Fund Holdings

PFG Private Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0206,213+206,213024,537,31910.63%+24,537,319
ISHARES TR0452,389+452,389011,646,7575.05%+11,646,757
ISHARES TR0329,011+329,01107,619,8953.30%+7,619,895
ISHARES TR036,703+36,7030931,8890.40%+931,889
MARVELL TECHNOLOGY INC(MRVL)4,0053,347-658396,695997,0380.43%+600,343
ISHARES TR
MSCI USA MIN ETF
05,979+5,9790576,7340.25%+576,734
QUANTA SVCS INC0767+7670552,2710.24%+552,271
SPDR SERIES TRUST
ST STR P500ETF
06,260+6,2600550,1400.24%+550,140
APPLE INC(AAPL)6,0896,613+5241,545,4491,913,4290.83%+367,980
ISHARES TR
FUTU EXPO TE ETF
04,277+4,2770353,4090.15%+353,409
RTX CORPORATION01,845+1,8450350,0520.15%+350,052
SPACE EXPLORATION TECHN CORP01,968+1,9680336,2020.15%+336,202
SPDR SERIES TRUST
ST STR AGGRE ETF
012,875+12,8750328,5700.14%+328,570
SEMPRA(SRE)03,508+3,5080325,2270.14%+325,227
AMAZON COM INC(AMZN)2,1813,225+1,044454,237768,6470.33%+314,410
INTEL CORP(INTC)02,048+2,0480285,9620.12%+285,962
DUPONT DE NEMOURS INC02,074+2,0740281,3170.12%+281,317
ELI LILLY & CO(LLY)385525+140354,288629,7010.27%+275,413
BROADCOM INC(AVGO)0720+7200272,1490.12%+272,149
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,9161,898-18647,512906,4280.39%+258,916
STMICROELECTRONICS N V(STM)03,250+3,2500243,3930.11%+243,393
ADVANCED MICRO DEVICES INC(AMD)0383+3830222,4890.10%+222,489
TJX COS INC NEW(TJX)01,343+1,3430203,4650.09%+203,465
ISHARES TR37,68732,757-4,9304,684,8764,858,1662.10%+173,290
TEXAS INSTRS INC(TXN)1,6361,595-41317,613475,4220.21%+157,809
ARISTA NETWORKS INC(ANET)3,7873,640-147464,968618,3630.27%+153,395
STATE STR SPDR S&P 500 ETF T(SPY)1,5791,573-61,026,9341,174,6690.51%+147,735
BERKSHIRE HATHAWAY INC DEL4402,872,5602,995,4001.30%+122,840
ALPHABET INC(GOOG)1,3221,343+21379,092474,3630.21%+95,271
TOLL BROTHERS INC(TOL)2,1652,304+139295,458379,5840.16%+84,126
ANHEUSER BUSCH INBEV SA NV(BUD)4,6774,844+167324,443399,1460.17%+74,703
COSTCO WHOLESALE CORPORATION(COST)472582+110470,320544,4500.24%+74,130
TRANE TECHNOLOGIES PLC(TT)1,0201,015-5425,075498,5270.22%+73,452
AMERICAN EXPRESS CO(AXP)1,1731,266+93354,809428,2250.19%+73,416
INTERNATIONAL BUSINESS MACHS(IBM)1,4221,474+52344,679414,5040.18%+69,825
KIMCO REALTY CORP(KIM)15,66616,268+602352,015412,3940.18%+60,379
ISHARES TR1,7661,7660255,558315,4080.14%+59,850
MICROSOFT CORP(MSFT)4,7254,835+1101,748,9891,803,6260.78%+54,637
CSX CORP(CSX)8,0698,092+23331,223384,6070.17%+53,384
BANK OF AMER CORP4,2394,556+317206,635259,6010.11%+52,966
BLACKSTONE INC(BX)2,7973,125+328321,627367,7190.16%+46,092
NVIDIA CORPORATION(NVDA)5,0674,641-426883,689928,5590.40%+44,870
AMERIPRISE FINL INC(AMP)893947+54396,849434,4460.19%+37,597
QUEST DIAGNOSTICS INC(DGX)1,3821,453+71270,844307,9630.13%+37,119
BERKSHIRE HATHAWAY INC DEL1,6211,625+4776,783813,1340.35%+36,351
MASTERCARD INCORPORATED(MA)492525+33245,833269,6400.12%+23,807
META PLATFORMS INC(META)819864+45468,612486,7380.21%+18,126
SOUTHERN CO(SO)3,6963,895+199356,738372,7900.16%+16,052
ISHARES TR73,75964,756-9,0034,980,9474,993,3462.16%+12,399
ORACLE CORP(ORCL)2,5672,659+92377,631389,6760.17%+12,045
ISHARES TR5662,004+1,438241,342248,8370.11%+7,495
ASTRAZENECA PLC(AZN)1,6781,770+92330,935335,6270.15%+4,692
ISHARES TR
IBONDS DEC2026
11,58411,5840280,796280,6800.12%-116
ISHARES TR
IBONDS DEC 28
17,37417,165-209443,558439,0810.19%-4,477
ISHARES TR
IBONDS DEC 27
18,09517,827-268460,337453,1620.20%-7,175
BARRICK MNG CORP(B)10,27911,122+843419,280408,5110.18%-10,769
ISHARES TR
IBONDS DEC 2030
36,24035,714-526936,079923,9210.40%-12,158
PHILLIPS 66(PSX)2,3072,376+69420,289401,6630.17%-18,626
L3HARRIS TECHNOLOGIES INC(LHX)739813+74255,066236,2570.10%-18,809
VANGUARD WORLD FD74,60965,983-8,62610,814,57910,784,9834.67%-29,596
SHELL PLC(SHEL)3,4483,578+130320,664277,4380.12%-43,226
AKEBIA THREAPEUTICS INC37,3350-37,33551,8960-51,896
ISHARES TR46,59740,575-6,02230,437,92630,385,86613.17%-52,060
KROGER CO(KR)4,4464,763+317321,713264,4890.11%-57,224
T-MOBILE US INC(TMUS)2,2362,373+137469,627398,0230.17%-71,604
ISHARES TR
MSCI USA QLT FCT
4,3923,344-1,048842,430733,7740.32%-108,656
NETFLIX INC(NFLX)9,60510,460+855923,521746,8440.32%-176,677
LEIDOS HOLDINGS INC(LDOS)1,4170-1,417220,3720-220,372
VANGUARD INDEX FDS1,083603-480647,147414,1460.18%-233,001
OREILLY AUTOMOTIVE INC(ORLY)2,5270-2,527233,2670-233,267
ALPHABET INC(GOOG)9430-943271,2270-271,227
DUPONT DE NEMOURS INC(DD)6,1630-6,163282,2650-282,265
ISHARES TR
FUTU EXPO TE ETF
4,2770-4,277291,4750-291,475
ACCENTURE PLC IRELAND
SHS CLASS A
1,4970-1,497296,8400-296,840
RTX CORPORATION(RTX)1,5540-1,554299,7670-299,767
AMGEN INC(AMGN)8740-874307,5660-307,566
VANGUARD INDEX FDS9650-965309,7250-309,725
SPDR SERIES TRUST
ST STR AGGRE ETF
14,9180-14,918382,1990-382,199
QUANTA SVCS INC(PWR)8090-809444,1570-444,157
ISHARES TR
MSCI USA MIN ETF
5,9790-5,979554,4920-554,492
SPDR SERIES TRUST
ST STR P500ETF
7,3820-7,382564,9900-564,990
VANGUARD WHITEHALL FDS92,20581,983-10,22213,655,54012,955,7735.61%-699,767
ISHARES TR
IBONDS 27 ETF
338,044309,328-28,7168,194,1797,491,9353.25%-702,244
ISHARES TR
IBDS DEC28 ETF
333,180305,532-27,6488,439,4587,714,6873.34%-724,771
VANGUARD TAX-MANAGED FDS389,773339,630-50,14324,976,65724,198,64710.48%-778,010
ISHARES TR37,1210-37,121941,0170-941,017
ISHARES TR
IBONDS DEC 2034
532,394491,365-41,02913,874,18812,800,0585.55%-1,074,130
ISHARES TR629,507578,995-50,51213,175,58212,066,2565.23%-1,109,326
ISHARES TR549,790507,215-42,57513,893,19312,776,7465.54%-1,116,447
ISHARES TR621,042569,999-51,04313,594,60912,425,9785.38%-1,168,631
ISHARES TR356,7580-356,7588,298,1800-8,298,180
ISHARES TR492,7490-492,74912,737,5620-12,737,562
SPDR SERIES TRUST
ST STR P500GRW
241,6510-241,65123,660,0320-23,660,032
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