Filed: 1/15/2026ACC: 0001799957-26-000001
📋 What this filing means
PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $228.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$228.58M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
CORE S&P500 ETF$31.12M13.6%
STATE STREET SPD$26.38M11.5%
VAN FTSE DEV MKT$23.38M10.2%
COM$13.81M6.0%
IBONDS DEC 2030$13.47M5.9%
IBONDS DEC 2034$12.83M5.6%
IBONDS DEC 2031$12.69M5.5%
Portfolio Concentration
Top 3$79.81M34.9%
4–10$81.04M35.5%
11–25$50.86M22.3%
Rest$16.86M7.4%
Top 3 weight
34.9%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 4.77M
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
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares45.43K
TypeSH
Market value$31.12M
13.61%
Sole
0.00
Shared
0.00
None
45.43K
SPDR SERIES TRUST
SOLEShares237.25K
TypeSH
Market value$25.31M
11.07%
Sole
0.00
Shared
0.00
None
237.25K
VANGUARD TAX-MANAGED FDS
SOLEShares374.28K
TypeSH
Market value$23.38M
10.23%
Sole
0.00
Shared
0.00
None
374.28K
ISHARES TR
SOLEShares586.43K
TypeSH
Market value$12.94M
5.66%
Sole
0.00
Shared
0.00
None
586.43K
ISHARES TR
SOLEShares486.44K
TypeSH
Market value$12.83M
5.61%
Sole
0.00
Shared
0.00
None
486.44K
ISHARES TR
SOLEShares599.77K
TypeSH
Market value$12.69M
5.55%
Sole
0.00
Shared
0.00
None
599.77K
ISHARES TR
SOLEShares496.48K
TypeSH
Market value$12.68M
5.55%
Sole
0.00
Shared
0.00
None
496.48K
ISHARES TR
SOLEShares463.08K
TypeSH
Market value$12.11M
5.30%
Sole
0.00
Shared
0.00
None
463.08K
VANGUARD WHITEHALL FDS
SOLEShares67.40K
TypeSH
Market value$9.67M
4.23%
Sole
0.00
Shared
0.00
None
67.40K
ISHARES TR
SOLEShares319.63K
TypeSH
Market value$8.14M
3.56%
Sole
0.00
Shared
0.00
None
319.63K
ISHARES TR
SOLEShares342.58K
TypeSH
Market value$8.02M
3.51%
Sole
0.00
Shared
0.00
None
342.58K
ISHARES TR
SOLEShares327.71K
TypeSH
Market value$7.96M
3.48%
Sole
0.00
Shared
0.00
None
327.71K
VANGUARD WORLD FD
SOLEShares49.82K
TypeSH
Market value$7.03M
3.08%
Sole
0.00
Shared
0.00
None
49.82K
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$6.79M
2.97%
Sole
0.00
Shared
0.00
None
34.19K
ISHARES TR
SOLEShares72.27K
TypeSH
Market value$4.77M
2.09%
Sole
0.00
Shared
0.00
None
72.27K
ISHARES TR
SOLEShares36.33K
TypeSH
Market value$4.37M
1.91%
Sole
0.00
Shared
0.00
None
36.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
1.32%
Sole
0.00
Shared
0.00
None
4.00
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$2.23M
0.98%
Sole
0.00
Shared
0.00
None
4.61K
APPLE INC
SOLEShares6.19K
TypeSH
Market value$1.68M
0.74%
Sole
0.00
Shared
0.00
None
6.19K
SPDR S&P 500 ETF TR
SOLEShares1.58K
TypeSH
Market value$1.08M
0.47%
Sole
0.00
Shared
0.00
None
1.58K
NVIDIA CORPORATION
SOLEShares5.74K
TypeSH
Market value$1.07M
0.47%
Sole
0.00
Shared
0.00
None
5.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.62K
TypeSH
Market value$813.3K
0.36%
Sole
0.00
Shared
0.00
None
1.62K
NETFLIX INC
SOLEShares7.85K
TypeSH
Market value$735.6K
0.32%
Sole
0.00
Shared
0.00
None
7.85K
ELI LILLY & CO
SOLEShares608.00
TypeSH
Market value$653.6K
0.29%
Sole
0.00
Shared
0.00
None
608.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.12K
TypeSH
Market value$643.0K
0.28%
Sole
0.00
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.43K | SH | $31.12M 13.61% | 0.00 | 0.00 | 45.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 237.25K | SH | $25.31M 11.07% | 0.00 | 0.00 | 237.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 374.28K | SH | $23.38M 10.23% | 0.00 | 0.00 | 374.28K |
ISHARES TRSOLE | IBONDS DEC 2030 | 586.43K | SH | $12.94M 5.66% | 0.00 | 0.00 | 586.43K |
ISHARES TRSOLE | IBONDS DEC 2034 | 486.44K | SH | $12.83M 5.61% | 0.00 | 0.00 | 486.44K |
ISHARES TRSOLE | IBONDS DEC 2031 | 599.77K | SH | $12.69M 5.55% | 0.00 | 0.00 | 599.77K |
ISHARES TRSOLE | IBONDS DEC 2032 | 496.48K | SH | $12.68M 5.55% | 0.00 | 0.00 | 496.48K |
ISHARES TRSOLE | IBONDS DEC 2033 | 463.08K | SH | $12.11M 5.30% | 0.00 | 0.00 | 463.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.40K | SH | $9.67M 4.23% | 0.00 | 0.00 | 67.40K |
ISHARES TRSOLE | IBDS DEC28 ETF | 319.63K | SH | $8.14M 3.56% | 0.00 | 0.00 | 319.63K |
ISHARES TRSOLE | IBONDS DEC 29 | 342.58K | SH | $8.02M 3.51% | 0.00 | 0.00 | 342.58K |
ISHARES TRSOLE | IBONDS 27 ETF | 327.71K | SH | $7.96M 3.48% | 0.00 | 0.00 | 327.71K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 49.82K | SH | $7.03M 3.08% | 0.00 | 0.00 | 49.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.19K | SH | $6.79M 2.97% | 0.00 | 0.00 | 34.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 72.27K | SH | $4.77M 2.09% | 0.00 | 0.00 | 72.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.33K | SH | $4.37M 1.91% | 0.00 | 0.00 | 36.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 1.32% | 0.00 | 0.00 | 4.00 |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $2.23M 0.98% | 0.00 | 0.00 | 4.61K |
APPLE INCSOLE | COM | 6.19K | SH | $1.68M 0.74% | 0.00 | 0.00 | 6.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.58K | SH | $1.08M 0.47% | 0.00 | 0.00 | 1.58K |
NVIDIA CORPORATIONSOLE | COM | 5.74K | SH | $1.07M 0.47% | 0.00 | 0.00 | 5.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.62K | SH | $813.3K 0.36% | 0.00 | 0.00 | 1.62K |
NETFLIX INCSOLE | COM | 7.85K | SH | $735.6K 0.32% | 0.00 | 0.00 | 7.85K |
ELI LILLY & COSOLE | COM | 608.00 | SH | $653.6K 0.29% | 0.00 | 0.00 | 608.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.12K | SH | $643.0K 0.28% | 0.00 | 0.00 | 2.12K |
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