Pfg Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Pfg Private Wealth Management, Llc disclosed 65 stock positions valued at approximately $230.80M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $230.80M
Holdings by Sector
Pfg Private Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.17% | 40,575 | -6,022 | -12.92% | $30,385,866 |
| SPDR SERIES TRUST | SPYG | Other | 10.63% | 206,213 | -35,438 | -14.66% | $24,537,319 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.48% | 339,630 | -50,143 | -12.86% | $24,198,647 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.61% | 81,983 | -10,222 | -11.09% | $12,955,773 |
| ISHARES TR | IBDX | Other | 5.54% | 507,215 | -42,575 | -7.74% | $12,776,746 |
| ISHARES TR | IBDV | Other | 5.38% | 569,999 | -51,043 | -8.22% | $12,425,978 |
| ISHARES TR | IBDW | Other | 5.23% | 578,995 | -50,512 | -8.02% | $12,066,256 |
| VANGUARD WORLD FD | MGV | Other | 4.67% | 65,983 | -8,626 | -11.56% | $10,784,983 |
| ISHARES TR | IBDT | Other | 3.34% | 305,532 | -27,648 | -8.30% | $7,714,687 |
| ISHARES TR | IBDS | Other | 3.25% | 309,328 | -28,716 | -8.49% | $7,491,935 |
| ISHARES TR | IJH | Other | 2.16% | 64,756 | -9,003 | -12.21% | $4,993,346 |
| ISHARES TR | IJR | Other | 2.10% | 32,757 | -4,930 | -13.08% | $4,858,166 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.30% | 4 | - | - | $2,995,400 |
| APPLE INC | AAPL | Technology | 0.83% | 6,613 | +524 | +8.61% | $1,913,429 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 4,835 | +110 | +2.33% | $1,803,626 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 1,573 | -6 | -0.38% | $1,174,669 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.43% | 3,347 | -658 | -16.43% | $997,038 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 4,641 | -426 | -8.41% | $928,559 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 1,898 | -18 | -0.94% | $906,428 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,625 | +4 | +0.25% | $813,134 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 3,225 | +1,044 | +47.87% | $768,647 |
| NETFLIX INC | NFLX | Communication Services | 0.32% | 10,460 | +855 | +8.90% | $746,844 |
| ISHARES TR | QUAL | Other | 0.32% | 3,344 | -1,048 | -23.86% | $733,774 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 525 | +140 | +36.36% | $629,701 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 3,640 | -147 | -3.88% | $618,363 |
| ISHARES TR | USMV | Other | 0.25% | 5,979 | - | - | $576,734 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 6,260 | -1,122 | -15.20% | $550,140 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 582 | +110 | +23.31% | $544,450 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.22% | 1,015 | -5 | -0.49% | $498,527 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 864 | +45 | +5.49% | $486,738 |
Showing 30 of 65 holdings in the latest reporting period.