PFG Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 206,213 | +206,213 | 0 | 24,537,319 | 10.63% | +24,537,319 |
| ISHARES TR | 0 | 452,389 | +452,389 | 0 | 11,646,757 | 5.05% | +11,646,757 |
| ISHARES TR | 0 | 329,011 | +329,011 | 0 | 7,619,895 | 3.30% | +7,619,895 |
| ISHARES TR | 0 | 36,703 | +36,703 | 0 | 931,889 | 0.40% | +931,889 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,005 | 3,347 | -658 | 396,695 | 997,038 | 0.43% | +600,343 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,979 | +5,979 | 0 | 576,734 | 0.25% | +576,734 |
| QUANTA SVCS INC | 0 | 767 | +767 | 0 | 552,271 | 0.24% | +552,271 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,260 | +6,260 | 0 | 550,140 | 0.24% | +550,140 |
| APPLE INC(AAPL) | 6,089 | 6,613 | +524 | 1,545,449 | 1,913,429 | 0.83% | +367,980 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 4,277 | +4,277 | 0 | 353,409 | 0.15% | +353,409 |
| RTX CORPORATION | 0 | 1,845 | +1,845 | 0 | 350,052 | 0.15% | +350,052 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,968 | +1,968 | 0 | 336,202 | 0.15% | +336,202 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 12,875 | +12,875 | 0 | 328,570 | 0.14% | +328,570 |
| SEMPRA(SRE) | 0 | 3,508 | +3,508 | 0 | 325,227 | 0.14% | +325,227 |
| AMAZON COM INC(AMZN) | 2,181 | 3,225 | +1,044 | 454,237 | 768,647 | 0.33% | +314,410 |
| INTEL CORP(INTC) | 0 | 2,048 | +2,048 | 0 | 285,962 | 0.12% | +285,962 |
| DUPONT DE NEMOURS INC | 0 | 2,074 | +2,074 | 0 | 281,317 | 0.12% | +281,317 |
| ELI LILLY & CO(LLY) | 385 | 525 | +140 | 354,288 | 629,701 | 0.27% | +275,413 |
| BROADCOM INC(AVGO) | 0 | 720 | +720 | 0 | 272,149 | 0.12% | +272,149 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,916 | 1,898 | -18 | 647,512 | 906,428 | 0.39% | +258,916 |
| STMICROELECTRONICS N V(STM) | 0 | 3,250 | +3,250 | 0 | 243,393 | 0.11% | +243,393 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 383 | +383 | 0 | 222,489 | 0.10% | +222,489 |
| TJX COS INC NEW(TJX) | 0 | 1,343 | +1,343 | 0 | 203,465 | 0.09% | +203,465 |
| ISHARES TR | 37,687 | 32,757 | -4,930 | 4,684,876 | 4,858,166 | 2.10% | +173,290 |
| TEXAS INSTRS INC(TXN) | 1,636 | 1,595 | -41 | 317,613 | 475,422 | 0.21% | +157,809 |
| ARISTA NETWORKS INC(ANET) | 3,787 | 3,640 | -147 | 464,968 | 618,363 | 0.27% | +153,395 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,579 | 1,573 | -6 | 1,026,934 | 1,174,669 | 0.51% | +147,735 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,872,560 | 2,995,400 | 1.30% | +122,840 |
| ALPHABET INC(GOOG) | 1,322 | 1,343 | +21 | 379,092 | 474,363 | 0.21% | +95,271 |
| TOLL BROTHERS INC(TOL) | 2,165 | 2,304 | +139 | 295,458 | 379,584 | 0.16% | +84,126 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 4,677 | 4,844 | +167 | 324,443 | 399,146 | 0.17% | +74,703 |
| COSTCO WHOLESALE CORPORATION(COST) | 472 | 582 | +110 | 470,320 | 544,450 | 0.24% | +74,130 |
| TRANE TECHNOLOGIES PLC(TT) | 1,020 | 1,015 | -5 | 425,075 | 498,527 | 0.22% | +73,452 |
| AMERICAN EXPRESS CO(AXP) | 1,173 | 1,266 | +93 | 354,809 | 428,225 | 0.19% | +73,416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,422 | 1,474 | +52 | 344,679 | 414,504 | 0.18% | +69,825 |
| KIMCO REALTY CORP(KIM) | 15,666 | 16,268 | +602 | 352,015 | 412,394 | 0.18% | +60,379 |
| ISHARES TR | 1,766 | 1,766 | 0 | 255,558 | 315,408 | 0.14% | +59,850 |
| MICROSOFT CORP(MSFT) | 4,725 | 4,835 | +110 | 1,748,989 | 1,803,626 | 0.78% | +54,637 |
| CSX CORP(CSX) | 8,069 | 8,092 | +23 | 331,223 | 384,607 | 0.17% | +53,384 |
| BANK OF AMER CORP | 4,239 | 4,556 | +317 | 206,635 | 259,601 | 0.11% | +52,966 |
| BLACKSTONE INC(BX) | 2,797 | 3,125 | +328 | 321,627 | 367,719 | 0.16% | +46,092 |
| NVIDIA CORPORATION(NVDA) | 5,067 | 4,641 | -426 | 883,689 | 928,559 | 0.40% | +44,870 |
| AMERIPRISE FINL INC(AMP) | 893 | 947 | +54 | 396,849 | 434,446 | 0.19% | +37,597 |
| QUEST DIAGNOSTICS INC(DGX) | 1,382 | 1,453 | +71 | 270,844 | 307,963 | 0.13% | +37,119 |
| BERKSHIRE HATHAWAY INC DEL | 1,621 | 1,625 | +4 | 776,783 | 813,134 | 0.35% | +36,351 |
| MASTERCARD INCORPORATED(MA) | 492 | 525 | +33 | 245,833 | 269,640 | 0.12% | +23,807 |
| META PLATFORMS INC(META) | 819 | 864 | +45 | 468,612 | 486,738 | 0.21% | +18,126 |
| SOUTHERN CO(SO) | 3,696 | 3,895 | +199 | 356,738 | 372,790 | 0.16% | +16,052 |
| ISHARES TR | 73,759 | 64,756 | -9,003 | 4,980,947 | 4,993,346 | 2.16% | +12,399 |
| ORACLE CORP(ORCL) | 2,567 | 2,659 | +92 | 377,631 | 389,676 | 0.17% | +12,045 |
| ISHARES TR | 566 | 2,004 | +1,438 | 241,342 | 248,837 | 0.11% | +7,495 |
| ASTRAZENECA PLC(AZN) | 1,678 | 1,770 | +92 | 330,935 | 335,627 | 0.15% | +4,692 |
| ISHARES TR IBONDS DEC2026 | 11,584 | 11,584 | 0 | 280,796 | 280,680 | 0.12% | -116 |
| ISHARES TR IBONDS DEC 28 | 17,374 | 17,165 | -209 | 443,558 | 439,081 | 0.19% | -4,477 |
| ISHARES TR IBONDS DEC 27 | 18,095 | 17,827 | -268 | 460,337 | 453,162 | 0.20% | -7,175 |
| BARRICK MNG CORP(B) | 10,279 | 11,122 | +843 | 419,280 | 408,511 | 0.18% | -10,769 |
| ISHARES TR IBONDS DEC 2030 | 36,240 | 35,714 | -526 | 936,079 | 923,921 | 0.40% | -12,158 |
| PHILLIPS 66(PSX) | 2,307 | 2,376 | +69 | 420,289 | 401,663 | 0.17% | -18,626 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 739 | 813 | +74 | 255,066 | 236,257 | 0.10% | -18,809 |
| VANGUARD WORLD FD | 74,609 | 65,983 | -8,626 | 10,814,579 | 10,784,983 | 4.67% | -29,596 |
| SHELL PLC(SHEL) | 3,448 | 3,578 | +130 | 320,664 | 277,438 | 0.12% | -43,226 |
| AKEBIA THREAPEUTICS INC | 37,335 | 0 | -37,335 | 51,896 | 0 | — | -51,896 |
| ISHARES TR | 46,597 | 40,575 | -6,022 | 30,437,926 | 30,385,866 | 13.17% | -52,060 |
| KROGER CO(KR) | 4,446 | 4,763 | +317 | 321,713 | 264,489 | 0.11% | -57,224 |
| T-MOBILE US INC(TMUS) | 2,236 | 2,373 | +137 | 469,627 | 398,023 | 0.17% | -71,604 |
| ISHARES TR MSCI USA QLT FCT | 4,392 | 3,344 | -1,048 | 842,430 | 733,774 | 0.32% | -108,656 |
| NETFLIX INC(NFLX) | 9,605 | 10,460 | +855 | 923,521 | 746,844 | 0.32% | -176,677 |
| LEIDOS HOLDINGS INC(LDOS) | 1,417 | 0 | -1,417 | 220,372 | 0 | — | -220,372 |
| VANGUARD INDEX FDS | 1,083 | 603 | -480 | 647,147 | 414,146 | 0.18% | -233,001 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,527 | 0 | -2,527 | 233,267 | 0 | — | -233,267 |
| ALPHABET INC(GOOG) | 943 | 0 | -943 | 271,227 | 0 | — | -271,227 |
| DUPONT DE NEMOURS INC(DD) | 6,163 | 0 | -6,163 | 282,265 | 0 | — | -282,265 |
| ISHARES TR FUTU EXPO TE ETF | 4,277 | 0 | -4,277 | 291,475 | 0 | — | -291,475 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,497 | 0 | -1,497 | 296,840 | 0 | — | -296,840 |
| RTX CORPORATION(RTX) | 1,554 | 0 | -1,554 | 299,767 | 0 | — | -299,767 |
| AMGEN INC(AMGN) | 874 | 0 | -874 | 307,566 | 0 | — | -307,566 |
| VANGUARD INDEX FDS | 965 | 0 | -965 | 309,725 | 0 | — | -309,725 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 14,918 | 0 | -14,918 | 382,199 | 0 | — | -382,199 |
| QUANTA SVCS INC(PWR) | 809 | 0 | -809 | 444,157 | 0 | — | -444,157 |
| ISHARES TR MSCI USA MIN ETF | 5,979 | 0 | -5,979 | 554,492 | 0 | — | -554,492 |
| SPDR SERIES TRUST ST STR P500ETF | 7,382 | 0 | -7,382 | 564,990 | 0 | — | -564,990 |
| VANGUARD WHITEHALL FDS | 92,205 | 81,983 | -10,222 | 13,655,540 | 12,955,773 | 5.61% | -699,767 |
| ISHARES TR IBONDS 27 ETF | 338,044 | 309,328 | -28,716 | 8,194,179 | 7,491,935 | 3.25% | -702,244 |
| ISHARES TR IBDS DEC28 ETF | 333,180 | 305,532 | -27,648 | 8,439,458 | 7,714,687 | 3.34% | -724,771 |
| VANGUARD TAX-MANAGED FDS | 389,773 | 339,630 | -50,143 | 24,976,657 | 24,198,647 | 10.48% | -778,010 |
| ISHARES TR | 37,121 | 0 | -37,121 | 941,017 | 0 | — | -941,017 |
| ISHARES TR IBONDS DEC 2034 | 532,394 | 491,365 | -41,029 | 13,874,188 | 12,800,058 | 5.55% | -1,074,130 |
| ISHARES TR | 629,507 | 578,995 | -50,512 | 13,175,582 | 12,066,256 | 5.23% | -1,109,326 |
| ISHARES TR | 549,790 | 507,215 | -42,575 | 13,893,193 | 12,776,746 | 5.54% | -1,116,447 |
| ISHARES TR | 621,042 | 569,999 | -51,043 | 13,594,609 | 12,425,978 | 5.38% | -1,168,631 |
| ISHARES TR | 356,758 | 0 | -356,758 | 8,298,180 | 0 | — | -8,298,180 |
| ISHARES TR | 492,749 | 0 | -492,749 | 12,737,562 | 0 | — | -12,737,562 |
| SPDR SERIES TRUST ST STR P500GRW | 241,651 | 0 | -241,651 | 23,660,032 | 0 | — | -23,660,032 |