PFG Private Wealth Management, LLC
74 holdingsFiling period: 2026-03-31Current AUM: $253.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 46.6K | $30.4M | $35.0M | 13.82% | +1.2K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 389.8K | $25.0M | $27.5M | 10.88% | +15.5K | 2026-03-31 |
| 3 | SPYG | SPDR SERIES TRUST | 241.7K | $23.7M | $28.3M | 11.19% | +4.4K | 2026-03-31 |
| 4 | IBDX | ISHARES TR | 549.8K | $13.9M | $13.7M | 5.40% | +53.3K | 2026-03-31 |
| 5 | IBDZ | ISHARES TR | 532.4K | $13.9M | $13.6M | 5.38% | +46.0K | 2026-03-31 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 92.2K | $13.7M | $14.9M | 5.90% | +24.8K | 2026-03-31 |
| 7 | IBDV | ISHARES TR | 621.0K | $13.6M | $13.4M | 5.30% | +34.6K | 2026-03-31 |
| 8 | IBDW | ISHARES TR | 629.5K | $13.2M | $13.0M | 5.13% | +29.7K | 2026-03-31 |
| 9 | IBTO | ISHARES TR | 492.7K | $12.7M | $12.4M | 4.91% | -- | 2026-03-31 |
| 10 | MGV | VANGUARD WORLD FD | 74.6K | $10.8M | $12.2M | 4.81% | +24.8K | 2026-03-31 |
| 11 | IBTJ | ISHARES TR | 393.9K | $9.2M | $9.1M | 3.60% | -- | 2026-03-31 |
| 12 | IBDT | ISHARES TR | 333.2K | $8.4M | $8.4M | 3.32% | +13.6K | 2026-03-31 |
| 13 | IBDS | ISHARES TR | 338.0K | $8.2M | $8.2M | 3.23% | +10.3K | 2026-03-31 |
| 14 | IJH | ISHARES TR | 73.8K | $5.0M | $5.6M | 2.19% | +1.5K | 2026-03-31 |
| 15 | IJR | ISHARES TR | 37.7K | $4.7M | $5.5M | 2.17% | +1.4K | 2026-03-31 |
| 16 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | $2.9M | 1.13% | -- | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 4.7K | $1.7M | $2.2M | 0.87% | +111 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 6.1K | $1.5M | $1.9M | 0.74% | -105 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 1.6K | $1.0M | $1.2M | 0.47% | -- | 2026-03-31 |
| 20 | IBMS | ISHARES TR | 36.2K | $936K | $930K | 0.37% | +16.1K | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 9.6K | $923K | $688K | 0.27% | +1.8K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 5.1K | $883K | $1.0M | 0.40% | -674 | 2026-03-31 |
| 23 | QUAL | ISHARES TR | 4.4K | $842K | $963K | 0.38% | -29,798 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.6K | $776K | $776K | 0.31% | +3 | 2026-03-31 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.9K | $647K | $774K | 0.31% | -200 | 2026-03-31 |
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