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Disclosery

13F-HR filed by PFG Private Wealth Management, LLC

PFG Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 74 holding rows worth $235,848,705.

Accession
0001799957-26-000002
Filer
CIK 1799957
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 75 entries on the cover page, a total value of $235,848,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,848,705 with VALUE read as dollars as filed, 13F file number 028-19666. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS46,597$30,437,926dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS389,773$24,976,657dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS241,651$23,660,032dollars as filed
ISHARES TR46436E312IBONDS DEC 2032549,790$13,893,193dollars as filed
ISHARES TR46438G653IBONDS DEC 2034532,394$13,874,188dollars as filed
Vanguard High Dividend Yield ETF921946406SHS92,205$13,655,540dollars as filed
ISHARES TR46436E726IBONDS DEC 2030621,042$13,594,609dollars as filed
ISHARES TR46436E486IBONDS DEC 2031629,507$13,175,582dollars as filed
ISHARES TR46436E148IBONDS DEC 2033492,749$12,737,562dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF74,609$10,814,579dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS393,879$9,239,197dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF333,180$8,439,458dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF338,044$8,194,179dollars as filed
IJH464287507COM73,759$4,980,947dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS37,687$4,684,876dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,872,560dollars as filed
Microsoft Corp594918104COM4,725$1,748,989dollars as filed
Apple Inc037833100COM6,089$1,545,449dollars as filed
SPY78462F103SHS1,579$1,026,934dollars as filed
ISHARES TR46438G687IBONDS DEC 203036,240$936,079dollars as filed
Netflix, Inc64110L106COM9,605$923,521dollars as filed
NVIDIA Corp67066G104COM5,067$883,689dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,392$842,430dollars as filed
Berkshire Hathaway Inc084670702COM1,621$776,783dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,916$647,512dollars as filed
Vanguard S&P 500 ETF922908363COM1,083$647,147dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,382$564,990dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,979$554,492dollars as filed
Costco Wholesale Corporation22160K105COM472$470,320dollars as filed
T-Mobile US,Inc.872590104COM2,236$469,627dollars as filed
META PLATFORMS INC CL A30303M102COM819$468,612dollars as filed
ARISTA NETWORKS INC040413205COM3,787$464,968dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF18,095$460,337dollars as filed
Amazon.com, Inc023135106COM2,181$454,237dollars as filed
QUANTA SVCS INC74762EAH5COM809$444,157dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF17,374$443,558dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,020$425,075dollars as filed
PHILLIPS 66 COM718546104Stock2,307$420,289dollars as filed
BARRICK MNG CORP06849F108COM SHS10,279$419,280dollars as filed
AMERIPRISE FINL INC COM03076C106Stock893$396,849dollars as filed
MARVELL TECHNOLOGY INC573874104COM4,005$396,695dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF14,918$382,199dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,322$379,092dollars as filed
Oracle Corporation68389X105COM2,567$377,631dollars as filed
Southern Company842587107COM3,696$356,738dollars as filed
American Express Company025816109COM1,173$354,809dollars as filed
Eli Lilly and Company532457108COM385$354,288dollars as filed
KIMCO REALTY CORP COM49446R109REIT15,666$352,015dollars as filed
International Business Machines Corporation459200101COM1,422$344,679dollars as filed
CSX Corporation126408103COM8,069$331,223dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR1,678$330,935dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,677$324,443dollars as filed
KROGER CO COM501044101Stock4,446$321,713dollars as filed
BLACKSTONE INC09260D107COM2,797$321,627dollars as filed
SHELL PLC SPON ADS780259305ADR3,448$320,664dollars as filed
Texas Instruments Incorporated882508104COM1,636$317,613dollars as filed
VTI922908769COM965$309,725dollars as filed
Amgen Inc.031162100COM874$307,566dollars as filed
Raytheon Technologies Corporation75513E101COM1,554$299,767dollars as filed
Accenture Plc Class AG1151C101COM1,497$296,840dollars as filed
TOLL BROTHERS INC COM889478103Stock2,165$295,458dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF4,277$291,475dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock6,163$282,265dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS11,584$280,796dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM943$271,227dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,382$270,844dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,766$255,558dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock739$255,066dollars as filed
MasterCard, Inc57636Q104COM492$245,833dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK566$241,342dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,527$233,267dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,417$220,372dollars as filed
Bank of America Corp060505104COM4,239$206,635dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK37,335$51,896dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799957-26-000002this filing2026-05-15acceptance time not in the bulk data set