Q2 2026 13F · SEC CIK 1799957

PFG Private Wealth Management, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $230.8M
Reported positions: 75
Top holdings a year, 3 yrs: +12.6%
Assets under management: $289.0M

PFG Private Wealth Management, LLC is a wealth manager that reported 75 positions worth $230.8M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 13.2%), Spdr Series Trust (SPYG, 10.6%), Vanguard Tax-Managed Fds (VEA, 10.5%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

PFG Private Wealth Management, LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PFG Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	13.2%	12.9%	40,575	-12.9%	$30.4M
SPYGSpdr Series Trust	10.6%	10.0%	206,213	-14.7%	$24.5M
VEAVanguard Tax-Managed Fds	10.5%	10.6%	339,630	-12.9%	$24.2M
VYMVym	5.6%	5.8%	81,983	-11.1%	$13.0M
IBDZIshares Tr	5.5%	5.9%	491,365	-7.7%	$12.8M
IBDXIshares Tr	5.5%	5.9%	507,215	-7.7%	$12.8M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	5.4%	5.8%	569,999	-8.2%	$12.4M
IBDWIshares Tr	5.2%	5.6%	578,995	-8.0%	$12.1M
46436E134Ishares Tr	5.0%	—	452,389	—	$11.6M
MGVVanguard Mega Cap Value ETF Total	4.7%	4.6%	65,983	-11.6%	$10.8M
IBDTIshares Tr	3.3%	3.6%	305,532	-8.3%	$7.7M
46436E209Ishares Tr	3.3%	—	329,011	—	$7.6M
IBDSIshares Tr	3.2%	3.5%	309,328	-8.5%	$7.5M
IJHIshares Tr	2.2%	2.1%	64,756	-12.2%	$5.0M
IJRIshares Core S&p Small Cap ETF	2.1%	2.0%	32,757	-13.1%	$4.9M
BRK-ABerkshire Hathaway Inc Del	1.3%	1.2%	4	+0.0%	$3.0M
AAPLApple Inc	0.8%	0.7%	6,613	+8.6%	$1.9M
MSFTMicrosoft Corp	0.8%	0.7%	4,835	+2.3%	$1.8M
SPYSpdr S&p 500 ETF Tr	0.5%	0.4%	1,573	-0.4%	$1.2M
MRVLMarvell Technology Inc	0.4%	0.2%	3,347	-16.4%	$997K
46436E167Ishares Tr	0.4%	—	36,703	—	$932K
NVDANvidia Corporation Com	0.4%	0.4%	4,641	-8.4%	$929K
IBMSIshares Tr	0.4%	0.4%	35,714	-1.5%	$924K
TSMTaiwan Semiconductor Manufac	0.4%	0.3%	1,898	-0.9%	$906K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.3%	1,625	+0.2%	$813K
AMZNAmazon Com Inc Com	0.3%	0.2%	3,225	+47.9%	$769K
NFLXNetflix Inc Total	0.3%	0.4%	10,460	+8.9%	$747K
QUALIshares Msci USA Quality Factor ETF	0.3%	0.4%	3,344	-23.9%	$734K
LLYLilly Eli & Co	0.3%	0.1%	525	+36.4%	$630K
ANETArista Networks Inc	0.3%	0.2%	3,640	-3.9%	$618K
USMVIshares Msci USA Min Volfctr ETF	0.3%	0.2%	5,979	+0.0%	$577K
PWRQuanta Svcs Inc	0.2%	—	767	—	$552K
SPLGSpdr Series Trust	0.2%	0.2%	6,260	-15.2%	$550K
COSTCostco Whsl Corp New	0.2%	0.2%	582	+23.3%	$544K
TTTrane Technologies PLC	0.2%	0.2%	1,015	-0.5%	$499K
METAMeta Platforms Inc Class A	0.2%	0.2%	864	+5.5%	$487K
TXNTexas Instruments Inc	0.2%	—	1,595	—	$475K
GOOGAlphabet Inc	0.2%	0.2%	1,343	+1.6%	$474K
IBMPIshares Tr	0.2%	0.2%	17,827	-1.5%	$453K
IBMQIshares Tr	0.2%	0.2%	17,165	-1.2%	$439K
AMPAmeriprise Finl Inc	0.2%	0.2%	947	+6.0%	$434K
AXPAmerican Express Co Com	0.2%	0.1%	1,266	+7.9%	$428K
IBMInternational Business Machs	0.2%	0.1%	1,474	+3.7%	$415K
VOOVanguard S&p 500 ETF	0.2%	0.3%	603	-44.3%	$414K
KIMKimco Realty Corp	0.2%	0.1%	16,268	+3.8%	$412K
BBarrick Mng Corp	0.2%	0.2%	11,122	+8.2%	$409K
PSXPhillips 66	0.2%	0.2%	2,376	+3.0%	$402K
BUDAnheuser Busch Inbev ADR	0.2%	—	4,844	—	$399K
TMUST-Mobile US Inc	0.2%	0.2%	2,373	+6.1%	$398K
ORCLOracle Corp	0.2%	0.2%	2,659	+3.6%	$390K

What PFG Private Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

VOO Vanguard S&p 500 ETF-44.3% shares
QUAL Ishares Msci USA Quality Factor ETF-23.9% shares
MRVL Marvell Technology Inc-16.4% shares
SPLG Spdr Series Trust-15.2% shares
SPYG Spdr Series Trust-14.7% shares
IJR Ishares Core S&p Small Cap ETF-13.1% shares
IVV Ishares Core S&p 500 ETF-12.9% shares
VEA Vanguard Tax-Managed Fds-12.9% shares

Left the top 50

IBTO Ishares Ibonds Dec 2033 Term Treasury Etwas 5.4%
IBTJ Ishares Trwas 3.9%
Quanta Svcs Incwas 0.2%
SPAB Spdr Series Trustwas 0.2%
SO Southern Co.was 0.2%
CSX Csx Corp Comwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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	234
Q3 2023	$134.5M	294

Questions about PFG Private Wealth Management, LLC's portfolio

What stocks does PFG Private Wealth Management, LLC own?

PFG Private Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 75 positions worth $230.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 13.2%, Spdr Series Trust (SPYG) at 10.6%, Vanguard Tax-Managed Fds (VEA) at 10.5%, Vym (VYM) at 5.6% and Ishares Tr (IBDZ) at 5.5%.

What did PFG Private Wealth Management, LLC buy last quarter?

In Q2 2026, PFG Private Wealth Management, LLC added Amazon Com Inc Com (AMZN) (+47.9% shares), Lilly Eli & Co (LLY) (+36.4% shares) and Costco Whsl Corp New (COST) (+23.3% shares), compared with its Q1 2026 filing.

What did PFG Private Wealth Management, LLC sell last quarter?

In Q2 2026, PFG Private Wealth Management, LLC cut from its top 50 Ishares Ibonds Dec 2033 Term Treasury Et (IBTO), cut from its top 50 Ishares Tr (IBTJ), cut from its top 50 Quanta Svcs Inc, cut from its top 50 Spdr Series Trust (SPAB), cut from its top 50 Southern Co. (SO), Vanguard S&p 500 ETF (VOO) (-44.3% shares), Ishares Msci USA Quality Factor ETF (QUAL) (-23.9% shares) and Marvell Technology Inc (MRVL) (-16.4% shares), compared with its Q1 2026 filing.

How has PFG Private Wealth Management, LLC's portfolio performed?

A portfolio copying PFG Private Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is PFG Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PFG Private Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does PFG Private Wealth Management, LLC manage?

PFG Private Wealth Management, LLC reported $289.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $230.8M.