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CIK: 0001799957
Total reported value
$230.8M
$230.8M
74 檔
46.3%
In Q1 2026, PFG Private Wealth Management, LLC's U.S. equity holdings reached a combined market value of $230.8M, distributed across 74 disclosed stock positions.
In Q1 2026, PFG Private Wealth Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.91% | +0.26% | +2.56% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.59% | -0.11% | +4.14% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.03% | +0.60% | +1.85% | |
| 4 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.89% | -0.35% | +10.74% | |
| 5 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.88% | -0.33% | +9.45% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.79% | -0.18% | +36.81% | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 5.76% | -0.38% | +5.90% | |
| 8 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.59% | -0.36% | +4.96% | |
| 9 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 5.40% | -5.40% | EXIT | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.59% | +0.08% | +49.76% | |
| 11 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.92% | -3.92% | EXIT | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.58% | -0.24% | +4.24% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.47% | -0.22% | +3.15% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.11% | +0.05% | +2.06% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.99% | +0.11% | +3.74% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | +0.08% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.04% | +2.41% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.17% | -1.70% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.07% | — | |
| 20 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.40% | — | +80.12% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.07% | +22.42% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.03% | -11.74% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.04% | -87.15% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.02% | +0.19% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.12% | -9.45% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.09% | +8.19% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -2.24% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.24% | +0.01% | -2.29% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.04% | +10.80% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.20% | -0.03% | +26.54% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.01% | +10.98% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.20% | +0.07% | -9.32% | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.20% | — | +71.37% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.14% | +1.49% | |
| 35 | PWR 2.35 01-15-32Bond | Quanta Services Inc | Bond | 0.19% | -0.19% | EXIT | |
| 36 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.19% | — | +76.35% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.18% | +0.04% | +9.80% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.18% | -0.01% | +4.63% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.18% | — | +9.51% | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.17% | +0.02% | +9.17% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.17% | +0.26% | +10.39% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.16% | -0.02% | -16.40% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.05% | +0.08% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.16% | +0.01% | +40.04% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.15% | +0.01% | +37.96% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.15% | +0.04% | +5.11% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.12% | -36.68% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.15% | +0.03% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.03% | +4.10% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.14% | +0.03% | +6.06% |
According to official SEC Form 13F filings, PFG Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $230.8M across 74 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, SPYG) accounted for 46.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBTO
市值: $12.7M
Top Position Liquidated / Trimmed
IBDY
前期市值: $12.1M
During Q1 2026, PFG Private Wealth Management, LLC's top holdings by market value included IVV (12.9%)、VEA (10.6%)、SPYG (10.0%). The largest single position, IVV, represented 12.9% of total portfolio value.
In Q1 2026, PFG Private Wealth Management, LLC made 82 total portfolio adjustments, initiating 13 new buys, adding to 45 positions, trimming 11 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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