Fund Holdings — PFG Investments, LLC

Total Portfolio Value
$2.15B
Total Bought
$224.11M
Total Sold
$148.71M
Net Transaction
+$75.40M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR2,90990,651+87,7422199,1250.43%+8,906
EXXON MOBIL CORP143,895142,832-1,06317,31624,2331.13%+6,917
CORNERSTONE STRATEGIC INVEST(CLM)2,997,8084,123,031+1,125,22325,06230,0161.40%+4,954
ISHARES TR019,680+19,68004,8970.23%+4,897
JOHNSON & JOHNSON(JNJ)103,344104,974+1,63021,38725,6601.20%+4,273
CORNING INC(GLW)78,84376,256-2,5876,90410,3680.48%+3,465
INVESCO EXCH TRADED FD TR II2,90948,183+45,2742193,5240.16%+3,305
CHEVRON CORPORATION(CVX)45,90048,650+2,7506,99610,0660.47%+3,070
SELECT SECTOR SPDR TR
ST STR TECHN ETF
170,618203,740+33,12224,56427,0771.26%+2,513
COREWEAVE INC(CRWV)38,72467,277+28,5532,7735,2120.24%+2,439
GENERAL MTRS CO(GM)11,51944,444+32,9259373,3110.15%+2,374
VANGUARD INDEX FDS16,02220,735+4,71310,04812,3900.58%+2,342
COSTCO WHOLESALE CORPORATION(COST)17,90217,818-8415,43817,7540.83%+2,317
SPDR SERIES TRUST
ST STR BLO 1 ETF
111,683133,734+22,05110,20612,2550.57%+2,050
INTUITIVE SURGICAL INC2,9094,486+1,5772192,0680.10%+1,849
DOMINION ENERGY INC(D)9,99736,475+26,4785862,2550.11%+1,669
NEOS ETF TRUST
NASDAQ 100 HIGH
73,781112,925+39,1443,9745,6110.26%+1,637
GE VERNOVA INC(GEV)7,2097,185-244,7126,2720.29%+1,560
CATERPILLAR INC(CAT)8,7009,212+5124,9846,5260.30%+1,542
USA RARE EARTH INC(USAR)099,844+99,84401,5110.07%+1,511
QUANTA SVCS INC9423,412+2,4703981,8730.09%+1,476
ISHARES TR2,90974,133+71,2242191,6770.08%+1,458
NUSHARES ETF TR
NUVEEN ESG MIDCP
033,466+33,46601,3750.06%+1,375
CONAGRA BRANDS INC(CAG)16,608105,348+88,7402871,6560.08%+1,369
B & G FOODS INC(BGS)0279,964+279,96401,3470.06%+1,347
DAVITA INC(DVA)2,99010,780+7,7903401,6570.08%+1,317
ISHARES TR
ESG AWARE MSCI
027,248+27,24801,2810.06%+1,281
IMPAX FUNDS SERIES TRUST I049,715+49,71501,2750.06%+1,275
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
30,32279,971+49,6497532,0210.09%+1,268
HA SUSTAINABLE INFRA CAP INC(HASI)223,929223,623-3067,0388,2180.38%+1,180
VANECK ETF TRUST
SEMICONDUCTR ETF
7,71510,292+2,5772,7793,9460.18%+1,167
SCHWAB STRATEGIC TR189,143207,130+17,9875,1886,3550.30%+1,167
VERTIV HOLDINGS CO(VRT)16,69715,178-1,5192,7053,8030.18%+1,098
CONSOLIDATED EDISON INC(ED)63,77265,577+1,8056,3347,4220.35%+1,088
VERIZON COMMUNICATIONS INC(VZ)253,171226,299-26,87210,31211,3600.53%+1,049
GILEAD SCIENCES INC(GILD)12,28217,997+5,7151,5082,5080.12%+1,001
AT&T INC(T)259,871256,975-2,8966,4557,4500.35%+995
VALERO ENERGY CORP(VLO)12,80112,271-5302,0843,0320.14%+948
TETRA TECH INC NEW(TTEK)031,058+31,05809350.04%+935
CALAMOS ETF TR
NASDAQ AUTOCALLL
039,065+39,06509310.04%+931
PROCTER & GAMBLE CO(PG)56,35062,213+5,8638,0758,9860.42%+911
ENTERPRISE PRODS PARTNERS L(EPD)147,046148,606+1,5604,7145,6230.26%+909
AMGEN INC(AMGN)7,6539,685+2,0322,5053,4080.16%+903
HESS MIDSTREAM LP(HESM)21,14441,866+20,7227291,6270.08%+898
DOW HLDGS INC(DOW)25,76534,926+9,1616021,4550.07%+852
ADVANCED MICRO DEVICES INC(AMD)44,59950,988+6,3899,55110,3720.48%+821
MERCK & CO INC(MRK)63,04261,979-1,0636,6367,4550.35%+820
SELECT SECTOR SPDR TR
ST STR ENERG ETF
52,09551,293-8022,3293,1420.15%+813
ISHARES TR
NASDAQ TOP 30
026,202+26,20207840.04%+784
BLACKROCK ETF TRUST
ISHARES US EQUIT
12,75826,813+14,0557761,5600.07%+784
ISHARES TR
CORE MSCI TOTAL
10,48319,029+8,5468871,6490.08%+761
NERVGEN PHARMA CORP(NGEN)0201,000+201,00007580.04%+758
APPLIED MATLS INC8,3578,492+1352,1482,9030.14%+755
INVESCO EXCH TRADED FD TR II2,90937,171+34,2622199680.05%+749
NETFLIX INC.(NFLX)82,80788,412+5,6057,7648,5010.40%+737
BP PLC(BP)40,80145,532+4,7311,4172,1400.10%+723
KARMAN HLDGS INC(KRMN)09,025+9,02507220.03%+722
INVESCO EXCH TRADED FD TR II2,90916,366+13,4572199210.04%+702
WOODWARD INC(WWD)01,955+1,95507000.03%+700
MARVELL TECHNOLOGY INC(MRVL)18,68523,062+4,3771,5882,2840.11%+696
SPDR GOLD TR(GLD)35,23034,065-1,16513,96214,6580.68%+696
INVESCO EXCH TRADED FD TR II2,90918,443+15,5342199130.04%+695
PHILLIPS 66(PSX)13,97913,600-3791,8042,4780.12%+674
NEXTERA ENERGY INC(NEE)48,00548,698+6933,8544,5230.21%+669
PIMCO ETF TR
ENHAN SHRT MA AC
15,17621,789+6,6131,5232,1910.10%+669
STATE STR SPDR DOW JONES IND(DIA)4,4396,025+1,5862,1332,7910.13%+658
FIRST SOLAR INC(FSLR)3,5988,091+4,4939401,5960.07%+656
DEERE & CO(DE)5,8755,995+1202,7353,3770.16%+641
PLAINS ALL AMERN PIPELINE L(PAA)138,341139,743+1,4022,4853,1200.15%+636
AMERICAN ELEC PWR CO INC28,90030,220+1,3203,3333,9610.18%+629
ISHARES TR
INTL DIV GRWTH
07,406+7,40606200.03%+620
ENERGY TRANSFER L P(ET)241,634238,567-3,0673,9854,6040.21%+620
SPDR SERIES TRUST
ST STR SP DIV
21,51924,762+3,2432,9953,6140.17%+619
MICRON TECHNOLOGY INC(MU)17,32716,465-8624,9455,5630.26%+617
PFIZER INC(PFE)310,770297,364-13,4067,7388,3500.39%+612
CIRCLE INTERNET GROUP INC(CRCL)7,52112,660+5,1395961,2080.06%+611
ISHARES S&P GSCI COMMODITY-(GSG)53,44257,052+3,6101,2321,8400.09%+608
ASML HLDG NV
N Y REGISTRY SHS
2,8842,791-933,0853,6860.17%+601
AMPLIFY ETF TR11,08565,527+54,4421287230.03%+595
GLOBAL X FDS
DATA CTR DIG ETF
11,15034,531+23,3812358270.04%+592
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
14,91729,165+14,2486511,2410.06%+590
WESTERN AST INFL LKD OPP & I(WIW)15,33984,342+69,0031327140.03%+582
CORTEVA INC(CTVA)12,21416,646+4,4328191,3930.06%+575
CISCO SYS INC(CSCO)165,015171,228+6,21312,71113,2860.62%+574
TAIWAN SEMICONDUCTOR MANUFAC(TSM)13,27513,582+3074,0344,5900.21%+556
ISHARES TR
0-5 YR TIPS ETF
05,306+5,30605490.03%+549
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
4,11013,238+9,1282467910.04%+545
EQT CORP(EQT)08,491+8,49105400.03%+540
TRANSOCEAN LTD(RIG)186,842197,512+10,6707721,3100.06%+538
AMERICAN SUPERCONDUCTOR CORP015,830+15,83005360.02%+536
WALMART INC(WMT)111,269104,020-7,24912,39612,9280.60%+531
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
48,33448,442+1087,3967,9240.37%+528
ISHARES TR11,09113,131+2,0402,7303,2570.15%+527
GOLDMAN SACHS ETF TR2,1206,441+4,3212818060.04%+525
DATADOG INC(DDOG)04,439+4,43905240.02%+524
INVESCO CURRENCYSHARES AUSTR(FXA)07,534+7,53405150.02%+515
ARISTA NETWORKS INC(ANET)3,2107,535+4,3254219250.04%+505
ASTRAZENECA PLC(AZN)02,550+2,55005030.02%+503
REDDIT INC(RDDT)03,717+3,71705000.02%+500
ISHARES TR10,29115,322+5,0319881,4880.07%+500
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PFG Investments, LLC — 13F Holdings — Q1 2026 | TickerTrail