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

Currently, PFG Private Wealth Management, LLC holds 74 types of securities in its portfolio with a total value $235.8M. In the most recent quarter, they have increased their positions in IBTO (+492.7K shares, valued at $12.7M), IBTJ (+393.9K shares, valued at $9.2M), VYM (+24.8K shares, valued at $3.7M); decreased their positions in QUAL (-29.8K shares, valued at $5.7M), IBDR (-9.7K shares, valued at $235.7K), LLY (-223 shares, valued at $205.2K); initiated new positions in IBTO (+492.7K shares, valued at $12.7M), IBTJ (+393.9K shares, valued at $9.2M), N/A (+809 shares, valued at $444.2K).

1M P&L

+4.7M+2.04%

3M P&L

+5.5M+2.39%

HY P&L

+13.3M+5.98%

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/A209.0M

93.1%

2Software - Infrastructure2.6M

1.2%

3Semiconductors1.7M

0.8%

Top Industries by Stock Count

1N/A31 stocks

47.7%

2Information Technology Services3 stocks

4.6%

3Drug Manufacturers - General3 stocks

4.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR46.6K shares2.56%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS389.8K shares4.14%2026-03-312026-05-15

SPYG SPDR SERIES TRUST241.7K shares1.85%2026-03-312026-05-15

IBDX ISHARES TR549.8K shares10.74%2026-03-312026-05-15

IBDZ ISHARES TR532.4K shares9.45%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS92.2K shares36.81%2026-03-312026-05-15

IBDV ISHARES TR621.0K shares5.90%2026-03-312026-05-15

IBDW ISHARES TR629.5K shares4.96%2026-03-312026-05-15

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IBTO ISHARES TR492.7K sharesnew addition2026-03-312026-05-15

MGV VANGUARD WORLD FD74.6K shares49.76%2026-03-312026-05-15

IBTJ ISHARES TR393.9K sharesnew addition2026-03-312026-05-15

IBDT ISHARES TR333.2K shares4.24%2026-03-312026-05-15

IBDS ISHARES TR338.0K shares3.15%2026-03-312026-05-15

IJH ISHARES TR73.8K shares2.06%2026-03-312026-05-15

IJR ISHARES TR37.7K shares3.74%2026-03-312026-05-15

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP4.7K shares2.41%2026-03-312026-05-15

AAPL APPLE INC6.1K shares-1.70%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.6K shares0.00%2026-03-312026-05-15

IBMS ISHARES TR36.2K shares80.12%2026-03-312026-05-15

NFLX NETFLIX INC.9.6K shares22.42%2026-03-312026-05-15

NVDA NVIDIA CORPORATION5.1K shares-11.74%2026-03-312026-05-15

QUAL ISHARES TR4.4K shares-87.15%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares0.19%2026-03-312026-05-15

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TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares-9.45%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares8.19%2026-03-312026-05-15

SPYM SPDR SERIES TRUST7.4K shares-2.24%2026-03-312026-05-15

USMV ISHARES TR6.0K shares-2.29%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION472 shares10.80%2026-03-312026-05-15

TMUS T-MOBILE US INC2.2K shares26.54%2026-03-312026-05-15

META META PLATFORMS INC819 shares10.98%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC3.8K shares-9.32%2026-03-312026-05-15

Sponsored

IBMP ISHARES TR18.1K shares71.37%2026-03-312026-05-15

AMZN AMAZON COM INC2.2K shares1.49%2026-03-312026-05-15

QUANTA SVCS INC QUANTA SVCS INC809 sharesnew addition2026-03-312026-05-15

IBMQ ISHARES TR17.4K shares76.35%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC1.0K shares9.80%2026-03-312026-05-15

PSX PHILLIPS 662.3K shares4.63%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP10.3K shares9.51%2026-03-312026-05-15

AMP AMERIPRISE FINL INC893 shares9.17%2026-03-312026-05-15

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.0K shares10.39%2026-03-312026-05-15

SPAB SPDR SERIES TRUST14.9K shares-16.40%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.3K shares0.08%2026-03-312026-05-15

ORCL ORACLE CORP2.6K shares40.04%2026-03-312026-05-15

SO SOUTHERN CO3.7K shares37.96%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO1.2K shares5.11%2026-03-312026-05-15

LLY ELI LILLY & CO385 shares-36.68%2026-03-312026-05-15

KIM KIMCO REALTY CORP15.7K sharesnew addition2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.4K shares4.10%2026-03-312026-05-15

CSX CSX CORP8.1K shares6.06%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC1.7K sharesnew addition2026-03-312026-05-15

BUD ANHEUSER BUSCH INBEV SA NV4.7K sharesnew addition2026-03-312026-05-15

KR KROGER CO4.4K shares8.41%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC2.8K shares17.08%2026-03-312026-05-15

SHEL SHELL PLC3.4K shares5.77%2026-03-312026-05-15

TXN TEXAS INSTRS INC1.6K sharesnew addition2026-03-312026-05-15

Sponsored

VTI VANGUARD INDEX FDS965 sharesnew addition2026-03-312026-05-15

AMGN AMGEN INC874 shares11.20%2026-03-312026-05-15

RTX RTX CORPORATION1.6K sharesnew addition2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.5K shares0.00%2026-03-312026-05-15

TOL TOLL BROTHERS INC2.2K shares29.33%2026-03-312026-05-15

XT ISHARES TR4.3K shares0.00%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC6.2K sharesnew addition2026-03-312026-05-15

IBDR ISHARES TR11.6K shares-45.63%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC943 shares0.21%2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC1.4K shares13.37%2026-03-312026-05-15

IJT ISHARES TR1.8K shares0.00%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC739 sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED492 shares8.13%2026-03-312026-05-15

IWF ISHARES TR566 shares11.42%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC2.5K shares4.85%2026-03-312026-05-15

LDOS LEIDOS HOLDINGS INC1.4K shares-0.42%2026-03-312026-05-15

Sponsored

BAC BANK AMERICA CORP4.2K sharesnew addition2026-03-312026-05-15

AKBA AKEBIA THREAPEUTICS INC37.3K sharesnew addition2026-03-312026-05-15

IVV

ISHARES TR

2.56%

Shares46.6K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

4.14%

Shares389.8K

Event2026-03-31

Filed2026-05-15

SPYG

SPDR SERIES TRUST

1.85%

Shares241.7K

Event2026-03-31

Filed2026-05-15

IBDX

ISHARES TR

10.74%

Shares549.8K

Event2026-03-31

Filed2026-05-15

IBDZ

ISHARES TR

9.45%

Shares532.4K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

36.81%

Shares92.2K

Event2026-03-31

Filed2026-05-15

IBDV

ISHARES TR

5.90%

Shares621.0K

Event2026-03-31

Filed2026-05-15

IBDW

ISHARES TR

4.96%

Shares629.5K

Event2026-03-31

Filed2026-05-15

IBTO

ISHARES TR

New

Shares492.7K

Event2026-03-31

Filed2026-05-15

MGV

VANGUARD WORLD FD

49.76%

Shares74.6K

Event2026-03-31

Filed2026-05-15

IBTJ

ISHARES TR

New

Shares393.9K

Event2026-03-31

Filed2026-05-15

IBDT

ISHARES TR

4.24%

Shares333.2K

Event2026-03-31

Filed2026-05-15

IBDS

ISHARES TR

3.15%

Shares338.0K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

2.06%

Shares73.8K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

3.74%

Shares37.7K

Event2026-03-31

Filed2026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

2.41%

Shares4.7K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-1.70%

Shares6.1K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

IBMS

ISHARES TR

80.12%

Shares36.2K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

22.42%

Shares9.6K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-11.74%

Shares5.1K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

-87.15%

Shares4.4K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.19%

Shares1.6K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.45%

Shares1.9K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

8.19%

Shares1.1K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

-2.24%

Shares7.4K

Event2026-03-31

Filed2026-05-15

USMV

ISHARES TR

-2.29%

Shares6.0K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

10.80%

Shares472

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

26.54%

Shares2.2K

Event2026-03-31

Filed2026-05-15