2026 Q1 Portfolio Activity
In 2026 Q1, PFG Private Wealth Management, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was ISHARES TR, now representing 5.40% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 36.8%. Conversely, PFG Private Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
IVV (12.9%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
PFG Private Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.91% | 13.61% |
#1
Prev: #1
|
6.5 |
—
|
1,164 | 2.6% |
P
S
|
46,597 | $30,437,926 |
$410.84
+81.1%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.59% | 10.23% |
#2
1
Prev: #3
|
6.0 |
—
|
15,496 | 4.1% |
P
S
|
389,773 | $24,976,657 |
$47.09
+49.6%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.03% | 11.07% |
#3
1
Prev: #2
|
5.5 |
—
|
4,399 | 1.9% |
P
S
|
241,651 | $23,660,032 |
$71.91
+65.1%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IBDX
ISHARES TR
|
Bond/Debt | 5.89% | 5.55% |
#4
3
Prev: #7
|
4.9 |
—
|
53,313 | 10.7% |
P
S
|
549,790 | $13,893,193 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 5.88% | 5.61% |
#5
Prev: #5
|
4.9 |
—
|
45,955 | 9.4% |
P
S
|
532,394 | $13,874,188 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.79% | 4.23% |
#6
3
Prev: #9
|
4.8 |
—
|
24,808 | 36.8% |
P
S
|
92,205 | $13,655,540 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 5.76% | 5.66% |
#7
3
Prev: #4
|
4.3 |
—
|
34,610 | 5.9% |
P
S
|
621,042 | $13,594,609 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 5.59% | 5.55% |
#8
2
Prev: #6
|
2.7 |
—
|
29,735 | 5.0% |
P
S
|
629,507 | $13,175,582 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 5.40% | — |
#9
Prev: #—
|
5.7 |
—
|
492,749 | — |
NEW
|
492,749 | $12,737,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.59% | 3.08% |
#10
3
Prev: #13
|
4.3 |
—
|
24,790 | 49.8% |
P
S
|
74,609 | $10,814,579 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 3.92% | — |
#11
Prev: #—
|
5.1 |
—
|
393,879 | — |
NEW
|
393,879 | $9,239,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDT
ISHARES TR
|
ETF | 3.58% | 3.56% |
#12
2
Prev: #10
|
1.9 |
—
|
13,553 | 4.2% |
P
S
|
333,180 | $8,439,458 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.47% | 3.48% |
#13
1
Prev: #12
|
1.9 |
—
|
10,329 | 3.2% |
P
S
|
338,044 | $8,194,179 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 2.11% | 2.09% |
#14
1
Prev: #15
|
1.3 |
—
|
1,486 | 2.1% |
P
S
|
73,759 | $4,980,947 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.99% | 1.91% |
#15
1
Prev: #16
|
1.3 |
—
|
1,359 | 3.7% |
P
S
|
37,687 | $4,684,876 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.32% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.98% |
#17
1
Prev: #18
|
0.8 |
—
|
111 | 2.4% |
P
S
|
4,725 | $1,748,989 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.74% |
#18
1
Prev: #19
|
0.8 |
—
|
-105 | -1.7% |
P
S
|
6,089 | $1,545,449 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.47% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,579 | $1,026,934 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.40% | 0.23% |
#20
11
Prev: #31
|
3.2 |
—
|
16,120 | 80.1% |
P
S
|
36,240 | $936,079 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.39% | 0.32% |
#21
2
Prev: #23
|
2.7 |
—
|
1,759 | 22.4% |
P
S
|
9,605 | $923,521 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.47% |
#22
1
Prev: #21
|
0.6 |
—
|
-674 | -11.7% |
P
S
|
5,067 | $883,689 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.36% | 2.97% |
#23
9
Prev: #14
|
0.1 |
—
|
-29,798 | -87.2% |
P
S
|
4,392 | $842,430 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.36% |
#24
2
Prev: #22
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,621 | $776,783 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.27% | 0.28% |
#25
Prev: #25
|
0.6 |
—
|
-200 | -9.5% |
P
S
|
1,916 | $647,512 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#26
Prev: #26
|
2.1 |
—
|
82 | 8.2% |
P
S
|
1,083 | $647,147 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.24% | 0.27% |
#27
Prev: #27
|
0.6 |
—
|
-169 | -2.2% |
P
S
|
7,382 | $564,990 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.24% | 0.25% |
#28
Prev: #28
|
0.6 |
—
|
-140 | -2.3% |
P
S
|
5,979 | $554,492 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.16% |
#29
14
Prev: #43
|
2.1 |
—
|
46 | 10.8% |
P
S
|
472 | $470,320 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.20% | 0.16% |
#30
16
Prev: #46
|
2.6 |
—
|
469 | 26.5% |
P
S
|
2,236 | $469,627 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.21% |
#31
3
Prev: #34
|
2.1 |
—
|
81 | 11.0% |
P
S
|
819 | $468,612 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.20% | 0.24% |
#32
3
Prev: #29
|
0.6 |
—
|
-389 | -9.3% |
P
S
|
3,787 | $464,968 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.20% | 0.12% |
#33
23
Prev: #56
|
3.1 |
—
|
7,536 | 71.4% |
P
S
|
18,095 | $460,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.22% |
#34
1
Prev: #33
|
0.6 |
—
|
32 | 1.5% |
P
S
|
2,181 | $454,237 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
QUANTA SVCS INC
|
|
Unknown | 0.19% | — |
#35
Prev: #—
|
3.6 |
—
|
809 | — |
NEW
|
809 | $444,157 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.19% | 0.11% |
#36
25
Prev: #61
|
3.1 |
—
|
7,522 | 76.3% |
P
S
|
17,374 | $443,558 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.18% | 0.16% |
#37
8
Prev: #45
|
2.1 |
—
|
91 | 9.8% |
P
S
|
1,020 | $425,075 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.18% | 0.12% |
#38
16
Prev: #54
|
0.6 |
—
|
102 | 4.6% |
P
S
|
2,307 | $420,289 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.18% | 0.18% |
#39
1
Prev: #38
|
2.1 |
—
|
893 | 9.5% |
P
S
|
10,279 | $419,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.17% | 0.18% |
#40
1
Prev: #41
|
2.1 |
—
|
75 | 9.2% |
P
S
|
893 | $396,849 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.17% | 0.13% |
#41
8
Prev: #49
|
2.1 |
—
|
377 | 10.4% |
P
S
|
4,005 | $396,695 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.16% | 0.20% |
#42
7
Prev: #35
|
0.6 |
—
|
-2,926 | -16.4% |
P
S
|
14,918 | $382,199 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.18% |
#43
7
Prev: #36
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,322 | $379,092 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.16% | 0.16% |
#44
3
Prev: #47
|
2.6 |
—
|
734 | 40.0% |
P
S
|
2,567 | $377,631 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.15% | 0.10% |
#45
20
Prev: #65
|
2.6 |
—
|
1,017 | 38.0% |
P
S
|
3,696 | $356,738 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.15% | 0.18% |
#46
9
Prev: #37
|
2.1 |
—
|
57 | 5.1% |
P
S
|
1,173 | $354,809 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.29% |
#47
23
Prev: #24
|
0.1 |
—
|
-223 | -36.7% |
P
S
|
385 | $354,288 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.15% | — |
#48
Prev: #—
|
3.6 |
—
|
15,666 | — |
NEW
|
15,666 | $352,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.15% | 0.18% |
#49
10
Prev: #39
|
0.6 |
—
|
56 | 4.1% |
P
S
|
1,422 | $344,679 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.14% | 0.12% |
#50
5
Prev: #55
|
2.1 |
—
|
461 | 6.1% |
P
S
|
8,069 | $331,223 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 87 holdings