Pfg Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Pfg Private Wealth Management, Llc disclosed 67 stock positions valued at approximately $236.11M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $236.11M
Holdings by Sector
Pfg Private Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.61% | 41,945 | +1,370 | +3.38% | $32,123,770 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.24% | 342,286 | +2,656 | +0.78% | $24,168,791 |
| SPDR SERIES TRUST | SPYG | Other | 8.18% | 156,828 | -49,385 | -23.95% | $19,302,417 |
| VANGUARD WORLD FD | MGV | Other | 6.84% | 100,275 | +34,292 | +51.97% | $16,153,325 |
| ISHARES TR | FLOT | Other | 5.98% | 276,349 | +276,349 | +100.00% | $14,107,613 |
| SPDR SERIES TRUST | BIL | Other | 5.86% | 151,042 | +151,042 | +100.00% | $13,841,489 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.43% | 82,604 | +621 | +0.76% | $12,820,212 |
| ISHARES TR | IBDV | Other | 5.33% | 595,835 | +25,836 | +4.53% | $12,595,945 |
| ISHARES TR | IBDW | Other | 5.23% | 615,440 | +36,445 | +6.29% | $12,345,717 |
| ISHARES TR | IBDX | Other | 5.21% | 510,636 | +3,421 | +0.67% | $12,291,007 |
| ISHARES TR | IBDT | Other | 3.35% | 317,122 | +11,590 | +3.79% | $7,915,362 |
| ISHARES TR | IBDS | Other | 3.26% | 319,297 | +9,969 | +3.22% | $7,701,441 |
| ISHARES TR | IJH | Other | 1.92% | 62,846 | -1,910 | -2.95% | $4,521,738 |
| ISHARES TR | IJR | Other | 1.88% | 32,611 | -146 | -0.45% | $4,436,371 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.27% | 4 | - | - | $2,988,020 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 4,858 | +23 | +0.48% | $2,491,585 |
| APPLE INC | AAPL | Technology | 0.86% | 6,123 | -490 | -7.41% | $2,039,109 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 1,573 | - | - | $1,199,617 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 4,246 | -395 | -8.51% | $969,801 |
| ISHARES TR | IBMS | Other | 0.38% | 36,044 | +330 | +0.92% | $901,100 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 1,799 | -99 | -5.22% | $820,725 |
| NETFLIX INC | NFLX | Communication Services | 0.34% | 11,530 | +1,070 | +10.23% | $802,249 |
| ARISTA NETWORKS INC | ANET | Technology | 0.31% | 3,653 | +13 | +0.36% | $743,695 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 1,018 | +154 | +17.82% | $738,363 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 2,826 | -399 | -12.37% | $704,044 |
| BARRICK MNG CORP | B | Basic Materials | 0.27% | 15,744 | +4,622 | +41.56% | $640,299 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.27% | 2,406 | -941 | -28.11% | $635,572 |
| ISHARES TR | IBMQ | Other | 0.27% | 25,027 | +7,862 | +45.80% | $629,179 |
| ISHARES TR | USMV | Other | 0.25% | 5,979 | - | - | $582,594 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 624 | +42 | +7.22% | $568,336 |
Showing 30 of 67 holdings in the latest reporting period.