PFG Private Wealth Management, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $30.4M | 40,575 | +0.26pp | 3q | -12.9%-$4.5M | |
| SPDR SERIES TRUST | SPYG | $24.5M | 206,213 | +0.60pp | 27q | -14.7%-$4.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $24.2M | 339,630 | -0.11pp | 27q | -12.9%-$3.6M | |
| VANGUARD WHITEHALL FDS | VYM | $13.0M | 81,983 | -0.18pp | 20q | -11.1%-$1.6M | |
| ISHARES TR | IBDZ | $12.8M | 491,365 | -0.34pp | 3q | -7.7%-$1.1M | |
| ISHARES TR | IBDX | $12.8M | 507,215 | -0.35pp | 3q | -7.7%-$1.1M | |
| ISHARES TR | IBDV | $12.4M | 569,999 | -0.38pp | 3q | -8.2%-$1.1M | |
| ISHARES TR | IBDW | $12.1M | 578,995 | -0.36pp | 3q | -8.0%-$1.1M | |
| ISHARES TR UNVERIFIED ID | $11.6M | 452,389 | - | new | NEW | ||
| VANGUARD WORLD FD | MGV | $10.8M | 65,983 | +0.09pp | 3q | -11.6%-$1.4M | |
| ISHARES TR | IBDT | $7.7M | 305,532 | -0.24pp | 3q | -8.3%-$698.1K | |
| ISHARES IBONDS DEC 2029 TERM UNVERIFIED ID | $7.6M | 329,011 | - | new | NEW | ||
| ISHARES TR | IBDS | $7.5M | 309,328 | -0.23pp | 3q | DEBT | |
| ISHARES TR | IJH | $5.0M | 64,756 | +0.05pp | 3q | -12.2%-$694.2K | |
| ISHARES TR | IJR | $4.9M | 32,757 | +0.12pp | 27q | -13.1%-$731.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | +0.08pp | 4q | HELD | |
| APPLE INC | AAPL | $1.9M | 6,613 | +0.17pp | 27q | +8.6%+$151.6K | |
| MICROSOFT CORP | MSFT | $1.8M | 4,835 | +0.04pp | 22q | +2.3%+$41.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,573 | +0.07pp | 27q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $997.0K | 3,347 | +0.26pp | 3q | -16.4%-$196.0K | |
| ISHARES TR UNVERIFIED ID | $931.9K | 36,703 | - | new | NEW | ||
| NVIDIA CORPORATION | NVDA | $928.6K | 4,641 | +0.03pp | 20q | -8.4%-$85.2K | |
| ISHARES TR | IBMS | $923.9K | 35,714 | flat | 3q | -1.5%-$13.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $906.4K | 1,898 | +0.12pp | 3q | -0.9%-$8.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $813.1K | 1,625 | +0.02pp | 22q | HELD | |
| AMAZON COM INC | AMZN | $768.6K | 3,225 | +0.14pp | 27q | +47.9%+$248.8K | |
| NETFLIX INC | NFLX | $746.8K | 10,460 | -0.07pp | 20q | +8.9%+$61.0K | |
| ISHARES TR | QUAL | $733.8K | 3,344 | -0.04pp | 27q | -23.9%-$230.0K | |
| ELI LILLY & CO | LLY | $629.7K | 525 | +0.12pp | 3q | +36.4%+$167.9K | |
| ARISTA NETWORKS INC | ANET | $618.4K | 3,640 | +0.07pp | 3q | -3.9%-$25.0K | |
| ISHARES TR | USMV | $576.7K | 5,979 | +0.01pp | 3q | HELD | |
| QUANTA SVCS INC UNVERIFIED ID | $552.3K | 767 | - | new | NEW | ||
| SPDR SERIES TRUST | SPYM | $550.1K | 6,260 | flat | 22q | -15.2%-$98.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $544.5K | 582 | +0.04pp | 18q | +23.3%+$102.9K | |
| TRANE TECHNOLOGIES PLC | TT | $498.5K | 1,015 | +0.04pp | 3q | HELD | |
| META PLATFORMS INC | META | $486.7K | 864 | +0.01pp | 20q | +5.5%+$25.4K | |
| TEXAS INSTRS INC | TXN | $475.4K | 1,595 | +0.07pp | 2q | -2.5%-$12.2K | |
| ALPHABET INC | GOOG | $474.4K | 1,343 | +0.04pp | 27q | +1.6%+$7.4K | |
| ISHARES TR | IBMP | $453.2K | 17,827 | flat | 3q | -1.5%-$6.8K | |
| ISHARES TR | IBMQ | $439.1K | 17,165 | flat | 3q | -1.2%-$5.3K | |
| AMERIPRISE FINL INC | AMP | $434.4K | 947 | +0.02pp | 3q | +6.0%+$24.8K | |
| AMERICAN EXPRESS CO | AXP | $428.2K | 1,266 | +0.04pp | 3q | +7.9%+$31.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $414.5K | 1,474 | +0.03pp | 3q | +3.7%+$14.6K | |
| VANGUARD INDEX FDS | VOO | $414.1K | 603 | -0.09pp | 20q | -44.3%-$329.7K | |
| KIMCO REALTY CORP | KIM | $412.4K | 16,268 | +0.03pp | 2q | +3.8%+$15.3K | |
| BARRICK MNG CORP | B | $408.5K | 11,122 | flat | 3q | +8.2%+$31.0K | |
| PHILLIPS 66 | PSX | $401.7K | 2,376 | flat | 3q | +3.0%+$11.7K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $399.1K | 4,844 | +0.04pp | 2q | +3.6%+$13.8K | |
| T-MOBILE US INC | TMUS | $398.0K | 2,373 | -0.03pp | 3q | +6.1%+$23.0K | |
| ORACLE CORP | ORCL | $389.7K | 2,659 | +0.01pp | 3q | +3.6%+$13.5K | |
| CSX CORP | CSX | $384.6K | 8,092 | +0.03pp | 3q | HELD | |
| TOLL BROTHERS INC | TOL | $379.6K | 2,304 | +0.04pp | 3q | +6.4%+$22.9K | |
| SOUTHERN CO | SO | $372.8K | 3,895 | +0.01pp | 3q | +5.4%+$19.0K | |
| BLACKSTONE INC | BX | $367.7K | 3,125 | +0.02pp | 3q | +11.7%+$38.6K | |
| ISHARES TR | XT | $353.4K | 4,277 | +0.03pp | 3q | HELD | |
| RAYTHEON TECHNOLOGIES CORP UNVERIFIED ID | $350.1K | 1,845 | - | new | NEW | ||
| SPACE EXPLORATION TECHN CORP | SPCX | $336.2K | 1,968 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $335.6K | 1,770 | +0.01pp | 2q | +5.5%+$17.4K | |
| SPDR SERIES TRUST | SPAB | $328.6K | 12,875 | -0.02pp | 3q | -13.7%-$52.1K | |
| SEMPRA | SRE | $325.2K | 3,508 | - | new | NEW | |
| ISHARES TR | IJT | $315.4K | 1,766 | +0.03pp | 3q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $308.0K | 1,453 | +0.02pp | 3q | +5.1%+$15.0K | |
| INTEL CORP | INTC | $286.0K | 2,048 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $281.3K | 2,074 | - | new | NEW | ||
| ISHARES TR | IBDR | $280.7K | 11,584 | flat | 3q | DEBT | |
| SHELL PLC | SHEL | $277.4K | 3,578 | -0.02pp | 3q | +3.8%+$10.1K | |
| BROADCOM INC | AVGO | $272.1K | 720 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $269.6K | 525 | +0.01pp | 3q | +6.7%+$16.9K | |
| KROGER CO | KR | $264.5K | 4,763 | -0.02pp | 3q | +7.1%+$17.6K | |
| BANK OF AMER CORP | BAC | $259.6K | 4,556 | +0.02pp | 2q | +7.5%+$18.1K | |
| ISHARES TR | IWF | $248.8K | 2,004 | +0.01pp | 4q | +254.1%+$178.6K | |
| STMICROELECTRONICS N V | STM | $243.4K | 3,250 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $236.3K | 813 | -0.01pp | 2q | +10.0%+$21.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $222.5K | 383 | - | new | NEW | |
| TJX COS INC NEW | TJX | $203.5K | 1,343 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.3M | 1.9% |
| Insurance | $3.8M | 1.7% |
| Other sectors | $17.3M | 7.5% |
| Not classified | $205.3M | 89.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $230.8M | 75 | 13 | 28 | 25 | 12 | 71.3% | 23 |
| Q1 2026 | $235.8M | 74 | 13 | 42 | 10 | 13 | 72.4% | 45 |
| Q4 2025 | $228.6M | 74 | 53 | 9 | 11 | 96 | 70.4% | 15 |
| Q3 2025 | $224.2M | 117 | 99 | 10 | 8 | 38 | 39.0% | 37 |
| Q2 2025 | $194.1M | 56 | 1 | 39 | 4 | 207 | 71.6% | 42 |
| Q1 2025 | $184.9M | 262 | 67 | 56 | 34 | 44 | 68.8% | 43 |
| Q4 2024 | $175.7M | 239 | 19 | 38 | 47 | 18 | 71.4% | 37 |
| Q3 2024 | $172.5M | 238 | 16 | 34 | 45 | 19 | 58.5% | 36 |
| Q2 2024 | $164.9M | 241 | 25 | 54 | 27 | 9 | 63.4% | 15 |
| Q1 2024 | $158.9M | 225 | 9 | 38 | 44 | 19 | 63.8% | 23 |
| Q4 2023 | $148.6M | 235 | 19 | 55 | 72 | 79 | 66.9% | 22 |
| Q3 2023 | $134.5M | 295 | 46 | 17 | 151 | 35 | 71.4% | 24 |
| Q2 2023 | $169.4M | 284 | 12 | 77 | 42 | 13 | 65.6% | 17 |
| Q1 2023 | $157.3M | 285 | 34 | 88 | 78 | 90 | 65.0% | 31 |
| Q4 2022 | $161.1K | 341 | 55 | 69 | 64 | 48 | 64.5% | 19 |
| Q3 2022 | $152.3M | 334 | 59 | 66 | 60 | 32 | 61.7% | 35 |
| Q2 2022 | $178.3M | 307 | 41 | 91 | 53 | 23 | 51.8% | 19 |
| Q1 2022 | $194.8M | 289 | 55 | 63 | 55 | 68 | 53.7% | 25 |
| Q4 2021 | $193.6M | 302 | 36 | 76 | 55 | 37 | 56.0% | 27 |
| Q3 2021 | $170.9M | 303 | 245 | 39 | 5 | 0 | 55.2% | 35 |
| Q2 2021 | $154.2M | 58 | 0 | 35 | 6 | 0 | 57.8% | 33 |
| Q1 2021 | $145.4M | 58 | 17 | 19 | 13 | 8 | 57.3% | 37 |
| Q4 2020 | $130.5M | 49 | 3 | 27 | 10 | 0 | 57.7% | 25 |
| Q3 2020 | $114.7M | 46 | 6 | 18 | 11 | 4 | 58.8% | 34 |
| Q2 2020 | $106.2M | 44 | 7 | 24 | 4 | 4 | 59.2% | 43 |
| Q1 2020 | $92.9M | 41 | 0 | 17 | 18 | 6 | 60.2% | 28 |
| Q4 2019 | $112.0M | 47 | 0 | 0 | 0 | 0 | 56.8% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.