Pfg Private Wealth Management, Llc Portfolio Stock Holdings
Pfg Private Wealth Management, Llc disclosed 74 stock positions valued at approximately $235.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $235.8M
Holdings by Sector
Pfg Private Wealth Management, Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.91% | 46,597 | +1,164 | +2.56% | $30,437,926 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.59% | 389,773 | +15,496 | +4.14% | $24,976,657 |
| SPDR SERIES TRUST | SPYG | Other | 10.03% | 241,651 | +4,399 | +1.85% | $23,660,032 |
| ISHARES TR | IBDX | Other | 5.89% | 549,790 | +53,313 | +10.74% | $13,893,193 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.79% | 92,205 | +24,808 | +36.81% | $13,655,540 |
| ISHARES TR | IBDV | Other | 5.76% | 621,042 | +34,610 | +5.90% | $13,594,609 |
| ISHARES TR | IBDW | Other | 5.59% | 629,507 | +29,735 | +4.96% | $13,175,582 |
| ISHARES TR | IBTO | Other | 5.40% | 492,749 | +492,749 | +100.00% | $12,737,562 |
| VANGUARD WORLD FD | MGV | Other | 4.59% | 74,609 | +24,790 | +49.76% | $10,814,579 |
| ISHARES TR | IBTJ | Other | 3.92% | 393,879 | +393,879 | +100.00% | $9,239,197 |
| ISHARES TR | IBDT | Other | 3.58% | 333,180 | +13,553 | +4.24% | $8,439,458 |
| ISHARES TR | IBDS | Other | 3.47% | 338,044 | +10,329 | +3.15% | $8,194,179 |
| ISHARES TR | IJH | Other | 2.11% | 73,759 | +1,486 | +2.06% | $4,980,947 |
| ISHARES TR | IJR | Other | 1.99% | 37,687 | +1,359 | +3.74% | $4,684,876 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.22% | 4 | - | - | $2,872,560 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 4,725 | +111 | +2.41% | $1,748,989 |
| APPLE INC | AAPL | Technology | 0.66% | 6,089 | -105 | -1.70% | $1,545,449 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 1,579 | - | - | $1,026,934 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 9,605 | +1,759 | +22.42% | $923,521 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 5,067 | -674 | -11.74% | $883,689 |
| ISHARES TR | QUAL | Other | 0.36% | 4,392 | -29,798 | -87.15% | $842,430 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 1,621 | +3 | +0.19% | $776,783 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 1,916 | -200 | -9.45% | $647,512 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,083 | +82 | +8.19% | $647,147 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 7,382 | -169 | -2.24% | $564,990 |
| ISHARES TR | USMV | Other | 0.24% | 5,979 | -140 | -2.29% | $554,492 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 472 | +46 | +10.80% | $470,320 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 2,236 | +469 | +26.54% | $469,627 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 819 | +81 | +10.98% | $468,612 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 3,787 | -389 | -9.32% | $464,968 |
| ISHARES TR | IBMP | Other | 0.20% | 18,095 | +7,536 | +71.37% | $460,337 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 2,181 | +32 | +1.49% | $454,237 |
| ISHARES TR | IBMQ | Other | 0.19% | 17,374 | +7,522 | +76.35% | $443,558 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.18% | 1,020 | +91 | +9.80% | $425,075 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 2,307 | +102 | +4.63% | $420,289 |
| BARRICK MNG CORP | B | Other | 0.18% | 10,279 | +893 | +9.51% | $419,280 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.17% | 893 | +75 | +9.17% | $396,849 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.17% | 4,005 | +377 | +10.39% | $396,695 |
| SPDR SERIES TRUST | SPAB | Other | 0.16% | 14,918 | -2,926 | -16.40% | $382,199 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,322 | +1 | +0.08% | $379,092 |
| ORACLE CORP | ORCL | Technology | 0.16% | 2,567 | +734 | +40.04% | $377,631 |
| SOUTHERN CO | SO | Utilities | 0.15% | 3,696 | +1,017 | +37.96% | $356,738 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 1,173 | +57 | +5.11% | $354,809 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 385 | -223 | -36.68% | $354,288 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.15% | 15,666 | +15,666 | +100.00% | $352,015 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 1,422 | +56 | +4.10% | $344,679 |
| CSX CORP | CSX | Industrials | 0.14% | 8,069 | +461 | +6.06% | $331,223 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.14% | 4,677 | +4,677 | +100.00% | $324,443 |
| KROGER CO | KR | Consumer Defensive | 0.14% | 4,446 | +345 | +8.41% | $321,713 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 2,797 | +408 | +17.08% | $321,627 |
| SHELL PLC | SHEL | Energy | 0.14% | 3,448 | +188 | +5.77% | $320,664 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 1,636 | +1,636 | +100.00% | $317,613 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 965 | +965 | +100.00% | $309,725 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 874 | +88 | +11.20% | $307,566 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 1,554 | +1,554 | +100.00% | $299,767 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.13% | 1,497 | - | - | $296,840 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.13% | 2,165 | +491 | +29.33% | $295,458 |
| ISHARES TR | XT | Other | 0.12% | 4,277 | - | - | $291,475 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.12% | 6,163 | +6,163 | +100.00% | $282,265 |
| ISHARES TR | IBDR | Other | 0.12% | 11,584 | -9,723 | -45.63% | $280,796 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 943 | +2 | +0.21% | $271,227 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.11% | 1,382 | +163 | +13.37% | $270,844 |
| ISHARES TR | IJT | Other | 0.11% | 1,766 | - | - | $255,558 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.11% | 739 | +739 | +100.00% | $255,066 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 492 | +37 | +8.13% | $245,833 |
| ISHARES TR | IWF | Other | 0.10% | 566 | +58 | +11.42% | $241,342 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.10% | 2,527 | +117 | +4.85% | $233,267 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.09% | 1,417 | -6 | -0.42% | $220,372 |
| BANK AMERICA CORP | BAC | Financial Services | 0.09% | 4,239 | +4,239 | +100.00% | $206,635 |
| AKEBIA THREAPEUTICS INC | AKBA | Healthcare | 0.02% | 37,335 | +37,335 | +100.00% | $51,896 |