Pfg Private Wealth Management, LLC Top Holdings and 13F Report (2026) About Pfg Private Wealth Management, LLCInvestment ActivityPfg Private Wealth Management, LLC has $235.85 million in total holdings as of March 31, 2026.Pfg Private Wealth Management, LLC owns shares of 75 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 17.53% of the portfolio was purchased this quarter.About 12.62% of the portfolio was sold this quarter.This quarter, Pfg Private Wealth Management, LLC has purchased 74 new stocks and bought additional shares in 45 stocks.Pfg Private Wealth Management, LLC sold shares of 11 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $30,437,926Vanguard FTSE Developed Markets ETF $24,976,657SPDR Portfolio S&P 500 Growth ETF $23,660,032iShares iBonds Dec 2032 Term Corporate ETF $13,893,193ISHARES TR $13,874,188 Largest New Holdings this Quarter 46436E148 - iShares iBonds Dec 2033 Term Treasury ETF $12,737,562 Holding46436E825 - iShares iBonds Dec 2029 Term Treasury ETF $8,298,180 Holding46436E825 - iShares iBonds Dec 2029 Term Treasury ETF $941,017 Holding74762EAH5 - QUANTA SVCS INC $444,157 Holding49446R109 - Kimco Realty $352,015 Holding Largest Purchases this Quarter iShares iBonds Dec 2033 Term Treasury ETF 492,749 shares (about $12.74M)iShares iBonds Dec 2029 Term Treasury ETF 356,758 shares (about $8.30M)Vanguard High Dividend Yield ETF 24,808 shares (about $3.67M)Vanguard Mega Cap Value ETF 24,790 shares (about $3.59M)iShares iBonds Dec 2032 Term Corporate ETF 53,313 shares (about $1.35M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 29,798 shares (about $5.72M)iShares iBonds Dec 2026 Term Corporate ETF 9,723 shares (about $235.69K)Eli Lilly and Company 223 shares (about $205.21K)NVIDIA 674 shares (about $117.55K)SPDR Portfolio Aggregate Bond ETF 2,926 shares (about $74.96K) 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$30,437,926$760,344 â–²2.6%46,59712.9%ETFVEAVanguard FTSE Developed Markets ETF$24,976,657$992,984 â–²4.1%389,77310.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$23,660,032$430,706 â–²1.9%241,65110.0%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$13,893,193$1,347,219 â–²10.7%549,7905.9%ETFISHARES TR$13,874,188$1,197,587 â–²9.4%532,3945.9%IBONDS DEC 2034VYMVanguard High Dividend Yield ETF$13,655,540$3,674,059 â–²36.8%92,2055.8%Financial ServicesIBDViShares iBonds Dec 2030 Term Corporate ETF$13,594,609$757,613 â–²5.9%621,0425.8%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$13,175,582$622,354 â–²5.0%629,5075.6%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$12,737,562$12,737,562 â–²New Holding492,7495.4%ETFMGVVanguard Mega Cap Value ETF$10,814,579$3,593,312 â–²49.8%74,6094.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$8,439,458$343,298 â–²4.2%333,1803.6%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$8,298,180$8,298,180 â–²New Holding356,7583.5%ManufacturingIBDSiShares iBonds Dec 2027 Term Corporate ETF$8,194,179$250,375 â–²3.2%338,0443.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,980,947$100,350 â–²2.1%73,7592.1%ETFIJRiShares Core S&P Small-Cap ETF$4,684,876$168,937 â–²3.7%37,6872.0%ETFBRK.ABerkshire Hathaway$2,872,5600.0%41.2%FinanceMSFTMicrosoft$1,748,989$41,087 â–²2.4%4,7250.7%Computer and TechnologyAAPLApple$1,545,449$26,650 â–¼-1.7%6,0890.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,026,9340.0%1,5790.4%FinanceIBTJiShares iBonds Dec 2029 Term Treasury ETF$941,017$941,017 â–²New Holding37,1210.4%ManufacturingISHARES TR$936,079$416,380 â–²80.1%36,2400.4%IBONDS DEC 2030NFLXNetflix$923,521$169,128 â–²22.4%9,6050.4%Consumer DiscretionaryNVDANVIDIA$883,689$117,546 â–¼-11.7%5,0670.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$842,430$5,715,558 â–¼-87.2%4,3920.4%ETFBRK.BBerkshire Hathaway$776,783$1,438 â–²0.2%1,6210.3%FinanceTSMTaiwan Semiconductor Manufacturing$647,512$67,590 â–¼-9.5%1,9160.3%Computer and TechnologyVOOVanguard S&P 500 ETF$647,147$48,999 â–²8.2%1,0830.3%ETFSPLGSPDR Portfolio S&P 500 ETF$564,990$12,935 â–¼-2.2%7,3820.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$554,492$12,984 â–¼-2.3%5,9790.2%ETFCOSTCostco Wholesale$470,320$45,836 â–²10.8%4720.2%Retail/WholesaleTMUST-Mobile US$469,627$98,504 â–²26.5%2,2360.2%Computer and TechnologyMETAMeta Platforms$468,612$46,346 â–²11.0%8190.2%Computer and TechnologyARISTA NETWORKS INC$464,968$47,761 â–¼-9.3%3,7870.2%COM SHSIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$460,337$191,716 â–²71.4%18,0950.2%ETFAMZNAmazon.com$454,237$6,665 â–²1.5%2,1810.2%Retail/WholesaleQUANTA SVCS INC$444,157$444,157 â–²New Holding8090.2%COMIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$443,558$192,037 â–²76.3%17,3740.2%ETFTTTrane Technologies$425,075$37,923 â–²9.8%1,0200.2%ConstructionPSXPhillips 66$420,289$18,582 â–²4.6%2,3070.2%EnergyBARRICK MNG CORP$419,280$36,425 â–²9.5%10,2790.2%COM SHSAMPAmeriprise Financial$396,849$33,330 â–²9.2%8930.2%FinanceMRVLMarvell Technology$396,695$37,342 â–²10.4%4,0050.2%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$382,199$74,964 â–¼-16.4%14,9180.2%ETFGOOGAlphabet$379,092$287 â–²0.1%1,3220.2%Computer and TechnologyORCLOracle$377,631$107,979 â–²40.0%2,5670.2%Computer and TechnologySOSouthern$356,738$98,161 â–²38.0%3,6960.2%UtilitiesAXPAmerican Express$354,809$17,241 â–²5.1%1,1730.2%FinanceLLYEli Lilly and Company$354,288$205,211 â–¼-36.7%3850.2%MedicalKIMKimco Realty$352,015$352,015 â–²New Holding15,6660.1%FinanceIBMInternational Business Machines$344,679$13,574 â–²4.1%1,4220.1%Computer and TechnologyCSXCSX$331,223$18,924 â–²6.1%8,0690.1%TransportationAZNCFAstraZeneca$330,935$330,935 â–²New Holding1,6780.1%MedicalBUDAnheuser-Busch InBev SA/NV$324,443$324,443 â–²New Holding4,6770.1%Consumer StaplesKRKroger$321,713$24,964 â–²8.4%4,4460.1%Retail/WholesaleBXBlackstone$321,627$46,916 â–²17.1%2,7970.1%FinanceSHELShell$320,664$17,484 â–²5.8%3,4480.1%EnergyTXNTexas Instruments$317,613$317,613 â–²New Holding1,6360.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$309,725$309,725 â–²New Holding9650.1%ETFAMGNAmgen$307,566$30,968 â–²11.2%8740.1%MedicalRTXRTX$299,767$299,767 â–²New Holding1,5540.1%AerospaceACNAccenture$296,8400.0%1,4970.1%Computer and TechnologyTOLToll Brothers$295,458$67,007 â–²29.3%2,1650.1%ConstructionXTiShares Exponential Technologies ETF$291,4750.0%4,2770.1%ManufacturingDDDuPont de Nemours$282,265$282,265 â–²New Holding6,1630.1%Basic MaterialsIBDRiShares iBonds Dec 2026 Term Corporate ETF$280,796$235,685 â–¼-45.6%11,5840.1%ETFGOOGLAlphabet$271,227$575 â–²0.2%9430.1%Computer and TechnologyDGXQuest Diagnostics$270,844$31,945 â–²13.4%1,3820.1%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$255,5580.0%1,7660.1%ETFLHXL3Harris Technologies$255,066$255,066 â–²New Holding7390.1%AerospaceMAMastercard$245,833$18,487 â–²8.1%4920.1%Business ServicesIWFiShares Russell 1000 Growth ETF$241,342$24,731 â–²11.4%5660.1%ETFORLYO'Reilly Automotive$233,267$10,800 â–²4.9%2,5270.1%Retail/WholesaleLDOSLeidos$220,372$933 â–¼-0.4%1,4170.1%Computer and TechnologyBACBank of America$206,635$206,635 â–²New Holding4,2390.1%FinanceAKBAAkebia Therapeutics$51,896$51,896 â–²New Holding37,3350.0%MedicalIBDYiShares iBonds Dec 2033 Term Corporate ETF$0$12,105,016 â–¼-100.0%00.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$0$8,018,133 â–¼-100.0%00.0%ETFISHARES TR$0$524,697 â–¼-100.0%00.0%IBONDS DEC 2029DIVBiShares Core Dividend ETF$0$365,194 â–¼-100.0%00.0%ETFPWRQuanta Services$0$341,447 â–¼-100.0%00.0%ConstructionDKSDICK'S Sporting Goods$0$307,843 â–¼-100.0%00.0%Retail/WholesaleASTRAZENECA PLC$0$297,026 â–¼-100.0%00.0%SPONSORED ADRFISFidelity National Information Services$0$232,411 â–¼-100.0%00.0%Business ServicesJJacobs Solutions$0$228,361 â–¼-100.0%00.0%Business ServicesTSLATesla$0$212,718 â–¼-100.0%00.0%Auto/Tires/TrucksAVBAvalonBay Communities$0$208,688 â–¼-100.0%00.0%FinancePGProcter & Gamble$0$206,366 â–¼-100.0%00.0%Consumer StaplesIWBiShares Russell 1000 ETF$0$202,031 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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