PFG Private Wealth Management, LLC
Long book
$235.8M
Q1 2026
Positions
74
Top-10 weight
72%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsPFG Private Wealth Management, LLC is a wealth-management firm allocating client money, running a $235.8M US long book across 74 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, SS SPDR P S&P 500 GROWTH ETF, ISHARES IBONDS DEC 2032 TC, ISHARESIBONDSDEC2034TMCORP.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.1%
Q3 2024
+0.1%
Q4 2024
-1.6%
Q1 2025
+7.6%
Q2 2025
+5.2%
Q3 2025
+3.0%
Q4 2025
-1.5%
Q1 2026
+8.2%
Sector allocation
Technology 40%
Financials 24%
Consumer discretionary 7%
Services media 7%
Healthcare 7%
Industrials 5%
Materials 3%
Communications 2%
Long book by quarter
What does PFG Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 1.2% | Held |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.7M | 0.7% | +2.4% |
| AAPL APPLE INC | Technology | 6.1K | $1.5M | 0.7% | -1.7% |
| NFLX NETFLIX INC | Services media | 9.6K | $924K | 0.4% | +22.4% |
| NVDA NVIDIA CORP | Technology | 5.1K | $884K | 0.4% | -11.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $777K | 0.3% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 472 | $470K | 0.2% | +10.8% |
| TMUS T-MOBILE US INC | Communications | 2.2K | $470K | 0.2% | +26.5% |
| META META PLATFORMS INC-CLASS A | Technology | 819 | $469K | 0.2% | +11.0% |
| ANET ARISTA NETWORKS INC | Technology | 3.8K | $465K | 0.2% | -9.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $454K | 0.2% | +1.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.0K | $425K | 0.2% | +9.8% |
| PSX PHILLIPS 66 | Energy | 2.3K | $420K | 0.2% | +4.6% |
| B BARRICK MINING CORP | Materials | 10.3K | $419K | 0.2% | +9.5% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 893 | $397K | 0.2% | +9.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 4.0K | $397K | 0.2% | +10.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $379K | 0.2% | +0.1% |
| ORCL ORACLE CORP | Technology | 2.6K | $378K | 0.2% | +40.0% |
| SO SOUTHERN CO/THE | Utilities | 3.7K | $357K | 0.2% | +38.0% |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $355K | 0.2% | +5.1% |
| LLY ELI LILLY & CO | Healthcare | 385 | $354K | 0.2% | -36.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $345K | 0.1% | +4.1% |
| CSX CSX CORP | Industrials | 8.1K | $331K | 0.1% | +6.1% |
| AZN ASTRAZENECA PLC | Healthcare | 1.7K | $331K | 0.1% | New |
| KR KROGER CO | Consumer discretionary | 4.4K | $322K | 0.1% | +8.4% |
| BX BLACKSTONE INC | Financials | 2.8K | $322K | 0.1% | +17.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.6K | $318K | 0.1% | New |
| AMGN AMGEN INC | Healthcare | 874 | $308K | 0.1% | +11.2% |
| RTX RTX CORP | Industrials | 1.6K | $300K | 0.1% | New |
| ACN ACCENTURE PLC-CL A | Services media | 1.5K | $297K | 0.1% | Held |
| TOL TOLL BROTHERS INC | Industrials | 2.2K | $295K | 0.1% | +29.3% |
| DD DUPONT DE NEMOURS INC | Materials | 6.2K | $282K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 943 | $271K | 0.1% | +0.2% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 1.4K | $271K | 0.1% | +13.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 739 | $255K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 492 | $246K | 0.1% | +8.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 2.5K | $233K | 0.1% | +4.9% |
| LDOS LEIDOS HOLDINGS INC | Technology | 1.4K | $220K | 0.1% | -0.4% |
| BAC BANK OF AMERICA CORP | Financials | 4.2K | $207K | 0.1% | New |
| AKBA AKEBIA THERAPEUTICS INC | Healthcare | 37.3K | $52K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 75 | $235.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 74 | $228.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 82 | $165.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 56 | $194.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 262 | $184.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 239 | $175.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 238 | $172.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 242 | $164.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 225 | $158.9M | canonical | SEC ↗ |