PFG Private Wealth Management, LLC

Est. AUM

$199.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$30.4M	46597	15.23%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.0M	389773	12.50%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$23.7M	241651	11.84%	SOLE
4	ISHARES TR	IBONDS DEC 2032	$13.9M	549790	6.95%	SOLE
5	ISHARES TR	IBONDS DEC 2034	$13.9M	532394	6.94%	SOLE
6	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13.7M	92205	6.83%	SOLE
7	ISHARES TR	IBONDS DEC 2033	$12.7M	492749	6.37%	SOLE
8	VANGUARD WORLD FD	MEGA CAP VAL ETF	$10.8M	74609	5.41%	SOLE
9	ISHARES TR	IBDS DEC28 ETF	$8.4M	333180	4.22%	SOLE
10	ISHARES TR	IBONDS 27 ETF	$8.2M	338044	4.10%	SOLE
11	ISHARES TR	CORE S&P MCP ETF	$5.0M	73759	2.49%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$4.7M	37687	2.34%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	4	1.44%	SOLE
14	MICROSOFT CORP	COM	$1.7M	4725	0.88%	SOLE
15	APPLE INC	COM	$1.5M	6089	0.77%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.0M	1579	0.51%	SOLE
17	ISHARES TR	IBONDS DEC 2030	$936K	36240	0.47%	SOLE
18	NETFLIX INC.	COM	$924K	9605	0.46%	SOLE
19	NVIDIA CORPORATION	COM	$884K	5067	0.44%	SOLE
20	ISHARES TR	MSCI USA QLT FCT	$842K	4392	0.42%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$777K	1621	0.39%	SOLE
22	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$648K	1916	0.32%	SOLE
23	VANGUARD INDEX FDS	S&P 500 ETF SHS	$647K	1083	0.32%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$565K	7382	0.28%	SOLE
25	ISHARES TR	MSCI USA MIN VOL	$554K	5979	0.28%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$470K	472	0.24%	SOLE
27	T-MOBILE US INC	COM	$470K	2236	0.24%	SOLE
28	META PLATFORMS INC	CL A	$469K	819	0.23%	SOLE
29	ARISTA NETWORKS INC	COM SHS	$465K	3787	0.23%	SOLE
30	ISHARES TR	IBONDS DEC 27	$460K	18095	0.23%	SOLE
31	AMAZON COM INC	COM	$454K	2181	0.23%	SOLE
32	QUANTA SVCS INC	COM	$444K	809	0.22%	SOLE
33	ISHARES TR	IBONDS DEC 28	$444K	17374	0.22%	SOLE
34	TRANE TECHNOLOGIES PLC	SHS	$425K	1020	0.21%	SOLE
35	PHILLIPS 66	COM	$420K	2307	0.21%	SOLE
36	BARRICK MNG CORP	COM SHS	$419K	10279	0.21%	SOLE
37	AMERIPRISE FINL INC	COM	$397K	893	0.20%	SOLE
38	MARVELL TECHNOLOGY INC	COM	$397K	4005	0.20%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$382K	14918	0.19%	SOLE
40	ALPHABET INC	CAP STK CL C	$379K	1322	0.19%	SOLE
41	ORACLE CORP	COM	$378K	2567	0.19%	SOLE
42	SOUTHERN CO	COM	$357K	3696	0.18%	SOLE
43	AMERICAN EXPRESS CO	COM	$355K	1173	0.18%	SOLE
44	ELI LILLY & CO	COM	$354K	385	0.18%	SOLE
45	KIMCO REALTY CORP	COM	$352K	15666	0.18%	SOLE
46	INTERNATIONAL BUSINESS MACHS	COM	$345K	1422	0.17%	SOLE
47	ASTRAZENECA PLC	ORD	$331K	1678	0.17%	SOLE
48	CSX CORP	COM	$331K	8069	0.17%	SOLE
49	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$324K	4677	0.16%	SOLE
50	KROGER CO	COM	$322K	4446	0.16%	SOLE

1–50 of 71

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.