Pfg Private Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$235.8M
Q ending 2026-03-31
Prior quarter
$228.6M
Q ending 2025-12-31
Change
+3.2% QoQ · +27.5% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, 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 |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $30.4M | 47K |
| Vanguard Tax-Managed Fds | VEA | Shares | $25.0M | 390K |
| Spdr Series Trust | SPYG | Shares | $23.7M | 242K |
| Ishares Tr | IBDX | Shares | $13.9M | 550K |
| Ishares Tr | IBDZ | Shares | $13.9M | 532K |
| Vanguard Whitehall Fds | VYM | Shares | $13.7M | 92K |
| Ishares Tr | IBDV | Shares | $13.6M | 621K |
| Ishares Tr | IBDW | Shares | $13.2M | 630K |
| Ishares Tr | IBTO | Shares | $12.7M | 493K |
| Vanguard World Fd | MGV | Shares | $10.8M | 75K |
| Ishares Tr | IBTJ | Shares | $9.2M | 394K |
| Ishares Tr | IBDT | Shares | $8.4M | 333K |
| Ishares Tr | IBDS | Shares | $8.2M | 338K |
| Ishares Tr | IJH | Shares | $5.0M | 74K |
| Ishares Tr | IJR | Shares | $4.7M | 38K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Ishares Tr | IBMS | Shares | $936K | 36K |
| Netflix Inc. | NFLX | Shares | $924K | 10K |
| Nvidia Corporation | NVDA | Shares | $884K | 5K |
| Ishares Tr | QUAL | Shares | $842K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $777K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $648K | 2K |
| Vanguard Index Fds | VOO | Shares | $647K | 1K |
| Spdr Series Trust | SPYM | Shares | $565K | 7K |
| Ishares Tr | USMV | Shares | $554K | 6K |
| Costco Wholesale Corporation | COST | Shares | $470K | 472 |
| T-Mobile Us Inc | TMUS | Shares | $470K | 2K |
| Meta Platforms Inc | META | Shares | $469K | 819 |
| Arista Networks Inc | ANET | Shares | $465K | 4K |
| Ishares Tr | IBMP | Shares | $460K | 18K |
| Amazon Com Inc | AMZN | Shares | $454K | 2K |
| Quanta Svcs Inc | PWR 2.35 01/15/32 | Shares | $444K | 809 |
| Ishares Tr | IBMQ | Shares | $444K | 17K |
| Trane Technologies Plc | Shares | $425K | 1K | |
| Phillips 66 | PSX | Shares | $420K | 2K |
| Barrick Mng Corp | B | Shares | $419K | 10K |
| Ameriprise Finl Inc | AMP | Shares | $397K | 893 |
| Marvell Technology Inc | MRVL | Shares | $397K | 4K |
| Spdr Series Trust | SPAB | Shares | $382K | 15K |
| Alphabet Inc | GOOG | Shares | $379K | 1K |
| Oracle Corp | ORCL | Shares | $378K | 3K |
| Southern Co | SO | Shares | $357K | 4K |
| American Express Co | AXP | Shares | $355K | 1K |
| Eli Lilly & Co | LLY | Shares | $354K | 385 |
| Kimco Realty Corp | KIM | Shares | $352K | 16K |
| International Business Machs | IBM | Shares | $345K | 1K |
| Csx Corp | CSX | Shares | $331K | 8K |
| Astrazeneca Plc | Shares | $331K | 2K | |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $324K | 5K |
| Kroger Co | KR | Shares | $322K | 4K |
| Blackstone Inc | BX | Shares | $322K | 3K |
| Shell Plc | SHEL | Shares | $321K | 3K |
| Texas Instrs Inc | TXN | Shares | $318K | 2K |
| Vanguard Index Fds | VTI | Shares | $310K | 965 |
| Amgen Inc | AMGN | Shares | $308K | 874 |
| Rtx Corporation | RTX | Shares | $300K | 2K |
| Accenture Plc Ireland | Shares | $297K | 1K | |
| Toll Brothers Inc | TOL | Shares | $295K | 2K |
| Ishares Tr | XT | Shares | $291K | 4K |
| Dupont De Nemours Inc | DDUSD | Shares | $282K | 6K |
| Ishares Tr | IBDR | Shares | $281K | 12K |
| Alphabet Inc | GOOGL | Shares | $271K | 943 |
| Quest Diagnostics Inc | DGX | Shares | $271K | 1K |
| Ishares Tr | IJT | Shares | $256K | 2K |
| L3Harris Technologies Inc | LHX | Shares | $255K | 739 |
| Mastercard Incorporated | MA | Shares | $246K | 492 |
| Ishares Tr | IWF | Shares | $241K | 566 |
| Oreilly Automotive Inc | ORLY | Shares | $233K | 3K |
| Leidos Holdings Inc | LDOS | Shares | $220K | 1K |
| Bank America Corp | BAC | Shares | $207K | 4K |
| Akebia Threapeutics Inc | AKBA | Shares | $52K | 37K |
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.