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PFG Private Wealth Management, LLC Portfolio
$236.1M across 72 positions as of 2026-09-30, with 72% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.2%
-1.3% a year vs the S&P 500
3 years
+19.0%
-2.2% a year vs the S&P 500
5 years
+10.3%
-1.9% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $32.1M | 13.6% | 41,945 |
| VEAVanguard FTSE Developed Markets ETF | $24.2M | 10.2% | 342,286 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $19.3M | 8.2% | 156,828 |
| MGVVanguard Mega Cap Value ETF | $16.2M | 6.8% | 100,275 |
| FLOTiShares Floating Rate Bond ETF | $14.1M | 6.0% | 276,349 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $13.8M | 5.9% | 151,042 |
| VYMVanguard High Dividend Yield ETF | $12.8M | 5.4% | 82,604 |
| ISHARES TR | $12.6M | 5.3% | 595,835 |
| ISHARES TR | $12.3M | 5.2% | 615,440 |
| ISHARES TR | $12.3M | 5.2% | 510,636 |
| ISHARES TR | $7.9M | 3.4% | 317,122 |
| ISHARES TR | $7.8M | 3.3% | 341,888 |
| ISHARES TR | $7.7M | 3.3% | 319,297 |
| IJHiShares Core S&P Mid-Cap ETF | $4.5M | 1.9% | 62,846 |
| IJRiShares Core S&P Small-Cap ETF | $4.4M | 1.9% | 32,611 |
| BRK.ABerkshire Hathaway Inc | $3M | 1.3% | 4 |
| MSFTMicrosoft Corp | $2.5M | 1.1% | 4,858 |
| AAPLApple Inc | $2M | 0.9% | 6,123 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.2M | 0.5% | 1,573 |
| NVDANVIDIA Corp | $969.8K | 0.4% | 4,246 |
| ISHARES TR | $915.9K | 0.4% | 37,037 |
| ISHARES TR | $901.1K | 0.4% | 36,044 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $820.7K | 0.3% | 1,799 |
| NFLXNetflix Inc | $802.2K | 0.3% | 11,530 |
| ANETArista Networks Inc | $743.7K | 0.3% | 3,653 |
| METAMeta Platforms Inc | $738.4K | 0.3% | 1,018 |
| AMZNAmazon.com Inc | $704K | 0.3% | 2,826 |
| BBarrick Mining Corporation Common Shares | $640.3K | 0.3% | 15,744 |
| MRVLMarvell Technology Inc | $635.6K | 0.3% | 2,406 |
| ISHARES TR | $629.2K | 0.3% | 25,027 |
| USMViShares MSCI USA Min Vol Factor ETF | $582.6K | 0.2% | 5,979 |
| COSTCostco Wholesale Corp | $568.3K | 0.2% | 624 |
| LLYEli Lilly and Co | $560.5K | 0.2% | 484 |
| PSXPhillips 66 | $555.3K | 0.2% | 2,175 |
| AMPAmeriprise Financial Inc | $540.9K | 0.2% | 1,099 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $540.5K | 0.2% | 6,021 |
| TRANE TECHNOLOGIES PLC | $529.9K | 0.2% | 1,172 |
| BRK.BBerkshire Hathaway Inc | $491.1K | 0.2% | 986 |
| QUANTA SVCS INC | $479.8K | 0.2% | 747 |
| BXBlackstone Inc | $479.5K | 0.2% | 4,278 |
| TMUST-Mobile US Inc | $473.4K | 0.2% | 2,903 |
| MRNAModerna Inc | $473.4K | 0.2% | 2,458 |
| SBUXStarbucks Corp | $469.6K | 0.2% | 4,998 |
| ISHARES TR | $467.3K | 0.2% | 18,513 |
| AXPAmerican Express Co | $459.9K | 0.2% | 1,512 |
| GOOGAlphabet Inc | $459K | 0.2% | 1,347 |
| TXNTexas Instruments Inc | $439.4K | 0.2% | 1,569 |
| MSIMotorola Solutions Inc | $429.2K | 0.2% | 962 |
| VOOVanguard S&P 500 ETF | $422.6K | 0.2% | 603 |
| BUDAnheuser-Busch Inbev SA | $418.5K | 0.2% | 5,696 |
| DGXQuest Diagnostics Inc | $393.1K | 0.2% | 1,687 |
| SPCXSpace Exploration Technologies Corp | $392.5K | 0.2% | 2,602 |
| SHELShell PLC | $390.9K | 0.2% | 4,113 |
| CSXCSX Corp | $386.5K | 0.2% | 8,309 |
| SOSouthern Co | $385.8K | 0.2% | 4,654 |
| TOLToll Brothers Inc | $384.8K | 0.2% | 2,856 |
| KRKroger Co | $363.4K | 0.2% | 6,199 |
| ASTRAZENECA PLC | $361.8K | 0.2% | 2,241 |
| SRESempra | $357K | 0.2% | 4,579 |
| XTISHARES TR | $356.7K | 0.2% | 4,277 |
| MAMastercard Inc | $347.4K | 0.1% | 630 |
| RTX CORPORATION | $344.7K | 0.1% | 1,857 |
| DDDupont De Nemours Inc | $324K | 0.1% | 2,494 |
| BACBank of America Corp | $305K | 0.1% | 5,603 |
| EQIXEquinix Inc | $286.7K | 0.1% | 283 |
| IJTiShares S&P SmallCap 600 Growth ETF | $283.1K | 0.1% | 1,766 |
| ACCENTURE PLC IRELAND | $277.4K | 0.1% | 1,513 |
| ISHARES TR | $256.1K | 0.1% | 10,397 |
| IWFiShares Russell 1000 Growth ETF | $248.4K | 0.1% | 1,983 |
| IGSBISHARES TR | $243.9K | 0.1% | 4,761 |
| TJXTJX Companies Inc | $242.2K | 0.1% | 1,830 |
| AKEBIA THREAPEUTICS INC | $34.3K | 0.0% | 37,335 |
Quarter ending 2026-09-30.
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