5% | -13% | — |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $13.0M | 5.6% | -11% | — |
| 5 | — | ISHARES TR - IBONDS DEC 2034 | $12.8M | 5.5% | -8% | — |
| 6 | — | ISHARES TR - IBONDS DEC 2032 | $12.8M | 5.5% | -8% | — |
| 7 | — | ISHARES TR - IBONDS DEC 2030 | $12.4M | 5.4% | -8% | — |
| 8 | — | ISHARES TR - IBONDS DEC 2031 | $12.1M | 5.2% | -8% | — |
| 9 | — | ISHARES TR - IBONDS DEC 2033 | $11.6M | 5.0% | NEW | — |
| 10 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $10.8M | 4.7% | -12% | — |
| 11 | — | ISHARES TR - IBDS DEC28 ETF | $7.7M | 3.3% | -8% | — |
| 12 | — | ISHARES TR - IBONDS DEC 29 | $7.6M | 3.3% | NEW | — |
| 13 | — | ISHARES TR - IBONDS 27 ETF | $7.5M | 3.3% | -8% | — |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $5.0M | 2.2% | -12% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $4.9M | 2.1% | -13% | — |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 1.3% | +0% | 73.8 |
| 17 |  $AAPL | Apple Inc. | $1.9M | 0.8% | +9% | 76.4 |
| 18 |  $MSFT | MICROSOFT CORP | $1.8M | 0.8% | +2% | 79.8 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | -0% | — |
| 20 |  $MRVL | Marvell Technology, Inc. | $997,038 | 0.4% | -16% | 76.5 |
| 21 | — | ISHARES TR - IBONDS DEC 2029 | $931,889 | 0.4% | NEW | — |
| 22 |  $NVDA | NVIDIA CORP | $928,559 | 0.4% | -8% | 85.9 |
| 23 | — | ISHARES TR - IBONDS DEC 2030 | $923,921 | 0.4% | -1% | — |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $906,428 | 0.4% | -1% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $813,134 | 0.3% | +0% | 73.8 |
| 26 |  $AMZN | AMAZON COM INC | $768,647 | 0.3% | +48% | 68.7 |
| 27 |  $NFLX | NETFLIX INC | $746,844 | 0.3% | +9% | 78.8 |
| 28 | — | ISHARES TR - MSCI USA QLT FCT | $733,774 | 0.3% | -24% | — |
| 29 |  $LLY | ELI LILLY & Co | $629,701 | 0.3% | +36% | 87.5 |
| 30 |  $ANET | Arista Networks, Inc. | $618,363 | 0.3% | -4% | 81.9 |
| 31 | — | ISHARES TR - MSCI USA MIN ETF | $576,734 | 0.3% | +0% | — |
| 32 |  $PWR | QUANTA SERVICES, INC. | $552,271 | 0.2% | NEW | 72.1 |
| 33 | — | SPDR SERIES TRUST - ST STR P500ETF | $550,140 | 0.2% | -15% | — |
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | $544,450 | 0.2% | +23% | 66.2 |
| 35 |  $TT | Trane Technologies plc | $498,527 | 0.2% | -0% | — |
| 36 |  $META | Meta Platforms, Inc. | $486,738 | 0.2% | +5% | 79.6 |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $475,422 | 0.2% | -3% | 73.4 |
| 38 |  $GOOGL | Alphabet Inc. | $474,363 | 0.2% | +2% | 78.2 |
| 39 | — | ISHARES TR - IBONDS DEC 27 | $453,162 | 0.2% | -1% | — |
| 40 | — | ISHARES TR - IBONDS DEC 28 | $439,081 | 0.2% | -1% | — |
| 41 |  $AMP | AMERIPRISE FINANCIAL INC | $434,446 | 0.2% | +6% | 68.7 |
| 42 |  $AXP | AMERICAN EXPRESS CO | $428,225 | 0.2% | +8% | 69.4 |
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $414,504 | 0.2% | +4% | 70 |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $414,146 | 0.2% | -44% | — |
| 45 |  $KIM | KIMCO REALTY CORP | $412,394 | 0.2% | +4% | 64.5 |
| 46 |  $B | BARRICK MINING CORP | $408,511 | 0.2% | +8% | 69.6 |
| 47 | $PSX | Phillips 66 | $401,663 | 0.2% | +3% | 57.8 |
| 48 |  $BUD | Anheuser-Busch InBev SA/NV | $399,146 | 0.2% | +4% | — |
| 49 |  $TMUS | T-Mobile US, Inc. | $398,023 | 0.2% | +6% | 69.1 |
| 50 |  $ORCL | ORACLE CORP | $389,676 | 0.2% | +4% | 66.2 |
| 51 |  $CSX | CSX CORP | $384,607 | 0.2% | +0% | 65.2 |
| 52 | $TOL | Toll Brothers, Inc. | $379,584 | 0.2% | +6% | 58.1 |
| 53 |  $SO | SOUTHERN CO | $372,790 | 0.2% | +5% | 62 |
| 54 | $BX | Blackstone Inc. | $367,719 | 0.2% | +12% | 74.4 |
| 55 | — | ISHARES TR - FUTU EXPO TE ETF | $353,409 | 0.1% | +0% | — |
| 56 |  $RTX | RTX Corp | $350,052 | 0.1% | +19% | 73.2 |
| 57 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $336,202 | 0.1% | NEW | — |
| 58 |  $AZN | ASTRAZENECA PLC | $335,627 | 0.1% | +5% | — |
| 59 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $328,570 | 0.1% | -14% | — |
| 60 |  $SRE | SEMPRA | $325,227 | 0.1% | NEW | 41.9 |
| 61 | — | ISHARES TR - S&P SML 600 GWT | $315,408 | 0.1% | +0% | — |
| 62 |  $DGX | QUEST DIAGNOSTICS INC | $307,963 | 0.1% | +5% | 69 |
| 63 |  $INTC | INTEL CORP | $285,962 | 0.1% | NEW | 45.6 |
| 64 |  $DD | DuPont de Nemours, Inc. | $281,317 | 0.1% | -66% | 47 |
| 65 | — | ISHARES TR - IBONDS DEC2026 | $280,680 | 0.1% | +0% | — |
| 66 |  $SHEL | Shell plc | $277,438 | 0.1% | +4% | — |
| 67 |  $AVGO | Broadcom Inc. | $272,149 | 0.1% | NEW | 84.5 |
| 68 |  $MA | Mastercard Inc | $269,640 | 0.1% | +7% | 85.1 |
| 69 |  $KR | KROGER CO | $264,489 | 0.1% | +7% | 52.6 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $259,601 | 0.1% | +7% | 67.6 |
| 71 | — | ISHARES TR - RUS 1000 GRW ETF | $248,837 | 0.1% | +254% | — |
| 72 |  $STM | STMicroelectronics N.V. | $243,393 | 0.1% | NEW | — |
| 73 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $236,257 | 0.1% | +10% | 64.4 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $222,489 | 0.1% | NEW | 79.8 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $203,465 | 0.1% | NEW | 68.7 |
New Positions (11)
$PWR QUANTA SERVICES, INC.$552,271$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$336,202$SRE SEMPRA$325,227$INTC INTEL CORP$285,962$AVGO Broadcom Inc.$272,149$STM STMicroelectronics N.V.$243,393$AMD ADVANCED MICRO DEVICES INC$222,489$TJX TJX COMPANIES INC /DE/$203,465
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