# PFG Private Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1799957. Source: https://holderbook.com/funds/1799957-pfg-private-wealth-management-llc/

- Reported value: $230.8M
- Positions: 75
- Weight of the ten largest: 71.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.4M | 40,575 | 13.2% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $24.5M | 206,213 | 10.6% | 27 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $24.2M | 339,630 | 10.5% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.0M | 81,983 | 5.6% | 20 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $12.8M | 491,365 | 5.5% | 3 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $12.8M | 507,215 | 5.5% | 3 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $12.4M | 569,999 | 5.4% | 3 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $12.1M | 578,995 | 5.2% | 3 |
| ISHARES TR | - | $11.6M | 452,389 | 5.0% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $10.8M | 65,983 | 4.7% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $7.7M | 305,532 | 3.3% | 3 |
| ISHARES IBONDS DEC 2029 TERM | - | $7.6M | 329,011 | 3.3% | 1 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $7.5M | 309,328 | 3.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.0M | 64,756 | 2.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.9M | 32,757 | 2.1% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 1.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,613 | 0.8% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,835 | 0.8% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,573 | 0.5% | 27 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $997.0K | 3,347 | 0.4% | 3 |
| ISHARES TR | - | $931.9K | 36,703 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $928.6K | 4,641 | 0.4% | 20 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $923.9K | 35,714 | 0.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $906.4K | 1,898 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $813.1K | 1,625 | 0.4% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $768.6K | 3,225 | 0.3% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $746.8K | 10,460 | 0.3% | 20 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $733.8K | 3,344 | 0.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $629.7K | 525 | 0.3% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $618.4K | 3,640 | 0.3% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $576.7K | 5,979 | 0.2% | 3 |
| QUANTA SVCS INC | - | $552.3K | 767 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $550.1K | 6,260 | 0.2% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $544.5K | 582 | 0.2% | 18 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $498.5K | 1,015 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $486.7K | 864 | 0.2% | 20 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $475.4K | 1,595 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $474.4K | 1,343 | 0.2% | 27 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $453.2K | 17,827 | 0.2% | 3 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $439.1K | 17,165 | 0.2% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $434.4K | 947 | 0.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $428.2K | 1,266 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $414.5K | 1,474 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $414.1K | 603 | 0.2% | 20 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $412.4K | 16,268 | 0.2% | 2 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $408.5K | 11,122 | 0.2% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $401.7K | 2,376 | 0.2% | 3 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $399.1K | 4,844 | 0.2% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $398.0K | 2,373 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $389.7K | 2,659 | 0.2% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $384.6K | 8,092 | 0.2% | 3 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $379.6K | 2,304 | 0.2% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $372.8K | 3,895 | 0.2% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $367.7K | 3,125 | 0.2% | 3 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $353.4K | 4,277 | 0.2% | 3 |
| RAYTHEON TECHNOLOGIES CORP | - | $350.1K | 1,845 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $336.2K | 1,968 | 0.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $335.6K | 1,770 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $328.6K | 12,875 | 0.1% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $325.2K | 3,508 | 0.1% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $315.4K | 1,766 | 0.1% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $308.0K | 1,453 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $286.0K | 2,048 | 0.1% | 1 |
| DUPONT DE NEMOURS INC | - | $281.3K | 2,074 | 0.1% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $280.7K | 11,584 | 0.1% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $277.4K | 3,578 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $272.1K | 720 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $269.6K | 525 | 0.1% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $264.5K | 4,763 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $259.6K | 4,556 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $248.8K | 2,004 | 0.1% | 4 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $243.4K | 3,250 | 0.1% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $236.3K | 813 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $222.5K | 383 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $203.5K | 1,343 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 96% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 96% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 95% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 95% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 78% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 78% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 82% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $230.8M | 75 |
| Q1 2026 | $235.8M | 74 |
| Q4 2025 | $228.6M | 74 |
| Q3 2025 | $224.2M | 117 |
| Q2 2025 | $194.1M | 56 |
| Q1 2025 | $184.9M | 262 |
| Q4 2024 | $175.7M | 239 |
| Q3 2024 | $172.5M | 238 |
| Q2 2024 | $164.9M | 241 |
| Q1 2024 | $158.9M | 225 |
| Q4 2023 | $148.6M | 235 |
| Q3 2023 | $134.5M | 295 |