PFG Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1799957 · latest 13F-HR filed 2026-05-15
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.
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AUM
$235.8M
Long-equity book
Holdings
75
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+13 / −13 / ↑25 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$4.0M +41.2%
- VANGUARD WORLD FD$3.8M +53.8%
- VANGUARD TAX-MANAGED FDS$1.6M +6.8%
- ISHARES TR$1.2M +9.6%
- ISHARES TR$1.0M +8.2%
Top Trims
- ISHARES TR-$5.9M -87.6%
- SPDR SERIES TRUST-$1.7M -6.5%
- MICROSOFT CORP-$482.2K -21.6%
- ELI LILLY & CO-$299.3K -45.8%
- ISHARES TR-$235.5K -45.6%
New Positions
- ISHARES TR$12.7M
- ISHARES TR$9.2M
- QUANTA SVCS INC$444.2K
- KIMCO REALTY CORP$352.0K
- ASTRAZENECA PLC$330.9K
Exited Positions
- ISHARES TR$12.1M
- ISHARES TR$8.0M
- ISHARES TR$524.7K
- ISHARES TR$365.2K
- QUANTA SVCS INC$341.4K
All Holdings
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 | 12.91% | 46,597 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.0M | 10.59% | 389,773 | SH |
| 3 | SPDR SERIES TRUST | SPYG | 78464A409 | $23.7M | 10.03% | 241,651 | SH |
| 4 | ISHARES TR | IBDX | 46436E312 | $13.9M | 5.89% | 549,790 | SH |
| 5 | ISHARES TR | IBDZ | 46438G653 | $13.9M | 5.88% | 532,394 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $13.7M | 5.79% | 92,205 | SH |
| 7 | ISHARES TR | IBDV | 46436E726 | $13.6M | 5.76% | 621,042 | SH |
| 8 | ISHARES TR | IBDW | 46436E486 | $13.2M | 5.59% | 629,507 | SH |
| 9 | ISHARES TR | IBTO | 46436E148 | $12.7M | 5.40% | 492,749 | SH |
| 10 | VANGUARD WORLD FD | MGV | 921910840 | $10.8M | 4.59% | 74,609 | SH |
| 11 | ISHARES TR | IBDT | 46435U515 | $8.4M | 3.58% | 333,180 | SH |
| 12 | ISHARES TR | IBTJ | 46436E825 | $8.3M | 3.52% | 356,758 | SH |
| 13 | ISHARES TR | IBDS | 46435UAA9 | $8.2M | 3.47% | 338,044 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $5.0M | 2.11% | 73,759 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $4.7M | 1.99% | 37,687 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 1.22% | 4 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.74% | 4,725 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.5M | 0.66% | 6,089 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.44% | 1,579 | SH |
| 20 | ISHARES TR | IBTJ | 46436E825 | $941.0K | 0.40% | 37,121 | SH |
| 21 | ISHARES TR | IBMS | 46438G687 | $936.1K | 0.40% | 36,240 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $923.5K | 0.39% | 9,605 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $883.7K | 0.37% | 5,067 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $842.4K | 0.36% | 4,392 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $776.8K | 0.33% | 1,621 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $647.5K | 0.27% | 1,916 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $647.1K | 0.27% | 1,083 | SH |
| 28 | SPDR SERIES TRUST | SPYM | 78464A854 | $565.0K | 0.24% | 7,382 | SH |
| 29 | ISHARES TR | USMV | 46429B697 | $554.5K | 0.24% | 5,979 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $470.3K | 0.20% | 472 | SH |
| 31 | T-MOBILE US INC | TMUS | 872590104 | $469.6K | 0.20% | 2,236 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $468.6K | 0.20% | 819 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $465.0K | 0.20% | 3,787 | SH |
| 34 | ISHARES TR | IBMP | 46435U283 | $460.3K | 0.20% | 18,095 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $454.2K | 0.19% | 2,181 | SH |
| 36 | QUANTA SVCS INC | — | 74762EAH5 | $444.2K | 0.19% | 809 | SH |
| 37 | ISHARES TR | IBMQ | 46435U325 | $443.6K | 0.19% | 17,374 | SH |
| 38 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $425.1K | 0.18% | 1,020 | SH |
| 39 | PHILLIPS 66 | PSX | 718546104 | $420.3K | 0.18% | 2,307 | SH |
| 40 | BARRICK MNG CORP | B | 06849F108 | $419.3K | 0.18% | 10,279 | SH |
| 41 | AMERIPRISE FINL INC | AMP | 03076C106 | $396.8K | 0.17% | 893 | SH |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $396.7K | 0.17% | 4,005 | SH |
| 43 | SPDR SERIES TRUST | SPAB | 78464A649 | $382.2K | 0.16% | 14,918 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $379.1K | 0.16% | 1,322 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $377.6K | 0.16% | 2,567 | SH |
| 46 | SOUTHERN CO | SO | 842587107 | $356.7K | 0.15% | 3,696 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $354.8K | 0.15% | 1,173 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $354.3K | 0.15% | 385 | SH |
| 49 | KIMCO REALTY CORP | KIM | 49446R109 | $352.0K | 0.15% | 15,666 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $344.7K | 0.15% | 1,422 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |