PFG Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), PFG Investments, LLC reported 1,186 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Tesla (TSLA, 2.4%). Compared with Q4 2025, it opened 127 new positions, sold out of 87, added to 578 and reduced 422. The biggest buy was a new position in iShares Russell Top 200 Grow (IWY) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001973224
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001754960-26-000334 ↗ filed Apr 27, 2026
Holdings Value
Holdings 1,186 stocks · $2.1B
| AAPL Apple Inc. | 6.24% | 527,569 | $133.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.41% | 420,083 | $73.3M | Add +1.1% |
| TSLA Tesla Inc. | 2.37% | 137,036 | $50.9M | Add +0.0% |
| MSFT Microsoft Corp. | 2.31% | 134,176 | $49.7M | Add +4.6% |
| JPST JPMorgan Ultra-Short Income | 2.17% | 920,333 | $46.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.72% | 176,888 | $36.8M | Add +2.6% |
| CLM Cornerstone Strategic Invest | 1.40% | 4,123,031 | $30.0M | Add +37.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 45,452 | $29.6M | Add +1.1% |
| XLK SS Technology Select Sector | 1.26% | 203,740 | $27.1M | Add +19.4% |
| PDI PIMCO Dynamic Income Fund | 1.22% | 1,525,235 | $26.1M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.20% | 89,299 | $25.7M | Add +2.6% |
| JNJ Johnson & Johnson | 1.20% | 104,974 | $25.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.15% | 42,972 | $24.6M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 1.13% | 142,832 | $24.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 38,993 | $22.5M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.97% | 70,901 | $20.9M | Add +4.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.93% | 201,752 | $20.0M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.88% | 66,041 | $18.9M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.83% | 17,818 | $17.8M | Reduce -0.5% |
| GRNB Vaneck Green Bond ETF | 0.81% | 724,904 | $17.4M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 111,269 | $16.3M | Add +8.6% |
| CEF Sprott Physical Gold and Sil | 0.71% | 320,817 | $15.3M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.68% | 34,065 | $14.7M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.62% | 171,228 | $13.3M | Add +3.8% |
| WMT Walmart Inc. | 0.60% | 104,020 | $12.9M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 0.58% | 20,735 | $12.4M | Add +29.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 133,734 | $12.3M | Add +19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 24,611 | $11.8M | Add +3.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.54% | 95,999 | $11.6M | Add +2.7% |
| CHGX Stance Sustainable Beta ETF | 0.53% | 425,708 | $11.4M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.53% | 226,299 | $11.4M | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.50% | 34,710 | $10.7M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 42,862 | $10.4M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.48% | 50,988 | $10.4M | Add +14.3% |
| GLW Corning Inc. | 0.48% | 76,256 | $10.4M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 32,103 | $10.3M | Reduce -9.9% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 71,698 | $10.2M | Add +6.5% |
| CVX Chevron Corp. | 0.47% | 48,650 | $10.1M | Add +6.0% |
| PEP Pepsico Inc. | 0.46% | 63,346 | $9.8M | Reduce -12.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.44% | 919,239 | $9.5M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 90,651 | $9.1M | Add +59.2% |
| PG The Procter & Gamble Co. | 0.42% | 62,213 | $9.0M | Add +10.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.42% | 246,696 | $8.9M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.41% | 9,644 | $8.9M | Add +11.9% |
| V Visa Inc. Class A | 0.41% | 29,131 | $8.8M | Reduce -3.0% |
| PHYS Sprott Physical Gold Trust | 0.41% | 245,609 | $8.7M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.40% | 88,412 | $8.5M | Add +6.8% |
| BEPC Brookfield Renewable Corp. | 0.39% | 211,311 | $8.4M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.39% | 297,364 | $8.3M | Reduce -4.3% |
| HASI Ha Sustainable Infrastructur | 0.38% | 223,623 | $8.2M | Reduce -0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.37% | 48,442 | $7.9M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 136,653 | $7.7M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.36% | 35,507 | $7.7M | Reduce -2.0% |
| PTY PIMCO Corporate & Income Opp | 0.35% | 627,325 | $7.6M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.35% | 61,979 | $7.5M | Reduce -1.7% |
| T AT&T Inc. | 0.35% | 256,975 | $7.4M | Reduce -1.1% |
| ED Consolidated Edison Inc. | 0.35% | 65,577 | $7.4M | Add +2.8% |
| HD Home Depot Inc. | 0.33% | 21,799 | $7.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.33% | 48,236 | $7.1M | Add +14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 144,528 | $7.0M | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.30% | 9,212 | $6.5M | Add +5.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 22,536 | $6.4M | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 207,130 | $6.4M | Add +9.5% |
| GEV GE Vernova Inc. | 0.29% | 7,185 | $6.3M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 41,489 | $6.1M | Reduce -3.7% |
| INTC Intel Corp. | 0.28% | 137,621 | $6.1M | Reduce -13.9% |
| UPS United Parcel Service Class B | 0.28% | 61,537 | $6.1M | Add +0.4% |
| ISPY Proshares S&P High Incom ETF | 0.26% | 130,177 | $5.6M | Reduce -6.3% |
| EPD Enterprise Products Partners | 0.26% | 148,606 | $5.6M | Add +1.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.26% | 112,925 | $5.6M | Add +53.0% |
| MU Micron Technology Inc. | 0.26% | 16,465 | $5.6M | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 61,186 | $5.5M | Add +2.2% |
| QYLD Global X Nasd 100 Cov Call | 0.25% | 315,898 | $5.4M | Add +2.8% |
| KO The Coca-Cola Co. | 0.25% | 71,057 | $5.4M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 24,847 | $5.3M | Reduce -2.5% |
| FV First Trust DW Focus 5 Fund | 0.24% | 86,943 | $5.3M | Reduce -32.3% |
| CRWV Coreweave Inc. Class A | 0.24% | 67,277 | $5.2M | Add +73.7% |
| BA The Boeing Co. | 0.24% | 25,942 | $5.2M | Add +3.0% |
| PM Philip Morris International | 0.24% | 30,941 | $5.1M | Add +0.9% |
| MCD McDonald's Corp. | 0.23% | 15,851 | $4.9M | Add +3.5% |
| IWY iShares Russell Top 200 Grow | 0.23% | 19,680 | $4.9M | New |
| AGG iShares Core U.S. Aggregate | 0.22% | 48,198 | $4.8M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 7,107 | $4.6M | Reduce -33.1% |
| ET Energy Transfer LP | 0.21% | 238,567 | $4.6M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 13,582 | $4.6M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 19,157 | $4.6M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.21% | 48,698 | $4.5M | Add +1.4% |
| MO Altria Group Inc. | 0.21% | 67,989 | $4.5M | Reduce -11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 10,033 | $4.4M | Add +10.4% |
| ICLN iShares Global Clean Energy | 0.20% | 239,575 | $4.4M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 6 | $4.3M | No change |
| MA Mastercard Inc. Class A | 0.20% | 8,508 | $4.3M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.19% | 38,367 | $4.2M | Add +15.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 52,530 | $4.2M | Add +8.6% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 36,984 | $4.2M | Add +0.2% |
| RTX RTX Corp. | 0.19% | 21,133 | $4.1M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 88,232 | $4.0M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 72,892 | $4.0M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.19% | 30,859 | $4.0M | Add +1.8% |
| AEP American Electric Power | 0.18% | 30,220 | $4.0M | Add +4.6% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $732K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 314 | $374K | Add +0.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $289K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 19,600 | $68K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 18,359 | $815 | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 24,960 | $175 | Reduce -74.2% |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.8% | 6.24% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 1.15% | −0.23 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.18 |
| FV First Trust DW Focus 5 Fund | Reduce -32.3% | 0.24% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -33.1% | 0.22% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.48% | −0.13 |
| ECC Eagle Point Credit Co. | Reduce -22.4% | 0.11% | −0.11 |
| AIQ Global X Art Intel & Tech | Reduce -52.5% | 0.08% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -47.0% | 0.10% | −0.10 |
| BAC Bank of America Corp. | Reduce -12.5% | 0.33% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.88% | −0.10 |
| V Visa Inc. Class A | Reduce -3.0% | 0.41% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.9% | 0.48% | −0.08 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -52.2% | 0.05% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.1% | 2.17% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -63.9% | 0.03% | −0.06 |
| ZIM Zim Integrated Shipping Serv | Reduce -76.2% | 0.02% | −0.06 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Reduce -1.3% | 0.14% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -9.9% | 0.14% | −0.05 |
| CAVA Cava Group Inc. | Reduce -79.8% | 0.02% | −0.05 |
| IVVB iShares Large Cap Deep Quart | Reduce -71.4% | 0.02% | −0.05 |
| APLD Applied Digital Corp. | Reduce -53.3% | 0.04% | −0.05 |
| GE General Electric | Reduce -4.2% | 0.30% | −0.04 |
| IAU iShares Gold Trust | Reduce -37.7% | 0.08% | −0.04 |
| OLED Universal Display Corp. | Reduce -33.9% | 0.04% | −0.04 |
| PDP Invesco Dorsey Wright Moment | Reduce -35.4% | 0.08% | −0.04 |
| NBIS Nebius Group NV | Reduce -41.2% | 0.10% | −0.04 |
| GRNB Vaneck Green Bond ETF | Reduce -1.7% | 0.81% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -25.8% | 0.10% | −0.04 |
| ISPY Proshares S&P High Incom ETF | Reduce -6.3% | 0.26% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.20% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -5.6% | 0.15% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -6.8% | 0.07% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -13.0% | 0.11% | −0.03 |
| PTY PIMCO Corporate & Income Opp | Reduce -0.6% | 0.35% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.0% | 0.21% | −0.03 |
| PEP Pepsico Inc. | Reduce -12.4% | 0.46% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -16.6% | 0.16% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.36% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -34.2% | 0.06% | −0.03 |
| SNOW Snowflake Inc. | Reduce -25.4% | 0.03% | −0.03 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Reduce -17.2% | 0.16% | −0.02 |
| COF Capital One Financial Corp. | Reduce -5.0% | 0.06% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -15.7% | 0.11% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -22.4% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.05% | −0.02 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.02 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IWY iShares Russell Top 200 Grow | New | 0.23% | +0.23 |
| CLM Cornerstone Strategic Invest | Add +37.5% | 1.40% | +0.22 |
| JNJ Johnson & Johnson | Add +1.6% | 1.20% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | Add +59.2% | 0.43% | +0.16 |
| CVX Chevron Corp. | Add +6.0% | 0.47% | +0.14 |
| CRWV Coreweave Inc. Class A | Add +73.7% | 0.24% | +0.11 |
| GM General Motors Co. | Add +285.8% | 0.15% | +0.11 |
| XLK SS Technology Select Sector | Add +19.4% | 1.26% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +29.4% | 0.58% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.7% | 0.57% | +0.09 |
| D Dominion Energy Inc. | Add +264.9% | 0.11% | +0.08 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +53.0% | 0.26% | +0.07 |
| USAR USA Rare Earth Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +5.9% | 0.30% | +0.07 |
| PWR Quanta Services Inc. | Add +262.2% | 0.09% | +0.07 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | New | 0.06% | +0.06 |
| CAG Conagra Brands Inc. | Add +534.3% | 0.08% | +0.06 |
| BGS B&G Foods Inc. | New | 0.06% | +0.06 |
| DVA Davita Inc. | Add +260.5% | 0.08% | +0.06 |
| ESML iShares ESG Aware MSCI USA S | New | 0.06% | +0.06 |
| BLDX Impax Global Sustainable Inf | New | 0.06% | +0.06 |
| IFV First Trust DW Focus 5 Intl | Add +163.7% | 0.09% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +33.4% | 0.18% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +9.5% | 0.30% | +0.05 |
| ED Consolidated Edison Inc. | Add +2.8% | 0.35% | +0.05 |
| GILD Gilead Sciences Inc. | Add +46.5% | 0.12% | +0.05 |
| TTEK Tetra Tech Inc. | New | 0.04% | +0.04 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.04% | +0.04 |
| HESM Hess Midstream LP Class A | Add +98.0% | 0.08% | +0.04 |
| AMGN Amgen Inc. | Add +26.6% | 0.16% | +0.04 |
| EPD Enterprise Products Partners | Add +1.1% | 0.26% | +0.04 |
| DOW Dow Inc. | Add +35.6% | 0.07% | +0.04 |
| PG The Procter & Gamble Co. | Add +10.4% | 0.42% | +0.04 |
| QTOP iShares NSDQ Top 30 Stocks | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +110.2% | 0.07% | +0.04 |
| NGEN Nervgen Pharma Corp. | New | 0.04% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +81.5% | 0.08% | +0.04 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.14% | +0.03 |
| KRMN Karman Holdings Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +14.3% | 0.48% | +0.03 |
| BP BP PLC-Spons ADR | Add +11.6% | 0.10% | +0.03 |
| WWD Woodward Inc. | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | Add +23.4% | 0.11% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +43.6% | 0.10% | +0.03 |
| NFLX Netflix Inc. | Add +6.8% | 0.40% | +0.03 |
| FSLR First Solar Inc. | Add +124.9% | 0.07% | +0.03 |
| PIE Invesco Dorsey Wright Emergi | Add +166.0% | 0.05% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +35.7% | 0.13% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.21% | +0.03 |
| IGRO iShares Intl Div Growth ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.6% | 314 | $374K |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Sold out | 15,165 | $225Kbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 19,600 | $68K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Reduce -74.2% | 24,960 | $175 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,290 | $2.6B | AAPL, NVDA, TSLA, MSFT, AMZN |
| Q1 2026 | 1,186 | $2.1B | AAPL, NVDA, TSLA, MSFT, JPST |
| Q4 2025 | 1,146 | $2.1B | AAPL, NVDA, MSFT, TSLA, JPST |
| Q3 2025 | 1,108 | $1.9B | AAPL, NVDA, MSFT, TSLA, AMZN |
| Q2 2025 | 1,043 | $1.7B | AAPL, MSFT, NVDA, TSLA, META |
| Q1 2025 | 1,014 | $1.6B | AAPL, MSFT, NVDA, TSLA, AMZN |
| Q4 2024 | 1,024 | $1.6B | AAPL, TSLA, MSFT, NVDA, AMZN |
| Q3 2024 | 1,015 | $1.5B | AAPL, MSFT, NVDA, TSLA, AMZN |
| Q2 2024 | 939 | $1.4B | AAPL, NVDA, MSFT, AMZN, TSLA |
| Q1 2024 | 1,037 | $1.7B | AAPL, MSFT, NVDA, AMZN, TSLA |