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 | 67,397 | 92,205 | +24,808 | 9,672,883 | 13,655,540 | 5.79% | +3,982,657 |
| VANGUARD WORLD FD | 49,819 | 74,609 | +24,790 | 7,032,394 | 10,814,579 | 4.59% | +3,782,185 |
| VANGUARD TAX-MANAGED FDS | 374,277 | 389,773 | +15,496 | 23,381,098 | 24,976,657 | 10.59% | +1,595,559 |
| ISHARES TR | 496,477 | 549,790 | +53,313 | 12,675,058 | 13,893,193 | 5.89% | +1,218,135 |
| ISHARES TR IBONDS DEC 2034 | 486,439 | 532,394 | +45,955 | 12,827,396 | 13,874,188 | 5.88% | +1,046,792 |
| ISHARES TR | 0 | 37,121 | +37,121 | 0 | 941,017 | 0.40% | +941,017 |
| ISHARES TR | 586,432 | 621,042 | +34,610 | 12,942,554 | 13,594,609 | 5.76% | +652,055 |
| ISHARES TR | 599,772 | 629,507 | +29,735 | 12,685,178 | 13,175,582 | 5.59% | +490,404 |
| QUANTA SVCS INC(PWR) | 0 | 809 | +809 | 0 | 444,157 | 0.19% | +444,157 |
| ISHARES TR IBONDS DEC 2030 | 20,120 | 36,240 | +16,120 | 524,327 | 936,079 | 0.40% | +411,752 |
| 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 | 36,328 | 37,687 | +1,359 | 4,365,950 | 4,684,876 | 1.99% | +318,926 |
| 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 IBDS DEC28 ETF | 319,627 | 333,180 | +13,553 | 8,136,113 | 8,439,458 | 3.58% | +303,345 |
| 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 IBONDS 27 ETF | 327,715 | 338,044 | +10,329 | 7,956,921 | 8,194,179 | 3.47% | +237,258 |
| ISHARES TR | 72,273 | 73,759 | +1,486 | 4,770,031 | 4,980,947 | 2.11% | +210,916 |
| BANK AMERICA CORP | 0 | 4,239 | +4,239 | 0 | 206,635 | 0.09% | +206,635 |
| ISHARES TR IBONDS DEC 27 | 10,559 | 18,095 | +7,536 | 268,093 | 460,337 | 0.20% | +192,244 |
| ISHARES TR IBONDS DEC 28 | 9,852 | 17,374 | +7,522 | 251,965 | 443,558 | 0.19% | +191,593 |
| NETFLIX INC.(NFLX) | 7,846 | 9,605 | +1,759 | 735,641 | 923,521 | 0.39% | +187,880 |
| PHILLIPS 66(PSX) | 2,205 | 2,307 | +102 | 284,533 | 420,289 | 0.18% | +135,756 |
| SOUTHERN CO(SO) | 2,679 | 3,696 | +1,017 | 233,609 | 356,738 | 0.15% | +123,129 |
| T-MOBILE US INC(TMUS) | 1,767 | 2,236 | +469 | 358,772 | 469,627 | 0.20% | +110,855 |
| COSTCO WHOLESALE CORPORATION(COST) | 426 | 472 | +46 | 367,358 | 470,320 | 0.20% | +102,962 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,628 | 4,005 | +377 | 308,312 | 396,695 | 0.17% | +88,383 |
| SHELL PLC(SHEL) | 3,260 | 3,448 | +188 | 239,545 | 320,664 | 0.14% | +81,119 |
| TOLL BROTHERS INC(TOL) | 1,674 | 2,165 | +491 | 226,358 | 295,458 | 0.13% | +69,100 |
| KROGER CO(KR) | 4,101 | 4,446 | +345 | 256,230 | 321,713 | 0.14% | +65,483 |
| TRANE TECHNOLOGIES PLC(TT) | 929 | 1,020 | +91 | 361,567 | 425,075 | 0.18% | +63,508 |
| QUEST DIAGNOSTICS INC(DGX) | 1,219 | 1,382 | +163 | 211,533 | 270,844 | 0.11% | +59,311 |
| CSX CORP(CSX) | 7,608 | 8,069 | +461 | 275,777 | 331,223 | 0.14% | +55,446 |
| AKEBIA THREAPEUTICS INC | 0 | 37,335 | +37,335 | 0 | 51,896 | 0.02% | +51,896 |
| AMGEN INC(AMGN) | 786 | 874 | +88 | 257,311 | 307,566 | 0.13% | +50,255 |
| ORACLE CORP(ORCL) | 1,833 | 2,567 | +734 | 357,270 | 377,631 | 0.16% | +20,361 |
| VANGUARD INDEX FDS | 1,001 | 1,083 | +82 | 627,757 | 647,147 | 0.27% | +19,390 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,410 | 2,527 | +117 | 219,816 | 233,267 | 0.10% | +13,451 |
| BARRICK MNG CORP(B) | 9,386 | 10,279 | +893 | 408,760 | 419,280 | 0.18% | +10,520 |
| ISHARES TR | 1,766 | 1,766 | 0 | 249,289 | 255,558 | 0.11% | +6,269 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,116 | 1,916 | -200 | 643,031 | 647,512 | 0.27% | +4,481 |
| ISHARES TR | 508 | 566 | +58 | 240,436 | 241,342 | 0.10% | +906 |
| AMERIPRISE FINL INC(AMP) | 818 | 893 | +75 | 401,098 | 396,849 | 0.17% | -4,249 |
| ISHARES TR FUTU EXPO TE ETF | 4,277 | 4,277 | 0 | 298,278 | 291,475 | 0.12% | -6,803 |
| MASTERCARD INCORPORATED(MA) | 455 | 492 | +37 | 259,750 | 245,833 | 0.10% | -13,917 |
| META PLATFORMS INC(META) | 738 | 819 | +81 | 487,166 | 468,612 | 0.20% | -18,554 |
| ISHARES TR MSCI USA MIN ETF | 6,119 | 5,979 | -140 | 576,165 | 554,492 | 0.24% | -21,673 |
| ALPHABET INC(GOOG) | 941 | 943 | +2 | 294,572 | 271,227 | 0.12% | -23,345 |
| ALPHABET INC(GOOG) | 1,321 | 1,322 | +1 | 414,686 | 379,092 | 0.16% | -35,594 |
| LEIDOS HOLDINGS INC(LDOS) | 1,423 | 1,417 | -6 | 256,709 | 220,372 | 0.09% | -36,337 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 1,621 | +3 | 813,288 | 776,783 | 0.33% | -36,505 |
| SPDR SERIES TRUST ST STR P500ETF | 7,551 | 7,382 | -169 | 605,751 | 564,990 | 0.24% | -40,761 |
| AMAZON COM INC(AMZN) | 2,149 | 2,181 | +32 | 496,032 | 454,237 | 0.19% | -41,795 |
| BLACKSTONE INC(BX) | 2,389 | 2,797 | +408 | 368,240 | 321,627 | 0.14% | -46,613 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,579 | 1,579 | 0 | 1,076,789 | 1,026,934 | 0.44% | -49,855 |
| AMERICAN EXPRESS CO(AXP) | 1,116 | 1,173 | +57 | 412,864 | 354,809 | 0.15% | -58,055 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,366 | 1,422 | +56 | 404,623 | 344,679 | 0.15% | -59,944 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 17,844 | 14,918 | -2,926 | 459,483 | 382,199 | 0.16% | -77,284 |
| ARISTA NETWORKS INC(ANET) | 4,176 | 3,787 | -389 | 547,181 | 464,968 | 0.20% | -82,213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,497 | 1,497 | 0 | 401,645 | 296,840 | 0.13% | -104,805 |
| APPLE INC(AAPL) | 6,194 | 6,089 | -105 | 1,683,978 | 1,545,449 | 0.66% | -138,529 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019,200 | 2,872,560 | 1.22% | -146,640 |
| NVIDIA CORPORATION(NVDA) | 5,741 | 5,067 | -674 | 1,070,754 | 883,689 | 0.37% | -187,065 |
| ISHARES TR | 541 | 0 | -541 | 202,031 | 0 | — | -202,031 |
| PROCTER AND GAMBLE CO(PG) | 1,440 | 0 | -1,440 | 206,366 | 0 | — | -206,366 |
| AVALONBAY CMNTYS INC | 1,151 | 0 | -1,151 | 208,688 | 0 | — | -208,688 |
| TESLA INC(TSLA) | 473 | 0 | -473 | 212,718 | 0 | — | -212,718 |
| JACOBS SOLUTIONS INC(J) | 1,724 | 0 | -1,724 | 228,361 | 0 | — | -228,361 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,497 | 0 | -3,497 | 232,411 | 0 | — | -232,411 |
| ISHARES TR IBONDS DEC2026 | 21,307 | 11,584 | -9,723 | 516,269 | 280,796 | 0.12% | -235,473 |
| ASTRAZENECA PLC(AZN) | 3,231 | 0 | -3,231 | 297,026 | 0 | — | -297,026 |
| ELI LILLY & CO(LLY) | 608 | 385 | -223 | 653,611 | 354,288 | 0.15% | -299,323 |
| DICKS SPORTING GOODS INC(DKS) | 1,555 | 0 | -1,555 | 307,843 | 0 | — | -307,843 |
| QUANTA SVCS INC | 809 | 0 | -809 | 341,447 | 0 | — | -341,447 |
| ISHARES TR CORE DIVID ETF | 6,871 | 0 | -6,871 | 365,194 | 0 | — | -365,194 |
| MICROSOFT CORP(MSFT) | 4,614 | 4,725 | +111 | 2,231,202 | 1,748,989 | 0.74% | -482,213 |
| ISHARES TR | 20,633 | 0 | -20,633 | 524,697 | 0 | — | -524,697 |
| ISHARES TR | 45,433 | 46,597 | +1,164 | 31,118,638 | 30,437,926 | 12.91% | -680,712 |
| SPDR SERIES TRUST ST STR P500GRW | 237,252 | 241,651 | +4,399 | 25,314,818 | 23,660,032 | 10.03% | -1,654,786 |
| ISHARES TR MSCI USA QLT FCT | 34,190 | 4,392 | -29,798 | 6,790,818 | 842,430 | 0.36% | -5,948,388 |
| ISHARES TR | 342,582 | 0 | -342,582 | 8,018,133 | 0 | — | -8,018,133 |
| ISHARES TR | 463,084 | 0 | -463,084 | 12,105,016 | 0 | — | -12,105,016 |