PFG Private Wealth Management, LLC — 13F Holdings

2026 Q2  ·  86 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PFG Private Wealth Management, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was ISHARES TR, now representing 5.05% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 8.6%. Conversely, PFG Private Wealth Management, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
86
Quarter
2026 Q2
Top Holding
IVV (13.2%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86

PFG Private Wealth Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 13.17% 12.91% #1
Prev: #1
6.5
-6,022 -12.9%
P
S
40,575 $30,385,866 2019 Q4 13F Filing 2026-06-30 2026-07-23
SPYG
SPDR SERIES TRU...
Unknown 10.63% 10.03% #2 1
Prev: #3
6.0
-35,438 -14.7%
P
S
206,213 $24,537,319 2019 Q4 13F Filing 2026-06-30 2026-07-23
VEA
VANGUARD TAX-MA...
ETF 10.48% 10.59% #3 1
Prev: #2
5.5
-50,143 -12.9%
P
S
339,630 $24,198,647 2019 Q4 13F Filing 2026-06-30 2026-07-23
VYM
VANGUARD WHITEH...
ETF 5.61% 5.79% #4 2
Prev: #6
3.2
-10,222 -11.1%
P
S
81,983 $12,955,773 2021 Q3 13F Filing 2026-06-30 2026-07-23
IBDZ
ISHARES TR
Bond/Debt 5.55% 5.88% #5
Prev: #5
3.2
-41,029 -7.7%
P
S
491,365 $12,800,058 2025 Q1 13F Filing 2026-06-30 2026-07-23
IBDX
ISHARES TR
Bond/Debt 5.54% 5.89% #6 2
Prev: #4
2.7
-42,575 -7.7%
P
S
507,215 $12,776,746 2025 Q1 13F Filing 2026-06-30 2026-07-23
IBDV
ISHARES TR
Bond/Debt 5.38% 5.76% #7
Prev: #7
2.7
-51,043 -8.2%
P
S
569,999 $12,425,978 2022 Q4 13F Filing 2026-06-30 2026-07-23
IBDW
ISHARES TR
Bond/Debt 5.23% 5.59% #8
Prev: #8
2.6
-50,512 -8.0%
P
S
578,995 $12,066,256 2023 Q4 13F Filing 2026-06-30 2026-07-23
IBDY
ISHARES TR
Bond/Debt 5.05% #9
Prev: #—
5.5
452,389
NEW
452,389 $11,646,757 2025 Q1 13F Filing 2026-06-30 2026-07-23
MGV
VANGUARD WORLD ...
ETF 4.67% 4.59% #10
Prev: #10
2.4
-8,626 -11.6%
P
S
65,983 $10,784,983 2022 Q1 13F Filing 2026-06-30 2026-07-23
IBDT
ISHARES TR
ETF 3.34% 3.58% #11 1
Prev: #12
1.8
-27,648 -8.3%
P
S
305,532 $7,714,687 2019 Q4 13F Filing 2026-06-30 2026-07-23
IBDU
ISHARES TR
Bond/Debt 3.30% #12
Prev: #—
4.8
329,011
NEW
329,011 $7,619,895 2019 Q4 13F Filing 2026-06-30 2026-07-23
IBDS
ISHARES TR
Bond/Debt 3.25% 3.47% #13
Prev: #13
1.8
-28,716 -8.5%
P
S
309,328 $7,491,935 2019 Q4 13F Filing 2026-06-30 2026-07-23
IJH
ISHARES TR
ETF 2.16% 2.11% #14
Prev: #14
1.4
-9,003 -12.2%
P
S
64,756 $4,993,346 2021 Q4 13F Filing 2026-06-30 2026-07-23
IJR
ISHARES TR
ETF 2.10% 1.99% #15
Prev: #15
1.3
-4,930 -13.1%
P
S
32,757 $4,858,166 2019 Q4 13F Filing 2026-06-30 2026-07-23
BRK/A
BERKSHIRE HATHA...
Financial Services 1.30% 1.22% #16
Prev: #16
1.5
no change no change
P
S
4 $2,995,400 2019 Q4 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 0.83% 0.66% #17 1
Prev: #18
2.3
524 8.6%
P
S
6,613 $1,913,429 2019 Q4 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.78% 0.74% #18 1
Prev: #17
0.8
110 2.3%
P
S
4,835 $1,803,626 2021 Q1 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 0.51% 0.44% #19
Prev: #19
0.7
-6 -0.4%
P
S
1,573 $1,174,669 2019 Q4 13F Filing 2026-06-30 2026-07-23
MRVL
MARVELL TECHNOL...
Technology 0.43% 0.17% #20 21
Prev: #41
0.7
-658 -16.4%
P
S
3,347 $997,038 2022 Q1 13F Filing 2026-06-30 2026-07-23
IBMR
ISHARES TR
Bond/Debt 0.40% #21
Prev: #—
3.7
36,703
NEW
36,703 $931,889 2025 Q1 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 0.40% 0.37% #22
Prev: #22
0.7
-426 -8.4%
P
S
4,641 $928,559 2021 Q3 13F Filing 2026-06-30 2026-07-23
IBMS
ISHARES TR
Bond/Debt 0.40% 0.40% #23 3
Prev: #20
0.7
-526 -1.5%
P
S
35,714 $923,921 2025 Q1 13F Filing 2026-06-30 2026-07-23
TSM
TAIWAN SEMICOND...
Technology 0.39% 0.27% #24 1
Prev: #25
0.7
-18 -0.9%
P
S
1,898 $906,428 2022 Q1 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.35% 0.33% #25 1
Prev: #24
0.6
4 0.2%
P
S
1,625 $813,134 2021 Q1 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.33% 0.19% #26 8
Prev: #34
2.6
1,044 47.9%
P
S
3,225 $768,647 2019 Q4 13F Filing 2026-06-30 2026-07-23
NFLX
NETFLIX INC
Communication Services 0.32% 0.39% #27 6
Prev: #21
2.1
855 8.9%
P
S
10,460 $746,844 2021 Q3 13F Filing 2026-06-30 2026-07-23
QUAL
ISHARES TR
ETF 0.32% 0.36% #28 5
Prev: #23
0.1
-1,048 -23.9%
P
S
3,344 $733,774 2019 Q4 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY & CO
Healthcare 0.27% 0.15% #29 18
Prev: #47
2.6
140 36.4%
P
S
525 $629,701 2021 Q3 13F Filing 2026-06-30 2026-07-23
ANET
ARISTA NETWORKS...
Technology 0.27% 0.20% #30 2
Prev: #32
0.6
-147 -3.9%
P
S
3,640 $618,363 2021 Q3 13F Filing 2026-06-30 2026-07-23
USMV
ISHARES TR
ETF 0.25% 0.24% #31 3
Prev: #28
1.1
no change no change
P
S
5,979 $576,734 2019 Q4 13F Filing 2026-06-30 2026-07-23
PWR
QUANTA SVCS INC
Industrials 0.24% #32
Prev: #—
3.6
767
NEW
767 $552,271 2022 Q3 13F Filing 2026-06-30 2026-07-23
SPLG
SPDR SERIES TRU...
ETF 0.24% 0.24% #33 6
Prev: #27
0.6
-1,122 -15.2%
P
S
6,260 $550,140 2019 Q4 13F Filing 2026-06-30 2026-07-23
COST
COSTCO WHOLESAL...
Consumer Defensive 0.24% 0.20% #34 5
Prev: #29
2.6
110 23.3%
P
S
582 $544,450 2022 Q1 13F Filing 2026-06-30 2026-07-23
TT
TRANE TECHNOLOG...
Industrials 0.22% 0.18% #35 2
Prev: #37
0.6
-5 -0.5%
P
S
1,015 $498,527 2024 Q1 13F Filing 2026-06-30 2026-07-23
META
META PLATFORMS ...
Communication Services 0.21% 0.20% #36 5
Prev: #31
2.1
45 5.5%
P
S
864 $486,738 2021 Q3 13F Filing 2026-06-30 2026-07-23
TXN
TEXAS INSTRS IN...
Technology 0.21% 0.13% #37 19
Prev: #56
0.6
-41 -2.5%
P
S
1,595 $475,422 2021 Q3 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 0.21% 0.16% #38 5
Prev: #43
0.6
21 1.6%
P
S
1,343 $474,363 2019 Q4 13F Filing 2026-06-30 2026-07-23
IBMP
ISHARES TR
Bond/Debt 0.20% 0.20% #39 6
Prev: #33
0.6
-268 -1.5%
P
S
17,827 $453,162 2024 Q4 13F Filing 2026-06-30 2026-07-23
IBMQ
ISHARES TR
Bond/Debt 0.19% 0.19% #40 4
Prev: #36
0.6
-209 -1.2%
P
S
17,165 $439,081 2025 Q1 13F Filing 2026-06-30 2026-07-23
AMP
AMERIPRISE FINL...
Financial Services 0.19% 0.17% #41 1
Prev: #40
2.1
54 6.0%
P
S
947 $434,446 2022 Q1 13F Filing 2026-06-30 2026-07-23
AXP
AMERICAN EXPRES...
Financial Services 0.19% 0.15% #42 4
Prev: #46
2.1
93 7.9%
P
S
1,266 $428,225 2021 Q3 13F Filing 2026-06-30 2026-07-23
IBM
INTERNATIONAL B...
Technology 0.18% 0.15% #43 6
Prev: #49
0.6
52 3.7%
P
S
1,474 $414,504 2021 Q3 13F Filing 2026-06-30 2026-07-23
VOO
VANGUARD INDEX ...
ETF 0.18% 0.27% #44 18
Prev: #26
0.1
-480 -44.3%
P
S
603 $414,146 2021 Q3 13F Filing 2026-06-30 2026-07-23
KIM
KIMCO REALTY CO...
Real Estate 0.18% 0.15% #45 3
Prev: #48
0.6
602 3.8%
P
S
16,268 $412,394 2026 Q1 13F Filing 2026-06-30 2026-07-23
B
BARRICK MNG COR...
Basic Materials 0.18% 0.18% #46 7
Prev: #39
2.1
843 8.2%
P
S
11,122 $408,511 2025 Q4 13F Filing 2026-06-30 2026-07-23
PSX
PHILLIPS 66
Energy 0.17% 0.18% #47 9
Prev: #38
0.6
69 3.0%
P
S
2,376 $401,663 2021 Q3 13F Filing 2026-06-30 2026-07-23
BUD
ANHEUSER BUSCH ...
Consumer Defensive 0.17% 0.14% #48 4
Prev: #52
0.6
167 3.6%
P
S
4,844 $399,146 2026 Q1 13F Filing 2026-06-30 2026-07-23
TMUS
T-MOBILE US INC
Communication Services 0.17% 0.20% #49 19
Prev: #30
2.1
137 6.1%
P
S
2,373 $398,023 2022 Q1 13F Filing 2026-06-30 2026-07-23
ORCL
ORACLE CORP
Technology 0.17% 0.16% #50 6
Prev: #44
0.6
92 3.6%
P
S
2,659 $389,676 2025 Q1 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 86 holdings

Unlock Full PFG Private Wealth Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →