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PFG Private Wealth Management, LLC
hedge fundUpdated 21 days agoManaged by Pfg Private Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$236.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $224.2M |
| Q4 2025 | $228.6M |
| Q1 2026 | $235.8M |
| Q2 2026 | $230.8M |
| Q3 2026 | $236.1M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.1M | 41.9K | 13.61% | Added(+3.4%) | |
| 2 | $24.2M | 342.3K | 10.24% | Added(+0.8%) | |
| 3 | $19.3M | 156.8K | 8.18% | Trimmed(-23.9%) | |
| 4 | $16.2M | 100.3K | 6.84% | Added(+52.0%) | |
| 5 | $14.1M | 276.3K | 5.98% | — | |
| 6 | $13.8M | 151.0K | 5.86% | — | |
| 7 | $12.8M | 82.6K | 5.43% | Added(+0.8%) | |
| 8 | ? N/A ISHARES TR | $12.6M | 595.8K | 5.33% | Added(+4.5%) |
| 9 | ? N/A ISHARES TR | $12.3M | 615.4K | 5.23% | Added(+6.3%) |
| 10 | ? N/A ISHARES TR | $12.3M | 510.6K | 5.21% | Added(+0.7%) |
| 11 | $7.9M | 317.1K | 3.35% | Added(+3.8%) | |
| 12 | ? N/A ISHARES TR | $7.8M | 341.9K | 3.29% | Added(+3.9%) |
| 13 | $7.7M | 319.3K | 3.26% | Added(+3.2%) | |
| 14 | $4.5M | 62.8K | 1.92% | Trimmed(-3.0%) | |
| 15 | $4.4M | 32.6K | 1.88% | Trimmed(-0.5%) | |
| 16 | $3M | 4 | 1.27% | Unchanged | |
| 17 | $2.5M | 4.9K | 1.06% | Added(+0.5%) | |
| 18 | $2M | 6.1K | 0.86% | Trimmed(-7.4%) | |
| 19 | $1.2M | 1.6K | 0.51% | Unchanged | |
| 20 | $970K | 4.2K | 0.41% | Trimmed(-8.5%) |