StockDriftsStockDriftsTop 50 PFG Private Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.17% | 40.6K | $30.4M | -12.92%(-6.02K) | $462.29(+68.15%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 10.63% | 206.2K | $24.5M | -14.66%(-35.44K) | $102.10(+20.25%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 10.48% | 339.6K | $24.2M | -12.86%(-50.14K) | $51.94(+40.53%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 5.61% | 82.0K | $13.0M | -11.09%(-10.22K) | $136.92(+21.65%) | 2026-06-30 | |
| IBDZ | ISHARES TR | 5.55% | 491.4K | $12.8M | -7.71%(-41.03K) | $25.76(-0.78%) | 2026-06-30 | |
| IBDX | ISHARES TR | 5.54% | 507.2K | $12.8M | -7.74%(-42.58K) | $24.92(-0.26%) | 2026-06-30 | |
| IBDV | ISHARES TR | 5.38% | 570.0K | $12.4M | -8.22%(-51.04K) | $21.65(-0.19%) | 2026-06-30 | |
| IBDW | ISHARES TR | 5.23% | 579.0K | $12.1M | -8.02%(-50.51K) | $20.66(-0.19%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 4.67% | 66.0K | $10.8M | -11.56%(-8.63K) | $121.16(+38.58%) | 2026-06-30 | |
| IBDT | ISHARES TR | 3.34% | 305.5K | $7.7M | -8.30%(-27.65K) | $26.27(-4.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.62% | +35.36% | +4.98% | +27.51% |
| Top 20 Holdings Unweighted | +10.89% | +36.37% | +5.03% | +27.83% |
PFG Private Wealth Management, LLC reports $230.80M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.2%), SPYG (10.6%) and VEA (10.5%). The top 20 holdings account for 81.76% of reported assets. Its disclosed equity book has returned +35.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PFG Private Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799957). View PFG Private Wealth Management, LLC’s 13F filings on SEC