Pfg Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.15B
Q ending 2026-03-31
Prior quarter
$2.12B
Q ending 2025-12-31
Change
+1.1% QoQ · +37.7% YoY
Positions
1,191
reported holdings
Largest positions
Top 100 of 1,191 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $133.9M | 528K |
| Nvidia Corporation | NVDA | Shares | $73.3M | 420K |
| Tesla Inc | TSLA | Shares | $50.9M | 137K |
| Microsoft Corp | MSFT | Shares | $49.7M | 134K |
| J P Morgan Exchange Traded F | JPST | Shares | $46.6M | 920K |
| Amazon Com Inc | AMZN | Shares | $36.8M | 177K |
| Cornerstone Strategic Invest | CLM | Shares | $30.0M | 4.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $29.6M | 45K |
| Select Sector Spdr Tr | XLK | Shares | $27.1M | 204K |
| Pimco Dynamic Income Fd | PDI | Shares | $26.1M | 1.5M |
| Alphabet Inc | GOOGL | Shares | $25.7M | 89K |
| Johnson & Johnson | JNJ | Shares | $25.7M | 105K |
| Meta Platforms Inc | META | Shares | $24.6M | 43K |
| Exxon Mobil Corp | XOM | Shares | $24.2M | 143K |
| Invesco Qqq Tr | QQQ | Shares | $22.5M | 39K |
| Jpmorgan Chase & Co | JPM | Shares | $20.9M | 71K |
| Pimco Etf Tr | EMNT | Shares | $20.0M | 202K |
| Alphabet Inc | GOOG | Shares | $18.9M | 66K |
| Costco Wholesale Corporation | COST | Shares | $17.8M | 18K |
| Vaneck Etf Trust | GRNB | Shares | $17.4M | 725K |
| Palantir Technologies Inc | PLTR | Shares | $16.3M | 111K |
| Sprott Asset Management Lp | CEF | Shares | $15.3M | 321K |
| Spdr Gold Tr | GLD | Shares | $14.7M | 34K |
| Cisco Sys Inc | CSCO | Shares | $13.3M | 171K |
| Walmart Inc | WMT | Shares | $12.9M | 104K |
| Vanguard Index Fds | VOO | Shares | $12.4M | 21K |
| Spdr Series Trust | BIL | Shares | $12.3M | 134K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.8M | 25K |
| Ishares Tr | DSI | Shares | $11.6M | 96K |
| Ea Series Trust | CHGX | Shares | $11.4M | 426K |
| Verizon Communications Inc | VZ | Shares | $11.4M | 226K |
| Broadcom Inc | AVGO | Shares | $10.7M | 35K |
| International Business Machs | IBM | Shares | $10.4M | 43K |
| Advanced Micro Devices Inc | AMD | Shares | $10.4M | 51K |
| Corning Inc | GLW | Shares | $10.4M | 76K |
| Vanguard Index Fds | VTI | Shares | $10.3M | 32K |
| Ishares Tr | ITOT | Shares | $10.2M | 72K |
| Chevron Corporation | CVX | Shares | $10.1M | 49K |
| Pepsico Inc | PEP | Shares | $9.8M | 63K |
| Manager Directed Portfolios | VGSR | Shares | $9.5M | 919K |
| Ishares Tr | SGOV | Shares | $9.1M | 91K |
| Procter & Gamble Co | PG | Shares | $9.0M | 62K |
| Nushares Etf Tr | NUDM | Shares | $8.9M | 247K |
| Eli Lilly & Co | LLY | Shares | $8.9M | 10K |
| Visa Inc | V | Shares | $8.8M | 29K |
| Sprott Asset Management Lp | PHYS | Shares | $8.7M | 246K |
| Netflix Inc. | NFLX | Shares | $8.5M | 88K |
| Brookfield Renewable Corp | BEPC | Shares | $8.4M | 211K |
| Pfizer Inc | PFE | Shares | $8.3M | 297K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $8.2M | 224K |
| First Tr Exchange-Traded Fd | GRID | Shares | $7.9M | 48K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.7M | 137K |
| Abbvie Inc | ABBV | Shares | $7.7M | 36K |
| Pimco Corporate & Income Opp | PTY | Shares | $7.6M | 627K |
| Merck & Co Inc | MRK | Shares | $7.5M | 62K |
| At&T Inc | T | Shares | $7.4M | 257K |
| Consolidated Edison Inc | ED | Shares | $7.4M | 66K |
| Home Depot Inc | HD | Shares | $7.2M | 22K |
| Oracle Corp | ORCL | Shares | $7.1M | 48K |
| Bank America Corp | BAC | Shares | $7.0M | 145K |
| Caterpillar Inc | CAT | Shares | $6.5M | 9K |
| Ge Aerospace | GE | Shares | $6.4M | 23K |
| Schwab Strategic Tr | SCHD | Shares | $6.4M | 207K |
| Ge Vernova Inc | GEV | Shares | $6.3M | 7K |
| Vanguard Whitehall Fds | VYM | Shares | $6.1M | 41K |
| Intel Corp | INTC | Shares | $6.1M | 138K |
| United Parcel Svcs Inc | UPS | Shares | $6.1M | 62K |
| Proshares Tr | ISPY | Shares | $5.6M | 130K |
| Enterprise Prods Partners L | EPD | Shares | $5.6M | 149K |
| Neos Etf Trust | QQQI | Shares | $5.6M | 113K |
| Micron Technology Inc | MU | Shares | $5.6M | 16K |
| Ishares Tr | IEFA | Shares | $5.5M | 61K |
| Global X Fds | QYLD | Shares | $5.4M | 316K |
| Coca Cola Co | KO | Shares | $5.4M | 71K |
| Vanguard Specialized Funds | VIG | Shares | $5.3M | 25K |
| First Tr Exchange Traded Fd | FV | Shares | $5.3M | 87K |
| Coreweave Inc | CRWV | Shares | $5.2M | 67K |
| Boeing Co | BA | Shares | $5.2M | 26K |
| Philip Morris Intl Inc | PM | Shares | $5.1M | 31K |
| Mcdonalds Corp | MCD | Shares | $4.9M | 16K |
| Ishares Tr | IWY | Shares | $4.9M | 20K |
| Ishares Tr | AGG | Shares | $4.8M | 48K |
| Ishares Tr | IVV | Shares | $4.6M | 7K |
| Energy Transfer L P | ET | Shares | $4.6M | 239K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.6M | 14K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.6M | 19K |
| Nextera Energy Inc | NEE | Shares | $4.5M | 49K |
| Altria Group Inc | MO | Shares | $4.5M | 68K |
| Vanguard Index Fds | VUG | Shares | $4.4M | 10K |
| Ishares Tr | ICLN | Shares | $4.4M | 240K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Mastercard Incorporated | MA | Shares | $4.3M | 9K |
| Select Sector Spdr Tr | XLY | Shares | $4.2M | 38K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.2M | 53K |
| Vanguard World Fd | ESGV | Shares | $4.2M | 37K |
| Rtx Corporation | RTX | Shares | $4.1M | 21K |
| Select Sector Spdr Tr | XLU | Shares | $4.0M | 88K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.0M | 73K |
| Duke Energy Corp New | DUK | Shares | $4.0M | 31K |
| American Elec Pwr Co Inc | AEP | Shares | $4.0M | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.