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Latest PFG Private Wealth Management, LLC Stock Portfolio

$235Million– No. of Holdings #71

PFG Private Wealth Management, LLC Performance:
2026 Q1: -1.74%YTD: -1.74%2025: 7.83%
Performance for 2026 Q1 is -1.74%, and YTD is -1.74%, and 2025 is 7.83%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFG Private Wealth Management, LLC reported an equity portfolio of $235.8 Millions as of 31 Mar, 2026.

The top stock holdings of PFG Private Wealth Management, LLC are IJR, VEA, BIL. The fund has invested 12.9% of it's portfolio in ISHARES TR and 10.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (BGRN) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ELI LILLY & CO (LLY) and SPDR SERIES TRUST (BIL). PFG Private Wealth Management, LLC opened new stock positions in ISHARES TR (DMXF), KIMCO REALTY CORP (KIM) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR, ISHARES TR (BGRN) and VANGUARD WORLD FD (EDV).
PFG Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr12,737,600
ishares tr9,239,200
quanta svcs inc444,157
kimco realty corp352,015
astrazeneca plc330,935
anheuser busch inbev sa nv324,443
texas instrs inc317,613
vanguard index fds309,725
New stocks bought by PFG Private Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr80.12
ishares tr76.35
ishares tr71.37
vanguard world fd49.76
oracle corp40.04
southern co37.96
vanguard whitehall fds36.81
toll brothers inc29.33
Additions to existing portfolio by PFG Private Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-87.15
ishares tr-45.63
eli lilly & co-36.68
spdr series trust-16.4
nvidia corporation-11.74
taiwan semiconductor manufac-9.45
arista networks inc-9.32
ishares tr-2.29
PFG Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-12,105,000
ishares tr-8,018,130
ishares tr-524,697
ishares tr-365,194
fidelity natl information sv-232,411
astrazeneca plc-297,026
jacobs solutions inc-228,361
dicks sporting goods inc-307,843
PFG Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

PFG Private Wealth Management, LLC has about 92.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others92.7
Technology2.9
Communication Services1.1

Market Cap. Distribution

PFG Private Wealth Management, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.7
MEGA-CAP4.5
LARGE-CAP2.6

Stocks belong to which Index?

About 6.8% 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%
Others93
S&P 5006.8
Top 5 Winners (%)%
PSX
phillips 66
39.9 %
SHEL
shell plc
25.6 %
MRVL
marvell technology inc
15.7 %
KR
kroger co
15.1 %
COST
costco wholesale corporation
14.7 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
0.6 M
VIGI
vanguard whitehall fds
0.4 M
EDV
vanguard world fd
0.2 M
IJR
ishares tr
0.2 M
PSX
phillips 66
0.1 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-26.1 %
BX
blackstone inc
-24.0 %
MSFT
microsoft corp
-23.2 %
ORCL
oracle corp
-21.8 %
IBM
international business machs
-17.9 %
Top 5 Losers ($)$
BIL
spdr series trust
-2.1 M
IJR
ishares tr
-1.5 M
MSFT
microsoft corp
-0.5 M
ishares tr
-0.2 M
berkshire hathaway inc del
-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 71 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for PFG Private Wealth Management, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions