PFG Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 492,749 | +492,749 | 0 | 12,737,562 | 5.40% | +12,737,562 |
| ISHARES TR | 0 | 356,758 | +356,758 | 0 | 8,298,180 | 3.52% | +8,298,180 |
| VANGUARD WHITEHALL FDS | 0 | 92,205 | +92,205 | 0 | 13,655,540 | 5.79% | +13,655,540 |
| VANGUARD WORLD FD | 0 | 74,609 | +74,609 | 0 | 10,814,579 | 4.59% | +10,814,579 |
| VANGUARD TAX-MANAGED FDS | 0 | 389,773 | +389,773 | 0 | 24,976,657 | 10.59% | +24,976,657 |
| ISHARES TR | 0 | 549,790 | +549,790 | 0 | 13,893,193 | 5.89% | +13,893,193 |
| ISHARES TR | 0 | 532,394 | +532,394 | 0 | 13,874,188 | 5.88% | +13,874,188 |
| ISHARES TR | 0 | 37,121 | +37,121 | 0 | 941,017 | 0.40% | +941,017 |
| ISHARES TR | 0 | 621,042 | +621,042 | 0 | 13,594,609 | 5.76% | +13,594,609 |
| ISHARES TR | 0 | 629,507 | +629,507 | 0 | 13,175,582 | 5.59% | +13,175,582 |
| QUANTA SVCS INC(PWR) | 0 | 809 | +809 | 0 | 444,157 | 0.19% | +444,157 |
| ISHARES TR | 0 | 36,240 | +36,240 | 0 | 936,079 | 0.40% | +936,079 |
| KIMCO REALTY CORP(KIM) | 0 | 15,666 | +15,666 | 0 | 352,015 | 0.15% | +352,015 |
| ASTRAZENECA PLC(AZN) | 0 | 1,678 | +1,678 | 0 | 330,935 | 0.14% | +330,935 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 4,677 | +4,677 | 0 | 324,443 | 0.14% | +324,443 |
| ISHARES TR | 0 | 37,687 | +37,687 | 0 | 4,684,876 | 1.99% | +4,684,876 |
| TEXAS INSTRS INC(TXN) | 0 | 1,636 | +1,636 | 0 | 317,613 | 0.13% | +317,613 |
| VANGUARD INDEX FDS | 0 | 965 | +965 | 0 | 309,725 | 0.13% | +309,725 |
| ISHARES TR | 0 | 333,180 | +333,180 | 0 | 8,439,458 | 3.58% | +8,439,458 |
| RTX CORPORATION(RTX) | 0 | 1,554 | +1,554 | 0 | 299,767 | 0.13% | +299,767 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,163 | +6,163 | 0 | 282,265 | 0.12% | +282,265 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 739 | +739 | 0 | 255,066 | 0.11% | +255,066 |
| ISHARES TR | 0 | 338,044 | +338,044 | 0 | 8,194,179 | 3.47% | +8,194,179 |
| ISHARES TR | 0 | 73,759 | +73,759 | 0 | 4,980,947 | 2.11% | +4,980,947 |
| BANK AMERICA CORP | 0 | 4,239 | +4,239 | 0 | 206,635 | 0.09% | +206,635 |
| ISHARES TR | 0 | 18,095 | +18,095 | 0 | 460,337 | 0.20% | +460,337 |
| ISHARES TR | 0 | 17,374 | +17,374 | 0 | 443,558 | 0.19% | +443,558 |
| NETFLIX INC.(NFLX) | 0 | 9,605 | +9,605 | 0 | 923,521 | 0.39% | +923,521 |
| PHILLIPS 66(PSX) | 0 | 2,307 | +2,307 | 0 | 420,289 | 0.18% | +420,289 |
| SOUTHERN CO(SO) | 0 | 3,696 | +3,696 | 0 | 356,738 | 0.15% | +356,738 |
| T-MOBILE US INC(TMUS) | 0 | 2,236 | +2,236 | 0 | 469,627 | 0.20% | +469,627 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 472 | +472 | 0 | 470,320 | 0.20% | +470,320 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,005 | +4,005 | 0 | 396,695 | 0.17% | +396,695 |
| SHELL PLC(SHEL) | 0 | 3,448 | +3,448 | 0 | 320,664 | 0.14% | +320,664 |
| TOLL BROTHERS INC(TOL) | 0 | 2,165 | +2,165 | 0 | 295,458 | 0.13% | +295,458 |
| KROGER CO(KR) | 0 | 4,446 | +4,446 | 0 | 321,713 | 0.14% | +321,713 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,020 | +1,020 | 0 | 425,075 | 0.18% | +425,075 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,382 | +1,382 | 0 | 270,844 | 0.11% | +270,844 |
| CSX CORP(CSX) | 0 | 8,069 | +8,069 | 0 | 331,223 | 0.14% | +331,223 |
| AKEBIA THREAPEUTICS INC | 0 | 37,335 | +37,335 | 0 | 51,896 | 0.02% | +51,896 |
| AMGEN INC(AMGN) | 0 | 874 | +874 | 0 | 307,566 | 0.13% | +307,566 |
| ORACLE CORP(ORCL) | 0 | 2,567 | +2,567 | 0 | 377,631 | 0.16% | +377,631 |
| VANGUARD INDEX FDS | 0 | 1,083 | +1,083 | 0 | 647,147 | 0.27% | +647,147 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,527 | +2,527 | 0 | 233,267 | 0.10% | +233,267 |
| BARRICK MNG CORP(B) | 0 | 10,279 | +10,279 | 0 | 419,280 | 0.18% | +419,280 |
| ISHARES TR | 0 | 1,766 | +1,766 | 0 | 255,558 | 0.11% | +255,558 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,916 | +1,916 | 0 | 647,512 | 0.27% | +647,512 |
| ISHARES TR | 0 | 566 | +566 | 0 | 241,342 | 0.10% | +241,342 |
| AMERIPRISE FINL INC(AMP) | 0 | 893 | +893 | 0 | 396,849 | 0.17% | +396,849 |
| ISHARES TR | 0 | 4,277 | +4,277 | 0 | 291,475 | 0.12% | +291,475 |
| MASTERCARD INCORPORATED(MA) | 0 | 492 | +492 | 0 | 245,833 | 0.10% | +245,833 |
| META PLATFORMS INC(META) | 0 | 819 | +819 | 0 | 468,612 | 0.20% | +468,612 |
| ISHARES TR | 0 | 5,979 | +5,979 | 0 | 554,492 | 0.24% | +554,492 |
| ALPHABET INC(GOOG) | 0 | 943 | +943 | 0 | 271,227 | 0.12% | +271,227 |
| ALPHABET INC(GOOG) | 0 | 1,322 | +1,322 | 0 | 379,092 | 0.16% | +379,092 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,417 | +1,417 | 0 | 220,372 | 0.09% | +220,372 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,621 | +1,621 | 0 | 776,783 | 0.33% | +776,783 |
| SPDR SERIES TRUST | 0 | 7,382 | +7,382 | 0 | 564,990 | 0.24% | +564,990 |
| AMAZON COM INC(AMZN) | 0 | 2,181 | +2,181 | 0 | 454,237 | 0.19% | +454,237 |
| BLACKSTONE INC(BX) | 0 | 2,797 | +2,797 | 0 | 321,627 | 0.14% | +321,627 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,579 | +1,579 | 0 | 1,026,934 | 0.44% | +1,026,934 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,173 | +1,173 | 0 | 354,809 | 0.15% | +354,809 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,422 | +1,422 | 0 | 344,679 | 0.15% | +344,679 |
| SPDR SERIES TRUST | 0 | 14,918 | +14,918 | 0 | 382,199 | 0.16% | +382,199 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,787 | +3,787 | 0 | 464,968 | 0.20% | +464,968 |
| ACCENTURE PLC IRELAND | 0 | 1,497 | +1,497 | 0 | 296,840 | 0.13% | +296,840 |
| APPLE INC(AAPL) | 0 | 6,089 | +6,089 | 0 | 1,545,449 | 0.66% | +1,545,449 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,872,560 | 1.22% | +2,872,560 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,067 | +5,067 | 0 | 883,689 | 0.37% | +883,689 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVALONBAY CMNTYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JACOBS SOLUTIONS INC(J) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 11,584 | +11,584 | 0 | 280,796 | 0.12% | +280,796 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 0 | 385 | +385 | 0 | 354,288 | 0.15% | +354,288 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUANTA SVCS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 4,725 | +4,725 | 0 | 1,748,989 | 0.74% | +1,748,989 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 46,597 | +46,597 | 0 | 30,437,926 | 12.91% | +30,437,926 |
| SPDR SERIES TRUST | 0 | 241,651 | +241,651 | 0 | 23,660,032 | 10.03% | +23,660,032 |
| ISHARES TR | 0 | 4,392 | +4,392 | 0 | 842,430 | 0.36% | +842,430 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |