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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 2026-09-30, accepted by EDGAR 2026-10-15 15:49:36 UTC, with 72 holding rows worth $236,108,100.

Accession
0001799957-26-000006
Filer
CIK 1799957
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 72 entries on the cover page, a total value of $236,108,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,108,100 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 ETF464287200SHS41,945$32,123,770dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS342,286$24,168,791dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS156,828$19,302,417dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF100,275$16,153,325dollars as filed
iShares Floating Rate Bond ETF46429B655SHS276,349$14,107,613dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS151,042$13,841,489dollars as filed
Vanguard High Dividend Yield ETF921946406SHS82,604$12,820,212dollars as filed
ISHARES TR46436E726IBONDS DEC 2030595,835$12,595,945dollars as filed
ISHARES TR46436E486IBONDS DEC 2031615,440$12,345,717dollars as filed
ISHARES TR46436E312IBONDS DEC 2032510,636$12,291,007dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF317,122$7,915,362dollars as filed
ISHARES TR46436E209IBONDS DEC 29341,888$7,757,450dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF319,297$7,701,441dollars as filed
IJH464287507COM62,846$4,521,738dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS32,611$4,436,371dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,988,020dollars as filed
Microsoft Corp594918104COM4,858$2,491,585dollars as filed
Apple Inc037833100COM6,123$2,039,109dollars as filed
SPY78462F103SHS1,573$1,199,617dollars as filed
NVIDIA Corp67066G104COM4,246$969,801dollars as filed
ISHARES TR46436E167IBONDS DEC 202937,037$915,925dollars as filed
ISHARES TR46438G687IBONDS DEC 203036,044$901,100dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,799$820,725dollars as filed
Netflix, Inc64110L106COM11,530$802,249dollars as filed
ARISTA NETWORKS INC040413205COM3,653$743,695dollars as filed
META PLATFORMS INC CL A30303M102COM1,018$738,363dollars as filed
Amazon.com, Inc023135106COM2,826$704,044dollars as filed
BARRICK MNG CORP06849F108COM SHS15,744$640,299dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,406$635,572dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF25,027$629,179dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,979$582,594dollars as filed
Costco Wholesale Corporation22160K105COM624$568,336dollars as filed
Eli Lilly and Company532457108COM484$560,535dollars as filed
PHILLIPS 66 COM718546104Stock2,175$555,290dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,099$540,927dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS6,021$540,481dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,172$529,866dollars as filed
Berkshire Hathaway Inc084670702COM986$491,077dollars as filed
QUANTA SVCS INC74762E106COM747$479,818dollars as filed
BLACKSTONE INC09260D107COM4,278$479,480dollars as filed
T-Mobile US,Inc.872590104COM2,903$473,412dollars as filed
MODERNA INC60770K107COM2,458$473,387dollars as filed
Starbucks Corporation855244109COM4,998$469,598dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF18,513$467,268dollars as filed
American Express Company025816109COM1,512$459,867dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,347$458,954dollars as filed
Texas Instruments Incorporated882508104COM1,569$439,418dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock962$429,172dollars as filed
Vanguard S&P 500 ETF922908363COM603$422,619dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,696$418,496dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,687$393,101dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock2,602$392,475dollars as filed
SHELL PLC SPON ADS780259305ADR4,113$390,903dollars as filed
CSX Corporation126408103COM8,309$386,461dollars as filed
Southern Company842587107COM4,654$385,756dollars as filed
TOLL BROTHERS INC COM889478103Stock2,856$384,837dollars as filed
KROGER CO COM501044101Stock6,199$363,380dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR2,241$361,821dollars as filed
SEMPRA COM816851109Stock4,579$356,991dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF4,277$356,702dollars as filed
MasterCard, Inc57636Q104COM630$347,441dollars as filed
RTX CORPORATION75513E105COM1,857$344,707dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock2,494$323,976dollars as filed
Bank of America Corp060505104COM5,603$304,960dollars as filed
EQUINIX INC COM29444U700REIT283$286,659dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,766$283,143dollars as filed
Accenture Plc Class AG1151C101COM1,513$277,353dollars as filed
ISHARES TR46438G653IBONDS DEC 203410,397$256,078dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,983$248,391dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,761$243,899dollars as filed
TJX Companies Inc872540109COM1,830$242,192dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK37,335$34,348dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799957-26-000006this filing2026-10-15