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Latest PFG Private Wealth Management, LLC Stock Portfolio

$236Million | No. of Holdings #71

PFG Private Wealth Management, LLC Performance

2026 Q3-0.42%
YTD+5.22%
2025+7.83%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFG Private Wealth Management, LLC reported an equity portfolio of $236.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PFG Private Wealth Management, LLC are IJR, VEA, BIL. The fund has invested 13.6% of it's portfolio in ISHARES TR and 10.2% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (IBCE) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR, MARVELL TECHNOLOGY INC (MRVL) and SPDR SERIES TRUST (BIL). PFG Private Wealth Management, LLC opened new stock positions in ISHARES TR (AMPS), SPDR SERIES TRUST (BIL) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (BGRN) and BARRICK MNG CORP.
PFG Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$236Million
  as of Oct 15, 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 -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 6.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr14,107,600
spdr series trust13,841,500
moderna inc473,387
starbucks corp469,598
motorola solutions inc429,172
equinix inc286,659
accenture plc ireland277,353
ishares tr243,899
New stocks bought by PFG Private Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd51.97
ishares tr45.8
barrick mng corp41.56
blackstone inc36.9
tjx cos inc new36.26
space exploration techn corp32.22
sempra30.53
kroger co30.15
Additions to existing portfolio by PFG Private Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-97.88
berkshire hathaway inc del-39.32
marvell technology inc-28.11
spdr series trust-23.95
amazon com inc-12.37
nvidia corporation-8.51
phillips 66-8.46
eli lilly & co-7.81
PFG Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-11,646,800
kimco realty corp-412,394
spdr series trust-328,570
ishares tr-280,680
ishares tr-733,774
stmicroelectronics n v-243,393
oracle corp-389,676
intel corp-285,962
PFG Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

PFG Private Wealth Management, LLC has about 84.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Communication Services
Sector%
Others84.6
Utilities6.8
Technology3.5
Communication Services1.1

Market Cap. Distribution

PFG Private Wealth Management, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.6
MEGA-CAP11.3
LARGE-CAP4

Stocks belong to which Index?

About 14.9% of the stocks held by PFG Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others85.1
S&P 5008.5
RUSSELL 20006.4
Top 5 Winners (%)%
PSX
phillips 66
48.9 %
MSFT
microsoft corp
37.4 %
META
meta platforms inc
26.0 %
SHEL
shell plc
20.8 %
ANET
arista networks inc
19.8 %
Top 5 Winners ($)$
BIL
spdr series trust
0.7 M
IJR
ishares tr
0.7 M
MSFT
microsoft corp
0.7 M
AAPL
apple inc
0.3 M
PSX
phillips 66
0.2 M
Top 5 Losers (%)%
TOL
toll brothers inc
-16.8 %
SRE
sempra
-14.3 %
astrazeneca plc
-13.5 %
SO
southern co
-12.4 %
TJX
tjx cos inc new
-11.2 %
Top 5 Losers ($)$
DMXF
ishares tr
-0.6 M
DMXF
ishares tr
-0.5 M
IJR
ishares tr
-0.4 M
DMXF
ishares tr
-0.4 M
ishares tr
-0.4 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 71 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. DMXF 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.

$236.11MTotal Value
84.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PFG Private Wealth Management, LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PFG Private Wealth Management, LLC's holding in Ishares Tr over time
0.1%4,761
$243.9K
0.1%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
PFG Private Wealth Management, LLC's holding in Ishares Tr over time
0.15%4,277
$356.7K
0.15%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
PFG Private Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
PFG Private Wealth Management, LLC's holding in Ishares Tr over time
3.35%317,122
$7.92M
3.35%
increased 3.79 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
PFG Private Wealth Management, LLC's holding in Ishares Tr over time
3.26%319,297
$7.70M
3.26%
increased 3.22 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
PFG Private Wealth Management, LLC's holding in Ishares Tr over time
0.27%25,027
$629.2K
0.27%
increased 45.8 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
PFG Private Wealth Management, LLC's holding in Ishares Tr over time
0.2%18,513
$467.3K
0.2%
increased 3.85 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PFG Private Wealth Management, LLC's holding in Spdr Series Trust over time
8.18%156,828
$19.30M
8.18%
decreased 23.95 percentreduced