Sponsored

The Analysis of PFG Private Wealth Management, LLC's Holdings & P&L

Currently, PFG Private Wealth Management, LLC holds 75 types of securities in its portfolio with a total value $230.8M. In the most recent quarter, they have increased their positions in N/A (+452.4K shares, valued at $11.6M), N/A (+329.0K shares, valued at $7.6M), N/A (+36.7K shares, valued at $931.9K); decreased their positions in N/A (-6.0K shares, valued at $4.5M), SPYG (-35.4K shares, valued at $4.2M), VEA (-50.1K shares, valued at $3.6M); initiated new positions in N/A (+452.4K shares, valued at $11.6M), N/A (+329.0K shares, valued at $7.6M), N/A (+36.7K shares, valued at $931.9K).

1M P&L

-649.9K-0.37%

3M P&L

+51.1K+0.03%

HY P&L

+5.2M+3.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A155.7M

89.9%

2Semiconductors4.1M

2.3%

3Consumer Electronics1.9M

1.1%

Top Industries by Stock Count

1N/A24 stocks

42.9%

2Semiconductors7 stocks

12.5%

3Internet Content & Information1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR40.6K shares-12.92%2026-06-302026-07-23

SPYG SPDR SERIES TRUST206.2K shares-14.66%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS339.6K shares-12.86%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS82.0K shares-11.09%2026-06-302026-07-23

IBDZ ISHARES TR491.4K shares-7.71%2026-06-302026-07-23

IBDX ISHARES TR507.2K shares-7.74%2026-06-302026-07-23

IBDV ISHARES TR570.0K shares-8.22%2026-06-302026-07-23

IBDW ISHARES TR579.0K shares-8.02%2026-06-302026-07-23

Sponsored

ISHARES TR ISHARES TR452.4K sharesnew addition2026-06-302026-07-23

MGV VANGUARD WORLD FD66.0K shares-11.56%2026-06-302026-07-23

IBDT ISHARES TR305.5K shares-8.30%2026-06-302026-07-23

ISHARES TR ISHARES TR329.0K sharesnew addition2026-06-302026-07-23

IBDS ISHARES TR309.3K shares-8.49%2026-06-302026-07-23

IJH ISHARES TR64.8K shares-12.21%2026-06-302026-07-23

IJR ISHARES TR32.8K shares-13.08%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-07-23

Sponsored

AAPL APPLE INC6.6K shares8.61%2026-06-302026-07-23

MSFT MICROSOFT CORP4.8K shares2.33%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares-0.38%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC3.3K shares-16.43%2026-06-302026-07-23

ISHARES TR ISHARES TR36.7K sharesnew addition2026-06-302026-07-23

NVDA NVIDIA CORPORATION4.6K shares-8.41%2026-06-302026-07-23

IBMS ISHARES TR35.7K shares-1.45%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares-0.94%2026-06-302026-07-23

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares0.25%2026-06-302026-07-23

AMZN AMAZON COM INC3.2K shares47.87%2026-06-302026-07-23

NETFLIX INC NETFLIX INC10.5K shares8.90%2026-06-302026-07-23

QUAL ISHARES TR3.3K shares-23.86%2026-06-302026-07-23

LLY ELI LILLY & CO525 shares36.36%2026-06-302026-07-23

ANET ARISTA NETWORKS INC3.6K shares-3.88%2026-06-302026-07-23

USMV ISHARES TR6.0K shares0.00%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC767 sharesnew addition2026-06-302026-07-23

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST6.3K shares-15.20%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION582 shares23.31%2026-06-302026-07-23

TT TRANE TECHNOLOGIES PLC1.0K shares-0.49%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC864 shares5.49%2026-06-302026-07-23

TXN TEXAS INSTRS INC1.6K shares-2.51%2026-06-302026-07-23

GOOG ALPHABET INC1.3K shares1.59%2026-06-302026-07-23

IBMP ISHARES TR17.8K shares-1.48%2026-06-302026-07-23

IBMQ ISHARES TR17.2K shares-1.20%2026-06-302026-07-23

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC947 shares6.05%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO1.3K shares7.93%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS1.5K shares3.66%2026-06-302026-07-23

VOO VANGUARD INDEX FDS603 shares-44.32%2026-06-302026-07-23

KIM KIMCO REALTY CORP16.3K shares3.84%2026-06-302026-07-23

B BARRICK MNG CORP11.1K shares8.20%2026-06-302026-07-23

PSX PHILLIPS 662.4K shares2.99%2026-06-302026-07-23

BUD ANHEUSER BUSCH INBEV SA NV4.8K shares3.57%2026-06-302026-07-23

Sponsored

TMUS T-MOBILE US INC2.4K shares6.13%2026-06-302026-07-23

ORACLE CORP ORACLE CORP2.7K shares3.58%2026-06-302026-07-23

CSX CSX CORP8.1K shares0.29%2026-06-302026-07-23

TOL TOLL BROTHERS INC2.3K shares6.42%2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO3.9K shares5.38%2026-06-302026-07-23

BX BLACKSTONE INC3.1K shares11.73%2026-06-302026-07-23

XT ISHARES TR4.3K shares0.00%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION1.8K sharesnew addition2026-06-302026-07-23

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.0K sharesnew addition2026-06-302026-07-23

ASTRAZENECA PLC ASTRAZENECA PLC1.8K shares5.48%2026-06-302026-07-23

SPAB SPDR SERIES TRUST12.9K shares-13.69%2026-06-302026-07-23

SRE SEMPRA3.5K sharesnew addition2026-06-302026-07-23

IJT ISHARES TR1.8K shares0.00%2026-06-302026-07-23

DGX QUEST DIAGNOSTICS INC1.5K shares5.14%2026-06-302026-07-23

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-07-23

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.1K sharesnew addition2026-06-302026-07-23

Sponsored

IBDR ISHARES TR11.6K shares0.00%2026-06-302026-07-23

SHEL SHELL PLC3.6K shares3.77%2026-06-302026-07-23

BROADCOM INC BROADCOM INC720 sharesnew addition2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED525 shares6.71%2026-06-302026-07-23

KR KROGER CO4.8K shares7.13%2026-06-302026-07-23

BAC BANK OF AMER CORP4.6K shares7.48%2026-06-302026-07-23

IWF ISHARES TR2.0K shares254.06%2026-06-302026-07-23

STM STMICROELECTRONICS N V3.3K sharesnew addition2026-06-302026-07-23

Sponsored

LHX L3HARRIS TECHNOLOGIES INC813 shares10.01%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC383 sharesnew addition2026-06-302026-07-23

TJX TJX COS INC NEW1.3K sharesnew addition2026-06-302026-07-23

ISHARES TR

-12.92%

Shares40.6K

Event2026-06-30

Filed2026-07-23

SPYG

SPDR SERIES TRUST

-14.66%

Shares206.2K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-12.86%

Shares339.6K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

-11.09%

Shares82.0K

Event2026-06-30

Filed2026-07-23

IBDZ

ISHARES TR

-7.71%

Shares491.4K

Event2026-06-30

Filed2026-07-23

IBDX

ISHARES TR

-7.74%

Shares507.2K

Event2026-06-30

Filed2026-07-23

IBDV

ISHARES TR

-8.22%

Shares570.0K

Event2026-06-30

Filed2026-07-23

IBDW

ISHARES TR

-8.02%

Shares579.0K

Event2026-06-30

Filed2026-07-23

ISHARES TR

New

Shares452.4K

Event2026-06-30

Filed2026-07-23

MGV

VANGUARD WORLD FD

-11.56%

Shares66.0K

Event2026-06-30

Filed2026-07-23

IBDT

ISHARES TR

-8.30%

Shares305.5K

Event2026-06-30

Filed2026-07-23

ISHARES TR

New

Shares329.0K

Event2026-06-30

Filed2026-07-23

IBDS

ISHARES TR

-8.49%

Shares309.3K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-12.21%

Shares64.8K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-13.08%

Shares32.8K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

8.61%

Shares6.6K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

2.33%

Shares4.8K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-0.38%

Shares1.6K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

-16.43%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

New

Shares36.7K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-8.41%

Shares4.6K

Event2026-06-30

Filed2026-07-23

IBMS

ISHARES TR

-1.45%

Shares35.7K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.94%

Shares1.9K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.25%

Shares1.6K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

47.87%

Shares3.2K

Event2026-06-30

Filed2026-07-23

NETFLIX INC

8.90%

Shares10.5K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

-23.86%

Shares3.3K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

36.36%

Shares525

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

-3.88%

Shares3.6K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

New

Shares767

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

-15.20%

Shares6.3K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

23.31%

Shares582

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC

-0.49%

Shares1.0K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

5.49%

Shares864

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

-2.51%

Shares1.6K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

1.59%

Shares1.3K

Event2026-06-30

Filed2026-07-23

IBMP

ISHARES TR

-1.48%

Shares17.8K

Event2026-06-30

Filed2026-07-23

IBMQ

ISHARES TR

-1.20%

Shares17.2K

Event2026-06-30

Filed2026-07-23

AMERIPRISE FINL INC

6.05%

Shares947

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

7.93%

Shares1.3K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

3.66%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-44.32%

Shares603

Event2026-06-30

Filed2026-07-23

KIM

KIMCO REALTY CORP

3.84%

Shares16.3K

Event2026-06-30

Filed2026-07-23

BARRICK MNG CORP

8.20%

Shares11.1K

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

2.99%

Shares2.4K

Event2026-06-30

Filed2026-07-23

BUD

ANHEUSER BUSCH INBEV SA NV

3.57%

Shares4.8K

Event2026-06-30

Filed2026-07-23

TMUS

T-MOBILE US INC

6.13%

Shares2.4K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

3.58%

Shares2.7K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

0.29%

Shares8.1K

Event2026-06-30

Filed2026-07-23

TOL

TOLL BROTHERS INC

6.42%

Shares2.3K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

5.38%

Shares3.9K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

11.73%

Shares3.1K

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

ASTRAZENECA PLC

5.48%

Shares1.8K

Event2026-06-30

Filed2026-07-23

SPAB

SPDR SERIES TRUST

-13.69%

Shares12.9K

Event2026-06-30

Filed2026-07-23

SRE

SEMPRA

New

Shares3.5K

Event2026-06-30

Filed2026-07-23

IJT

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

DGX

QUEST DIAGNOSTICS INC

5.14%

Shares1.5K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

DUPONT DE NEMOURS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

IBDR

ISHARES TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

3.77%

Shares3.6K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

New

Shares720

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

6.71%

Shares525

Event2026-06-30

Filed2026-07-23

KROGER CO

7.13%

Shares4.8K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

7.48%

Shares4.6K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

254.06%

Shares2.0K

Event2026-06-30

Filed2026-07-23

STM

STMICROELECTRONICS N V

New

Shares3.3K

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC

10.01%

Shares813

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares383

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available