PFG Private Wealth Management, LLC
Q3 2026 13F filing
Updated 21 days ago72 disclosed positions worth $236.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $32.1M | 41.9K | 13.61% | Added(+3.4%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $24.2M | 342.3K | 10.24% | Added(+0.8%) |
| 3 | S SPDR SERIES TRUST | $19.3M | 156.8K | 8.18% | Trimmed(-23.9%) |
| 4 | V VANGUARD WORLD FD | $16.2M | 100.3K | 6.84% | Added(+52.0%) |
| 5 | E ISHARES TR | $14.1M | 276.3K | 5.98% | — |
| 6 | S SPDR SERIES TRUST | $13.8M | 151.0K | 5.86% | — |
| 7 | V VANGUARD WHITEHALL FDS | $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 | E ISHARES TR | $7.9M | 317.1K | 3.35% | Added(+3.8%) |
| 12 | ? N/A ISHARES TR | $7.8M | 341.9K | 3.29% | Added(+3.9%) |
| 13 | E ISHARES TR | $7.7M | 319.3K | 3.26% | Added(+3.2%) |
| 14 | E ISHARES TR | $4.5M | 62.8K | 1.92% | Trimmed(-3.0%) |
| 15 | E ISHARES TR | $4.4M | 32.6K | 1.88% | Trimmed(-0.5%) |
| 16 | B BERKSHIRE HATHAWAY INC DEL | $3M | 4 | 1.27% | Unchanged |
| 17 | M MICROSOFT CORP | $2.5M | 4.9K | 1.06% | Added(+0.5%) |
| 18 | A APPLE INC | $2M | 6.1K | 0.86% | Trimmed(-7.4%) |
| 19 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.6K | 0.51% | Unchanged |
| 20 | N NVIDIA CORPORATION | $970K | 4.2K | 0.41% | Trimmed(-8.5%) |
| 21 | ? N/A ISHARES TR | $916K | 37.0K | 0.39% | Added(+0.9%) |
| 22 | ? N/A ISHARES TR | $901K | 36.0K | 0.38% | Added(+0.9%) |
| 23 | T TAIWAN SEMICONDUCTOR MANUFAC | $821K | 1.8K | 0.35% | Trimmed(-5.2%) |
| 24 | N NETFLIX INC | $802K | 11.5K | 0.34% | Added(+10.2%) |
| 25 | A ARISTA NETWORKS INC | $744K | 3.7K | 0.32% | Added(+0.4%) |
| 26 | M META PLATFORMS INC | $738K | 1.0K | 0.31% | Added(+17.8%) |
| 27 | A AMAZON COM INC | $704K | 2.8K | 0.30% | Trimmed(-12.4%) |
| 28 | B BARRICK MNG CORP | $640K | 15.7K | 0.27% | Added(+41.6%) |
| 29 | M MARVELL TECHNOLOGY INC | $636K | 2.4K | 0.27% | Trimmed(-28.1%) |
| 30 | ? N/A ISHARES TR | $629K | 25.0K | 0.27% | Added(+45.8%) |
| 31 | E ISHARES TR | $583K | 6.0K | 0.25% | Unchanged |
| 32 | C COSTCO WHOLESALE CORPORATION | $568K | 624 | 0.24% | Added(+7.2%) |
| 33 | L ELI LILLY & CO | $561K | 484 | 0.24% | Trimmed(-7.8%) |
| 34 | P PHILLIPS 66 | $555K | 2.2K | 0.24% | Trimmed(-8.5%) |
| 35 | A AMERIPRISE FINL INC | $541K | 1.1K | 0.23% | Added(+16.1%) |
| 36 | S SPDR SERIES TRUST | $540K | 6.0K | 0.23% | Trimmed(-3.8%) |
| 37 | T TRANE TECHNOLOGIES PLC | $530K | 1.2K | 0.22% | Added(+15.5%) |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $491K | 986 | 0.21% | Trimmed(-39.3%) |
| 39 | ? N/A QUANTA SVCS INC | $480K | 747 | 0.20% | Trimmed(-2.6%) |
| 40 | B BLACKSTONE INC | $479K | 4.3K | 0.20% | Added(+36.9%) |
| 41 | T T-MOBILE US INC | $473K | 2.9K | 0.20% | Added(+22.3%) |
| 42 | M MODERNA INC | $473K | 2.5K | 0.20% | — |
| 43 | S STARBUCKS CORP | $470K | 5.0K | 0.20% | — |
| 44 | ? N/A ISHARES TR | $467K | 18.5K | 0.20% | Added(+3.9%) |
| 45 | A AMERICAN EXPRESS CO | $460K | 1.5K | 0.19% | Added(+19.4%) |
| 46 | G ALPHABET INC | $459K | 1.3K | 0.19% | Added(+0.3%) |
| 47 | T TEXAS INSTRS INC | $439K | 1.6K | 0.19% | Trimmed(-1.6%) |
| 48 | M MOTOROLA SOLUTIONS INC | $429K | 962 | 0.18% | — |
| 49 | V VANGUARD INDEX FDS | $423K | 603 | 0.18% | Unchanged |
| 50 | B ANHEUSER BUSCH INBEV SA NV | $418K | 5.7K | 0.18% | Added(+17.6%) |