Pfg Private Wealth Management, LLC Top Holdings and 13F Report (2026) About Pfg Private Wealth Management, LLCInvestment ActivityPfg Private Wealth Management, LLC has $236.11 million in total holdings as of September 30, 2026.Pfg Private Wealth Management, LLC owns shares of 72 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 17.44% of the portfolio was purchased this quarter.About 14.68% of the portfolio was sold this quarter.This quarter, Pfg Private Wealth Management, LLC has purchased 75 new stocks and bought additional shares in 41 stocks.Pfg Private Wealth Management, LLC sold shares of 16 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $32,123,770Vanguard FTSE Developed Markets ETF $24,168,791SPDR Portfolio S&P 500 Growth ETF $19,302,417Vanguard Mega Cap Value ETF $16,153,325iShares Floating Rate Bond ETF $14,107,613 Largest New Holdings this Quarter 46429B655 - iShares Floating Rate Bond ETF $14,107,613 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $13,841,489 Holding60770K107 - Moderna $473,387 Holding855244109 - Starbucks $469,598 Holding620076307 - Motorola Solutions $429,172 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 276,349 shares (about $14.11M)SPDR Bloomberg 1-3 Month T-Bill ETF 151,042 shares (about $13.84M)Vanguard Mega Cap Value ETF 34,292 shares (about $5.52M)iShares Core S&P 500 ETF 1,370 shares (about $1.05M)iShares iBonds Dec 2031 Term Corporate ETF 36,445 shares (about $731.09K) Largest Sales this Quarter ISHARES TR 480,968 shares (about $11.85M)SPDR Portfolio S&P 500 Growth ETF 49,385 shares (about $6.08M)Berkshire Hathaway 639 shares (about $318.25K)Marvell Technology 941 shares (about $248.58K)Apple 490 shares (about $163.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfg Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$32,123,770$1,049,221 ▲3.4%41,94513.6%ETFVEAVanguard FTSE Developed Markets ETF$24,168,791$187,540 ▲0.8%342,28610.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$19,302,417$6,078,314 ▼-23.9%156,8288.2%ETFMGVVanguard Mega Cap Value ETF$16,153,325$5,524,107 ▲52.0%100,2756.8%ETFFLOTiShares Floating Rate Bond ETF$14,107,613$14,107,613 ▲New Holding276,3496.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$13,841,489$13,841,489 ▲New Holding151,0425.9%ETFVYMVanguard High Dividend Yield ETF$12,820,212$96,380 ▲0.8%82,6045.4%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$12,595,945$546,173 ▲4.5%595,8355.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$12,345,717$731,086 ▲6.3%615,4405.2%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$12,291,007$82,343 ▲0.7%510,6365.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,915,362$289,286 ▲3.8%317,1223.4%ETFISHARES TR$7,757,450$292,180 ▲3.9%341,8883.3%IBONDS DEC 29IBDSiShares iBonds Dec 2027 Term Corporate ETF$7,701,441$240,452 ▲3.2%319,2973.3%ETFIJHiShares Core S&P Mid-Cap ETF$4,521,738$137,424 ▼-2.9%62,8461.9%ETFIJRiShares Core S&P Small-Cap ETF$4,436,371$19,862 ▼-0.4%32,6111.9%ETFBRK.ABerkshire Hathaway$2,988,0200.0%41.3%FinanceMSFTMicrosoft$2,491,585$11,796 ▲0.5%4,8581.1%TechnologyAAPLApple$2,039,109$163,182 ▼-7.4%6,1230.9%TechnologySPYSPDR S&P 500 ETF Trust$1,199,6170.0%1,5730.5%ETFNVDANVIDIA$969,801$90,219 ▼-8.5%4,2460.4%TechnologyISHARES TR$915,925$8,260 ▲0.9%37,0370.4%IBONDS DEC 2029ISHARES TR$901,100$8,250 ▲0.9%36,0440.4%IBONDS DEC 2030TSMTaiwan Semiconductor Manufacturing$820,725$45,165 ▼-5.2%1,7990.3%TechnologyNFLXNetflix$802,249$74,450 ▲10.2%11,5300.3%Communication ServicesARISTA NETWORKS INC$743,695$2,647 ▲0.4%3,6530.3%COM SHSMETAMeta Platforms$738,363$111,697 ▲17.8%1,0180.3%Communication ServicesAMZNAmazon.com$704,044$99,403 ▼-12.4%2,8260.3%Consumer DiscretionaryBARRICK MNG CORP$640,299$187,974 ▲41.6%15,7440.3%COM SHSMRVLMarvell Technology$635,572$248,576 ▼-28.1%2,4060.3%TechnologyIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$629,179$197,651 ▲45.8%25,0270.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$582,5940.0%5,9790.2%ETFCOSTCostco Wholesale$568,336$38,253 ▲7.2%6240.2%Consumer StaplesLLYEli Lilly and Company$560,535$47,483 ▼-7.8%4840.2%HealthcarePSXPhillips 66$555,290$51,316 ▼-8.5%2,1750.2%EnergyAMPAmeriprise Financial$540,927$74,814 ▲16.1%1,0990.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$540,481$21,454 ▼-3.8%6,0210.2%ETFTTTrane Technologies$529,866$70,980 ▲15.5%1,1720.2%IndustrialsBRK.BBerkshire Hathaway$491,077$318,254 ▼-39.3%9860.2%FinanceQUANTA SVCS INC$479,818$12,847 ▼-2.6%7470.2%COMBXBlackstone$479,480$129,229 ▲36.9%4,2780.2%FinanceTMUST-Mobile US$473,412$86,431 ▲22.3%2,9030.2%Communication ServicesMRNAModerna$473,387$473,387 ▲New Holding2,4580.2%HealthcareSBUXStarbucks$469,598$469,598 ▲New Holding4,9980.2%Consumer DiscretionaryIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$467,268$17,315 ▲3.8%18,5130.2%ETFAXPAmerican Express$459,867$74,820 ▲19.4%1,5120.2%FinanceGOOGAlphabet$458,954$1,363 ▲0.3%1,3470.2%Communication ServicesTXNTexas Instruments$439,418$7,282 ▼-1.6%1,5690.2%TechnologyMSIMotorola Solutions$429,172$429,172 ▲New Holding9620.2%TechnologyVOOVanguard S&P 500 ETF$422,6190.0%6030.2%ETFBUDAnheuser-Busch InBev SA/NV$418,496$62,598 ▲17.6%5,6960.2%Consumer StaplesDGXQuest Diagnostics$393,101$54,526 ▲16.1%1,6870.2%HealthcareSPACE EXPLORATION TECHN CORP$392,475$95,630 ▲32.2%2,6020.2%CLASS A COM STKSHELShell$390,903$50,847 ▲15.0%4,1130.2%EnergyCSXCSX$386,461$10,093 ▲2.7%8,3090.2%IndustrialsSOSouthern$385,756$62,911 ▲19.5%4,6540.2%UtilitiesTOLToll Brothers$384,837$74,380 ▲24.0%2,8560.2%Consumer DiscretionaryKRKroger$363,380$84,177 ▲30.1%6,1990.2%Consumer StaplesAZNCFAstraZeneca$361,821$76,045 ▲26.6%2,2410.2%HealthcareSRESempra Energy$356,991$83,498 ▲30.5%4,5790.2%UtilitiesXTiShares Exponential Technologies ETF$356,7020.0%4,2770.2%ETFMAMastercard$347,441$57,907 ▲20.0%6300.1%FinanceRTX CORPORATION$344,707$2,228 ▲0.7%1,8570.1%COMDUPONT DE NEMOURS INC$323,976$54,559 ▲20.3%2,4940.1%COMMON STOCKBACBank of America$304,960$56,986 ▲23.0%5,6030.1%FinanceEQIXEquinix$286,659$286,659 ▲New Holding2830.1%Real EstateIJTiShares S&P Small-Cap 600 Growth ETF$283,1430.0%1,7660.1%ETFACNAccenture$277,353$277,353 ▲New Holding1,5130.1%TechnologyISHARES TR$256,078$11,846,237 ▼-97.9%10,3970.1%IBONDS DEC 2034IWFiShares Russell 1000 Growth ETF$248,391$2,630 ▼-1.0%1,9830.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$243,899$243,899 ▲New Holding4,7610.1%ETFTJXTJX Companies$242,192$64,452 ▲36.3%1,8300.1%Consumer DiscretionaryAKBAAkebia Therapeutics$34,348$34,348 ▲New Holding37,3350.0%HealthcareISHARES TR$0$11,646,757 ▼-100.0%00.0%IBONDS DEC 2033QUALiShares MSCI USA Quality Factor ETF$0$733,774 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$414,504 ▼-100.0%00.0%TechnologyKIMKimco Realty$0$412,394 ▼-100.0%00.0%Real EstateORCLOracle$0$389,676 ▼-100.0%00.0%TechnologySPABSPDR Portfolio Aggregate Bond ETF$0$328,570 ▼-100.0%00.0%ETFINTCIntel$0$285,962 ▼-100.0%00.0%TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$0$280,680 ▼-100.0%00.0%ETFAVGOBroadcom$0$272,149 ▼-100.0%00.0%TechnologySTMSTMicroelectronics$0$243,393 ▼-100.0%00.0%TechnologyLHXL3Harris Technologies$0$236,257 ▼-100.0%00.0%IndustrialsAMDAdvanced Micro Devices$0$222,489 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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