Pfg Investments, Llc Portfolio Stock Holdings
Pfg Investments, Llc disclosed 1295 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and TESLA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1295
- Portfolio Value
- $2.6B
Holdings by Sector
Pfg Investments, Llc Portfolio Holdings in Q2 2026
1181 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.93% | 529,075 | +1,506 | +0.29% | $153,093,107 |
| NVIDIA CORPORATION | NVDA | Technology | 3.64% | 469,347 | +49,264 | +11.73% | $93,911,578 |
| TESLA INC | TSLA | Consumer Cyclical | 2.23% | 136,636 | -400 | -0.29% | $57,469,188 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 139,114 | +4,938 | +3.68% | $51,892,153 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.80% | 194,482 | +17,594 | +9.95% | $46,352,832 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.79% | 912,435 | -7,898 | -0.86% | $46,141,860 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.66% | 224,935 | +21,195 | +10.40% | $42,854,665 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.59% | 70,540 | +19,552 | +38.35% | $40,977,232 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.37% | 47,482 | +2,030 | +4.47% | $35,458,195 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 1.32% | 4,492,919 | +369,888 | +8.97% | $33,966,471 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 87,842 | -1,457 | -1.63% | $31,392,228 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 39,511 | +518 | +1.33% | $29,096,251 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 101,254 | -3,720 | -3.54% | $25,715,537 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 45,388 | +2,416 | +5.62% | $25,566,354 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 70,800 | +4,759 | +7.21% | $25,015,693 |
| BROADCOM INC | AVGO | Technology | 0.94% | 64,368 | +29,658 | +85.45% | $24,314,832 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.93% | 1,438,078 | -87,157 | -5.71% | $24,015,907 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 72,804 | +1,903 | +2.68% | $23,831,059 |
| CORNING INC | GLW | Technology | 0.89% | 89,563 | +13,307 | +17.45% | $22,876,978 |
| PIMCO ETF TR | EMNT | Other | 0.81% | 211,780 | +10,028 | +4.97% | $20,953,190 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.81% | 18,033 | +1,568 | +9.52% | $20,814,818 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 172,165 | +937 | +0.55% | $20,222,471 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 145,410 | +2,578 | +1.80% | $19,880,427 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 21,181 | +3,363 | +18.87% | $19,814,505 |
| KLA CORP | KLAC | Technology | 0.74% | 63,013 | +62,211 | +7756.98% | $19,011,553 |
| INTEL CORP | INTC | Technology | 0.70% | 128,621 | -9,000 | -6.54% | $17,959,315 |
| VANECK ETF TRUST | GRNB | Other | 0.65% | 699,390 | -25,514 | -3.52% | $16,879,780 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 134,022 | +22,753 | +20.45% | $15,636,386 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 20,966 | +231 | +1.11% | $14,399,801 |
| ISHARES TR | DSI | Other | 0.54% | 97,760 | +1,761 | +1.83% | $13,920,012 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.53% | 48,519 | +5,657 | +13.20% | $13,643,978 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 10,863 | +1,219 | +12.64% | $13,029,998 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.49% | 312,401 | -8,416 | -2.62% | $12,567,886 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 33,851 | +1,748 | +5.44% | $12,526,119 |
| SPDR GOLD TR | GLD | Other | 0.48% | 33,960 | -105 | -0.31% | $12,510,160 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 23,929 | -682 | -2.77% | $11,973,832 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 10,845 | +1,633 | +17.73% | $11,549,121 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 101,132 | -2,888 | -2.78% | $11,454,182 |
| SPDR SERIES TRUST | BIL | Other | 0.44% | 122,835 | -10,899 | -8.15% | $11,256,600 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 264,391 | +38,092 | +16.83% | $11,194,315 |
| ISHARES TR | ITOT | Other | 0.43% | 66,889 | -4,809 | -6.71% | $10,987,834 |
| ISHARES TR | SGOV | Other | 0.41% | 105,259 | +14,608 | +16.11% | $10,596,456 |
| VISA INC | V | Financial Services | 0.40% | 30,358 | +1,227 | +4.21% | $10,415,617 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.40% | 902,746 | -16,493 | -1.79% | $10,277,758 |
| NUSHARES ETF TR | NUDM | Other | 0.39% | 253,459 | +6,763 | +2.74% | $10,143,443 |
| ORACLE CORP | ORCL | Technology | 0.39% | 68,384 | +20,148 | +41.77% | $10,021,652 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 38,855 | +3,348 | +9.43% | $9,777,406 |
| VANECK ETF TRUST | SMH | Other | 0.38% | 14,780 | +4,488 | +43.61% | $9,694,242 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 8,211 | +1,026 | +14.28% | $9,646,861 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 64,448 | +2,235 | +3.59% | $9,450,648 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.37% | 49,150 | +708 | +1.46% | $9,424,420 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.34% | 223,406 | -217 | -0.10% | $8,723,984 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 62,828 | -518 | -0.82% | $8,506,876 |
| GE AEROSPACE | GE | Industrials | 0.33% | 22,535 | -1 | -0.00% | $8,421,858 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 64,183 | +2,204 | +3.56% | $8,247,516 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 143,817 | -711 | -0.49% | $8,194,711 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.31% | 142,628 | +5,975 | +4.37% | $8,055,652 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 112,450 | +24,038 | +27.19% | $8,028,963 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.31% | 214,136 | +2,825 | +1.34% | $7,948,711 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 22,524 | +725 | +3.33% | $7,943,801 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.30% | 255,745 | +10,136 | +4.13% | $7,715,827 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 46,356 | -2,294 | -4.72% | $7,683,904 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.28% | 65,590 | +13 | +0.02% | $7,256,262 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.27% | 92,939 | +5,996 | +6.90% | $7,052,245 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 14,620 | +1,038 | +7.64% | $6,982,119 |
| ISHARES TR | SOXX | Other | 0.27% | 10,892 | +48 | +0.44% | $6,979,339 |
| ISHARES TR | IVV | Other | 0.27% | 9,314 | +2,207 | +31.05% | $6,975,464 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 217,937 | +10,807 | +5.22% | $6,910,775 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.26% | 63,437 | +1,900 | +3.09% | $6,819,435 |
| ASTERA LABS INC | ALAB | Technology | 0.26% | 13,986 | +8,051 | +135.65% | $6,755,518 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 42,748 | +1,259 | +3.03% | $6,755,499 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 19,703 | -181 | -0.91% | $6,719,267 |
| ISHARES TR | IWY | Other | 0.25% | 22,270 | +2,590 | +13.16% | $6,472,039 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 78,900 | +7,843 | +11.04% | $6,412,233 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 8,400 | -89 | -1.05% | $6,410,274 |
| ISHARES TR | IEFA | Other | 0.24% | 64,828 | +3,642 | +5.95% | $6,261,082 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.24% | 504,390 | -122,935 | -19.60% | $6,067,817 |
| GLOBAL X FDS | QYLD | Other | 0.23% | 328,168 | +12,270 | +3.88% | $6,048,130 |
| PROSHARES TR | ISPY | Other | 0.23% | 123,346 | -6,831 | -5.25% | $5,944,035 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 8,097 | -395 | -4.65% | $5,854,252 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 24,615 | -232 | -0.93% | $5,824,468 |
| ASML HLDG NV | ASML | Other | 0.23% | 2,923 | +132 | +4.73% | $5,814,595 |
| PFIZER INC | PFE | Healthcare | 0.23% | 241,469 | -55,895 | -18.80% | $5,814,568 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.22% | 19,131 | -26 | -0.14% | $5,796,076 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.22% | 20,742 | -136 | -0.65% | $5,728,318 |
| AT&T INC | T | Communication Services | 0.22% | 275,314 | +18,339 | +7.14% | $5,699,007 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 18,934 | -4,128 | -17.90% | $5,640,365 |
| BOEING CO | BA | Industrials | 0.21% | 25,510 | -432 | -1.67% | $5,522,183 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 70,457 | +60,242 | +589.74% | $5,511,848 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 30,272 | -669 | -2.16% | $5,476,583 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 63,551 | +53,518 | +533.42% | $5,474,302 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.21% | 144,696 | -3,910 | -2.63% | $5,319,019 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 73,508 | +5,519 | +8.12% | $5,288,911 |
| VANGUARD WORLD FD | ESGV | Other | 0.20% | 39,421 | +2,437 | +6.59% | $5,213,074 |
| ENERGY TRANSFER L P | ET | Energy | 0.20% | 263,552 | +24,985 | +10.47% | $5,039,112 |
| ISHARES TR | AGG | Other | 0.19% | 50,330 | +2,132 | +4.42% | $4,981,649 |
| ISHARES TR | ICLN | Other | 0.19% | 241,028 | +1,453 | +0.61% | $4,938,669 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 41,533 | +15,924 | +62.18% | $4,887,189 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 26,012 | -175 | -0.67% | $4,806,734 |
| NEOS ETF TRUST | QQQI | Other | 0.18% | 83,802 | -29,123 | -25.79% | $4,759,094 |