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

About Pfg Investments, LLC

Investment Activity

Pfg Investments, LLC has $2.58 billion in total holdings as of June 30, 2026.
Pfg Investments, LLC owns shares of 1,295 different stocks, but just 277 companies or ETFs make up 80% of its holdings.
Approximately 10.69% of the portfolio was purchased this quarter.
About 3.01% of the portfolio was sold this quarter.
This quarter, Pfg Investments, LLC has purchased 1,191 new stocks and bought additional shares in 621 stocks.
Pfg Investments, LLC sold shares of 432 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Apple: $153,093,107
NVIDIA: $93,911,578
Tesla: $57,469,188
Microsoft: $51,892,153
Amazon.com: $46,352,832

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $5,507,501 Holding
15675D103 - CEREBRAS SYSTEMS INC: $2,634,762 Holding
464288851 - iShares U.S. Oil & Gas Exploration & Production ETF: $2,089,123 Holding
438516205 - HONEYWELL INTL INC: $1,477,516 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,474,383 Holding

Largest Purchases this Quarter

KLA: 62,211 shares (about $18.77M)
Advanced Micro Devices: 19,552 shares (about $11.36M)
Broadcom: 29,658 shares (about $11.20M)
NVIDIA: 49,264 shares (about $9.86M)
SPACE EXPLORATION TECHN CORP: 32,234 shares (about $5.51M)

Largest Sales this Quarter

DIREXION SHARES ETF TRUST: 3,709 shares (about $3.88M)
ARM HOLDINGS PLC: 7,208 shares (about $2.56M)
DaVita: 9,765 shares (about $2.17M)
NEOS ETF TRUST: 29,123 shares (about $1.65M)
Pimco Corporate & Income Opportunity Fund: 122,935 shares (about $1.48M)

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	$153,093,107	$435,776 â–²	0.3%	529,075	5.9%	Computer and Technology
NVDA NVIDIA	$93,911,578	$9,857,227 â–²	11.7%	469,347	3.6%	Computer and Technology
TSLA Tesla	$57,469,188	$168,240 â–¼	-0.3%	136,636	2.2%	Auto/Tires/Trucks
MSFT Microsoft	$51,892,153	$1,841,967 â–²	3.7%	139,114	2.0%	Computer and Technology
AMZN Amazon.com	$46,352,832	$4,193,353 â–²	9.9%	194,482	1.8%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$46,141,860	$399,402 â–¼	-0.9%	912,435	1.8%	ETF
XLK Technology Select Sector SPDR Fund	$42,854,665	$4,038,076 â–²	10.4%	224,935	1.7%	ETF
AMD Advanced Micro Devices	$40,977,232	$11,357,908 â–²	38.3%	70,540	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$35,458,195	$1,515,946 â–²	4.5%	47,482	1.4%	Finance
CORNERSTONE STRATEGIC INVEST	$33,966,471	$2,796,354 â–²	9.0%	4,492,919	1.3%	COM
GOOGL Alphabet	$31,392,228	$520,690 â–¼	-1.6%	87,842	1.2%	Computer and Technology
QQQ Invesco QQQ	$29,096,251	$381,460 â–²	1.3%	39,511	1.1%	Finance
JNJ Johnson & Johnson	$25,715,537	$944,771 â–¼	-3.5%	101,254	1.0%	Medical
META Meta Platforms	$25,566,354	$1,360,895 â–²	5.6%	45,388	1.0%	Computer and Technology
GOOG Alphabet	$25,015,693	$1,681,493 â–²	7.2%	70,800	1.0%	Computer and Technology
AVGO Broadcom	$24,314,832	$11,203,227 â–²	85.4%	64,368	0.9%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$24,015,907	$1,455,522 â–¼	-5.7%	1,438,078	0.9%	Financial Services
JPM JPMorgan Chase & Co.	$23,831,059	$622,912 â–²	2.7%	72,804	0.9%	Finance
GLW Corning	$22,876,978	$3,398,992 â–²	17.5%	89,563	0.9%	Computer and Technology
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$20,953,190	$992,155 â–²	5.0%	211,780	0.8%	ETF
MU Micron Technology	$20,814,818	$1,809,884 â–²	9.5%	18,033	0.8%	Computer and Technology
CSCO Cisco Systems	$20,222,471	$110,060 â–²	0.5%	172,165	0.8%	Computer and Technology
XOM ExxonMobil	$19,880,427	$352,464 â–²	1.8%	145,410	0.8%	Energy
COST Costco Wholesale	$19,814,505	$3,146,036 â–²	18.9%	21,181	0.8%	Retail/Wholesale
KLAC KLA	$19,011,553	$18,769,583 â–²	7,757.0%	63,013	0.7%	Computer and Technology
INTC Intel	$17,959,315	$1,256,668 â–¼	-6.5%	128,621	0.7%	Computer and Technology
GRNB VanEck Green Bond ETF	$16,879,780	$615,780 â–¼	-3.5%	699,390	0.7%	ETF
PALANTIR TECHNOLOGIES INC	$15,636,386	$2,654,599 â–²	20.4%	134,022	0.6%	CL A
EA SERIES TRUST	$15,452,702	$1,316,164 â–²	9.3%	465,343	0.6%	STAN SU BETA ETF
VOO Vanguard S&P 500 ETF	$14,399,801	$158,655 â–²	1.1%	20,966	0.6%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$13,920,012	$250,748 â–²	1.8%	97,760	0.5%	ETF
IBM International Business Machines	$13,643,978	$1,590,799 â–²	13.2%	48,519	0.5%	Computer and Technology
LLY Eli Lilly and Company	$13,029,998	$1,462,171 â–²	12.6%	10,863	0.5%	Medical
SPROTT ASSET MANAGEMENT LP	$12,567,886	$338,576 â–¼	-2.6%	312,401	0.5%	PHYSICAL GOLD AN
VTI Vanguard Total Stock Market ETF	$12,526,119	$646,824 â–²	5.4%	33,851	0.5%	ETF
GLD SPDR Gold Shares	$12,510,160	$38,680 â–¼	-0.3%	33,960	0.5%	Finance
BRK.B Berkshire Hathaway	$11,973,832	$341,266 â–¼	-2.8%	23,929	0.5%	Finance
CAT Caterpillar	$11,549,121	$1,739,024 â–²	17.7%	10,845	0.4%	Industrials
WALMART INC	$11,454,182	$327,094 â–¼	-2.8%	101,132	0.4%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,256,600	$998,784 â–¼	-8.1%	122,835	0.4%	ETF
VZ Verizon Communications	$11,194,315	$1,612,815 â–²	16.8%	264,391	0.4%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$10,987,834	$789,973 â–¼	-6.7%	66,889	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$10,596,456	$1,470,592 â–²	16.1%	105,259	0.4%	ETF
V Visa	$10,415,617	$420,975 â–²	4.2%	30,358	0.4%	Business Services
MANAGER DIRECTED PORTFOLIOS	$10,277,758	$187,773 â–¼	-1.8%	902,746	0.4%	VERT GLB SUST RE
COREWEAVE INC	$10,260,683	$3,563,930 â–²	53.2%	103,081	0.4%	COM CL A
NUDM Nuveen ESG International Developed Markets Equity ETF	$10,143,443	$270,656 â–²	2.7%	253,459	0.4%	ETF
ORCL Oracle	$10,021,652	$2,952,683 â–²	41.8%	68,384	0.4%	Computer and Technology
ABBV AbbVie	$9,777,406	$842,485 â–²	9.4%	38,855	0.4%	Medical
SMH VanEck Semiconductor ETF	$9,694,242	$2,943,691 â–²	43.6%	14,780	0.4%	Manufacturing
GE VERNOVA INC	$9,646,861	$1,205,417 â–²	14.3%	8,211	0.4%	COM
PG Procter & Gamble	$9,450,648	$327,740 â–²	3.6%	64,448	0.4%	Consumer Staples
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$9,424,420	$135,758 â–²	1.5%	49,150	0.4%	ETF
HASI HA Sustainable Infrastructure Capital	$8,723,984	$8,474 â–¼	-0.1%	223,406	0.3%	Finance
PEP PepsiCo	$8,506,876	$70,137 â–¼	-0.8%	62,828	0.3%	Consumer Staples
GE GE Aerospace	$8,421,858	$374 â–¼	0.0%	22,535	0.3%	Aerospace
MRK Merck & Co., Inc.	$8,247,516	$283,214 â–²	3.6%	64,183	0.3%	Medical
BAC Bank of America	$8,194,711	$40,513 â–¼	-0.5%	143,817	0.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$8,055,652	$337,469 â–²	4.4%	142,628	0.3%	ETF
NFLX Netflix	$8,028,963	$1,716,320 â–²	27.2%	112,450	0.3%	Consumer Discretionary
BROOKFIELD RENEWABLE CORP	$7,948,711	$104,864 â–²	1.3%	214,136	0.3%	CL A EX SUB VTG
HD Home Depot	$7,943,801	$255,694 â–²	3.3%	22,524	0.3%	Retail/Wholesale
SPROTT ASSET MANAGEMENT LP	$7,715,827	$305,803 â–²	4.1%	255,745	0.3%	PHYSICAL GOLD TR
CVX Chevron	$7,683,904	$380,250 â–¼	-4.7%	46,356	0.3%	Energy
ED Consolidated Edison	$7,256,262	$1,438 â–²	0.0%	65,590	0.3%	Utilities
FV First Trust Dorsey Wright Focus 5 ETF	$7,052,245	$454,979 â–²	6.9%	92,939	0.3%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$6,982,119	$495,721 â–²	7.6%	14,620	0.3%	Computer and Technology
SOXX iShares Semiconductor ETF	$6,979,339	$30,757 â–²	0.4%	10,892	0.3%	ETF
IVV iShares Core S&P 500 ETF	$6,975,464	$1,652,872 â–²	31.1%	9,314	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$6,910,775	$342,690 â–²	5.2%	217,937	0.3%	ETF
UPS United Parcel Service	$6,819,435	$204,249 â–²	3.1%	63,437	0.3%	Transportation
ASTERA LABS INC	$6,755,518	$3,888,794 â–²	135.7%	13,986	0.3%	COM
VYM Vanguard High Dividend Yield ETF	$6,755,499	$198,961 â–²	3.0%	42,748	0.3%	Financial Services
PANW Palo Alto Networks	$6,719,267	$61,726 â–¼	-0.9%	19,703	0.3%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$6,472,039	$752,698 â–²	13.2%	22,270	0.3%	ETF
KO CocaCola	$6,412,233	$637,404 â–²	11.0%	78,900	0.2%	Consumer Staples
CRWD CrowdStrike	$6,410,274	$67,918 â–¼	-1.0%	8,400	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$6,261,082	$351,744 â–²	6.0%	64,828	0.2%	ETF
PTY Pimco Corporate & Income Opportunity Fund	$6,067,817	$1,478,909 â–¼	-19.6%	504,390	0.2%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$6,048,130	$226,136 â–²	3.9%	328,168	0.2%	Manufacturing
PROSHARES TR	$5,944,035	$329,185 â–¼	-5.2%	123,346	0.2%	S&P 500 HIGH ETF
AMAT Applied Materials	$5,854,252	$285,591 â–¼	-4.7%	8,097	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,824,468	$54,896 â–¼	-0.9%	24,615	0.2%	ETF
ASML ASML	$5,814,595	$262,582 â–²	4.7%	2,923	0.2%	Computer and Technology
PFE Pfizer	$5,814,568	$1,345,950 â–¼	-18.8%	241,469	0.2%	Medical
QQQM Invesco NASDAQ 100 ETF	$5,796,076	$7,877 â–¼	-0.1%	19,131	0.2%	ETF
YNDX Yandex	$5,728,318	$37,559 â–¼	-0.7%	20,742	0.2%	Computer and Technology
T AT&T	$5,699,007	$379,618 â–²	7.1%	275,314	0.2%	Computer and Technology
MRVL Marvell Technology	$5,640,365	$1,229,715 â–¼	-17.9%	18,934	0.2%	Computer and Technology
BA Boeing	$5,522,183	$93,516 â–¼	-1.7%	25,510	0.2%	Aerospace
MDT Medtronic	$5,511,848	$4,712,729 â–²	589.7%	70,457	0.2%	Medical
SPACE EXPLORATION TECHN CORP	$5,507,501	$5,507,501 â–²	New Holding	32,234	0.2%	CLASS A COM STK
PM Philip Morris International	$5,476,583	$121,030 â–¼	-2.2%	30,272	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$5,474,302	$4,610,056 â–²	533.4%	63,551	0.2%	ETF
EPD Enterprise Products Partners	$5,319,019	$143,731 â–¼	-2.6%	144,696	0.2%	Energy
MO Altria Group	$5,288,911	$397,093 â–²	8.1%	73,508	0.2%	Consumer Staples
ESGV Vanguard ESG U.S. Stock ETF	$5,213,074	$322,271 â–²	6.6%	39,421	0.2%	ETF
ET Energy Transfer	$5,039,112	$477,713 â–²	10.5%	263,552	0.2%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$4,981,649	$211,025 â–²	4.4%	50,330	0.2%	Finance
ICLN iShares Global Clean Energy ETF	$4,938,669	$29,772 â–²	0.6%	241,028	0.2%	ETF

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

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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