Holders — by stockHoldings — by fund
PFG Private Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1799957
$230.8M
disclosed book value
75
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 40,575 | $30.4M | 13.2% |
| 2 | SPYGSPDR SERIES TRUST | 206,213 | $24.5M | 10.6% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 339,630 | $24.2M | 10.5% |
| 4 | VYMVANGUARD WHITEHALL FDS | 81,983 | $13.0M | 5.6% |
| 5 | ISHARES TR | 491,365 | $12.8M | 5.5% |
| 6 | IBDXISHARES TR | 507,215 | $12.8M | 5.5% |
| 7 | IBDVISHARES TR | 569,999 | $12.4M | 5.4% |
| 8 | IBDWISHARES TR | 578,995 | $12.1M | 5.2% |
| 9 | ISHARES TR | 452,389 | $11.6M | 5% |
| 10 | MGVVANGUARD WORLD FD | 65,983 | $10.8M | 4.7% |
| 11 | IBDTISHARES TR | 305,532 | $7.7M | 3.3% |
| 12 | ISHARES TR | 329,011 | $7.6M | 3.3% |
| 13 | IBDSISHARES TR | 309,328 | $7.5M | 3.2% |
| 14 | IJHISHARES TR | 64,756 | $5.0M | 2.2% |
| 15 | IJRISHARES TR | 32,757 | $4.9M | 2.1% |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 1.3% |
| 17 | AAPLAPPLE INC | 6,613 | $1.9M | 0.8% |
| 18 | MSFTMICROSOFT CORP | 4,835 | $1.8M | 0.8% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 1,573 | $1.2M | 0.5% |
| 20 | MRVLMARVELL TECHNOLOGY INC | 3,347 | $997,038 | 0.4% |
| 21 | ISHARES TR | 36,703 | $931,889 | 0.4% |
| 22 | NVDANVIDIA CORPORATION | 4,641 | $928,559 | 0.4% |
| 23 | ISHARES TR | 35,714 | $923,921 | 0.4% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,898 | $906,428 | 0.4% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,625 | $813,134 | 0.4% |
| 26 | AMZNAMAZON COM INC | 3,225 | $768,647 | 0.3% |
| 27 | NFLXNETFLIX INC | 10,460 | $746,844 | 0.3% |
| 28 | QUALISHARES TR | 3,344 | $733,774 | 0.3% |
| 29 | LLYELI LILLY & CO | 525 | $629,701 | 0.3% |
| 30 | ANETARISTA NETWORKS INC | 3,640 | $618,363 | 0.3% |
| 31 | USMVISHARES TR | 5,979 | $576,734 | 0.2% |
| 32 | QUANTA SVCS INC | 767 | $552,271 | 0.2% |
| 33 | SPYMSPDR SERIES TRUST | 6,260 | $550,140 | 0.2% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 582 | $544,450 | 0.2% |
| 35 | TRANE TECHNOLOGIES PLC | 1,015 | $498,527 | 0.2% |
| 36 | METAMETA PLATFORMS INC | 864 | $486,738 | 0.2% |
| 37 | TXNTEXAS INSTRS INC | 1,595 | $475,422 | 0.2% |
| 38 | GOOGALPHABET INC | 1,343 | $474,363 | 0.2% |
| 39 | IBMPISHARES TR | 17,827 | $453,162 | 0.2% |
| 40 | ISHARES TR | 17,165 | $439,081 | 0.2% |
| 41 | AMPAMERIPRISE FINL INC | 947 | $434,446 | 0.2% |
| 42 | AXPAMERICAN EXPRESS CO | 1,266 | $428,225 | 0.2% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,474 | $414,504 | 0.2% |
| 44 | VOOVANGUARD INDEX FDS | 603 | $414,146 | 0.2% |
| 45 | KIMKIMCO REALTY CORP | 16,268 | $412,394 | 0.2% |
| 46 | BBARRICK MNG CORP | 11,122 | $408,511 | 0.2% |
| 47 | PSXPHILLIPS 66 | 2,376 | $401,663 | 0.2% |
| 48 | BUDANHEUSER BUSCH INBEV SA NV | 4,844 | $399,146 | 0.2% |
| 49 | TMUST-MOBILE US INC | 2,373 | $398,023 | 0.2% |
| 50 | ORCLORACLE CORP | 2,659 | $389,676 | 0.2% |
| 51 | CSXCSX CORP | 8,092 | $384,607 | 0.2% |
| 52 | TOLTOLL BROTHERS INC | 2,304 | $379,584 | 0.2% |
| 53 | SOSOUTHERN CO | 3,895 | $372,790 | 0.2% |
| 54 | BXBLACKSTONE INC | 3,125 | $367,719 | 0.2% |
| 55 | XTISHARES TR | 4,277 | $353,409 | 0.2% |
| 56 | RTX CORPORATION | 1,845 | $350,052 | 0.2% |
| 57 | SPCXSPACE EXPLORATION TECHN CORP | 1,968 | $336,202 | 0.1% |
| 58 | ASTRAZENECA PLC | 1,770 | $335,627 | 0.1% |
| 59 | SPABSPDR SERIES TRUST | 12,875 | $328,570 | 0.1% |
| 60 | SRESEMPRA | 3,508 | $325,227 | 0.1% |
| 61 | IJTISHARES TR | 1,766 | $315,408 | 0.1% |
| 62 | DGXQUEST DIAGNOSTICS INC | 1,453 | $307,963 | 0.1% |
| 63 | INTCINTEL CORP | 2,048 | $285,962 | 0.1% |
| 64 | DUPONT DE NEMOURS INC | 2,074 | $281,317 | 0.1% |
| 65 | IBDRISHARES TR | 11,584 | $280,680 | 0.1% |
| 66 | SHELSHELL PLC | 3,578 | $277,438 | 0.1% |
| 67 | AVGOBROADCOM INC | 720 | $272,149 | 0.1% |
| 68 | MAMASTERCARD INCORPORATED | 525 | $269,640 | 0.1% |
| 69 | KRKROGER CO | 4,763 | $264,489 | 0.1% |
| 70 | BACBANK OF AMER CORP | 4,556 | $259,601 | 0.1% |
| 71 | IWFISHARES TR | 2,004 | $248,837 | 0.1% |
| 72 | STMSTMICROELECTRONICS N V | 3,250 | $243,393 | 0.1% |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 813 | $236,257 | 0.1% |
| 74 | AMDADVANCED MICRO DEVICES INC | 383 | $222,489 | 0.1% |
| 75 | TJXTJX COS INC NEW | 1,343 | $203,465 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.