Fund Holdings

PFG Private Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0492,749+492,749012,737,5625.40%+12,737,562
ISHARES TR0356,758+356,75808,298,1803.52%+8,298,180
VANGUARD WHITEHALL FDS092,205+92,205013,655,5405.79%+13,655,540
VANGUARD WORLD FD074,609+74,609010,814,5794.59%+10,814,579
VANGUARD TAX-MANAGED FDS0389,773+389,773024,976,65710.59%+24,976,657
ISHARES TR0549,790+549,790013,893,1935.89%+13,893,193
ISHARES TR0532,394+532,394013,874,1885.88%+13,874,188
ISHARES TR037,121+37,1210941,0170.40%+941,017
ISHARES TR0621,042+621,042013,594,6095.76%+13,594,609
ISHARES TR0629,507+629,507013,175,5825.59%+13,175,582
QUANTA SVCS INC(PWR)0809+8090444,1570.19%+444,157
ISHARES TR036,240+36,2400936,0790.40%+936,079
KIMCO REALTY CORP(KIM)015,666+15,6660352,0150.15%+352,015
ASTRAZENECA PLC(AZN)01,678+1,6780330,9350.14%+330,935
ANHEUSER BUSCH INBEV SA NV(BUD)04,677+4,6770324,4430.14%+324,443
ISHARES TR037,687+37,68704,684,8761.99%+4,684,876
TEXAS INSTRS INC(TXN)01,636+1,6360317,6130.13%+317,613
VANGUARD INDEX FDS0965+9650309,7250.13%+309,725
ISHARES TR0333,180+333,18008,439,4583.58%+8,439,458
RTX CORPORATION(RTX)01,554+1,5540299,7670.13%+299,767
DUPONT DE NEMOURS INC(DD)06,163+6,1630282,2650.12%+282,265
L3HARRIS TECHNOLOGIES INC(LHX)0739+7390255,0660.11%+255,066
ISHARES TR0338,044+338,04408,194,1793.47%+8,194,179
ISHARES TR073,759+73,75904,980,9472.11%+4,980,947
BANK AMERICA CORP04,239+4,2390206,6350.09%+206,635
ISHARES TR018,095+18,0950460,3370.20%+460,337
ISHARES TR017,374+17,3740443,5580.19%+443,558
NETFLIX INC.(NFLX)09,605+9,6050923,5210.39%+923,521
PHILLIPS 66(PSX)02,307+2,3070420,2890.18%+420,289
SOUTHERN CO(SO)03,696+3,6960356,7380.15%+356,738
T-MOBILE US INC(TMUS)02,236+2,2360469,6270.20%+469,627
COSTCO WHOLESALE CORPORATION(COST)0472+4720470,3200.20%+470,320
MARVELL TECHNOLOGY INC(MRVL)04,005+4,0050396,6950.17%+396,695
SHELL PLC(SHEL)03,448+3,4480320,6640.14%+320,664
TOLL BROTHERS INC(TOL)02,165+2,1650295,4580.13%+295,458
KROGER CO(KR)04,446+4,4460321,7130.14%+321,713
TRANE TECHNOLOGIES PLC(TT)01,020+1,0200425,0750.18%+425,075
QUEST DIAGNOSTICS INC(DGX)01,382+1,3820270,8440.11%+270,844
CSX CORP(CSX)08,069+8,0690331,2230.14%+331,223
AKEBIA THREAPEUTICS INC037,335+37,335051,8960.02%+51,896
AMGEN INC(AMGN)0874+8740307,5660.13%+307,566
ORACLE CORP(ORCL)02,567+2,5670377,6310.16%+377,631
VANGUARD INDEX FDS01,083+1,0830647,1470.27%+647,147
OREILLY AUTOMOTIVE INC(ORLY)02,527+2,5270233,2670.10%+233,267
BARRICK MNG CORP(B)010,279+10,2790419,2800.18%+419,280
ISHARES TR01,766+1,7660255,5580.11%+255,558
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,916+1,9160647,5120.27%+647,512
ISHARES TR0566+5660241,3420.10%+241,342
AMERIPRISE FINL INC(AMP)0893+8930396,8490.17%+396,849
ISHARES TR04,277+4,2770291,4750.12%+291,475
MASTERCARD INCORPORATED(MA)0492+4920245,8330.10%+245,833
META PLATFORMS INC(META)0819+8190468,6120.20%+468,612
ISHARES TR05,979+5,9790554,4920.24%+554,492
ALPHABET INC(GOOG)0943+9430271,2270.12%+271,227
ALPHABET INC(GOOG)01,322+1,3220379,0920.16%+379,092
LEIDOS HOLDINGS INC(LDOS)01,417+1,4170220,3720.09%+220,372
BERKSHIRE HATHAWAY INC DEL01,621+1,6210776,7830.33%+776,783
SPDR SERIES TRUST07,382+7,3820564,9900.24%+564,990
AMAZON COM INC(AMZN)02,181+2,1810454,2370.19%+454,237
BLACKSTONE INC(BX)02,797+2,7970321,6270.14%+321,627
STATE STR SPDR S&P 500 ETF T(SPY)01,579+1,57901,026,9340.44%+1,026,934
AMERICAN EXPRESS CO(AXP)01,173+1,1730354,8090.15%+354,809
INTERNATIONAL BUSINESS MACHS(IBM)01,422+1,4220344,6790.15%+344,679
SPDR SERIES TRUST014,918+14,9180382,1990.16%+382,199
ARISTA NETWORKS INC(ANET)03,787+3,7870464,9680.20%+464,968
ACCENTURE PLC IRELAND01,497+1,4970296,8400.13%+296,840
APPLE INC(AAPL)06,089+6,08901,545,4490.66%+1,545,449
BERKSHIRE HATHAWAY INC DEL04+402,872,5601.22%+2,872,560
NVIDIA CORPORATION(NVDA)05,067+5,0670883,6890.37%+883,689
ISHARES TR000000
PROCTER AND GAMBLE CO(PG)000000
AVALONBAY CMNTYS INC000000
TESLA INC(TSLA)000000
JACOBS SOLUTIONS INC(J)000000
FIDELITY NATL INFORMATION SV(FIS)000000
ISHARES TR011,584+11,5840280,7960.12%+280,796
ASTRAZENECA PLC(AZN)000000
ELI LILLY & CO(LLY)0385+3850354,2880.15%+354,288
DICKS SPORTING GOODS INC(DKS)000000
QUANTA SVCS INC000000
ISHARES TR000000
MICROSOFT CORP(MSFT)04,725+4,72501,748,9890.74%+1,748,989
ISHARES TR000000
ISHARES TR046,597+46,597030,437,92612.91%+30,437,926
SPDR SERIES TRUST0241,651+241,651023,660,03210.03%+23,660,032
ISHARES TR04,392+4,3920842,4300.36%+842,430
ISHARES TR000000
ISHARES TR000000
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