Pfg Investments, LLC Top Holdings and 13F Report (2026)

About Pfg Investments, LLC

Investment Activity

Pfg Investments, LLC has $2.64 billion in total holdings as of September 30, 2026.
Pfg Investments, LLC owns shares of 1,292 different stocks, but just 271 companies or ETFs make up 80% of its holdings.
Approximately 6.95% of the portfolio was purchased this quarter.
About 4.01% of the portfolio was sold this quarter.
This quarter, Pfg Investments, LLC has purchased 1,295 new stocks and bought additional shares in 627 stocks.
Pfg Investments, LLC sold shares of 491 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Apple: $173,873,125
NVIDIA: $107,334,373
Microsoft: $69,180,310
Amazon.com: $48,522,864
Tesla: $48,257,249

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $23,638,086 Holding
45784N338 - INNOVATOR ETFS TRUST: $3,192,365 Holding
60770K107 - Moderna: $2,045,479 Holding
45783Y855 - Innovator Defined Wealth Shield ETF: $1,109,453 Holding
78392B206 - SK HYNIX INC: $1,021,105 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 145,242 shares (about $23.64M)
ISHARES TR: 122,664 shares (about $12.35M)
CrowdStrike: 23,673 shares (about $6.17M)
SPACE EXPLORATION TECHN CORP: 54,902 shares (about $6.15M)
abrdn Physical Precious Metals Basket Shares ETF: 32,137 shares (about $5.99M)

Largest Sales this Quarter

SPROTT ASSET MANAGEMENT LP: 188,029 shares (about $7.81M)
PALANTIR TECHNOLOGIES INC: 19,953 shares (about $3.73M)
VanEck Green Bond ETF: 132,217 shares (about $3.07M)
Microsoft: 4,233 shares (about $2.17M)
Apple: 5,693 shares (about $1.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$173,873,125	$1,891,276 ▼	-1.1%	523,382	6.6%	Technology
NVDA NVIDIA	$107,334,373	$974,659 ▲	0.9%	473,648	4.1%	Technology
MSFT Microsoft	$69,180,310	$2,171,101 ▼	-3.0%	134,881	2.6%	Technology
AMZN Amazon.com	$48,522,864	$67,769 ▲	0.1%	194,754	1.8%	Consumer Discretionary
TSLA Tesla	$48,257,249	$222,465 ▼	-0.5%	136,009	1.8%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$47,202,675	$1,243,333 ▲	2.7%	937,119	1.8%	ETF
XLK Technology Select Sector SPDR Fund	$44,103,110	$72,036 ▲	0.2%	225,303	1.7%	ETF
AMD Advanced Micro Devices	$42,102,059	$1,051,619 ▼	-2.4%	68,821	1.6%	Technology
SPY SPDR S&P 500 ETF Trust	$35,913,176	$298,190 ▼	-0.8%	47,091	1.4%	ETF
CORNERSTONE STRATEGIC INVEST	$31,888,601	$3,133,920 ▲	10.9%	4,982,594	1.2%	COM
META Meta Platforms	$31,475,706	$1,438,757 ▼	-4.4%	43,404	1.2%	Communication Services
GOOGL Alphabet	$30,755,485	$530,914 ▲	1.8%	89,385	1.2%	Communication Services
QQQ Invesco QQQ	$28,956,012	$272,975 ▼	-0.9%	39,142	1.1%	ETF
JNJ Johnson & Johnson	$26,418,352	$387,579 ▼	-1.4%	99,790	1.0%	Healthcare
JPM JPMorgan Chase & Co.	$24,708,085	$622,292 ▲	2.6%	74,685	0.9%	Finance
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$24,520,599	$3,640,299 ▲	17.4%	248,702	0.9%	ETF
GOOG Alphabet	$24,359,582	$235,111 ▲	1.0%	71,490	0.9%	Communication Services
AVGO Broadcom	$23,665,000	$1,059,543 ▲	4.7%	67,385	0.9%	Technology
EXXONMOBIL HOLDINGS CORP	$23,638,086	$23,638,086 ▲	New Holding	145,242	0.9%	COM SHS
ISHARES TR	$22,947,328	$12,349,833 ▲	116.5%	227,923	0.9%	0-3 MTH TREASURY
PALANTIR TECHNOLOGIES INC	$21,336,669	$3,732,220 ▼	-14.9%	114,069	0.8%	CL A
MU Micron Technology	$20,934,785	$2,631,819 ▲	14.4%	20,626	0.8%	Technology
COST Costco Wholesale	$19,526,967	$244,884 ▲	1.3%	21,450	0.7%	Consumer Staples
PDI PIMCO Dynamic Income Fund	$19,391,680	$784,558 ▼	-3.9%	1,382,158	0.7%	Finance
CSCO Cisco Systems	$16,794,177	$1,735,967 ▼	-9.4%	156,036	0.6%	Technology
VOO Vanguard S&P 500 ETF	$16,060,307	$1,365,985 ▲	9.3%	22,915	0.6%	ETF
EA SERIES TRUST	$15,818,058	$469,453 ▲	3.1%	479,576	0.6%	STAN SU BETA ETF
INTC Intel	$14,654,564	$809,507 ▼	-5.2%	121,888	0.6%	Technology
DSI iShares ESG MSCI KLD 400 ETF	$14,519,849	$229,355 ▲	1.6%	99,329	0.6%	ETF
GLW Corning	$13,588,824	$182,359 ▼	-1.3%	88,377	0.5%	Technology
VTI Vanguard Total Stock Market ETF	$13,492,932	$824,456 ▲	6.5%	36,054	0.5%	ETF
GRNB VanEck Green Bond ETF	$13,169,753	$3,070,078 ▼	-18.9%	567,173	0.5%	ETF
LLY Eli Lilly and Company	$12,987,218	$417,711 ▲	3.3%	11,224	0.5%	Healthcare
GLD SPDR Gold Shares	$12,752,001	$181,279 ▼	-1.4%	33,484	0.5%	ETF
VZ Verizon Communications	$12,467,857	$340,263 ▲	2.8%	271,809	0.5%	Communication Services
JEPI JPMorgan Equity Premium Income ETF	$11,991,955	$3,973,406 ▲	49.6%	213,304	0.5%	ETF
BRK.B Berkshire Hathaway	$11,792,203	$122,991 ▼	-1.0%	23,682	0.4%	Finance
KLAC KLA	$11,456,600	$826,502 ▼	-6.7%	58,773	0.4%	Technology
NUDM Nuveen ESG International Developed Markets Equity ETF	$11,154,501	$1,089,643 ▲	10.8%	280,899	0.4%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,081,533	$175,032 ▼	-1.6%	120,925	0.4%	ETF
V Visa	$11,051,031	$142,652 ▲	1.3%	30,755	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,977,640	$144,664 ▼	-1.3%	66,019	0.4%	ETF
IBM International Business Machines	$10,516,187	$154,611 ▼	-1.4%	47,816	0.4%	Technology
WALMART INC	$10,482,319	$27,331 ▼	-0.3%	100,869	0.4%	COM
ABBV AbbVie	$10,158,640	$5,493 ▼	-0.1%	38,834	0.4%	Healthcare
ORCL Oracle	$10,133,483	$744,307 ▲	7.9%	73,805	0.4%	Technology
SMH VanEck Semiconductor ETF	$9,905,243	$904,352 ▲	10.0%	16,265	0.4%	ETF
MRK Merck & Co., Inc.	$9,826,239	$499,863 ▲	5.4%	67,623	0.4%	Healthcare
SPACE EXPLORATION TECHN CORP	$9,767,774	$6,154,406 ▲	170.3%	87,136	0.4%	CLASS A COM STK
PG Procter & Gamble	$9,610,440	$247,412 ▲	2.6%	66,151	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$9,522,218	$2,389,361 ▲	33.5%	12,434	0.4%	ETF
CVX Chevron	$9,367,243	$99,041 ▼	-1.0%	45,871	0.4%	Energy
COREWEAVE INC	$9,177,482	$197,065 ▲	2.2%	105,343	0.3%	COM CL A
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$8,734,748	$29,755 ▲	0.3%	49,318	0.3%	ETF
MANAGER DIRECTED PORTFOLIOS	$8,691,314	$897,924 ▼	-9.4%	818,214	0.3%	VERT GLB SUST RE
CAT Caterpillar	$8,566,930	$226,214 ▼	-2.6%	10,566	0.3%	Industrials
SPROTT ASSET MANAGEMENT LP	$8,403,781	$406,635 ▲	5.1%	268,749	0.3%	PHYSICAL GOLD TR
CRWD CrowdStrike	$8,365,656	$6,174,669 ▲	281.8%	32,073	0.3%	Technology
PEP PepsiCo	$8,016,941	$55,377 ▲	0.7%	63,265	0.3%	Consumer Staples
ASTERA LABS INC	$7,915,705	$2,937,109 ▲	59.0%	22,237	0.3%	COM
NFLX Netflix	$7,905,851	$81,548 ▲	1.0%	113,622	0.3%	Communication Services
HASI HA Sustainable Infrastructure Capital	$7,783,288	$219,111 ▼	-2.7%	217,289	0.3%	Finance
GE VERNOVA INC	$7,652,972	$151,121 ▼	-1.9%	8,052	0.3%	COM
SCHD Schwab US Dividend Equity ETF	$7,497,184	$407,698 ▲	5.8%	230,470	0.3%	ETF
BAC Bank of America	$7,461,734	$366,204 ▼	-4.7%	137,089	0.3%	Finance
IWY iShares Russell Top 200 Growth ETF	$7,457,093	$889,448 ▲	13.5%	25,286	0.3%	ETF
PANW Palo Alto Networks	$7,424,832	$403,264 ▼	-5.2%	18,688	0.3%	Technology
FV First Trust Dorsey Wright Focus 5 ETF	$7,160,448	$339,160 ▲	5.0%	97,560	0.3%	ETF
PFE Pfizer	$6,899,247	$12,549 ▲	0.2%	241,909	0.3%	Healthcare
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,847,048	$2,177,002 ▲	46.6%	111,770	0.3%	ETF
KO Coca-Cola	$6,821,165	$29,439 ▲	0.4%	79,242	0.3%	Consumer Staples
GE GE Aerospace	$6,813,321	$224,227 ▼	-3.2%	21,817	0.3%	Industrials
PTY Pimco Corporate & Income Opportunity Fund	$6,780,175	$1,226,844 ▲	22.1%	615,820	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$6,743,641	$74,357 ▲	1.1%	14,783	0.3%	Technology
ED Consolidated Edison	$6,739,836	$35,876 ▲	0.5%	65,941	0.3%	Utilities
VYM Vanguard High Dividend Yield ETF	$6,666,333	$31,816 ▲	0.5%	42,953	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,517,131	$236,581 ▲	3.8%	67,270	0.2%	ETF
T AT&T	$6,476,104	$241,560 ▼	-3.6%	265,414	0.2%	Communication Services
BROOKFIELD RENEWABLE CORP	$6,343,612	$300,685 ▲	5.0%	224,791	0.2%	CL A EX SUB VTG
GLTR abrdn Physical Precious Metals Basket Shares ETF	$6,261,357	$5,987,123 ▲	2,183.2%	33,609	0.2%	ETF
HD Home Depot	$6,252,408	$155,329 ▼	-2.4%	21,978	0.2%	Consumer Discretionary
QYLD Global X Nasdaq 100 Covered Call ETF	$6,103,482	$15,972 ▲	0.3%	329,029	0.2%	ETF
UPS United Parcel Service	$6,005,931	$78,396 ▲	1.3%	64,276	0.2%	Industrials
MDT Medtronic	$5,988,326	$91,381 ▼	-1.5%	69,398	0.2%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$5,908,560	$165,650 ▲	2.9%	25,325	0.2%	ETF
PM Philip Morris International	$5,900,433	$123,844 ▲	2.1%	30,921	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$5,870,458	$143,905 ▲	2.5%	65,148	0.2%	ETF
PROSHARES TR	$5,810,543	$85,419 ▼	-1.4%	121,559	0.2%	S&P 500 HIGH ETF
ASML ASML	$5,458,819	$163,058 ▲	3.1%	3,013	0.2%	Technology
ESGV Vanguard ESG U.S. Stock ETF	$5,373,424	$30,630 ▲	0.6%	39,647	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,361,402	$466,712 ▼	-8.0%	17,599	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,331,386	$573,195 ▲	12.0%	56,393	0.2%	ETF
MRVL Marvell Technology	$5,298,546	$295,920 ▲	5.9%	20,054	0.2%	Technology
SOXX iShares Semiconductor ETF	$5,269,648	$924,051 ▼	-14.9%	9,267	0.2%	ETF
EPD Enterprise Products Partners	$5,246,921	$94,295 ▲	1.8%	147,344	0.2%	Energy
NEOS ETF TRUST	$5,179,263	$524,059 ▲	11.3%	93,236	0.2%	NASDAQ 100 HIGH
SPROTT ASSET MANAGEMENT LP	$5,166,425	$7,810,743 ▼	-60.2%	124,372	0.2%	PHYSICAL GOLD AN
SPYI NEOS S&P 500 High Income ETF	$5,154,918	$722,152 ▲	16.3%	96,952	0.2%	ETF
ENERGY TRANSFER L P	$5,138,975	$71,449 ▼	-1.4%	259,938	0.2%	COM UT LTD PTN
MO Altria Group	$5,138,020	$188,012 ▲	3.8%	76,300	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Pfg Investments, LLC Top Holdings and 13F Report (2026)

About Pfg Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Pfg Investments, LLC Top Holdings and 13F Report (2026)

About Pfg Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfg Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools