Filed: 5/15/2026ACC: 0001799957-26-000002
📋 What this filing means
PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $235.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$235.85M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
CORE S&P500 ETF$30.44M12.9%
VAN FTSE DEV MKT$24.98M10.6%
STATE STREET SPD$24.61M10.4%
IBONDS DEC 2030$14.53M6.2%
COM$14.01M5.9%
IBONDS DEC 2032$13.89M5.9%
IBONDS DEC 2034$13.87M5.9%
Portfolio Concentration
Top 3$79.07M33.5%
4–10$91.75M38.9%
11–25$47.10M20.0%
Rest$17.93M7.6%
Top 3 weight
33.5%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
481.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares46.60K
TypeSH
Market value$30.44M
12.91%
Sole
0.00
Shared
0.00
None
46.60K
VANGUARD TAX-MANAGED FDS
SOLEShares389.77K
TypeSH
Market value$24.98M
10.59%
Sole
0.00
Shared
0.00
None
389.77K
SPDR SERIES TRUST
SOLEShares241.65K
TypeSH
Market value$23.66M
10.03%
Sole
0.00
Shared
0.00
None
241.65K
ISHARES TR
SOLEShares549.79K
TypeSH
Market value$13.89M
5.89%
Sole
0.00
Shared
0.00
None
549.79K
ISHARES TR
SOLEShares532.39K
TypeSH
Market value$13.87M
5.88%
Sole
0.00
Shared
0.00
None
532.39K
VANGUARD WHITEHALL FDS
SOLEShares92.20K
TypeSH
Market value$13.66M
5.79%
Sole
0.00
Shared
0.00
None
92.20K
ISHARES TR
SOLEShares621.04K
TypeSH
Market value$13.59M
5.76%
Sole
0.00
Shared
0.00
None
621.04K
ISHARES TR
SOLEShares629.51K
TypeSH
Market value$13.18M
5.59%
Sole
0.00
Shared
0.00
None
629.51K
ISHARES TR
SOLEShares492.75K
TypeSH
Market value$12.74M
5.40%
Sole
0.00
Shared
0.00
None
492.75K
VANGUARD WORLD FD
SOLEShares74.61K
TypeSH
Market value$10.81M
4.59%
Sole
0.00
Shared
0.00
None
74.61K
ISHARES TR
SOLEShares333.18K
TypeSH
Market value$8.44M
3.58%
Sole
0.00
Shared
0.00
None
333.18K
ISHARES TR
SOLEShares356.76K
TypeSH
Market value$8.30M
3.52%
Sole
0.00
Shared
0.00
None
356.76K
ISHARES TR
SOLEShares338.04K
TypeSH
Market value$8.19M
3.47%
Sole
0.00
Shared
0.00
None
338.04K
ISHARES TR
SOLEShares73.76K
TypeSH
Market value$4.98M
2.11%
Sole
0.00
Shared
0.00
None
73.76K
ISHARES TR
SOLEShares37.69K
TypeSH
Market value$4.68M
1.99%
Sole
0.00
Shared
0.00
None
37.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.87M
1.22%
Sole
0.00
Shared
0.00
None
4.00
MICROSOFT CORP
SOLEShares4.72K
TypeSH
Market value$1.75M
0.74%
Sole
0.00
Shared
0.00
None
4.72K
APPLE INC
SOLEShares6.09K
TypeSH
Market value$1.55M
0.66%
Sole
0.00
Shared
0.00
None
6.09K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.58K
TypeSH
Market value$1.03M
0.44%
Sole
0.00
Shared
0.00
None
1.58K
ISHARES TR
SOLEShares37.12K
TypeSH
Market value$941.0K
0.40%
Sole
0.00
Shared
0.00
None
37.12K
ISHARES TR
SOLEShares36.24K
TypeSH
Market value$936.1K
0.40%
Sole
0.00
Shared
0.00
None
36.24K
NETFLIX INC.
SOLEShares9.61K
TypeSH
Market value$923.5K
0.39%
Sole
0.00
Shared
0.00
None
9.61K
NVIDIA CORPORATION
SOLEShares5.07K
TypeSH
Market value$883.7K
0.37%
Sole
0.00
Shared
0.00
None
5.07K
ISHARES TR
SOLEShares4.39K
TypeSH
Market value$842.4K
0.36%
Sole
0.00
Shared
0.00
None
4.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.62K
TypeSH
Market value$776.8K
0.33%
Sole
0.00
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.60K | SH | $30.44M 12.91% | 0.00 | 0.00 | 46.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 389.77K | SH | $24.98M 10.59% | 0.00 | 0.00 | 389.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 241.65K | SH | $23.66M 10.03% | 0.00 | 0.00 | 241.65K |
ISHARES TRSOLE | IBONDS DEC 2032 | 549.79K | SH | $13.89M 5.89% | 0.00 | 0.00 | 549.79K |
ISHARES TRSOLE | IBONDS DEC 2034 | 532.39K | SH | $13.87M 5.88% | 0.00 | 0.00 | 532.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 92.20K | SH | $13.66M 5.79% | 0.00 | 0.00 | 92.20K |
ISHARES TRSOLE | IBONDS DEC 2030 | 621.04K | SH | $13.59M 5.76% | 0.00 | 0.00 | 621.04K |
ISHARES TRSOLE | IBONDS DEC 2031 | 629.51K | SH | $13.18M 5.59% | 0.00 | 0.00 | 629.51K |
ISHARES TRSOLE | IBONDS DEC 2033 | 492.75K | SH | $12.74M 5.40% | 0.00 | 0.00 | 492.75K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 74.61K | SH | $10.81M 4.59% | 0.00 | 0.00 | 74.61K |
ISHARES TRSOLE | IBDS DEC28 ETF | 333.18K | SH | $8.44M 3.58% | 0.00 | 0.00 | 333.18K |
ISHARES TRSOLE | IBONDS DEC 29 | 356.76K | SH | $8.30M 3.52% | 0.00 | 0.00 | 356.76K |
ISHARES TRSOLE | IBONDS 27 ETF | 338.04K | SH | $8.19M 3.47% | 0.00 | 0.00 | 338.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.76K | SH | $4.98M 2.11% | 0.00 | 0.00 | 73.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.69K | SH | $4.68M 1.99% | 0.00 | 0.00 | 37.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.87M 1.22% | 0.00 | 0.00 | 4.00 |
MICROSOFT CORPSOLE | COM | 4.72K | SH | $1.75M 0.74% | 0.00 | 0.00 | 4.72K |
APPLE INCSOLE | COM | 6.09K | SH | $1.55M 0.66% | 0.00 | 0.00 | 6.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.58K | SH | $1.03M 0.44% | 0.00 | 0.00 | 1.58K |
ISHARES TRSOLE | IBONDS DEC 2029 | 37.12K | SH | $941.0K 0.40% | 0.00 | 0.00 | 37.12K |
ISHARES TRSOLE | IBONDS DEC 2030 | 36.24K | SH | $936.1K 0.40% | 0.00 | 0.00 | 36.24K |
NETFLIX INC.SOLE | COM | 9.61K | SH | $923.5K 0.39% | 0.00 | 0.00 | 9.61K |
NVIDIA CORPORATIONSOLE | COM | 5.07K | SH | $883.7K 0.37% | 0.00 | 0.00 | 5.07K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.39K | SH | $842.4K 0.36% | 0.00 | 0.00 | 4.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.62K | SH | $776.8K 0.33% | 0.00 | 0.00 | 1.62K |
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