# PFG Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1973224. Source: https://holderbook.com/funds/1973224-pfg-investments-llc/

- Reported value: $2.6B
- Positions: 1,295
- Weight of the ten largest: 23.3%
- 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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $153.1M | 529,075 | 5.9% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $93.9M | 469,347 | 3.6% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $57.5M | 136,636 | 2.2% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $51.9M | 139,114 | 2.0% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $46.4M | 194,482 | 1.8% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $46.1M | 912,435 | 1.8% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $42.9M | 224,935 | 1.7% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $41.0M | 70,540 | 1.6% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $35.5M | 47,482 | 1.4% | 14 |
| CORNERSTONE STRATEGIC INVEST | [CLM](https://holderbook.com/stocks/CLM/) | $34.0M | 4,492,919 | 1.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.4M | 87,842 | 1.2% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $29.1M | 39,511 | 1.1% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $25.7M | 101,254 | 1.0% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.6M | 45,388 | 1.0% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $25.0M | 70,800 | 1.0% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.3M | 64,368 | 0.9% | 14 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $24.0M | 1,438,078 | 0.9% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.8M | 72,804 | 0.9% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $22.9M | 89,563 | 0.9% | 14 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $21.0M | 211,780 | 0.8% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $20.8M | 18,033 | 0.8% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.2M | 172,165 | 0.8% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $19.9M | 145,410 | 0.8% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $19.8M | 21,181 | 0.8% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $19.0M | 63,013 | 0.7% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $18.0M | 128,621 | 0.7% | 14 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $16.9M | 699,390 | 0.7% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $15.6M | 134,022 | 0.6% | 14 |
| EA SERIES TRUST | [CHGX](https://holderbook.com/stocks/CHGX/) | $15.5M | 465,343 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.4M | 20,966 | 0.6% | 14 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $13.9M | 97,760 | 0.5% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $13.6M | 48,519 | 0.5% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.0M | 10,863 | 0.5% | 14 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $12.6M | 312,401 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.5M | 33,851 | 0.5% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $12.5M | 33,960 | 0.5% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.0M | 23,929 | 0.5% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.5M | 10,845 | 0.4% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.5M | 101,132 | 0.4% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $11.3M | 122,835 | 0.4% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $11.2M | 264,391 | 0.4% | 14 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $11.0M | 66,889 | 0.4% | 14 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $10.6M | 105,259 | 0.4% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.4M | 30,358 | 0.4% | 14 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $10.3M | 902,746 | 0.4% | 10 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $10.3M | 103,081 | 0.4% | 5 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $10.1M | 253,459 | 0.4% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.0M | 68,384 | 0.4% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.8M | 38,855 | 0.4% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $9.7M | 14,780 | 0.4% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $9.6M | 8,211 | 0.4% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.5M | 64,448 | 0.4% | 14 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $9.4M | 49,150 | 0.4% | 14 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $8.7M | 223,406 | 0.3% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.5M | 62,828 | 0.3% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.4M | 22,535 | 0.3% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.2M | 64,183 | 0.3% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.2M | 143,817 | 0.3% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.1M | 142,628 | 0.3% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.0M | 112,450 | 0.3% | 14 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $7.9M | 214,136 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.9M | 22,524 | 0.3% | 14 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $7.7M | 255,745 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.7M | 46,356 | 0.3% | 14 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $7.3M | 65,590 | 0.3% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $7.1M | 92,939 | 0.3% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.0M | 14,620 | 0.3% | 14 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $7.0M | 10,892 | 0.3% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.0M | 9,314 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.9M | 217,937 | 0.3% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.8M | 63,437 | 0.3% | 14 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $6.8M | 13,986 | 0.3% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.8M | 42,748 | 0.3% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.7M | 19,703 | 0.3% | 14 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $6.5M | 22,270 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.4M | 78,900 | 0.2% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.4M | 8,400 | 0.2% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.3M | 64,828 | 0.2% | 14 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $6.1M | 504,390 | 0.2% | 10 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $6.0M | 328,168 | 0.2% | 14 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $5.9M | 123,346 | 0.2% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.9M | 8,097 | 0.2% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.8M | 24,615 | 0.2% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.8M | 2,923 | 0.2% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.8M | 241,469 | 0.2% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.8M | 19,131 | 0.2% | 10 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.7M | 20,742 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.7M | 275,314 | 0.2% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.6M | 18,934 | 0.2% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.5M | 25,510 | 0.2% | 14 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.5M | 70,457 | 0.2% | 14 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $5.5M | 32,234 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.5M | 30,272 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.5M | 63,551 | 0.2% | 14 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $5.3M | 144,696 | 0.2% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.3M | 73,508 | 0.2% | 14 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $5.2M | 39,421 | 0.2% | 10 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $5.0M | 263,552 | 0.2% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.0M | 50,330 | 0.2% | 14 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $4.9M | 241,028 | 0.2% | 10 |

## 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 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 99% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 1,295 |
| Q1 2026 | $2.1B | 1,191 |
| Q4 2025 | $2.1B | 1,150 |
| Q3 2025 | $1.9B | 1,111 |
| Q2 2025 | $1.7B | 1,046 |
| Q1 2025 | $1.6B | 1,017 |
| Q4 2024 | $1.6B | 1,027 |
| Q3 2024 | $1.5B | 1,020 |
| Q2 2024 | $1.4B | 942 |
| Q1 2024 | $1.7B | 1,041 |
| Q4 2023 | $538.1M | 485 |
| Q3 2023 | $532.9M | 510 |