Managers / Q1 2026
PFG Investments, LLC
CIK 0001973224 · 125 FROEHLICH FARM BLVD, WOODBURY, NY, 11797 · 6318455100
Reported Value
$2.1B
Q1 2026
Positions
1,191
Filings on Record
13
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Pfg Investments, Llc reported $2.1B in U.S.-listed holdings across 1,191 positions for Q1 2026.
Its largest position, AAPL, represents 6.2% of the portfolio.
Compared with Q4 2025, the fund opened 131 new positions and exited 90.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 1,191 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.1B | 1,150 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 1,111 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 1,046 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 1,017 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 1,027 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 1,021 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 943 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 1,152 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $538M | 485 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $533M | 510 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $564M | 519 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $492M | 496 | May 11, 2023 | 13F-HR | changes · 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 ↗.