PFG Private Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), PFG Private Wealth Management, LLC reported 75 stock positions worth $230.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.6%) and Vanguard Ftse Developed ETF (VEA, 10.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 11, added to 30 and reduced 28. The biggest buy was a new position in iShares TR and the biggest sale an exit from iShares Ibonds Dec 2033 Tres (IBTO).
- Most Recent 13F
- Q2 2026
- Location
- LUTZ, FL
- CIK
- 0001799957
- Portfolio Value
- $230.8M (Q2 2026)
- SEC Filing
- 0001799957-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 75 stocks · $230.8M
| IVV iShares Core S&P 500 ETF | 13.17% | 40,575 | $30.4M | Reduce -12.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.63% | 206,213 | $24.5M | Reduce -14.7% |
| VEA Vanguard Ftse Developed ETF | 10.48% | 339,630 | $24.2M | Reduce -12.9% |
| VYM Vanguard High DVD Yield ETF | 5.61% | 81,983 | $13.0M | Reduce -11.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.55% | 491,365 | $12.8M | Reduce -7.7% |
| IBDX iShares Ibonds Dec 2032 TC | 5.54% | 507,215 | $12.8M | Reduce -7.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 5.38% | 569,999 | $12.4M | Reduce -8.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.23% | 578,995 | $12.1M | Reduce -8.0% |
| ISHARES TR | 5.05% | 452,389 | $11.6M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.67% | 65,983 | $10.8M | Reduce -11.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.34% | 305,532 | $7.7M | Reduce -8.3% |
| ISHARES TR | 3.30% | 329,011 | $7.6M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.25% | 309,328 | $7.5M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 2.16% | 64,756 | $5.0M | Reduce -12.2% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 32,757 | $4.9M | Reduce -13.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.30% | 4 | $3.0M | No change |
| AAPL Apple Inc. | 0.83% | 6,613 | $1.9M | Add +8.6% |
| MSFT Microsoft Corp. | 0.78% | 4,835 | $1.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,573 | $1.2M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.43% | 3,347 | $997K | Reduce -16.4% |
| ISHARES TR | 0.40% | 36,703 | $932K | New |
| NVDA Nvidia Corp. | 0.40% | 4,641 | $929K | Reduce -8.4% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.40% | 35,714 | $924K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 1,898 | $906K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,625 | $813K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.33% | 3,225 | $769K | Add +47.9% |
| NFLX Netflix Inc. | 0.32% | 10,460 | $747K | Add +8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 3,344 | $734K | Reduce -23.9% |
| LLY Eli Lilly & Co. | 0.27% | 525 | $630K | Add +36.4% |
| ANET Arista Networks Inc. | 0.27% | 3,640 | $618K | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 5,979 | $577K | No change |
| QUANTA SVCS INC | 0.24% | 767 | $552K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 6,260 | $550K | Reduce -15.2% |
| COST Costco Wholesale Corp. | 0.24% | 582 | $544K | Add +23.3% |
| TT Trane Technologies PLC | 0.22% | 1,015 | $499K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.21% | 864 | $487K | Add +5.5% |
| TXN Texas Instruments Inc. | 0.21% | 1,595 | $475K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,343 | $474K | Add +1.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.20% | 17,827 | $453K | Reduce -1.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.19% | 17,165 | $439K | Reduce -1.2% |
| AMP Ameriprise Financial Inc. | 0.19% | 947 | $434K | Add +6.0% |
| AXP American Express Co. | 0.19% | 1,266 | $428K | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,474 | $415K | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.18% | 603 | $414K | Reduce -44.3% |
| KIM Kimco Realty Corp. | 0.18% | 16,268 | $412K | Add +3.8% |
| B Barrick Mining Corp. | 0.18% | 11,122 | $409K | Add +8.2% |
| PSX Phillips 66 | 0.17% | 2,376 | $402K | Add +3.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 4,844 | $399K | Add +3.6% |
| TMUS T-Mobile US Inc. | 0.17% | 2,373 | $398K | Add +6.1% |
| ORCL Oracle Corp. | 0.17% | 2,659 | $390K | Add +3.6% |
| CSX CSX Corp. | 0.17% | 8,092 | $385K | Add +0.3% |
| TOL Toll Brothers Inc. | 0.16% | 2,304 | $380K | Add +6.4% |
| SO The Southern Co. | 0.16% | 3,895 | $373K | Add +5.4% |
| BX Blackstone Inc. | 0.16% | 3,125 | $368K | Add +11.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.15% | 4,277 | $353K | No change |
| RTX CORPORATION | 0.15% | 1,845 | $350K | New |
| SPCX Space Exploration Techn Class A | 0.15% | 1,968 | $336K | New |
| AZN Astrazeneca PLC | 0.15% | 1,770 | $336K | Add +5.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 12,875 | $329K | Reduce -13.7% |
| SRE Sempra | 0.14% | 3,508 | $325K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,766 | $315K | No change |
| DGX Quest Diagnostics Inc. | 0.13% | 1,453 | $308K | Add +5.1% |
| INTC Intel Corp. | 0.12% | 2,048 | $286K | New |
| DD Dupont DE Nemours Inc. | 0.12% | 2,074 | $281K | Add +1.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 11,584 | $281K | No change |
| SHEL Shell PLC-ADR | 0.12% | 3,578 | $277K | Add +3.8% |
| AVGO Broadcom Inc. | 0.12% | 720 | $272K | New |
| MA Mastercard Inc. Class A | 0.12% | 525 | $270K | Add +6.7% |
| KR Kroger Co. | 0.11% | 4,763 | $264K | Add +7.1% |
| BAC Bank of America Corp. | 0.11% | 4,556 | $260K | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,004 | $249K | Reduce -11.5% |
| STM Stmicroelectronics NV-NY SHS | 0.11% | 3,250 | $243K | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 813 | $236K | Add +10.0% |
| AMD Advanced Micro Devices | 0.10% | 383 | $222K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,343 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IBTO iShares Ibonds Dec 2033 Tres | Sold out | 0.00% | −5.40 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −3.92 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -8.2% | 5.38% | −0.38 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -8.0% | 5.23% | −0.36 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -7.7% | 5.54% | −0.35 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -7.7% | 5.55% | −0.34 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -8.3% | 3.34% | −0.24 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -8.5% | 3.25% | −0.23 |
| QUANTA SERVICES INC (PWR 2.35 01/15/32) | Sold out | 0.00% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.1% | 5.61% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| RTX RTX Corp. | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.9% | 10.48% | −0.11 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -44.3% | 0.18% | −0.09 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.9% | 0.32% | −0.04 |
| AKBA Akebia Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -13.7% | 0.14% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.2% | 0.24% | −0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -1.5% | 0.20% | +0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -1.2% | 0.19% | +0.00 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -1.4% | 0.40% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -11.5% | 0.11% | +0.01 |
| NVDA Nvidia Corp. | Reduce -8.4% | 0.40% | +0.03 |
| TT Trane Technologies PLC | Reduce -0.5% | 0.22% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.2% | 2.16% | +0.05 |
| ANET Arista Networks Inc. | Reduce -3.9% | 0.27% | +0.07 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 0.21% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.51% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -11.6% | 4.67% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.9% | 0.39% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.1% | 2.10% | +0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -12.9% | 13.17% | +0.26 |
| MRVL Marvell Technology Inc. | Reduce -16.4% | 0.43% | +0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -14.7% | 10.63% | +0.60 |
Portfolio Buys Q1 2026 → Q2 2026
| ISHARES TR | New | 5.05% | +5.05 |
| ISHARES TR | New | 3.30% | +3.30 |
| ISHARES TR | New | 0.40% | +0.40 |
| QUANTA SVCS INC | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +8.6% | 0.83% | +0.17 |
| RTX CORPORATION | New | 0.15% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.15% | +0.15 |
| SRE Sempra | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +47.9% | 0.33% | +0.14 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +36.4% | 0.27% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| STM Stmicroelectronics NV-NY SHS | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| TJX TJX Companies Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.21% | +0.04 |
| MSFT Microsoft Corp. | Add +2.3% | 0.78% | +0.04 |
| TOL Toll Brothers Inc. | Add +6.4% | 0.16% | +0.04 |
| COST Costco Wholesale Corp. | Add +23.3% | 0.24% | +0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +3.6% | 0.17% | +0.04 |
| AXP American Express Co. | Add +7.9% | 0.19% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.7% | 0.18% | +0.03 |
| KIM Kimco Realty Corp. | Add +3.8% | 0.18% | +0.03 |
| CSX CSX Corp. | Add +0.3% | 0.17% | +0.03 |
| BAC Bank of America Corp. | Add +7.5% | 0.11% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.35% | +0.02 |
| BX Blackstone Inc. | Add +11.7% | 0.16% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +6.0% | 0.19% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +5.1% | 0.13% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.7% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.21% | +0.01 |
| SO The Southern Co. | Add +5.4% | 0.16% | +0.01 |
| ORCL Oracle Corp. | Add +3.6% | 0.17% | +0.01 |
| AZN Astrazeneca PLC | Add +5.5% | 0.15% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +1.0% | 0.12% | +0.00 |
| B Barrick Mining Corp. | Add +8.2% | 0.18% | −0.00 |
| PSX Phillips 66 | Add +3.0% | 0.17% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +10.0% | 0.10% | −0.01 |
| SHEL Shell PLC-ADR | Add +3.8% | 0.12% | −0.02 |
| KR Kroger Co. | Add +7.1% | 0.11% | −0.02 |
| TMUS T-Mobile US Inc. | Add +6.1% | 0.17% | −0.03 |
| NFLX Netflix Inc. | Add +8.9% | 0.32% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $230.8M | IVV, SPYG, VEA, VYM, IBDZ |
| Q1 2026 | 74 | $235.8M | IVV, VEA, SPYG, IBDX, IBDZ |
| Q4 2025 | 74 | $228.6M | IVV, SPYG, VEA, IBDV, IBDZ |
| Q3 2025 | 117 | $224.2M | VEA, VUG, VTV, AVUV, PTRB |
| Q2 2025 | 56 | $194.1M | IVV, SPYG, VEA, IBDZ, IBDX |
| Q1 2025 | 262 | $184.9M | IVV, SPYG, VEA, IBDX, IBDZ |
| Q4 2024 | 239 | $175.7M | IVV, SPYG, IBDS, IBDR, VEA |
| Q3 2024 | 238 | $172.5M | IVV, VEA, PWV, VYM, IBDQ |
| Q2 2024 | 242 | $164.9M | IVV, VEA, VYM, IBDQ, IBDR |
| Q1 2024 | 225 | $158.9M | IVV, VEA, VYM, IBDQ, IBDR |