PFG Private Wealth Management, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $32.1M | 41,945 | +0.44pp | 4q | +3.4%+$1.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $24.2M | 342,286 | -0.25pp | 28q | +0.8%+$187.5K | |
| SPDR SERIES TRUST | SPYG | $19.3M | 156,828 | -2.46pp | 28q | -23.9%-$6.1M | |
| VANGUARD WORLD FD | MGV | $16.2M | 100,275 | +2.17pp | 4q | +52.0%+$5.5M | |
| ISHARES TR | FLOT | $14.1M | 276,349 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $13.8M | 151,042 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $12.8M | 82,604 | -0.18pp | 21q | +0.8%+$96.4K | |
| ISHARES TR | IBDV | $12.6M | 595,835 | -0.05pp | 4q | +4.5%+$546.2K | |
| ISHARES TR | IBDW | $12.3M | 615,440 | flat | 4q | +6.3%+$731.1K | |
| ISHARES TR | IBDX | $12.3M | 510,636 | -0.33pp | 4q | +0.7%+$82.3K | |
| ISHARES TR | IBDT | $7.9M | 317,122 | +0.01pp | 4q | +3.8%+$289.3K | |
| ISHARES TR UNVERIFIED ID | $7.8M | 341,888 | -0.02pp | 2q | +3.9%+$292.2K | ||
| ISHARES TR | IBDS | $7.7M | 319,297 | +0.02pp | 4q | DEBT | |
| ISHARES TR | IJH | $4.5M | 62,846 | -0.25pp | 4q | -2.9%-$137.4K | |
| ISHARES TR | IJR | $4.4M | 32,611 | -0.23pp | 28q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.03pp | 5q | HELD | |
| MICROSOFT CORP | MSFT | $2.5M | 4,858 | +0.27pp | 23q | HELD | |
| APPLE INC | AAPL | $2.0M | 6,123 | +0.03pp | 28q | -7.4%-$163.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,573 | flat | 28q | HELD | |
| NVIDIA CORPORATION | NVDA | $969.8K | 4,246 | +0.01pp | 21q | -8.5%-$90.2K | |
| ISHARES TR UNVERIFIED ID | $915.9K | 37,037 | -0.02pp | 2q | +0.9%+$8.3K | ||
| ISHARES TR | IBMS | $901.1K | 36,044 | -0.02pp | 4q | +0.9%+$8.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $820.7K | 1,799 | -0.05pp | 4q | -5.2%-$45.2K | |
| NETFLIX INC. | NFLX | $802.2K | 11,530 | +0.02pp | 21q | +10.2%+$74.4K | |
| ARISTA NETWORKS INC | ANET | $743.7K | 3,653 | +0.05pp | 4q | HELD | |
| META PLATFORMS INC | META | $738.4K | 1,018 | +0.10pp | 21q | +17.8%+$111.7K | |
| AMAZON COM INC | AMZN | $704.0K | 2,826 | -0.03pp | 28q | -12.4%-$99.4K | |
| BARRICK MNG CORP | B | $640.3K | 15,744 | +0.09pp | 4q | +41.6%+$188.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $635.6K | 2,406 | -0.16pp | 4q | -28.1%-$248.6K | |
| ISHARES TR | IBMQ | $629.2K | 25,027 | +0.08pp | 4q | +45.8%+$197.7K | |
| ISHARES TR | USMV | $582.6K | 5,979 | flat | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $568.3K | 624 | flat | 19q | +7.2%+$38.3K | |
| ELI LILLY & CO | LLY | $560.5K | 484 | -0.04pp | 4q | -7.8%-$47.5K | |
| PHILLIPS 66 | PSX | $555.3K | 2,175 | +0.06pp | 4q | -8.5%-$51.3K | |
| AMERIPRISE FINL INC | AMP | $540.9K | 1,099 | +0.04pp | 4q | +16.1%+$74.8K | |
| SPDR SERIES TRUST | SPYM | $540.5K | 6,021 | -0.01pp | 23q | -3.8%-$21.5K | |
| TRANE TECHNOLOGIES PLC | TT | $529.9K | 1,172 | +0.01pp | 4q | +15.5%+$71.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $491.1K | 986 | -0.14pp | 23q | -39.3%-$318.3K | |
| QUANTA SVCS INC UNVERIFIED ID | $479.8K | 747 | -0.04pp | 2q | -2.6%-$12.8K | ||
| BLACKSTONE INC | BX | $479.5K | 4,278 | +0.04pp | 4q | +36.9%+$129.2K | |
| T MOBILE US INC | TMUS | $473.4K | 2,903 | +0.03pp | 4q | +22.3%+$86.4K | |
| MODERNA INC | MRNA | $473.4K | 2,458 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $469.6K | 4,998 | - | new | NEW | |
| ISHARES TR | IBMP | $467.3K | 18,513 | flat | 4q | +3.8%+$17.3K | |
| AMERICAN EXPRESS CO | AXP | $459.9K | 1,512 | +0.01pp | 4q | +19.4%+$74.8K | |
| ALPHABET INC | GOOG | $459.0K | 1,347 | -0.01pp | 28q | HELD | |
| TEXAS INSTRS INC | TXN | $439.4K | 1,569 | -0.02pp | 3q | -1.6%-$7.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $429.2K | 962 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $422.6K | 603 | flat | 21q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $418.5K | 5,696 | flat | 3q | +17.6%+$62.6K | |
| QUEST DIAGNOSTICS INC | DGX | $393.1K | 1,687 | +0.03pp | 4q | +16.1%+$54.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $392.5K | 2,602 | +0.02pp | 2q | +32.2%+$95.6K | |
| SHELL PLC | SHEL | $390.9K | 4,113 | +0.05pp | 4q | +15.0%+$50.8K | |
| CSX CORP | CSX | $386.5K | 8,309 | flat | 4q | +2.7%+$10.1K | |
| SOUTHERN CO | SO | $385.8K | 4,654 | flat | 4q | +19.5%+$62.9K | |
| TOLL BROTHERS INC | TOL | $384.8K | 2,856 | flat | 4q | +24.0%+$74.4K | |
| KROGER CO | KR | $363.4K | 6,199 | +0.04pp | 4q | +30.1%+$84.2K | |
| ASTRAZENECA PLC | AZN | $361.8K | 2,241 | +0.01pp | 3q | +26.6%+$76.0K | |
| SEMPRA | SRE | $357.0K | 4,579 | +0.01pp | 2q | +30.5%+$83.5K | |
| ISHARES TR | XT | $356.7K | 4,277 | flat | 4q | HELD | |
| MASTERCARD INCORPORATED | MA | $347.4K | 630 | +0.03pp | 4q | +20.0%+$57.9K | |
| RTX CORPORATION UNVERIFIED ID | $344.7K | 1,857 | -0.01pp | 2q | +0.7%+$2.2K | ||
| DUPONT DE NEMOURS INC | DD | $324.0K | 2,494 | +0.02pp | 2q | +20.3%+$54.6K | |
| BANK OF AMER CORP | BAC | $305.0K | 5,603 | +0.02pp | 3q | +23.0%+$57.0K | |
| EQUINIX INC | EQIX | $286.7K | 283 | - | new | NEW | |
| ISHARES TR | IJT | $283.1K | 1,766 | -0.02pp | 4q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $277.4K | 1,513 | - | new | NEW | |
| ISHARES TR | IBDZ | $256.1K | 10,397 | -5.44pp | 4q | -97.9%-$11.8M | |
| ISHARES TR | IWF | $248.4K | 1,983 | flat | 5q | -1.0%-$2.6K | |
| ISHARES TR | IGSB | $243.9K | 4,761 | - | new | NEW | |
| TJX COS INC NEW | TJX | $242.2K | 1,830 | +0.01pp | 2q | +36.3%+$64.5K | |
| AKEBIA THREAPEUTICS INC | AKBA | $34.3K | 37,335 | - | 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 |
|---|---|---|
| Software & IT Services | $4.1M | 1.7% |
| Other sectors | $23.3M | 9.9% |
| Not classified | $208.8M | 88.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.6% | +2.1% | -2.8% | 88% |
| Q2 2026 | +8.2% | +14.8% | -6.6% | 96% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $236.1M | 72 | 9 | 38 | 15 | 12 | 71.9% | 15 |
| Q2 2026 | $230.8M | 75 | 13 | 27 | 26 | 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 | 36 | 47 | 18 | 71.4% | 37 |
| Q3 2024 | $172.5M | 238 | 16 | 33 | 45 | 19 | 58.5% | 36 |
| Q2 2024 | $164.9M | 241 | 25 | 52 | 29 | 9 | 63.4% | 15 |
| Q1 2024 | $158.9M | 225 | 9 | 35 | 45 | 19 | 63.8% | 23 |
| Q4 2023 | $148.6M | 235 | 19 | 55 | 72 | 79 | 66.9% | 22 |
| Q3 2023 | $134.5M | 295 | 46 | 16 | 152 | 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 | $161.1M | 341 | 55 | 69 | 64 | 48 | 64.5% | 19 |
| Q3 2022 | $152.3M | 334 | 59 | 63 | 61 | 32 | 61.7% | 35 |
| Q2 2022 | $178.3M | 307 | 41 | 89 | 54 | 23 | 51.8% | 19 |
| Q1 2022 | $194.8M | 289 | 55 | 63 | 55 | 68 | 53.7% | 25 |
| Q4 2021 | $193.6M | 302 | 36 | 75 | 56 | 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 | 17 | 12 | 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.