PFG Private Wealth Management, LLC 13F Filing History & Holdings

CIK: 0001799957

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$235.8M

Reporting period: 2026-03-31 · Number of holdings: 75

PFG Private Wealth Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $235.8M and a quarterly turnover rate of 32.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 26
Portfolio Stability: 32.23
Momentum/Contrarian: 100
Sector conviction: 59.51
Diversification: 100
Sizing Uniformity: 80.35

PFG Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 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 1.97), 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 8% 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.

Recent moves

Trim QUAL
-87.2%　-$5.9M
Add VYM
+36.8%　$4.0M
Add MGV
+49.8%　$3.8M
Trim SPYG
+1.9%　-$1.7M
Trim IVV
+2.6%　-$680.7K
Add VEA
+4.1%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 74 holdings (of 75 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.91%	-0.70%	+2.56%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.59%	+0.36%	+4.14%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.03%	-1.05%	+1.85%
4	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	5.89%	+0.34%	+10.74%
5	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	5.88%	+0.27%	+9.45%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.79%	+1.56%	+36.81%
7	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	5.76%	+0.10%	+5.90%
8	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	5.59%	+0.04%	+4.96%
9	IBTO	Ishares Ibonds Dec 2033 Tres	ETF-Other	5.40%	+5.40%	NEW
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.59%	+1.51%	+49.76%
11	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	3.92%	+3.92%	NEW
12	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	3.58%	+0.02%	+4.24%
13	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.47%	-0.01%	+3.15%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.11%	+0.02%	+2.06%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.99%	+0.08%	+3.74%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.22%	-0.10%	—
17	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.24%	+2.41%
18	AAPL	Apple INC	Stock-Tech	0.66%	-0.08%	-1.70%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	—
20	IBMS	Isharesibonddec2030munibdetf	ETF-Other	0.40%	+0.17%	+80.12%
21	NFLX	Netflix INC	Stock-Comm Services	0.39%	+0.07%	+22.42%
22	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.10%	-11.74%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.36%	-2.61%	-87.15%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+0.19%
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.27%	—	-9.45%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+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%	—	-2.29%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	+10.80%
30	TMUS	T-mobile US INC	Stock-Comm Services	0.20%	—	+26.54%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+10.98%
32	ANET	Arista Networks INC	Stock-Tech	0.20%	—	-9.32%
33	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.20%	+0.08%	+71.37%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+1.49%
35	PWR 2.35 01-15-32	Quanta Services INC	Stock-Industrials	0.19%	+0.19%	NEW
36	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.19%	+0.08%	+76.35%
37	TT	Trane Technologies plc	Stock-Industrials	0.18%	—	+9.80%
38	PSX	Phillips 66	Stock-Energy	0.18%	+0.06%	+4.63%
39	B	Barrick Mining CORP	Stock-Materials	0.18%	—	+9.51%
40	AMP	Ameriprise Financial INC	Stock-Financials	0.17%	—	+9.17%
41	MRVL	Marvell Technology INC	Stock-Tech	0.17%	—	+10.39%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.16%	—	-16.40%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	+0.08%
44	ORCL	Oracle CORP	Stock-Tech	0.16%	—	+40.04%
45	SO	Southern Co/the	Stock-Utilities	0.15%	—	+37.96%
46	AXP	American Express Co	Stock-Financials	0.15%	—	+5.11%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	-0.14%	-36.68%
48	KIM	Kimco Realty CORP	Stock-Real Estate	0.15%	+0.15%	NEW
49	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	+4.10%
50	CSX	Csx CORP	Stock-Industrials	0.14%	—	+6.06%

1–50 of 74

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+13.2%

Based on 64% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.55
Alpha: -0.3%
Max Drawdown: -7.3%
Annualized Perf: +8.6%
Batting Avg vs S&P: +46.7%
Sortino: +1.67
Stutzer: +0.28
Treynor: +0.16
Sterling: +0.64
Calmar: +1.17
Information Ratio: -0.94
Tracking Error: +8.3%
Stdev Down: +5.2%
Winning Months %: +70%
Losing Months %: +30%
Best 12 Months: +17.3%
Worst 12 Months: +3.8%
Efficiency Ratio: +0.35
Sharpe: +0.93
Stdev Sectors: +9.9%
Skewness: +0.14
Kurtosis: +0.12
Upside Potential: +3.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	75	$235.8M	32	1IVV 2VEA 3SPYG Top holdings2026-03-31 1.IVV 2.VEA 3.SPYG 4.IBDX 5.IBDZ 6.VYM 7.IBDV 8.IBDW 9.IBTO 10.MGV
2025-12-31	74	$228.6M	100	1IVV 2SPYG 3VEA Top holdings2025-12-31 1.IVV 2.SPYG 3.VEA 4.IBDV 5.IBDZ 6.IBDW 7.IBDX 8.IBDY 9.VYM 10.IBDT
2025-09-30	117	$224.2M	100	1VEA 2VUG 3VTV Top holdings2025-09-30 1.VEA 2.VUG 3.VTV 4.AVUV 5.PTRB 6.GLDM 7.SLYG 8.DFAC 9.DFAE 10.VXUS
2025-06-30	56	$194.1M	0	1IVV 2SPYG 3VEA Top holdings2025-06-30 1.IVV 2.SPYG 3.VEA 4.IBDZ 5.IBDX 6.IBDW 7.IBDV 8.IBDY 9.VYM 10.IBDS
2025-03-31	262	$184.9M	100	1IVV 2SPYG 3VEA Top holdings2025-03-31 1.IVV 2.SPYG 3.VEA 4.IBDX 5.IBDZ 6.IBDW 7.IBDV 8.IBDY 9.IBDT 10.VYM
2024-12-31	239	$175.7M	0	1IVV 2SPYG 3IBDS Top holdings2024-12-31 1.IVV 2.SPYG 3.IBDS 4.IBDR 5.VEA 6.IBDQ 7.IBDT 8.IBDU 9.IJR 10.IBHF
2024-09-30	238	$172.5M	0	1IVV 2VEA 3PWV Top holdings2024-09-30 1.IVV 2.VEA 3.PWV 4.VYM 5.IBDQ 6.SPYG 7.IBDR 8.IBDS 9.IBDP 10.IBDT
2024-06-30	242	$164.9M	0	1IVV 2VEA 3VYM Top holdings2024-06-30 1.IVV 2.VEA 3.VYM 4.IBDQ 5.IBDR 6.IBDS 7.IBDP 8.SPYG 9.IBDT 10.IBDU
2024-03-31	225	$158.9M	0	1IVV 2VEA 3VYM Top holdings2024-03-31 1.IVV 2.VEA 3.VYM 4.IBDQ 5.IBDR 6.IBDS 7.IBDP 8.IBDT 9.SPYG 10.IBDU
2023-12-31	235	$148.6M	0	1IVV 2VEA 3SPYG Top holdings2023-12-31 1.IVV 2.VEA 3.SPYG 4.IBDS 5.IBDR 6.IBDQ 7.DIVB 8.MGV 9.IBDV 10.IBDP
2023-09-30	295	$134.5M	0	1VTV 2SPYG 3IVV Top holdings2023-09-30 1.VTV 2.SPYG 3.IVV 4.VEA 5.IBDS 6.IBDQ 7.IBDR 8.IBDP 9.IBDT 10.TLT
2023-06-30	284	$169.4M	0	1SPYG 2VTV 3VEA Top holdings2023-06-30 1.SPYG 2.VTV 3.VEA 4.IVV 5.IBDR 6.IBDQ 7.IBDS 8.IBDP 9.IBDT 10.TLT
2023-03-31	285	$157.3M	0	1SPYG 2VTV 3VEA Top holdings2023-03-31 1.SPYG 2.VTV 3.VEA 4.IVV 5.IBDR 6.IBDQ 7.IBDS 8.IBDP 9.IBDT 10.TLT
2022-12-31	389	$161.1M	0	1MGV 2VTV 3IVV Top holdings2022-12-31 1.MGV 2.VTV 3.IVV 4.SPYG 5.TLT 6.IBDP 7.IBDQ 8.VEA 9.IBDT 10.IBDS
2022-09-30	347	$152.3M	0	1IVV 2MGV 3VTV Top holdings2022-09-30 1.IVV 2.MGV 3.VTV 4.SPYG 5.TLT 6.IBDP 7.IBDQ 8.46434V 9.IBDT 10.IBDS
2022-06-30	324	$178.3M	0	1VTV 2MGV 3VCLT Top holdings2022-06-30 1.VTV 2.MGV 3.VCLT 4.VEA 5.USHY 6.IVV 7.EBND 8.DIVB 9.SPYG 10.FLOT
2022-03-31	302	$194.8M	0	1MGV 2VTV 3FALN Top holdings2022-03-31 1.MGV 2.VTV 3.FALN 4.VEA 5.USHY 6.VCSH 7.IVV 8.SPYG 9.DIVB 10.FLOT
2021-12-31	310	$193.6M	0	1SPYG 2IVV 3VEA Top holdings2021-12-31 1.SPYG 2.IVV 3.VEA 4.FLOT 5.USHY 6.VCSH 7.FALN 8.DIVB 9.VONV 10.TLT
2021-09-30	310	$170.9M	0	1IVV 2DGRO 3FLOT Top holdings2021-09-30 1.IVV 2.DGRO 3.FLOT 4.QUAL 5.TLT 6.46434V 7.IBDP 8.IBDR 9.IBDQ 10.IBDS
2021-06-30	58	$154.2M	97	1IVV 2DGRO 3FLOT Top holdings2021-06-30 1.IVV 2.DGRO 3.FLOT 4.QUAL 5.TLT 6.46434V 7.IBDP 8.IBDQ 9.IBDR 10.IBDT
2021-03-31	58	$145.4M	30	1USMV 2FLOT 3DGRO Top holdings2021-03-31 1.USMV 2.FLOT 3.DGRO 4.QUAL 5.TLT 6.46434V 7.IBDP 8.IBDQ 9.IBDR 10.IBDS
2020-12-31	49	$130.5M	13	1USMV 2DGRO 3FLOT Top holdings2020-12-31 1.USMV 2.DGRO 3.FLOT 4.SPYG 5.IBDP 6.IBDR 7.IBDT 8.IBDS 9.IBDU 10.MTUM
2020-09-30	46	$114.7M	10	1USMV 2FLOT 3DGRO Top holdings2020-09-30 1.USMV 2.FLOT 3.DGRO 4.SPYG 5.IBDP 6.IBDR 7.IBDT 8.IBDS 9.IBDU 10.IBDQ
2020-06-30	44	$106.2M	22	1USMV 2FLOT 3DGRO Top holdings2020-06-30 1.USMV 2.FLOT 3.DGRO 4.SPYG 5.IBDP 6.IBDR 7.IBDS 8.IBDT 9.IBDU 10.IBDQ
2020-03-31	41	$92.9M	45	1USMV 2FLOT 3DGRO Top holdings2020-03-31 1.USMV 2.FLOT 3.DGRO 4.SPYG 5.IBDP 6.IBDR 7.IBDS 8.IBDT 9.IBDU 10.IBDQ
2019-12-31	47	$112.0M	0	1FLOT 2LGLV 3DGRO Top holdings2019-12-31 1.FLOT 2.LGLV 3.DGRO 4.SPYG 5.IBDR 6.IBDT 7.IBDS 8.IBDU 9.IVV 10.MTUM

Holding changes this quarter

PFG Private Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2033 Tres (IBTO); Sold out: Ishares Ibonds Dec 2033 CORP (IBDY); New buy: Ishares Ibonds Dec 2029 Term (IBTJ); Sold out: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Ishares Ibonds Dec 2029 M Bd (IBMR).

Position changes disclosed by PFG Private Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.6%	+36.81%	Add
2	MGV	Vanguard Mega Cap Value ETF	+1.5%	+49.76%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+4.14%	Add
4	IBDX	Ishares Ibonds Dec 2032 Tc	+0.3%	+10.74%	Add
5	IBDZ	Isharesibondsdec2034tmcorp	+0.3%	+9.45%	Add
6	IBMS	Isharesibonddec2030munibdetf	+0.2%	+80.12%	Add
7	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+5.90%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.74%	Add
9	IBMP	Ishares Ibonds Dec 2027 Term	+0.1%	+71.37%	Add
10	IBMQ	Ishares Ibonds Dec 2028 Muni	+0.1%	+76.35%	Add
11	NFLX	Netflix INC	+0.1%	+22.42%	Add
12	PSX	Phillips 66	+0.1%	+4.63%	Add
13	IBDW	Ishares Ibonds Dec 2031 CORP	0%	+4.96%	Add
14	IBDT	Ishares Ibonds Dec 2028 ETF	0%	+4.24%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	+2.06%	Add
16	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	+3.15%	Add
17	AAPL	Apple INC	-0.1%	-1.70%	Trim
18	NVDA	Nvidia CORP	-0.1%	-11.74%	Trim
19	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
20	IBDR	Ishares Ibonds Dec 2026 Term	-0.1%	-45.63%	Trim
21	LLY	Eli Lilly & Co	-0.1%	-36.68%	Trim
22	MSFT	Microsoft CORP	-0.2%	+2.41%	Add
23	IVV	Ishares Core S&p 500 ETF	-0.7%	+2.56%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.1%	+1.85%	Add
25	QUAL	Ishares Msci USA Quality Fac	-2.6%	-87.15%	Trim
26	IBTO	Ishares Ibonds Dec 2033 Tres	—	NEW	New buy
27	IBDY	Ishares Ibonds Dec 2033 CORP	—	EXIT	Sold out
28	IBTJ	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
29	IBDU	Ishares Ibonds Dec 2029 Term	—	EXIT	Sold out
30	IBMR	Ishares Ibonds Dec 2029 M Bd	—	EXIT	Sold out
31	PWR 2.35 01-15-32	Quanta Services INC	—	NEW	New buy
32	DIVB	Ishares Core Dividend ETF	—	EXIT	Sold out
33	KIM	Kimco Realty CORP	—	NEW	New buy
34	PWR	Quanta Services INC	—	EXIT	Sold out
35	AZN	AstraZeneca PLC	—	NEW	New buy
36	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
37	TXN	Texas Instruments INC	—	NEW	New buy
38	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
39	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
40	RTX	Rtx CORP	—	NEW	New buy
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	FIS	Fidelity National Info Serv	—	EXIT	Sold out
45	J	Jacobs Solutions INC	—	EXIT	Sold out
46	TSLA	Tesla INC	—	EXIT	Sold out
47	AVB	Avalonbay Communities INC	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR

FAQ

What is PFG Private Wealth Management, LLC and what type of investor is it?

PFG Private Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $235.8M, 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 (12.9%) 2. Vanguard Ftse Developed ETF (VEA) — $25.0M (10.6%) 3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $23.7M (10.0%) 4. Ishares Ibonds Dec 2032 Tc (IBDX) — $13.9M (5.9%) 5. Isharesibondsdec2034tmcorp (IBDZ) — $13.9M (5.9%)

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 49 notable position adjustments: 12 new positions were initiated, 19 existing holdings were added to, 5 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2033 Tres (IBTO); Sold out: Ishares Ibonds Dec 2033 CORP (IBDY); New buy: Ishares Ibonds Dec 2029 Term (IBTJ); Sold out: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Ishares Ibonds Dec 2029 M Bd (IBMR)

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: 38.0% • Communication Services: 13.2% • Financials: 12.1% • Industrials: 9.2% • Health Care: 6.6% • Consumer Staples: 5.9%

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PFG Private Wealth Management, LLC 13F Filing History & Holdings

CIK: 0001799957

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$235.8M

Reporting period: 2026-03-31 · Number of holdings: 75

PFG Private Wealth Management, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $235.8M and a quarterly turnover rate of 32.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 26
Portfolio Stability: 32.23
Momentum/Contrarian: 100
Sector conviction: 59.51
Diversification: 100
Sizing Uniformity: 80.35

Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), 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.

Recent moves

Trim QUAL
-87.2%　-$5.9M
Add VYM
+36.8%　$4.0M
Add MGV
+49.8%　$3.8M
Trim SPYG
+1.9%　-$1.7M
Trim IVV
+2.6%　-$680.7K
Add VEA
+4.1%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 74 holdings (of 75 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.91%	-0.70%	+2.56%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.59%	+0.36%	+4.14%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.03%	-1.05%	+1.85%
4	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	5.89%	+0.34%	+10.74%
5	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	5.88%	+0.27%	+9.45%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.79%	+1.56%	+36.81%
7	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	5.76%	+0.10%	+5.90%
8	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	5.59%	+0.04%	+4.96%
9	IBTO	Ishares Ibonds Dec 2033 Tres	ETF-Other	5.40%	+5.40%	NEW
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.59%	+1.51%	+49.76%
11	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	3.92%	+3.92%	NEW
12	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	3.58%	+0.02%	+4.24%
13	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.47%	-0.01%	+3.15%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.11%	+0.02%	+2.06%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.99%	+0.08%	+3.74%
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.22%	-0.10%	—
17	MSFT	Microsoft CORP	Stock-Tech	0.74%	-0.24%	+2.41%
18	AAPL	Apple INC	Stock-Tech	0.66%	-0.08%	-1.70%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	—
20	IBMS	Isharesibonddec2030munibdetf	ETF-Other	0.40%	+0.17%	+80.12%
21	NFLX	Netflix INC	Stock-Comm Services	0.39%	+0.07%	+22.42%
22	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.10%	-11.74%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.36%	-2.61%	-87.15%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+0.19%
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.27%	—	-9.45%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+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%	—	-2.29%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	+10.80%
30	TMUS	T-mobile US INC	Stock-Comm Services	0.20%	—	+26.54%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+10.98%
32	ANET	Arista Networks INC	Stock-Tech	0.20%	—	-9.32%
33	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.20%	+0.08%	+71.37%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+1.49%
35	PWR 2.35 01-15-32	Quanta Services INC	Stock-Industrials	0.19%	+0.19%	NEW
36	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.19%	+0.08%	+76.35%
37	TT	Trane Technologies plc	Stock-Industrials	0.18%	—	+9.80%
38	PSX	Phillips 66	Stock-Energy	0.18%	+0.06%	+4.63%
39	B	Barrick Mining CORP	Stock-Materials	0.18%	—	+9.51%
40	AMP	Ameriprise Financial INC	Stock-Financials	0.17%	—	+9.17%
41	MRVL	Marvell Technology INC	Stock-Tech	0.17%	—	+10.39%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.16%	—	-16.40%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	+0.08%
44	ORCL	Oracle CORP	Stock-Tech	0.16%	—	+40.04%
45	SO	Southern Co/the	Stock-Utilities	0.15%	—	+37.96%
46	AXP	American Express Co	Stock-Financials	0.15%	—	+5.11%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	-0.14%	-36.68%
48	KIM	Kimco Realty CORP	Stock-Real Estate	0.15%	+0.15%	NEW
49	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	+4.10%
50	CSX	Csx CORP	Stock-Industrials	0.14%	—	+6.06%

1–50 of 74

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+13.2%

Based on 64% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.55
Alpha: -0.3%
Max Drawdown: -7.3%
Annualized Perf: +8.6%
Batting Avg vs S&P: +46.7%
Sortino: +1.67
Stutzer: +0.28
Treynor: +0.16
Sterling: +0.64
Calmar: +1.17
Information Ratio: -0.94
Tracking Error: +8.3%
Stdev Down: +5.2%
Winning Months %: +70%
Losing Months %: +30%
Best 12 Months: +17.3%
Worst 12 Months: +3.8%
Efficiency Ratio: +0.35
Sharpe: +0.93
Stdev Sectors: +9.9%
Skewness: +0.14
Kurtosis: +0.12
Upside Potential: +3.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	75	$235.8M	32	1IVV 2VEA 3SPYG Top holdings2026-03-31 1.IVV 2.VEA 3.SPYG 4.IBDX 5.IBDZ 6.VYM 7.IBDV 8.IBDW 9.IBTO 10.MGV
2025-12-31	74	$228.6M	100	1IVV 2SPYG 3VEA Top holdings2025-12-31 1.IVV 2.SPYG 3.VEA 4.IBDV 5.IBDZ 6.IBDW 7.IBDX 8.IBDY 9.VYM 10.IBDT
2025-09-30	117	$224.2M	100	1VEA 2VUG 3VTV Top holdings2025-09-30 1.VEA 2.VUG 3.VTV 4.AVUV 5.PTRB 6.GLDM 7.SLYG 8.DFAC 9.DFAE 10.VXUS
2025-06-30	56	$194.1M	0	1IVV 2SPYG 3VEA Top holdings2025-06-30 1.IVV 2.SPYG 3.VEA 4.IBDZ 5.IBDX 6.IBDW 7.IBDV 8.IBDY 9.VYM 10.IBDS
2025-03-31	262	$184.9M	100	1IVV 2SPYG 3VEA Top holdings2025-03-31 1.IVV 2.SPYG 3.VEA 4.IBDX 5.IBDZ 6.IBDW 7.IBDV 8.IBDY 9.IBDT 10.VYM
2024-12-31	239	$175.7M	0	1IVV 2SPYG 3IBDS Top holdings2024-12-31 1.IVV 2.SPYG 3.IBDS 4.IBDR 5.VEA 6.IBDQ 7.IBDT 8.IBDU 9.IJR 10.IBHF
2024-09-30	238	$172.5M	0	1IVV 2VEA 3PWV Top holdings2024-09-30 1.IVV 2.VEA 3.PWV 4.VYM 5.IBDQ 6.SPYG 7.IBDR 8.IBDS 9.IBDP 10.IBDT
2024-06-30	242	$164.9M	0	1IVV 2VEA 3VYM Top holdings2024-06-30 1.IVV 2.VEA 3.VYM 4.IBDQ 5.IBDR 6.IBDS 7.IBDP 8.SPYG 9.IBDT 10.IBDU
2024-03-31	225	$158.9M	0	1IVV 2VEA 3VYM Top holdings2024-03-31 1.IVV 2.VEA 3.VYM 4.IBDQ 5.IBDR 6.IBDS 7.IBDP 8.IBDT 9.SPYG 10.IBDU
2023-12-31	235	$148.6M	0	1IVV 2VEA 3SPYG Top holdings2023-12-31 1.IVV 2.VEA 3.SPYG 4.IBDS 5.IBDR 6.IBDQ 7.DIVB 8.MGV 9.IBDV 10.IBDP
2023-09-30	295	$134.5M	0	1VTV 2SPYG 3IVV Top holdings2023-09-30 1.VTV 2.SPYG 3.IVV 4.VEA 5.IBDS 6.IBDQ 7.IBDR 8.IBDP 9.IBDT 10.TLT
2023-06-30	284	$169.4M	0	1SPYG 2VTV 3VEA Top holdings2023-06-30 1.SPYG 2.VTV 3.VEA 4.IVV 5.IBDR 6.IBDQ 7.IBDS 8.IBDP 9.IBDT 10.TLT
2023-03-31	285	$157.3M	0	1SPYG 2VTV 3VEA Top holdings2023-03-31 1.SPYG 2.VTV 3.VEA 4.IVV 5.IBDR 6.IBDQ 7.IBDS 8.IBDP 9.IBDT 10.TLT
2022-12-31	389	$161.1M	0	1MGV 2VTV 3IVV Top holdings2022-12-31 1.MGV 2.VTV 3.IVV 4.SPYG 5.TLT 6.IBDP 7.IBDQ 8.VEA 9.IBDT 10.IBDS
2022-09-30	347	$152.3M	0	1IVV 2MGV 3VTV Top holdings2022-09-30 1.IVV 2.MGV 3.VTV 4.SPYG 5.TLT 6.IBDP 7.IBDQ 8.46434V 9.IBDT 10.IBDS
2022-06-30	324	$178.3M	0	1VTV 2MGV 3VCLT Top holdings2022-06-30 1.VTV 2.MGV 3.VCLT 4.VEA 5.USHY 6.IVV 7.EBND 8.DIVB 9.SPYG 10.FLOT
2022-03-31	302	$194.8M	0	1MGV 2VTV 3FALN Top holdings2022-03-31 1.MGV 2.VTV 3.FALN 4.VEA 5.USHY 6.VCSH 7.IVV 8.SPYG 9.DIVB 10.FLOT
2021-12-31	310	$193.6M	0	1SPYG 2IVV 3VEA Top holdings2021-12-31 1.SPYG 2.IVV 3.VEA 4.FLOT 5.USHY 6.VCSH 7.FALN 8.DIVB 9.VONV 10.TLT
2021-09-30	310	$170.9M	0	1IVV 2DGRO 3FLOT Top holdings2021-09-30 1.IVV 2.DGRO 3.FLOT 4.QUAL 5.TLT 6.46434V 7.IBDP 8.IBDR 9.IBDQ 10.IBDS
2021-06-30	58	$154.2M	97	1IVV 2DGRO 3FLOT Top holdings2021-06-30 1.IVV 2.DGRO 3.FLOT 4.QUAL 5.TLT 6.46434V 7.IBDP 8.IBDQ 9.IBDR 10.IBDT
2021-03-31	58	$145.4M	30	1USMV 2FLOT 3DGRO Top holdings2021-03-31 1.USMV 2.FLOT 3.DGRO 4.QUAL 5.TLT 6.46434V 7.IBDP 8.IBDQ 9.IBDR 10.IBDS
2020-12-31	49	$130.5M	13	1USMV 2DGRO 3FLOT Top holdings2020-12-31 1.USMV 2.DGRO 3.FLOT 4.SPYG 5.IBDP 6.IBDR 7.IBDT 8.IBDS 9.IBDU 10.MTUM
2020-09-30	46	$114.7M	10	1USMV 2FLOT 3DGRO Top holdings2020-09-30 1.USMV 2.FLOT 3.DGRO 4.SPYG 5.IBDP 6.IBDR 7.IBDT 8.IBDS 9.IBDU 10.IBDQ
2020-06-30	44	$106.2M	22	1USMV 2FLOT 3DGRO Top holdings2020-06-30 1.USMV 2.FLOT 3.DGRO 4.SPYG 5.IBDP 6.IBDR 7.IBDS 8.IBDT 9.IBDU 10.IBDQ
2020-03-31	41	$92.9M	45	1USMV 2FLOT 3DGRO Top holdings2020-03-31 1.USMV 2.FLOT 3.DGRO 4.SPYG 5.IBDP 6.IBDR 7.IBDS 8.IBDT 9.IBDU 10.IBDQ
2019-12-31	47	$112.0M	0	1FLOT 2LGLV 3DGRO Top holdings2019-12-31 1.FLOT 2.LGLV 3.DGRO 4.SPYG 5.IBDR 6.IBDT 7.IBDS 8.IBDU 9.IVV 10.MTUM

Holding changes this quarter

Position changes disclosed by PFG Private Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.6%	+36.81%	Add
2	MGV	Vanguard Mega Cap Value ETF	+1.5%	+49.76%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.4%	+4.14%	Add
4	IBDX	Ishares Ibonds Dec 2032 Tc	+0.3%	+10.74%	Add
5	IBDZ	Isharesibondsdec2034tmcorp	+0.3%	+9.45%	Add
6	IBMS	Isharesibonddec2030munibdetf	+0.2%	+80.12%	Add
7	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+5.90%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.74%	Add
9	IBMP	Ishares Ibonds Dec 2027 Term	+0.1%	+71.37%	Add
10	IBMQ	Ishares Ibonds Dec 2028 Muni	+0.1%	+76.35%	Add
11	NFLX	Netflix INC	+0.1%	+22.42%	Add
12	PSX	Phillips 66	+0.1%	+4.63%	Add
13	IBDW	Ishares Ibonds Dec 2031 CORP	0%	+4.96%	Add
14	IBDT	Ishares Ibonds Dec 2028 ETF	0%	+4.24%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	+2.06%	Add
16	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	+3.15%	Add
17	AAPL	Apple INC	-0.1%	-1.70%	Trim
18	NVDA	Nvidia CORP	-0.1%	-11.74%	Trim
19	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
20	IBDR	Ishares Ibonds Dec 2026 Term	-0.1%	-45.63%	Trim
21	LLY	Eli Lilly & Co	-0.1%	-36.68%	Trim
22	MSFT	Microsoft CORP	-0.2%	+2.41%	Add
23	IVV	Ishares Core S&p 500 ETF	-0.7%	+2.56%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.1%	+1.85%	Add
25	QUAL	Ishares Msci USA Quality Fac	-2.6%	-87.15%	Trim
26	IBTO	Ishares Ibonds Dec 2033 Tres	—	NEW	New buy
27	IBDY	Ishares Ibonds Dec 2033 CORP	—	EXIT	Sold out
28	IBTJ	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
29	IBDU	Ishares Ibonds Dec 2029 Term	—	EXIT	Sold out
30	IBMR	Ishares Ibonds Dec 2029 M Bd	—	EXIT	Sold out
31	PWR 2.35 01-15-32	Quanta Services INC	—	NEW	New buy
32	DIVB	Ishares Core Dividend ETF	—	EXIT	Sold out
33	KIM	Kimco Realty CORP	—	NEW	New buy
34	PWR	Quanta Services INC	—	EXIT	Sold out
35	AZN	AstraZeneca PLC	—	NEW	New buy
36	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
37	TXN	Texas Instruments INC	—	NEW	New buy
38	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
39	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
40	RTX	Rtx CORP	—	NEW	New buy
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	FIS	Fidelity National Info Serv	—	EXIT	Sold out
45	J	Jacobs Solutions INC	—	EXIT	Sold out
46	TSLA	Tesla INC	—	EXIT	Sold out
47	AVB	Avalonbay Communities INC	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-17	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR