SEC 13F Intelligence

Managers / Q1 2026

PFG Private Wealth Management, LLC

CIK 0001799957 · 18572 N DALE MABRY HIGHWAY, LUTZ, FL, 33548 · 8132867776

Reported Value
$236M
Q1 2026
Positions
75
Filings on Record
26
2019–present window
Filed
May 15, 2026
original filing

Summary

Pfg Private Wealth Management, LLC reported $236M in U.S.-listed holdings across 75 positions for Q1 2026.

Its largest position, Ishares Tr, represents 12.9% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+72.4%
share of reported value
Largest Position
+12.9%
Ishares Tr
New / Exited
13 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $112MQ4 ’19Q1 ’20: $93MQ2 ’20: $106MQ3 ’20: $115MQ3 ’20Q4 ’20: $130MQ1 ’21: $145MQ2 ’21: $154MQ2 ’21Q3 ’21: $171MQ4 ’21: $194MQ1 ’22: $195MQ1 ’22Q2 ’22: $178MQ3 ’22: $152MQ2 ’23: $169MQ2 ’23Q3 ’23: $135MQ4 ’23: $149MQ1 ’24: $159MQ1 ’24Q2 ’24: $165MQ3 ’24: $172MQ4 ’24: $176MQ4 ’24Q1 ’25: $185MQ2 ’25: $194MQ3 ’25: $224MQ3 ’25Q4 ’25: $229MQ1 ’26: $236Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.6%Common Stock: 8.1%ADR: 0.5%Other: 0.4%GLOBAL: 0.2%Other: 0.1%
  • ETP · 90.6% · $214M
  • Common Stock · 8.1% · $19M
  • ADR · 0.5% · $1M
  • Other · 0.4% · $1M
  • GLOBAL · 0.2% · $444,157
  • Other · 0.1% · $352,015

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+492.7K492.7K+$13M$13M
ISHARES TRNEW+393.9K393.9K+$9M$9M
QUANTA SVCS INCNEW+809809+$444,157$444,157
KIMKIMCO REALTY CORPNEW+15.7K15.7K+$352,015$352,015
ASTRAZENECA PLCNEW+1.7K1.7K+$330,935$330,935
BUDANHEUSER BUSCH INBEV SA NVNEW+4.7K4.7K+$324,443$324,443
TXNTEXAS INSTRS INCNEW+1.6K1.6K+$317,613$317,613
VANGUARD INDEX FDSNEW+965965+$309,725$309,725

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · IBONDS DEC 2032 · IBONDS DEC 2034 · IBONDS DEC 2030 · IBONDS DEC 2031 · IBONDS DEC 2033 · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS 27 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · IBONDS DEC 2029 · MSCI USA QLT FCT · MSCI USA MIN VOL · IBONDS DEC 27 · IBONDS DEC 2857.87%$136M4.13M
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.59%$25M389.8K
3SPDR SERIES TRUSTSTATE STREET SPD10.43%$25M264.0K
4VANGUARD WHITEHALL FDSHIGH DIV YLD5.79%$14M92.2K
5VANGUARD WORLD FDMEGA CAP VAL ETF4.59%$11M74.6K
6BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.55%$4M1.6K
7MSFTMICROSOFT CORPCOM0.74%$2M4.7K
8AAPLAPPLE INCCOM0.66%$2M6.1K
9STATE STR SPDR S&P 500 ETF TTR UNIT0.44%$1M1.6K
10NFLXNETFLIX INC.COM0.39%$923,5219.6K
11NVDANVIDIA CORPORATIONCOM0.37%$883,6895.1K
12TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.27%$647,5121.9K
13VANGUARD INDEX FDSS&P 500 ETF SHS0.27%$647,1471.1K
14COSTCOSTCO WHOLESALE CORPORATIONCOM0.20%$470,320472
15TMUST-MOBILE US INCCOM0.20%$469,6272.2K
16METAMETA PLATFORMS INCCL A0.20%$468,612819
17ANETARISTA NETWORKS INCCOM SHS0.20%$464,9683.8K
18AMZNAMAZON COM INCCOM0.19%$454,2372.2K
19QUANTA SVCS INCCOM0.19%$444,157809
20TRANE TECHNOLOGIES PLCSHS0.18%$425,0751.0K
21PSXPHILLIPS 66COM0.18%$420,2892.3K
22BBARRICK MNG CORPCOM SHS0.18%$419,28010.3K
23A4SAMERIPRISE FINL INCCOM0.17%$396,849893
24MRVLMARVELL TECHNOLOGY INCCOM0.17%$396,6954.0K
25GOOGALPHABET INCCAP STK CL C0.16%$379,0921.3K
26ORCLORACLE CORPCOM0.16%$377,6312.6K
27SOSOUTHERN COCOM0.15%$356,7383.7K
28AXPAMERICAN EXPRESS COCOM0.15%$354,8091.2K
29LLYELI LILLY & COCOM0.15%$354,288385
30KIMKIMCO REALTY CORPCOM0.15%$352,01515.7K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$344,6791.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$236M75May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M74Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$224M117Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M56Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M262May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M239Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M238Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M242Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M225Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M235Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M295Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$169M284Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review285May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review389Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$152M347Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M324Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M302Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$194M310Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$171M310Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$154M58Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$145M58May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M49Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$115M46Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$106M44Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$93M41Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M47Jan 21, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.