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
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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 | 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