§ 13F · FUND PROFILE
PFG Private Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224M (13F)Positions · 117Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 47K | $30M | 12.9% | +3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 390K | $25M | 10.6% | +4% |
| 3 | SPYG | SPDR SERIES TRUST | 242K | $24M | 10.0% | +2% |
| 4 | IBDX | ISHARES TR | 550K | $14M | 5.9% | +11% |
| 5 | IBDZ | ISHARES TR | 532K | $14M | 5.9% | +9% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 92K | $14M | 5.8% | +37% |
| 7 | IBDV | ISHARES TR | 621K | $14M | 5.8% | +6% |
| 8 | IBDW | ISHARES TR | 630K | $13M | 5.6% | +5% |
| 9 | IBTO | ISHARES TR | 493K | $13M | 5.4% | NEW |
| 10 | MGV | VANGUARD WORLD FD | 75K | $11M | 4.6% | +50% |
§ 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 $224 million in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed