PFG Private Wealth Management, LLC
76 holdingsFiling period: 2026-06-30Current AUM: $230.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40.6K | $30.4M | $30.8M | 13.39% | -6,022 | 2026-06-30 |
| 2 | SPYG | SPDR SERIES TRUST | 206.2K | $24.5M | $24.6M | 10.68% | -35,438 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 339.6K | $24.2M | $24.3M | 10.56% | -50,143 | 2026-06-30 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 82.0K | $13.0M | $13.2M | 5.75% | -10,222 | 2026-06-30 |
| 5 | IBDZ | ISHARES TR | 491.4K | $12.8M | $12.3M | 5.35% | -41,029 | 2026-06-30 |
| 6 | IBDX | ISHARES TR | 507.2K | $12.8M | $12.3M | 5.37% | -42,575 | 2026-06-30 |
| 7 | IBDV | ISHARES TR | 570.0K | $12.4M | $12.1M | 5.28% | -51,043 | 2026-06-30 |
| 8 | IBDW | ISHARES TR | 579.0K | $12.1M | $11.7M | 5.10% | -50,512 | 2026-06-30 |
| 9 | IBHJ | ISHARES TR | 452.4K | $11.6M | $11.4M | 4.97% | -- | 2026-06-30 |
| 10 | MGV | VANGUARD WORLD FD | 66.0K | $10.8M | $10.9M | 4.74% | -8,626 | 2026-06-30 |
| 11 | IBDT | ISHARES TR | 305.5K | $7.7M | $7.6M | 3.32% | -27,648 | 2026-06-30 |
| 12 | IBHJ | ISHARES TR | 329.0K | $7.6M | $7.5M | 3.25% | -- | 2026-06-30 |
| 13 | IBDS | ISHARES TR | 309.3K | $7.5M | $7.5M | 3.24% | -28,716 | 2026-06-30 |
| 14 | IJH | ISHARES TR | 64.8K | $5.0M | $4.7M | 2.06% | -9,003 | 2026-06-30 |
| 15 | IJR | ISHARES TR | 32.8K | $4.9M | $4.6M | 1.99% | -4,930 | 2026-06-30 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | $3.0M | 1.30% | -- | 2026-06-30 |
| 17 | AAPL | APPLE INC | 6.6K | $1.9M | $2.2M | 0.95% | +524 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.4M | 1.04% | +110 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 1.6K | $1.2M | $1.2M | 0.52% | -6 | 2026-06-30 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | 3.3K | $997K | $742K | 0.32% | -658 | 2026-06-30 |
| 21 | IBHJ | ISHARES TR | 36.7K | $931K | $913K | 0.40% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 4.6K | $928K | $984K | 0.43% | -426 | 2026-06-30 |
| 23 | IBMS | ISHARES TR | 35.7K | $923K | $906K | 0.39% | -526 | 2026-06-30 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.9K | $906K | $785K | 0.34% | -18 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.6K | $813K | $813K | 0.35% | +4 | 2026-06-30 |
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