Q3 2026 13F · SEC CIK 1799957

PFG Private Wealth Management, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $236.1M
Reported positions: 72
Top holdings a year, 3 yrs: +12.6%
Assets under management: $289.0M

PFG Private Wealth Management, LLC is a wealth manager that reported 72 positions worth $236.1M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IVV, 13.6%), Vanguard Ftse Developed Markets Index Fu (VEA, 10.2%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 8.2%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

PFG Private Wealth Management, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PFG Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	13.6%	13.2%	41,945	+3.4%	$32.1M
VEAVanguard Ftse Developed Markets Index Fu	10.2%	10.5%	342,286	+0.8%	$24.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	8.2%	10.6%	156,828	-23.9%	$19.3M
MGVVanguard World Fd	6.8%	4.7%	100,275	+52.0%	$16.2M
FLOTIshares Tr	6.0%	—	276,349	—	$14.1M
BILSpdr Series Trust	5.9%	—	151,042	—	$13.8M
VYMVanguard Whitehall Fds	5.4%	5.6%	82,604	+0.8%	$12.8M
IBDVIshares Tr	5.3%	5.4%	595,835	+4.5%	$12.6M
IBDWIshares Tr	5.2%	5.2%	615,440	+6.3%	$12.3M
IBDXIshares Tr	5.2%	5.5%	510,636	+0.7%	$12.3M
IBDTIshares Ibonds Dec 2028 Term Corporate E	3.4%	3.3%	317,122	+3.8%	$7.9M
46436E209Ishares Tr	3.3%	3.3%	341,888	+3.9%	$7.8M
IBDSIshares Tr	3.3%	3.2%	319,297	+3.2%	$7.7M
IJHIshares Tr	1.9%	2.2%	62,846	-2.9%	$4.5M
IJRIshares Tr	1.9%	2.1%	32,611	-0.4%	$4.4M
BRK-ABerkshire Hathaway Inc Del	1.3%	1.3%	4	+0.0%	$3.0M
MSFTMicrosoft Corp	1.1%	0.8%	4,858	+0.5%	$2.5M
AAPLApple Inc	0.9%	0.8%	6,123	-7.4%	$2.0M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,573	+0.0%	$1.2M
NVDANvidia Corporation	0.4%	0.4%	4,246	-8.5%	$970K
46436E167Ishares Tr	0.4%	0.4%	37,037	+0.9%	$916K
IBMSIshares Tr	0.4%	0.4%	36,044	+0.9%	$901K
TSMTaiwan Semiconductor Manufac	0.3%	0.4%	1,799	-5.2%	$821K
NFLXNetflix Inc.	0.3%	0.3%	11,530	+10.2%	$802K
ANETArista Networks Inc	0.3%	0.3%	3,653	+0.4%	$744K
METAMeta Platforms Inc	0.3%	0.2%	1,018	+17.8%	$738K
AMZNAmazon Com Inc	0.3%	0.3%	2,826	-12.4%	$704K
BBarrick Mng Corp	0.3%	0.2%	15,744	+41.6%	$640K
MRVLMarvell Technology Inc	0.3%	0.4%	2,406	-28.1%	$636K
IBMQIshares Tr	0.3%	0.2%	25,027	+45.8%	$629K
USMVIshares Tr	0.2%	0.3%	5,979	+0.0%	$583K
COSTCostco Wholesale Corporation	0.2%	0.2%	624	+7.2%	$568K
LLYEli Lilly & Co	0.2%	0.3%	484	-7.8%	$561K
PSXPhillips 66	0.2%	0.2%	2,175	-8.5%	$555K
AMPAmeriprise Finl Inc	0.2%	0.2%	1,099	+16.1%	$541K
SPLGSpdr Series Trust	0.2%	0.2%	6,021	-3.8%	$540K
TTTrane Technologies PLC	0.2%	0.2%	1,172	+15.5%	$530K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.4%	986	-39.3%	$491K
PWRQuanta Svcs Inc	0.2%	0.2%	747	-2.6%	$480K
BXBlackstone Inc	0.2%	—	4,278	—	$479K
TMUST-Mobile US Inc	0.2%	0.2%	2,903	+22.3%	$473K
MRNAModerna Inc	0.2%	—	2,458	—	$473K
SBUXStarbucks Corp	0.2%	—	4,998	—	$470K
IBMPIshares Ibonds	0.2%	0.2%	18,513	+3.8%	$467K
AXPAmerican Express Co	0.2%	0.2%	1,512	+19.4%	$460K
GOOGAlphabet Inc	0.2%	0.2%	1,347	+0.3%	$459K
TXNTexas Instrs Inc	0.2%	0.2%	1,569	-1.6%	$439K
MSIMotorola Solutions Inc	0.2%	—	962	—	$429K
VOOVanguard Index Fds	0.2%	0.2%	603	+0.0%	$423K
BUDAnheuser Busch Inbev SA NV	0.2%	0.2%	5,696	+17.6%	$418K

What PFG Private Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$236.1M	72
Q2 2026	$230.8M	75
Q1 2026	$235.8M	74
Q4 2025	$228.6M	74
Q3 2025	$224.2M	117
Q2 2025	$194.1M	56
Q1 2025	$184.9M	262
Q4 2024	$175.7M	239
Q3 2024	$172.5M	238
Q2 2024	$164.9M	241
Q1 2024	$158.9M	225
Q4 2023	$148.6M	234

Questions about PFG Private Wealth Management, LLC's portfolio

What stocks does PFG Private Wealth Management, LLC own?

PFG Private Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 72 positions worth $236.1M. The largest are Ishares Tr (IVV) at 13.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 10.2%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 8.2%, Vanguard World Fd (MGV) at 6.8% and Ishares Tr (FLOT) at 6.0%.

What did PFG Private Wealth Management, LLC buy last quarter?

In Q3 2026, PFG Private Wealth Management, LLC added Vanguard World Fd (MGV) (+52.0% shares), Ishares Tr (IBMQ) (+45.8% shares) and Barrick Mng Corp (B) (+41.6% shares), compared with its Q2 2026 filing.

What did PFG Private Wealth Management, LLC sell last quarter?

In Q3 2026, PFG Private Wealth Management, LLC cut from its top 50 Ishares Tr (IBDZ), cut from its top 50 Ishares Tr, cut from its top 50 Ishares Tr (QUAL), cut from its top 50 International Business Machs (IBM), cut from its top 50 Kimco Realty Corp (KIM), Berkshire Hathaway Inc Del (BRK-B) (-39.3% shares), Marvell Technology Inc (MRVL) (-28.1% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (-23.9% shares), compared with its Q2 2026 filing.

How has PFG Private Wealth Management, LLC's portfolio performed?

A portfolio copying PFG Private Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.2% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is PFG Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PFG Private Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does PFG Private Wealth Management, LLC manage?

PFG Private Wealth Management, LLC reported $289.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $236.1M.