2026 Q1 Portfolio Activity
In 2026 Q1, PFG Investments, LLC maintained a portfolio of 1281 distinct positions. The most significant new addition was ISHARES TR, now representing 0.23% of the total fund value. They heavily accumulated shares in CORNERSTONE STRATEGIC INVEST, increasing the position by 37.5%.
Position History
hover any row below to update
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Total Positions
1281
Quarter
2026 Q1
Top Holding
AAPL (6.2%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1281
PFG Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.24% | 6.81% |
#1
Prev: #1
|
5.0 |
—
|
-4,017 | -0.8% |
P
S
|
527,569 | $133,891,754 |
$170.43
+81.9%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.41% | 3.65% |
#2
Prev: #2
|
3.4 |
—
|
4,410 | 1.1% |
P
S
|
420,083 | $73,262,401 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.37% | 2.90% |
#3
1
Prev: #4
|
2.4 |
—
|
55 | 0.0% |
P
S
|
137,036 | $50,943,209 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 2.92% |
#4
1
Prev: #3
|
1.9 |
—
|
5,952 | 4.6% |
P
S
|
134,176 | $49,667,820 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.17% | 2.24% |
#5
Prev: #5
|
1.9 |
—
|
-20,072 | -2.1% |
P
S
|
920,333 | $46,578,070 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.88% |
#6
Prev: #6
|
1.2 |
—
|
4,464 | 2.6% |
P
S
|
176,888 | $36,840,373 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 1.40% | 1.18% |
#7
4
Prev: #11
|
3.1 |
—
|
1,125,223 | 37.5% |
P
S
|
4,123,031 | $30,015,664 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.38% | 1.44% |
#8
1
Prev: #7
|
1.1 |
—
|
511 | 1.1% |
P
S
|
45,452 | $29,559,176 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.26% | 1.16% |
#9
3
Prev: #12
|
2.5 |
—
|
33,122 | 19.4% |
P
S
|
203,740 | $27,077,028 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.22% | 1.21% |
#10
Prev: #10
|
2.5 |
—
|
73,358 | 5.1% |
P
S
|
1,525,235 | $26,096,776 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.28% |
#11
2
Prev: #9
|
1.0 |
—
|
2,269 | 2.6% |
P
S
|
89,299 | $25,678,686 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.01% |
#12
3
Prev: #15
|
1.0 |
—
|
1,630 | 1.6% |
P
S
|
104,974 | $25,659,781 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.38% |
#13
5
Prev: #8
|
1.0 |
—
|
-1,369 | -3.1% |
P
S
|
42,972 | $24,585,312 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 0.82% |
#14
6
Prev: #20
|
1.0 |
—
|
-1,063 | -0.7% |
P
S
|
142,832 | $24,232,807 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 1.08% |
#15
2
Prev: #13
|
0.9 |
—
|
1,558 | 4.2% |
P
S
|
38,993 | $22,505,924 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.03% |
#16
2
Prev: #14
|
0.9 |
—
|
2,752 | 4.0% |
P
S
|
70,901 | $20,856,194 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.93% | 0.92% |
#17
Prev: #17
|
0.9 |
—
|
3,987 | 2.0% |
P
S
|
201,752 | $19,958,320 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.98% |
#18
2
Prev: #16
|
0.9 |
—
|
-124 | -0.2% |
P
S
|
66,041 | $18,944,461 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.73% |
#19
2
Prev: #21
|
0.8 |
—
|
-84 | -0.5% |
P
S
|
17,818 | $17,754,124 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 0.81% | 0.85% |
#20
1
Prev: #19
|
0.8 |
—
|
-12,330 | -1.7% |
P
S
|
724,904 | $17,367,977 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.86% |
#21
3
Prev: #18
|
2.3 |
—
|
8,830 | 8.6% |
P
S
|
111,269 | $16,276,423 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.71% | 0.71% |
#22
Prev: #22
|
0.8 |
—
|
-9,448 | -2.9% |
P
S
|
320,817 | $15,309,380 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.68% | 0.66% |
#23
Prev: #23
|
0.8 |
—
|
-1,165 | -3.3% |
P
S
|
34,065 | $14,657,834 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.60% |
#24
1
Prev: #25
|
0.7 |
—
|
6,213 | 3.8% |
P
S
|
171,228 | $13,285,548 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.58% |
#25
1
Prev: #26
|
0.7 |
—
|
-7,249 | -6.5% |
P
S
|
104,020 | $12,927,664 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.47% |
#26
10
Prev: #36
|
2.7 |
—
|
4,713 | 29.4% |
P
S
|
20,735 | $12,390,195 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.57% | 0.48% |
#27
8
Prev: #35
|
2.2 |
—
|
22,051 | 19.7% |
P
S
|
133,734 | $12,255,426 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.56% |
#28
Prev: #28
|
0.7 |
—
|
780 | 3.3% |
P
S
|
24,611 | $11,793,591 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DSI
ISHARES TR
|
ETF | 0.54% | 0.57% |
#29
2
Prev: #27
|
0.7 |
—
|
2,518 | 2.7% |
P
S
|
95,999 | $11,634,169 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CHGX
EA SERIES TRUST
|
ETF | 0.53% | 0.54% |
#30
1
Prev: #31
|
0.7 |
—
|
1,292 | 0.3% |
P
S
|
425,708 | $11,417,152 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.49% |
#31
3
Prev: #34
|
0.7 |
—
|
-26,872 | -10.6% |
P
S
|
226,299 | $11,360,227 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.56% |
#32
2
Prev: #30
|
0.7 |
—
|
585 | 1.7% |
P
S
|
34,710 | $10,743,088 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.61% |
#33
9
Prev: #24
|
0.7 |
—
|
-836 | -1.9% |
P
S
|
42,862 | $10,389,374 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.45% |
#34
4
Prev: #38
|
2.2 |
—
|
6,389 | 14.3% |
P
S
|
50,988 | $10,372,433 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLW
CORNING INC
|
Technology | 0.48% | 0.33% |
#35
24
Prev: #59
|
0.7 |
—
|
-2,587 | -3.3% |
P
S
|
76,256 | $10,368,485 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.48% | 0.56% |
#36
7
Prev: #29
|
0.7 |
—
|
-3,519 | -9.9% |
P
S
|
32,103 | $10,298,939 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.48% | 0.47% |
#37
Prev: #37
|
2.2 |
—
|
4,351 | 6.5% |
P
S
|
71,698 | $10,211,950 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.33% |
#38
20
Prev: #58
|
2.2 |
—
|
2,750 | 6.0% |
P
S
|
48,650 | $10,065,628 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.49% |
#39
6
Prev: #33
|
0.7 |
—
|
-8,970 | -12.4% |
P
S
|
63,346 | $9,837,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.44% | 0.45% |
#40
1
Prev: #39
|
0.7 |
—
|
7,799 | 0.9% |
P
S
|
919,239 | $9,495,734 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.43% | 0.27% |
#41
26
Prev: #67
|
3.2 |
—
|
33,704 | 59.2% |
P
S
|
90,651 | $9,124,973 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.38% |
#42
7
Prev: #49
|
2.2 |
—
|
5,863 | 10.4% |
P
S
|
62,213 | $8,986,026 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.42% | 0.43% |
#43
1
Prev: #42
|
0.7 |
—
|
-4,149 | -1.7% |
P
S
|
246,696 | $8,908,205 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.44% |
#44
4
Prev: #40
|
2.2 |
—
|
1,028 | 11.9% |
P
S
|
9,644 | $8,870,456 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.50% |
#45
13
Prev: #32
|
0.7 |
—
|
-901 | -3.0% |
P
S
|
29,131 | $8,804,679 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.41% | 0.40% |
#46
3
Prev: #43
|
0.7 |
—
|
-13,255 | -5.1% |
P
S
|
245,609 | $8,704,383 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.40% | 0.37% |
#47
4
Prev: #51
|
2.2 |
—
|
5,605 | 6.8% |
P
S
|
88,412 | $8,500,859 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.39% | 0.38% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,029 | -0.5% |
P
S
|
211,311 | $8,416,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.39% | 0.36% |
#49
3
Prev: #52
|
0.7 |
—
|
-13,406 | -4.3% |
P
S
|
297,364 | $8,349,983 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.38% | 0.33% |
#50
7
Prev: #57
|
0.7 |
—
|
-306 | -0.1% |
P
S
|
223,623 | $8,218,146 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 1281 holdings