§ 13F · FUND PROFILE
PFG Private Wealth Management, LLC.
AUM · $231M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 41K | $30M | 13.2% | −13% |
| 2 | SPYG | SPDR SERIES TRUST | 206K | $25M | 10.6% | −15% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 340K | $24M | 10.5% | −13% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 82K | $13M | 5.6% | −11% |
| 5 | IBDZ | ISHARES TR | 491K | $13M | 5.5% | −8% |
| 6 | IBDX | ISHARES TR | 507K | $13M | 5.5% | −8% |
| 7 | IBDV | ISHARES TR | 570K | $12M | 5.4% | −8% |
| 8 | IBDW | ISHARES TR | 579K | $12M | 5.2% | −8% |
| 9 | — | ISHARES TR | 452K | $12M | 5.0% | NEW |
| 10 | MGV | VANGUARD WORLD FD | 66K | $11M | 4.7% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFG SIGNAL
AC read
PFG Private Wealth Management, LLC is a Other fund managing $231 million in assets. The fund runs a portfolio of 75 positions.
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