Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30.4M | 13.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $24.5M | 10.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $24.2M | 10.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $13M | 5.6% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $12.8M | 5.5% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $12.8M | 5.5% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $12.4M | 5.4% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $12.1M | 5.2% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $11.6M | 5.0% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $10.8M | 4.7% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $7.71M | 3.3% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $7.62M | 3.3% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $7.49M | 3.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.99M | 2.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.86M | 2.1% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3M | 1.3% |
| Apple Inc.COM | COM | $1.91M | 0.8% |
| Microsoft Corp.COM | COM | $1.8M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.17M | 0.5% |
| Marvell Technology Inc.COM | COM | $997K | 0.4% |
| iShares TRIBONDS DEC 2029 | IBONDS DEC 2029 | $932K | 0.4% |
| Nvidia CorporationCOM | COM | $929K | 0.4% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $924K | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $906K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $813K | 0.4% |
| Amazon Com Inc.COM | COM | $769K | 0.3% |
| Netflix Inc.COM | COM | $747K | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $734K | 0.3% |
| Eli Lilly & COCOM | COM | $630K | 0.3% |
| Arista Networks Inc.COM SHS | COM SHS | $618K | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $577K | 0.2% |
| Quanta Svcs Inc.COM | COM | $552K | 0.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $550K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $544K | 0.2% |
| Trane Technologies PLCSHS | SHS | $499K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $487K | 0.2% |
| Texas Instrs Inc.COM | COM | $475K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $474K | 0.2% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $453K | 0.2% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $439K | 0.2% |
| Ameriprise Finl Inc.COM | COM | $434K | 0.2% |
| American Express COCOM | COM | $428K | 0.2% |
| International Business MachsCOM | COM | $415K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $414K | 0.2% |
| Kimco Realty Corp.COM | COM | $412K | 0.2% |
| Barrick Mng Corp.COM SHS | COM SHS | $409K | 0.2% |
| Phillips 66COM | COM | $402K | 0.2% |
| Anheuser Busch Inbev SA NVSPONSORED ADR | SPONSORED ADR | $399K | 0.2% |
| T-mobile US Inc.COM | COM | $398K | 0.2% |
| Oracle Corp.COM | COM | $390K | 0.2% |
iShares TRCORE S&P500 ETF$30.4M
- Class
- CORE S&P500 ETF
- Share
- 13.2%
SPDR Series TrustST STR P500GRW$24.5M
- Class
- ST STR P500GRW
- Share
- 10.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$24.2M
- Class
- VAN FTSE DEV MKT
- Share
- 10.5%
Vanguard Whitehall FdsHIGH DIV YLD$13M
- Class
- HIGH DIV YLD
- Share
- 5.6%
iShares TRIBONDS DEC 2034$12.8M
- Class
- IBONDS DEC 2034
- Share
- 5.5%
iShares TRIBONDS DEC 2032$12.8M
- Class
- IBONDS DEC 2032
- Share
- 5.5%
iShares TRIBONDS DEC 2030$12.4M
- Class
- IBONDS DEC 2030
- Share
- 5.4%
iShares TRIBONDS DEC 2031$12.1M
- Class
- IBONDS DEC 2031
- Share
- 5.2%
iShares TRIBONDS DEC 2033$11.6M
- Class
- IBONDS DEC 2033
- Share
- 5.0%
Vanguard World FDMEGA CAP VAL ETF$10.8M
- Class
- MEGA CAP VAL ETF
- Share
- 4.7%
iShares TRIBDS DEC28 ETF$7.71M
- Class
- IBDS DEC28 ETF
- Share
- 3.3%
iShares TRIBONDS DEC 29$7.62M
- Class
- IBONDS DEC 29
- Share
- 3.3%
iShares TRIBONDS 27 ETF$7.49M
- Class
- IBONDS 27 ETF
- Share
- 3.2%
iShares TRCORE S&P MCP ETF$4.99M
- Class
- CORE S&P MCP ETF
- Share
- 2.2%
iShares TRCORE S&P SCP ETF$4.86M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
Berkshire Hathaway Inc. DelCL A$3M
- Class
- CL A
- Share
- 1.3%
Apple Inc.COM$1.91M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$1.8M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.17M
- Class
- TR UNIT
- Share
- 0.5%
Marvell Technology Inc.COM$997K
- Class
- COM
- Share
- 0.4%
iShares TRIBONDS DEC 2029$932K
- Class
- IBONDS DEC 2029
- Share
- 0.4%
Nvidia CorporationCOM$929K
- Class
- COM
- Share
- 0.4%
iShares TRIBONDS DEC 2030$924K
- Class
- IBONDS DEC 2030
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$906K
- Class
- SPONSORED ADS
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$813K
- Class
- CL B NEW
- Share
- 0.4%
Amazon Com Inc.COM$769K
- Class
- COM
- Share
- 0.3%
Netflix Inc.COM$747K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$734K
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
Eli Lilly & COCOM$630K
- Class
- COM
- Share
- 0.3%
Arista Networks Inc.COM SHS$618K
- Class
- COM SHS
- Share
- 0.3%
iShares TRMSCI USA MIN ETF$577K
- Class
- MSCI USA MIN ETF
- Share
- 0.2%
Quanta Svcs Inc.COM$552K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR P500ETF$550K
- Class
- ST STR P500ETF
- Share
- 0.2%
Costco Wholesale CorporationCOM$544K
- Class
- COM
- Share
- 0.2%
Trane Technologies PLCSHS$499K
- Class
- SHS
- Share
- 0.2%
Meta Platforms Inc.CL A$487K
- Class
- CL A
- Share
- 0.2%
Texas Instrs Inc.COM$475K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$474K
- Class
- CAP STK CL C
- Share
- 0.2%
iShares TRIBONDS DEC 27$453K
- Class
- IBONDS DEC 27
- Share
- 0.2%
iShares TRIBONDS DEC 28$439K
- Class
- IBONDS DEC 28
- Share
- 0.2%
Ameriprise Finl Inc.COM$434K
- Class
- COM
- Share
- 0.2%
American Express COCOM$428K
- Class
- COM
- Share
- 0.2%
International Business MachsCOM$415K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$414K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Kimco Realty Corp.COM$412K
- Class
- COM
- Share
- 0.2%
Barrick Mng Corp.COM SHS$409K
- Class
- COM SHS
- Share
- 0.2%
Phillips 66COM$402K
- Class
- COM
- Share
- 0.2%
Anheuser Busch Inbev SA NVSPONSORED ADR$399K
- Class
- SPONSORED ADR
- Share
- 0.2%
T-mobile US Inc.COM$398K
- Class
- COM
- Share
- 0.2%
Oracle Corp.COM$390K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1799957
- File number
- 028-19666
- Options
- 0 call, 0 put
- In the 25 largest
- 91.3%
- Prior quarter
- $236M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 12
Common questions
What are PFG Private Wealth Management’s 13F holdings worth?
$231 million across 75 positions for the quarter ended 30 June 2026.
What is PFG Private Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $30.4 million, or 13.2% of reported 13F value, as of 30 June 2026.
How concentrated is PFG Private Wealth Management’s 13F portfolio?
The ten largest positions accounted for 71.3% of reported value and the twenty-five largest for 91.3%, across 75 positions as of 30 June 2026.
Does Form 13F show everything PFG Private Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PFG Private Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.