2026 Q3 Portfolio Activity
In 2026 Q3, PFG Private Wealth Management, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was ISHARES TR, now representing 5.98% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 52.0%. The fund also reduced its exposure to ISHARES TR by 97.9%.
Position History
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Total Positions
84
Quarter
2026 Q3
Top Holding
IVV (13.6%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
PFG Private Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 13.61% | 13.17% |
#1
Prev: #1
|
6.5 |
—
|
1,370 | 3.4% |
P
S
|
41,945 | $32,123,770 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.24% | 10.48% |
#2
1
Prev: #3
|
6.0 |
—
|
2,656 | 0.8% |
P
S
|
342,286 | $24,168,791 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 8.18% | 10.63% |
#3
1
Prev: #2
|
4.3 |
—
|
-49,385 | -23.9% |
P
S
|
156,828 | $19,302,417 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 6.84% | 4.67% |
#4
6
Prev: #10
|
6.2 |
—
|
34,292 | 52.0% |
P
S
|
100,275 | $16,153,325 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.98% | — |
#5
Prev: #—
|
6.4 |
—
|
276,349 | — |
NEW
|
276,349 | $14,107,613 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.86% | — |
#6
Prev: #—
|
5.8 |
—
|
151,042 | — |
NEW
|
151,042 | $13,841,489 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.43% | 5.61% |
#7
3
Prev: #4
|
2.7 |
—
|
621 | 0.8% |
P
S
|
82,604 | $12,820,212 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 5.33% | 5.38% |
#8
1
Prev: #7
|
2.6 |
—
|
25,836 | 4.5% |
P
S
|
595,835 | $12,595,945 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 5.23% | 5.23% |
#9
1
Prev: #8
|
4.1 |
—
|
36,445 | 6.3% |
P
S
|
615,440 | $12,345,717 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 5.21% | 5.54% |
#10
4
Prev: #6
|
2.6 |
—
|
3,421 | 0.7% |
P
S
|
510,636 | $12,291,007 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDT
ISHARES TR
|
ETF | 3.35% | 3.34% |
#11
Prev: #11
|
1.8 |
—
|
11,590 | 3.8% |
P
S
|
317,122 | $7,915,362 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 3.29% | 3.30% |
#12
Prev: #12
|
1.8 |
—
|
12,877 | 3.9% |
P
S
|
341,888 | $7,757,450 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.26% | 3.25% |
#13
Prev: #13
|
1.8 |
—
|
9,969 | 3.2% |
P
S
|
319,297 | $7,701,441 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.92% | 2.16% |
#14
Prev: #14
|
1.3 |
—
|
-1,910 | -2.9% |
P
S
|
62,846 | $4,521,738 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.88% | 2.10% |
#15
Prev: #15
|
1.3 |
—
|
-146 | -0.4% |
P
S
|
32,611 | $4,436,371 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.27% | 1.30% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 0.78% |
#17
1
Prev: #18
|
0.9 |
—
|
23 | 0.5% |
P
S
|
4,858 | $2,491,585 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.83% |
#18
1
Prev: #17
|
0.8 |
—
|
-490 | -7.4% |
P
S
|
6,123 | $2,039,109 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.51% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
1,573 | $1,199,617 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.40% |
#20
2
Prev: #22
|
0.7 |
—
|
-395 | -8.5% |
P
S
|
4,246 | $969,801 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.39% | 0.40% |
#21
Prev: #21
|
0.7 |
—
|
334 | 0.9% |
P
S
|
37,037 | $915,925 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.38% | 0.40% |
#22
1
Prev: #23
|
0.7 |
—
|
330 | 0.9% |
P
S
|
36,044 | $901,100 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.35% | 0.39% |
#23
1
Prev: #24
|
0.6 |
—
|
-99 | -5.2% |
P
S
|
1,799 | $820,725 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.34% | 0.32% |
#24
3
Prev: #27
|
2.1 |
—
|
1,070 | 10.2% |
P
S
|
11,530 | $802,249 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.31% | 0.27% |
#25
5
Prev: #30
|
0.6 |
—
|
13 | 0.4% |
P
S
|
3,653 | $743,695 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.21% |
#26
10
Prev: #36
|
2.1 |
—
|
154 | 17.8% |
P
S
|
1,018 | $738,363 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.33% |
#27
1
Prev: #26
|
0.6 |
—
|
-399 | -12.4% |
P
S
|
2,826 | $704,044 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.27% | 0.18% |
#28
18
Prev: #46
|
2.6 |
—
|
4,622 | 41.6% |
P
S
|
15,744 | $640,299 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.27% | 0.43% |
#29
9
Prev: #20
|
0.1 |
—
|
-941 | -28.1% |
P
S
|
2,406 | $635,572 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.27% | 0.19% |
#30
10
Prev: #40
|
2.6 |
—
|
7,862 | 45.8% |
P
S
|
25,027 | $629,179 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.25% | 0.25% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,979 | $582,594 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.24% |
#32
2
Prev: #34
|
2.1 |
—
|
42 | 7.2% |
P
S
|
624 | $568,336 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.27% |
#33
4
Prev: #29
|
0.6 |
—
|
-41 | -7.8% |
P
S
|
484 | $560,535 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.24% | 0.17% |
#34
13
Prev: #47
|
0.6 |
—
|
-201 | -8.5% |
P
S
|
2,175 | $555,290 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.23% | 0.19% |
#35
6
Prev: #41
|
2.1 |
—
|
152 | 16.1% |
P
S
|
1,099 | $540,927 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.23% | 0.24% |
#36
3
Prev: #33
|
0.6 |
—
|
-239 | -3.8% |
P
S
|
6,021 | $540,481 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.22% | 0.22% |
#37
2
Prev: #35
|
2.1 |
—
|
157 | 15.5% |
P
S
|
1,172 | $529,866 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.35% |
#38
13
Prev: #25
|
0.1 |
—
|
-639 | -39.3% |
P
S
|
986 | $491,077 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.20% | 0.24% |
#39
7
Prev: #32
|
0.6 |
—
|
-20 | -2.6% |
P
S
|
747 | $479,818 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.20% | 0.16% |
#40
14
Prev: #54
|
2.6 |
—
|
1,153 | 36.9% |
P
S
|
4,278 | $479,480 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.20% | 0.17% |
#41
8
Prev: #49
|
2.6 |
—
|
530 | 22.3% |
P
S
|
2,903 | $473,412 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.20% | — |
#42
Prev: #—
|
3.6 |
—
|
2,458 | — |
NEW
|
2,458 | $473,387 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.20% | — |
#43
Prev: #—
|
3.6 |
—
|
4,998 | — |
NEW
|
4,998 | $469,598 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.20% | 0.20% |
#44
5
Prev: #39
|
0.6 |
—
|
686 | 3.8% |
P
S
|
18,513 | $467,268 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.19% | 0.19% |
#45
3
Prev: #42
|
2.1 |
—
|
246 | 19.4% |
P
S
|
1,512 | $459,867 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.21% |
#46
8
Prev: #38
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,347 | $458,954 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.19% | 0.21% |
#47
10
Prev: #37
|
0.6 |
—
|
-26 | -1.6% |
P
S
|
1,569 | $439,418 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
962 | — |
NEW
|
962 | $429,172 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
603 | $422,619 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.18% | 0.17% |
#50
2
Prev: #48
|
2.1 |
—
|
852 | 17.6% |
P
S
|
5,696 | $418,496 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 84 holdings