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Latest PFG Private Wealth Management, LLC Stock Portfolio

$230Million | No. of Holdings #73

PFG Private Wealth Management, LLC Performance

2026 Q2+7.54%
YTD+5.67%
2025+7.83%

About PFG Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFG Private Wealth Management, LLC reported an equity portfolio of $230.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PFG Private Wealth Management, LLC are IJR, BIL, VEA. The fund has invested 13.2% of it's portfolio in ISHARES TR and 10.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and MARVELL TECHNOLOGY INC (MRVL). PFG Private Wealth Management, LLC opened new stock positions in ISHARES TR (DMXF), QUANTA SVCS INC (PWR) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMAZON COM INC (AMZN) and ELI LILLY & CO (LLY).
PFG Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$230Million
  as of Jul 23, 2026

PFG Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PFG Private Wealth Management, LLC made a return of 7.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr11,646,800
ishares tr7,619,900
ishares tr931,889
quanta svcs inc552,271
space exploration techn corp336,202
sempra325,227
intel corp285,962
dupont de nemours inc281,317
New stocks bought by PFG Private Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr254
amazon com inc47.87
eli lilly & co36.36
costco wholesale corporation23.31
rtx corporation18.73
blackstone inc11.73
l3harris technologies inc10.01
netflix inc8.9
Additions to existing portfolio by PFG Private Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard index fds-44.32
ishares tr-23.86
marvell technology inc-16.43
spdr series trust-15.2
spdr series trust-14.66
spdr series trust-13.69
ishares tr-13.08
ishares tr-12.92
PFG Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-12,737,600
ishares tr-9,239,200
akebia threapeutics inc-51,896
oreilly automotive inc-233,267
dupont de nemours inc-282,265
rtx corporation-299,767
accenture plc ireland-296,840
leidos holdings inc-220,372
PFG Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

PFG Private Wealth Management, LLC has about 91.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others91.2
Technology3.7

Market Cap. Distribution

PFG Private Wealth Management, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.2
MEGA-CAP5.4
LARGE-CAP3.2

Stocks belong to which Index?

About 7.9% of the stocks held by PFG Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.8
S&P 5007.9
Top 5 Winners (%)%
MRVL
marvell technology inc
184.3 %
TXN
texas instrs inc
52.9 %
TSM
taiwan semiconductor manufac
41.1 %
ANET
arista networks inc
37.6 %
LLY
eli lilly & co
25.3 %
Top 5 Winners ($)$
BIL
spdr series trust
4.7 M
IJR
ishares tr
4.2 M
VEA
vanguard tax-managed fds
2.6 M
EDV
vanguard world fd
1.3 M
VIGI
vanguard whitehall fds
0.9 M
Top 5 Losers (%)%
IJR
ishares tr
-61.0 %
NFLX
netflix inc
-24.9 %
KR
kroger co
-22.7 %
TMUS
t-mobile us inc
-19.7 %
SHEL
shell plc
-16.4 %
Top 5 Losers ($)$
IJR
ishares tr
-0.4 M
NFLX
netflix inc
-0.2 M
TMUS
t-mobile us inc
-0.1 M
KR
kroger co
-0.1 M
DMXF
ishares tr
-0.1 M

PFG Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PFG Private Wealth Management, LLC

PFG Private Wealth Management, LLC has 73 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for PFG Private Wealth Management, LLC last quarter.

$230.80MTotal Value
87.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PFG Private Wealth Management, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
PFG Private Wealth Management, LLC's holding in Ishares Tr over time
0.15%4,277
$353.4K
0.15%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
PFG Private Wealth Management, LLC's holding in Ishares Tr over time
0.12%11,584
$280.7K
0.12%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
PFG Private Wealth Management, LLC's holding in Ishares Tr over time
3.34%305,532
$7.71M
3.34%
decreased 8.3 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
PFG Private Wealth Management, LLC's holding in Ishares Tr over time
3.25%309,328
$7.49M
3.25%
decreased 8.49 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
PFG Private Wealth Management, LLC's holding in Ishares Tr over time
0.2%17,827
$453.2K
0.2%
decreased 1.48 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
PFG Private Wealth Management, LLC's holding in Ishares Tr over time
0.19%17,165
$439.1K
0.19%
decreased 1.2 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PFG Private Wealth Management, LLC's holding in Spdr Series Trust over time
10.63%206,213
$24.54M
10.63%
decreased 14.66 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PFG Private Wealth Management, LLC's holding in Spdr Series Trust over time
0.24%6,260
$550.1K
0.24%
decreased 15.2 percentreduced