PFG Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1799957 · latest 13F-HR filed 2026-07-23
PFG Private Wealth Management, LLC manages $230.8M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.17%), SPYG (10.63%), VEA (10.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 12, added to 25, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LUTZ, FL 33548
$230.8M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-23
+13 / −12 / ↑25 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$600.3K +151.3%
- APPLE INC$368.0K +23.8%
- AMAZON COM INC$314.4K +69.2%
- ELI LILLY & CO$275.4K +77.7%
- TAIWAN SEMICONDUCTOR MANUFAC$258.9K +40.0%
Top Trims
- ISHARES TR-$1.2M -8.6%
- ISHARES TR-$1.1M -8.0%
- ISHARES TR-$1.1M -8.4%
- ISHARES TR-$1.1M -7.7%
- ISHARES TR-$724.8K -8.6%
New Positions
- ISHARES TR$11.6M
- ISHARES TR$7.6M
- ISHARES TR$931.9K
- QUANTA SVCS INC$552.3K
- RTX CORPORATION$350.1K
Exited Positions
- ISHARES TR$12.7M
- ISHARES TR$9.2M
- QUANTA SVCS INC$444.2K
- VANGUARD INDEX FDS$309.7K
- AMGEN INC$307.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $30.4M | 13.17% | 40,575 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $24.5M | 10.63% | 206,213 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $24.2M | 10.48% | 339,630 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $13.0M | 5.61% | 81,983 | SH |
| 5 | ISHARES TR | IBDZ | 46438G653 | $12.8M | 5.55% | 491,365 | SH |
| 6 | ISHARES TR | IBDX | 46436E312 | $12.8M | 5.54% | 507,215 | SH |
| 7 | ISHARES TR | IBDV | 46436E726 | $12.4M | 5.38% | 569,999 | SH |
| 8 | ISHARES TR | IBDW | 46436E486 | $12.1M | 5.23% | 578,995 | SH |
| 9 | ISHARES TR | IFXAF | 46436E134 | $11.6M | 5.05% | 452,389 | SH |
| 10 | VANGUARD WORLD FD | MGV | 921910840 | $10.8M | 4.67% | 65,983 | SH |
| 11 | ISHARES TR | IBDT | 46435U515 | $7.7M | 3.34% | 305,532 | SH |
| 12 | ISHARES TR | IBDU | 46436E209 | $7.6M | 3.30% | 329,011 | SH |
| 13 | ISHARES TR | IBDS | 46435UAA9 | $7.5M | 3.25% | 309,328 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $5.0M | 2.16% | 64,756 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $4.9M | 2.10% | 32,757 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.0M | 1.30% | 4 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.9M | 0.83% | 6,613 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.78% | 4,835 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.51% | 1,573 | SH |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $997.0K | 0.43% | 3,347 | SH |
| 21 | ISHARES TR | IFXAF | 46436E167 | $931.9K | 0.40% | 36,703 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $928.6K | 0.40% | 4,641 | SH |
| 23 | ISHARES TR | IBMS | 46438G687 | $923.9K | 0.40% | 35,714 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $906.4K | 0.39% | 1,898 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $813.1K | 0.35% | 1,625 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $768.6K | 0.33% | 3,225 | SH |
| 27 | NETFLIX INC | NFLX | 64110L106 | $746.8K | 0.32% | 10,460 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $733.8K | 0.32% | 3,344 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $629.7K | 0.27% | 525 | SH |
| 30 | ARISTA NETWORKS INC | ANET | 040413205 | $618.4K | 0.27% | 3,640 | SH |
| 31 | ISHARES TR | USMV | 46429B697 | $576.7K | 0.25% | 5,979 | SH |
| 32 | QUANTA SVCS INC | PWR | 74762E106 | $552.3K | 0.24% | 767 | SH |
| 33 | SPDR SERIES TRUST | SPYM | 78464A854 | $550.1K | 0.24% | 6,260 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $544.5K | 0.24% | 582 | SH |
| 35 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $498.5K | 0.22% | 1,015 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $486.7K | 0.21% | 864 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $475.4K | 0.21% | 1,595 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $474.4K | 0.21% | 1,343 | SH |
| 39 | ISHARES TR | IBMP | 46435U283 | $453.2K | 0.20% | 17,827 | SH |
| 40 | ISHARES TR | IBMQ | 46435U325 | $439.1K | 0.19% | 17,165 | SH |
| 41 | AMERIPRISE FINL INC | AMP | 03076C106 | $434.4K | 0.19% | 947 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $428.2K | 0.19% | 1,266 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $414.5K | 0.18% | 1,474 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $414.1K | 0.18% | 603 | SH |
| 45 | KIMCO REALTY CORP | KIM | 49446R109 | $412.4K | 0.18% | 16,268 | SH |
| 46 | BARRICK MNG CORP | B | 06849F108 | $408.5K | 0.18% | 11,122 | SH |
| 47 | PHILLIPS 66 | PSX | 718546104 | $401.7K | 0.17% | 2,376 | SH |
| 48 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $399.1K | 0.17% | 4,844 | SH |
| 49 | T-MOBILE US INC | TMUS | 872590104 | $398.0K | 0.17% | 2,373 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $389.7K | 0.17% | 2,659 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $230.8M | 75 | 0001799957-26-000005 |
| 2026-03-31 | 2026-05-15 | $235.8M | 75 | 0001799957-26-000002 |
| 2025-12-31 | 2026-01-15 | $228.6M | 74 | 0001799957-26-000001 |
| 2025-09-30 | 2025-11-06 | $224.2M | 117 | 0001799957-25-000007 |