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CIK: 0001799957
Total reported value
$236.1M
$236.1M
75 檔
44.4%
As reported in its official Q2 2026 Form 13F filing, PFG Private Wealth Management, LLC's tracked investment portfolio stood at $236.1M with 75 total positions.
PFG Private Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 12 holdings and trimming 27 positions.
| # | 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% | +0.44% | -12.92% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.63% | -2.45% | -14.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.48% | -0.24% | -12.86% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.61% | -0.18% | -11.09% | |
| 5 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.55% | -5.44% | -7.71% | |
| 6 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.54% | -0.33% | -7.74% | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 5.38% | -0.05% | -8.22% | |
| 8 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.23% | — | -8.02% | |
| 9 | ✓ | Stock-Other | 5.05% | -5.05% | EXIT | ||
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.67% | +2.17% | -11.56% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.34% | +0.01% | -8.30% | |
| 12 | ✓ | iShares iBonds Dec 2029 Term Corporate ETF | ETF-Corp Bonds | 3.30% | -0.01% | — | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.25% | +0.01% | -8.49% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | -0.24% | -12.21% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | -0.22% | -13.08% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | -0.03% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.03% | +8.61% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.28% | +2.33% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -0.38% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | -0.16% | -16.43% | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.40% | -0.01% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.01% | -8.41% | |
| 23 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.40% | -0.02% | -1.45% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | -0.04% | -0.94% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.14% | +0.25% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.03% | +47.87% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | +0.02% | +8.90% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | -0.32% | EXIT | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.03% | +36.36% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.27% | +0.05% | -3.88% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | — | — | |
| 32 | ✓ | Quanta Services, Inc. | Stock-Other | 0.24% | -0.04% | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | -15.20% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | +23.31% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.22% | — | -0.49% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.10% | +5.49% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.21% | -0.02% | -2.51% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.02% | +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% | +0.08% | -1.20% | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.19% | +0.04% | +6.05% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.19% | — | +7.93% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -44.32% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.18% | -0.18% | EXIT | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.18% | +0.09% | +8.20% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.17% | +0.07% | +2.99% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.17% | +0.01% | +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% | -0.17% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, PFG Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $236.1M across 75 disclosed positions in Q2 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, SPYG, VEA) accounted for 44.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $11.6M
Top Position Liquidated / Trimmed
IBTO
前期市值: $12.7M
During Q2 2026, PFG Private Wealth Management, LLC's top holdings by market value included IVV (13.2%)、SPYG (10.6%)、VEA (10.5%). The largest single position, IVV, represented 13.2% of total portfolio value.
In Q2 2026, PFG Private Wealth Management, LLC made 82 total portfolio adjustments, initiating 13 new buys, adding to 30 positions, trimming 27 holdings, and fully liquidating 12 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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