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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 2026-06-30, filed 2026-07-23, with 75 holding rows worth $230,796,331.

Accession
0001799957-26-000005
Filer
CIK 1799957
Filed
2026-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 75 entries on the cover page, a total value of $230,796,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,796,331 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 ETF464287200SHS40,575$30,385,866dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS206,213$24,537,319dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS339,630$24,198,647dollars as filed
Vanguard High Dividend Yield ETF921946406SHS81,983$12,955,773dollars as filed
ISHARES TR46438G653IBONDS DEC 2034491,365$12,800,058dollars as filed
ISHARES TR46436E312IBONDS DEC 2032507,215$12,776,746dollars as filed
ISHARES TR46436E726IBONDS DEC 2030569,999$12,425,978dollars as filed
ISHARES TR46436E486IBONDS DEC 2031578,995$12,066,256dollars as filed
ISHARES TR46436E134IBONDS DEC 2033452,389$11,646,757dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF65,983$10,784,983dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF305,532$7,714,687dollars as filed
ISHARES TR46436E209IBONDS DEC 29329,011$7,619,895dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF309,328$7,491,935dollars as filed
IJH464287507COM64,756$4,993,346dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS32,757$4,858,166dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,995,400dollars as filed
Apple Inc037833100COM6,613$1,913,429dollars as filed
Microsoft Corp594918104COM4,835$1,803,626dollars as filed
SPY78462F103SHS1,573$1,174,669dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,347$997,038dollars as filed
ISHARES TR46436E167IBONDS DEC 202936,703$931,889dollars as filed
NVIDIA Corp67066G104COM4,641$928,559dollars as filed
ISHARES TR46438G687IBONDS DEC 203035,714$923,921dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,898$906,428dollars as filed
Berkshire Hathaway Inc084670702COM1,625$813,134dollars as filed
Amazon.com, Inc023135106COM3,225$768,647dollars as filed
Netflix, Inc64110L106COM10,460$746,844dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,344$733,774dollars as filed
Eli Lilly and Company532457108COM525$629,701dollars as filed
ARISTA NETWORKS INC040413205COM3,640$618,363dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,979$576,734dollars as filed
QUANTA SVCS INC74762E106COM767$552,271dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS6,260$550,140dollars as filed
Costco Wholesale Corporation22160K105COM582$544,450dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,015$498,527dollars as filed
META PLATFORMS INC CL A30303M102COM864$486,738dollars as filed
Texas Instruments Incorporated882508104COM1,595$475,422dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,343$474,363dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF17,827$453,162dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF17,165$439,081dollars as filed
AMERIPRISE FINL INC COM03076C106Stock947$434,446dollars as filed
American Express Company025816109COM1,266$428,225dollars as filed
International Business Machines Corporation459200101COM1,474$414,504dollars as filed
Vanguard S&P 500 ETF922908363COM603$414,146dollars as filed
KIMCO REALTY CORP COM49446R109REIT16,268$412,394dollars as filed
BARRICK MNG CORP06849F108COM SHS11,122$408,511dollars as filed
PHILLIPS 66 COM718546104Stock2,376$401,663dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR4,844$399,146dollars as filed
T-Mobile US,Inc.872590104COM2,373$398,023dollars as filed
Oracle Corporation68389X105COM2,659$389,676dollars as filed
CSX Corporation126408103COM8,092$384,607dollars as filed
TOLL BROTHERS INC COM889478103Stock2,304$379,584dollars as filed
Southern Company842587107COM3,895$372,790dollars as filed
BLACKSTONE INC09260D107COM3,125$367,719dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF4,277$353,409dollars as filed
RTX CORPORATION75513E105COM1,845$350,052dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock1,968$336,202dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR1,770$335,627dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF12,875$328,570dollars as filed
SEMPRA COM816851109Stock3,508$325,227dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,766$315,408dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,453$307,963dollars as filed
Intel Corp458140100COM2,048$285,962dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock2,074$281,317dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS11,584$280,680dollars as filed
SHELL PLC SPON ADS780259305ADR3,578$277,438dollars as filed
Broadcom Inc.11135F101COM720$272,149dollars as filed
MasterCard, Inc57636Q104COM525$269,640dollars as filed
KROGER CO COM501044101Stock4,763$264,489dollars as filed
Bank of America Corp060505104COM4,556$259,601dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,004$248,837dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR3,250$243,393dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock813$236,257dollars as filed
Advanced Micro Devices,Inc.007903107COM383$222,489dollars as filed
TJX Companies Inc872540109COM1,343$203,465dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799957-26-000005this filing2026-07-23acceptance time not in the bulk data set