PP
PFG Private Wealth Management, LLC 13F Holdings (75 Positions, Q2 2026)
PFG Private Wealth Management, LLCCIK: 0001799957
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$230.8M
Reporting period: 2026-06-30 · Number of holdings: 75
PFG Private Wealth Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $230.8M and a quarterly turnover rate of 26.1%.
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Personality snowflake
- Concentration
- 25.62
- Portfolio Stability
- 26.1
- Momentum
- 0
- Sector conviction
- 74.82
- Diversification
- 100
- Sizing Uniformity
- 80.37
PFG Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IBTO
New buy 46436E134
Sold out IBTJ
New buy 46436E209
Add SPYG
-14.7% $877.3K
New buy 46436E167
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.17% | +0.26% | -12.92% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.63% | +0.60% | -14.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.48% | -0.11% | -12.86% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.61% | -0.18% | -11.09% | |
| 5 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.55% | -0.33% | -7.71% | |
| 6 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.54% | -0.35% | -7.74% | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 5.38% | -0.38% | -8.22% | |
| 8 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.23% | -0.36% | -8.02% | |
| 9 | ✓ | Stock-Other | 5.05% | +5.05% | NEW | ||
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.67% | +0.08% | -11.56% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.34% | -0.24% | -8.30% | |
| 12 | ✓ | iShares iBonds Dec 2029 Term Corporate ETF | ETF-Corp Bonds | 3.30% | +3.30% | NEW | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.25% | -0.22% | -8.49% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | +0.05% | -12.21% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | +0.11% | -13.08% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | +0.08% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.17% | +8.61% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.04% | +2.33% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.07% | -0.38% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | +0.26% | -16.43% | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.40% | +0.40% | NEW | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.03% | -8.41% | |
| 23 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.40% | — | -1.45% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.12% | -0.94% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.02% | +0.25% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.14% | +47.87% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.07% | +8.90% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | -0.04% | -23.86% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.12% | +36.36% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.27% | +0.07% | -3.88% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | +0.01% | — | |
| 32 | ✓ | Quanta Services, Inc. | Stock-Other | 0.24% | +0.24% | NEW | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -15.20% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.04% | +23.31% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.22% | +0.04% | -0.49% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.01% | +5.49% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.21% | +0.08% | -2.51% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.05% | +1.59% | |
| 39 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.20% | — | -1.48% | |
| 40 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.19% | — | -1.20% | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.19% | +0.02% | +6.05% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.19% | +0.04% | +7.93% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.03% | +3.66% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.09% | -44.32% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.18% | +0.03% | +3.84% | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.18% | — | +8.20% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.17% | -0.01% | +2.99% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.17% | +0.03% | +3.57% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.17% | -0.03% | +6.13% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.17% | +0.01% | +3.58% |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+18.6%
- Stdev
- +9.5%
- Beta
- +0.68
- Alpha
- +0.9%
- Max Drawdown
- -3.9%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.97
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +3.83
- Information Ratio
- -0.99
- Tracking Error
- +5.5%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.53
- Stdev Sectors
- +12%
- Skewness
- -0.18
- Kurtosis
- -0.17
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 75 | $230.8M | 26 | ||
| 2026 Q1 | 75 | $235.8M | 32 | ||
| 2025 Q4 | 74 | $228.6M | 100 | ||
| 2025 Q3 | 117 | $224.2M | 100 | ||
| 2025 Q2 | 56 | $194.1M | 0 | ||
| 2025 Q1 | 262 | $184.9M | 100 | ||
| 2024 Q4 | 239 | $175.7M | 0 | ||
| 2024 Q3 | 238 | $172.5M | 0 | ||
| 2024 Q2 | 242 | $164.9M | 0 | ||
| 2024 Q1 | 225 | $158.9M | 0 | ||
| 2023 Q4 | 235 | $148.6M | 0 | ||
| 2023 Q3 | 295 | $134.5M | 0 | ||
| 2023 Q2 | 284 | $169.4M | 0 | ||
| 2023 Q1 | 285 | $157.3M | 0 | ||
| 2022 Q4 | 389 | $161.1M | 0 | ||
| 2022 Q3 | 347 | $152.3M | 0 | ||
| 2022 Q2 | 324 | $178.3M | 0 | ||
| 2022 Q1 | 302 | $194.8M | 0 | ||
| 2021 Q4 | 310 | $193.6M | 0 | ||
| 2021 Q3 | 310 | $170.9M | 0 | ||
| 2021 Q2 | 58 | $154.2M | 97 | ||
| 2021 Q1 | 58 | $145.4M | 30 | ||
| 2020 Q4 | 49 | $130.5M | 13 | ||
| 2020 Q3 | 46 | $114.7M | 10 | ||
| 2020 Q2 | 44 | $106.2M | 22 | ||
| 2020 Q1 | 41 | $92.9M | 45 | ||
| 2019 Q4 | 47 | $112.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
PFG Private Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Ibonds Dec 2033 Tres (IBTO); New buy: ; Sold out: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: iShares iBonds Dec 2029 Term Corporate ETF; New buy: Ishares Tr.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.1% | NEW | New buy | |
| 2 | ✓ | iShares iBonds Dec 2029 Term Corporate ETF | +3.3% | NEW | New buy |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | -14.66% | Trim |
| 4 | ✓ | Ishares Tr | +0.4% | NEW | New buy |
| 5 | MRVL | Marvell Technology Inc | +0.3% | -16.43% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | -12.92% | Trim |
| 7 | ✓ | Quanta Services, Inc. | +0.2% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.2% | +8.61% | Add |
| 9 | ✓ | Raytheon Technologies CORP | +0.2% | NEW | New buy |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | SRE | Sempra | +0.1% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.1% | +47.87% | Add |
| 13 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | LLY | Eli Lilly & Co | +0.1% | +36.36% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.94% | Trim |
| 18 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | -13.08% | Trim |
| 20 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 21 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | +0.1% | -2.51% | Trim |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 24 | MGV | Vanguard Mega Cap Value ETF | +0.1% | -11.56% | Trim |
| 25 | ANET | Arista Networks Inc | +0.1% | -3.88% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.38% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +1.59% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -12.21% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | +23.31% | Add |
| 30 | TT | Trane Technologies plc | 0% | -0.49% | Trim |
| 31 | AXP | American Express Co | 0% | +7.93% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +2.33% | Add |
| 33 | TOL | Toll Brothers Inc | 0% | +6.42% | Add |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +3.57% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +3.66% | Add |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | 0% | — | Unchanged |
| 37 | KIM | Kimco Realty CORP | 0% | +3.84% | Add |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 39 | CSX | Csx CORP | 0% | +0.28% | Add |
| 40 | NVDA | Nvidia CORP | 0% | -8.41% | Trim |
| 41 | BAC | Bank Of America CORP | 0% | +7.48% | Add |
| 42 | BX | Blackstone Inc | 0% | +11.73% | Add |
| 43 | AMP | Ameriprise Financial Inc | 0% | +6.05% | Add |
| 44 | DGX | Quest Diagnostics Inc | 0% | +5.14% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.25% | Add |
| 46 | MA | Mastercard Inc - A | 0% | +6.71% | Add |
| 47 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 48 | META | Meta Platforms Inc-class A | 0% | +5.49% | Add |
| 49 | SO | Southern Co/the | 0% | +5.38% | Add |
| 50 | ORCL | Oracle CORP | 0% | +3.58% | Add |
1–50 of 87
Filing History
FAQ
What is PFG Private Wealth Management, LLC and what type of investor is it?
PFG Private Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $230.8M, spread across 75 disclosed positions.
What are PFG Private Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, PFG Private Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $30.4M (13.2%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $24.5M (10.6%)
3. Vanguard Ftse Developed ETF (VEA) — $24.2M (10.5%)
4. Vanguard High Dvd Yield ETF (VYM) — $13.0M (5.6%)
5. Isharesibondsdec2034tmcorp (IBDZ) — $12.8M (5.5%)
What changes did PFG Private Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, PFG Private Wealth Management, LLC made 82 notable position adjustments: 13 new positions were initiated, 30 existing holdings were added to, 27 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares Ibonds Dec 2033 Tres (IBTO); New buy: ; Sold out: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: iShares iBonds Dec 2029 Term Corporate ETF; New buy: Ishares Tr
What sectors does PFG Private Wealth Management, LLC focus on?
PFG Private Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.2%
• Communication Services: 10.3%
• Financials: 8.6%
• Consumer Discretionary: 6.6%
• Health Care: 6.2%
• Consumer Staples: 5.9%
Investment Profile
PFG Private Wealth Management, LLC returned an annualized 15.1% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its MRVL position over the past two quarters (+$688.7K, now $997.0K), while trimming QUAL over the same stretch (-$6.1M, still holding $733.8K).
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Developer Access
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REST API
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