Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

PFG Private Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

PFG Private Wealth Management, LLC (CIK 1799957) reported $235.8M across 74 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($30.4M, 12.91%), VEA ($25.0M, 10.59%), SPYG ($23.7M, 10.03%), IBDX ($13.9M, 5.89%), IBDZ ($13.9M, 5.88%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$30.4M12.91%46,597Added
2VEAVANGUARD TAX-MANAGED FDS$25.0M10.59%389,773Added
3SPYGSPDR SERIES TRUST$23.7M10.03%241,651Added
4IBDXISHARES TR$13.9M5.89%549,790Added
5IBDZISHARES TR$13.9M5.88%532,394Added
6VYMVANGUARD WHITEHALL FDS$13.7M5.79%92,205Added
7IBDVISHARES TR$13.6M5.76%621,042Added
8IBDWISHARES TR$13.2M5.59%629,507Added
9IBTOISHARES TR$12.7M5.40%492,749New
10MGVVANGUARD WORLD FD$10.8M4.59%74,609Added
11IBTJISHARES TR$9.2M3.92%393,879New
12IBDTISHARES TR$8.4M3.58%333,180Added
13IBDSISHARES TR$8.2M3.47%338,044Added
14IJHISHARES TR$5.0M2.11%73,759Added
15IJRISHARES TR$4.7M1.99%37,687Added
16BRK/ABERKSHIRE HATHAWAY INC DEL$2.9M1.22%4Hold
17MSFTMICROSOFT CORP$1.7M0.74%4,725Added
18AAPLAPPLE INC$1.5M0.66%6,089Trimmed
19SPYSTATE STR SPDR S&P 500 ETF T$1.0M0.44%1,579Hold
20IBMSISHARES TR$936,0790.40%36,240Added
21NFLXNETFLIX INC.$923,5210.39%9,605Added
22NVDANVIDIA CORPORATION$883,6890.37%5,067Trimmed
23QUALISHARES TR$842,4300.36%4,392Trimmed
24BRK/BBERKSHIRE HATHAWAY INC DEL$776,7830.33%1,621Added
25VOOVANGUARD INDEX FDS$647,1470.27%1,083Added

Source: SEC Form 13F filings · as of 2026-03-31