PFG Private Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), PFG Private Wealth Management, LLC reported 74 stock positions worth $235.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.6%) and SS SPDR P S&P 500 Growth ETF (SPYG, 10.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 12, added to 46 and reduced 11. The biggest buy was a new position in iShares Ibonds Dec 2033 Tres (IBTO) and the biggest sale an exit from iShares Ibonds Dec 2033 (IBDY).
- Most Recent 13F
- Q2 2026
- Location
- LUTZ, FL
- CIK
- 0001799957
- Portfolio Value
- $235.8M (Q1 2026)
- SEC Filing
- 0001799957-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 74 stocks · $235.8M
| IVV iShares Core S&P 500 ETF | 12.91% | 46,597 | $30.4M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 10.59% | 389,773 | $25.0M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.03% | 241,651 | $23.7M | Add +1.9% |
| IBDX iShares Ibonds Dec 2032 TC | 5.89% | 549,790 | $13.9M | Add +10.7% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.88% | 532,394 | $13.9M | Add +9.4% |
| VYM Vanguard High DVD Yield ETF | 5.79% | 92,205 | $13.7M | Add +36.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 5.76% | 621,042 | $13.6M | Add +5.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.59% | 629,507 | $13.2M | Add +5.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 5.40% | 492,749 | $12.7M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.59% | 74,609 | $10.8M | Add +49.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 3.92% | 393,879 | $9.2M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 3.58% | 333,180 | $8.4M | Add +4.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.47% | 338,044 | $8.2M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 2.11% | 73,759 | $5.0M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 37,687 | $4.7M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.22% | 4 | $2.9M | No change |
| MSFT Microsoft Corp. | 0.74% | 4,725 | $1.7M | Add +2.4% |
| AAPL Apple Inc. | 0.66% | 6,089 | $1.5M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,579 | $1.0M | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.40% | 36,240 | $936K | Add +80.1% |
| NFLX Netflix Inc. | 0.39% | 9,605 | $924K | Add +22.4% |
| NVDA Nvidia Corp. | 0.37% | 5,067 | $884K | Reduce -11.7% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 4,392 | $842K | Reduce -87.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,621 | $777K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,916 | $648K | Reduce -9.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,083 | $647K | Add +8.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 7,382 | $565K | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 5,979 | $554K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.20% | 472 | $470K | Add +10.8% |
| TMUS T-Mobile US Inc. | 0.20% | 2,236 | $470K | Add +26.5% |
| META Meta Platforms Inc. Class A | 0.20% | 819 | $469K | Add +11.0% |
| ANET Arista Networks Inc. | 0.20% | 3,787 | $465K | Reduce -9.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.20% | 18,095 | $460K | Add +71.4% |
| AMZN Amazon.com Inc. | 0.19% | 2,181 | $454K | Add +1.5% |
| QUANTA SERVICES INC (PWR 2.35 01/15/32) | 0.19% | 809 | $444K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.19% | 17,374 | $444K | Add +76.3% |
| TT Trane Technologies PLC | 0.18% | 1,020 | $425K | Add +9.8% |
| PSX Phillips 66 | 0.18% | 2,307 | $420K | Add +4.6% |
| B Barrick Mining Corp. | 0.18% | 10,279 | $419K | Add +9.5% |
| AMP Ameriprise Financial Inc. | 0.17% | 893 | $397K | Add +9.2% |
| MRVL Marvell Technology Inc. | 0.17% | 4,005 | $397K | Add +10.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 14,918 | $382K | Reduce -16.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,322 | $379K | Add +0.1% |
| ORCL Oracle Corp. | 0.16% | 2,567 | $378K | Add +40.0% |
| SO The Southern Co. | 0.15% | 3,696 | $357K | Add +38.0% |
| AXP American Express Co. | 0.15% | 1,173 | $355K | Add +5.1% |
| LLY Eli Lilly & Co. | 0.15% | 385 | $354K | Reduce -36.7% |
| KIM Kimco Realty Corp. | 0.15% | 15,666 | $352K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,422 | $345K | Add +4.1% |
| CSX CSX Corp. | 0.14% | 8,069 | $331K | Add +6.1% |
| AZN Astrazeneca PLC | 0.14% | 1,678 | $331K | Add +3.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.14% | 4,677 | $324K | New |
| KR Kroger Co. | 0.14% | 4,446 | $322K | Add +8.4% |
| BX Blackstone Inc. | 0.14% | 2,797 | $322K | Add +17.1% |
| SHEL Shell PLC-ADR | 0.14% | 3,448 | $321K | Add +5.8% |
| TXN Texas Instruments Inc. | 0.13% | 1,636 | $318K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 965 | $310K | New |
| AMGN Amgen Inc. | 0.13% | 874 | $308K | Add +11.2% |
| RTX RTX Corp. | 0.13% | 1,554 | $300K | New |
| ACN Accenture PLC Class A | 0.13% | 1,497 | $297K | No change |
| TOL Toll Brothers Inc. | 0.13% | 2,165 | $295K | Add +29.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.12% | 4,277 | $291K | No change |
| DD Dupont DE Nemours Inc. | 0.12% | 6,163 | $282K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 11,584 | $281K | Reduce -45.6% |
| GOOGL Alphabet Inc. Class A | 0.12% | 943 | $271K | Add +0.2% |
| DGX Quest Diagnostics Inc. | 0.11% | 1,382 | $271K | Add +13.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 1,766 | $256K | No change |
| LHX L3HARRIS Technologies Inc. | 0.11% | 739 | $255K | New |
| MA Mastercard Inc. Class A | 0.10% | 492 | $246K | Add +8.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 566 | $241K | Add +11.4% |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,527 | $233K | Add +4.8% |
| LDOS Leidos Holdings Inc. | 0.09% | 1,417 | $220K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,239 | $207K | New |
| AKBA Akebia Therapeutics Inc. | 0.02% | 37,335 | $52K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −5.30 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −3.51 |
| QUAL iShares MSCI USA Quality Fac | Reduce -87.2% | 0.36% | −2.61 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.23 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.16 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -36.7% | 0.15% | −0.14 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.13 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -45.6% | 0.12% | −0.11 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.10 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -11.7% | 0.37% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -1.7% | 0.66% | −0.08 |
| ANET Arista Networks Inc. | Reduce -9.3% | 0.20% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -16.4% | 0.16% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 0.24% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -0.4% | 0.09% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 0.24% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.4% | 0.27% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IBTO iShares Ibonds Dec 2033 Tres | New | 5.40% | +5.40 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 3.92% | +3.92 |
| VYM Vanguard High DVD Yield ETF | Add +36.8% | 5.79% | +1.56 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +49.8% | 4.59% | +1.51 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 10.59% | +0.36 |
| IBDX iShares Ibonds Dec 2032 TC | Add +10.7% | 5.89% | +0.35 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +9.4% | 5.88% | +0.27 |
| QUANTA SERVICES INC (PWR 2.35 01/15/32) | New | 0.19% | +0.19 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +80.1% | 0.40% | +0.17 |
| KIM Kimco Realty Corp. | New | 0.15% | +0.15 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| DD Dupont DE Nemours Inc. | New | 0.12% | +0.12 |
| LHX L3HARRIS Technologies Inc. | New | 0.11% | +0.11 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.9% | 5.76% | +0.10 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| IBMP iShares Ibonds Dec 2027 Term | Add +71.4% | 0.20% | +0.08 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +76.3% | 0.19% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 1.99% | +0.08 |
| NFLX Netflix Inc. | Add +22.4% | 0.39% | +0.07 |
| PSX Phillips 66 | Add +4.6% | 0.18% | +0.05 |
| SO The Southern Co. | Add +38.0% | 0.15% | +0.05 |
| TMUS T-Mobile US Inc. | Add +26.5% | 0.20% | +0.04 |
| COST Costco Wholesale Corp. | Add +10.8% | 0.20% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +5.0% | 5.59% | +0.04 |
| MRVL Marvell Technology Inc. | Add +10.4% | 0.17% | +0.03 |
| SHEL Shell PLC-ADR | Add +5.8% | 0.14% | +0.03 |
| TOL Toll Brothers Inc. | Add +29.3% | 0.13% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 2.11% | +0.03 |
| KR Kroger Co. | Add +8.4% | 0.14% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +13.4% | 0.11% | +0.02 |
| AKBA Akebia Therapeutics Inc. | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | Add +9.8% | 0.18% | +0.02 |
| CSX CSX Corp. | Add +6.1% | 0.14% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.2% | 3.58% | +0.02 |
| AMGN Amgen Inc. | Add +11.2% | 0.13% | +0.02 |
| AZN Astrazeneca PLC | Add +3.9% | 0.14% | +0.01 |
| ORCL Oracle Corp. | Add +40.0% | 0.16% | +0.00 |
| ORLY O'reilly Automotive Inc. | Add +4.8% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 0.27% | −0.00 |
| B Barrick Mining Corp. | Add +9.5% | 0.18% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +11.4% | 0.10% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.1% | 3.47% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +9.2% | 0.17% | −0.01 |
| MA Mastercard Inc. Class A | Add +8.1% | 0.10% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Add +11.0% | 0.20% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.16% | −0.02 |
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 |