Filed: 4/27/2026ACC: 0001754960-26-000334
📋 What this filing means
PFG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1191 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1191
Positions
$2.15B
Total AUM (reported)
41.99M
Total Shares
Allocation by class
COM$1.08B50.2%
CL A$61.09M2.8%
ULTRA SHRT ETF$46.58M2.2%
SHS$42.13M2.0%
COM NEW$36.88M1.7%
TR UNIT$29.56M1.4%
STATE STREET TEC$27.08M1.3%
Portfolio Concentration
Top 3$258.10M12.0%
4–10$245.83M11.5%
11–25$290.00M13.5%
Rest$1.35B63.0%
Top 3 weight
12.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 41.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1191
Rows:
APPLE INC
SOLEShares527.57K
TypeSH
Market value$133.89M
6.24%
Sole
0.00
Shared
0.00
None
527.57K
NVIDIA CORPORATION
SOLEShares420.08K
TypeSH
Market value$73.26M
3.41%
Sole
0.00
Shared
0.00
None
420.08K
TESLA INC
SOLEShares137.04K
TypeSH
Market value$50.94M
2.37%
Sole
0.00
Shared
0.00
None
137.04K
MICROSOFT CORP
SOLEShares134.18K
TypeSH
Market value$49.67M
2.31%
Sole
0.00
Shared
0.00
None
134.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares920.33K
TypeSH
Market value$46.58M
2.17%
Sole
0.00
Shared
0.00
None
920.33K
AMAZON COM INC
SOLEShares176.89K
TypeSH
Market value$36.84M
1.72%
Sole
0.00
Shared
0.00
None
176.89K
CORNERSTONE STRATEGIC INVEST
SOLEShares4.12M
TypeSH
Market value$30.02M
1.40%
Sole
0.00
Shared
0.00
None
4.12M
STATE STR SPDR S&P 500 ETF T
SOLEShares45.45K
TypeSH
Market value$29.56M
1.38%
Sole
0.00
Shared
0.00
None
45.45K
SELECT SECTOR SPDR TR
SOLEShares203.74K
TypeSH
Market value$27.08M
1.26%
Sole
0.00
Shared
0.00
None
203.74K
PIMCO DYNAMIC INCOME FD
SOLEShares1.53M
TypeSH
Market value$26.10M
1.22%
Sole
0.00
Shared
0.00
None
1.53M
ALPHABET INC
SOLEShares89.30K
TypeSH
Market value$25.68M
1.20%
Sole
0.00
Shared
0.00
None
89.30K
JOHNSON & JOHNSON
SOLEShares104.97K
TypeSH
Market value$25.66M
1.20%
Sole
0.00
Shared
0.00
None
104.97K
META PLATFORMS INC
SOLEShares42.97K
TypeSH
Market value$24.59M
1.15%
Sole
0.00
Shared
0.00
None
42.97K
EXXON MOBIL CORP
SOLEShares142.83K
TypeSH
Market value$24.23M
1.13%
Sole
0.00
Shared
0.00
None
142.83K
INVESCO QQQ TR
SOLEShares38.99K
TypeSH
Market value$22.51M
1.05%
Sole
0.00
Shared
0.00
None
38.99K
JPMORGAN CHASE & CO
SOLEShares70.90K
TypeSH
Market value$20.86M
0.97%
Sole
0.00
Shared
0.00
None
70.90K
PIMCO ETF TR
SOLEShares201.75K
TypeSH
Market value$19.96M
0.93%
Sole
0.00
Shared
0.00
None
201.75K
ALPHABET INC
SOLEShares66.04K
TypeSH
Market value$18.94M
0.88%
Sole
0.00
Shared
0.00
None
66.04K
COSTCO WHOLESALE CORPORATION
SOLEShares17.82K
TypeSH
Market value$17.75M
0.83%
Sole
0.00
Shared
0.00
None
17.82K
VANECK ETF TRUST
SOLEShares724.90K
TypeSH
Market value$17.37M
0.81%
Sole
0.00
Shared
0.00
None
724.90K
PALANTIR TECHNOLOGIES INC
SOLEShares111.27K
TypeSH
Market value$16.28M
0.76%
Sole
0.00
Shared
0.00
None
111.27K
SPROTT ASSET MANAGEMENT LP
SOLEShares320.82K
TypeSH
Market value$15.31M
0.71%
Sole
0.00
Shared
0.00
None
320.82K
SPDR GOLD TR
SOLEShares34.06K
TypeSH
Market value$14.66M
0.68%
Sole
0.00
Shared
0.00
None
34.06K
CISCO SYS INC
SOLEShares171.23K
TypeSH
Market value$13.29M
0.62%
Sole
0.00
Shared
0.00
None
171.23K
WALMART INC
SOLEShares104.02K
TypeSH
Market value$12.93M
0.60%
Sole
0.00
Shared
0.00
None
104.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 527.57K | SH | $133.89M 6.24% | 0.00 | 0.00 | 527.57K |
NVIDIA CORPORATIONSOLE | COM | 420.08K | SH | $73.26M 3.41% | 0.00 | 0.00 | 420.08K |
TESLA INCSOLE | COM | 137.04K | SH | $50.94M 2.37% | 0.00 | 0.00 | 137.04K |
MICROSOFT CORPSOLE | COM | 134.18K | SH | $49.67M 2.31% | 0.00 | 0.00 | 134.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 920.33K | SH | $46.58M 2.17% | 0.00 | 0.00 | 920.33K |
AMAZON COM INCSOLE | COM | 176.89K | SH | $36.84M 1.72% | 0.00 | 0.00 | 176.89K |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 4.12M | SH | $30.02M 1.40% | 0.00 | 0.00 | 4.12M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.45K | SH | $29.56M 1.38% | 0.00 | 0.00 | 45.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 203.74K | SH | $27.08M 1.26% | 0.00 | 0.00 | 203.74K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 1.53M | SH | $26.10M 1.22% | 0.00 | 0.00 | 1.53M |
ALPHABET INCSOLE | CAP STK CL A | 89.30K | SH | $25.68M 1.20% | 0.00 | 0.00 | 89.30K |
JOHNSON & JOHNSONSOLE | COM | 104.97K | SH | $25.66M 1.20% | 0.00 | 0.00 | 104.97K |
META PLATFORMS INCSOLE | CL A | 42.97K | SH | $24.59M 1.15% | 0.00 | 0.00 | 42.97K |
EXXON MOBIL CORPSOLE | COM | 142.83K | SH | $24.23M 1.13% | 0.00 | 0.00 | 142.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.99K | SH | $22.51M 1.05% | 0.00 | 0.00 | 38.99K |
JPMORGAN CHASE & COSOLE | COM | 70.90K | SH | $20.86M 0.97% | 0.00 | 0.00 | 70.90K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 201.75K | SH | $19.96M 0.93% | 0.00 | 0.00 | 201.75K |
ALPHABET INCSOLE | CAP STK CL C | 66.04K | SH | $18.94M 0.88% | 0.00 | 0.00 | 66.04K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 17.82K | SH | $17.75M 0.83% | 0.00 | 0.00 | 17.82K |
VANECK ETF TRUSTSOLE | GREEN BOND ETF | 724.90K | SH | $17.37M 0.81% | 0.00 | 0.00 | 724.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 111.27K | SH | $16.28M 0.76% | 0.00 | 0.00 | 111.27K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 320.82K | SH | $15.31M 0.71% | 0.00 | 0.00 | 320.82K |
SPDR GOLD TRSOLE | GOLD SHS | 34.06K | SH | $14.66M 0.68% | 0.00 | 0.00 | 34.06K |
CISCO SYS INCSOLE | COM | 171.23K | SH | $13.29M 0.62% | 0.00 | 0.00 | 171.23K |
WALMART INCSOLE | COM | 104.02K | SH | $12.93M 0.60% | 0.00 | 0.00 | 104.02K |
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