Pfg Private Wealth Management, LLC Top Holdings and 13F Report (2026) About Pfg Private Wealth Management, LLCInvestment ActivityPfg Private Wealth Management, LLC has $230.80 million in total holdings as of June 30, 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 10.67% of the portfolio was purchased this quarter.About 20.48% of the portfolio was sold this quarter.This quarter, Pfg Private Wealth Management, LLC has purchased 74 new stocks and bought additional shares in 30 stocks.Pfg Private Wealth Management, LLC sold shares of 27 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $30,385,866SPDR Portfolio S&P 500 Growth ETF $24,537,319Vanguard FTSE Developed Markets ETF $24,198,647Vanguard High Dividend Yield ETF $12,955,773ISHARES TR $12,800,058 Largest New Holdings this Quarter 46436E134 - ISHARES TR $11,646,757 Holding46436E209 - ISHARES TR $7,619,895 Holding46436E167 - ISHARES TR $931,889 Holding74762E106 - QUANTA SVCS INC $552,271 Holding75513E105 - RTX CORPORATION $350,052 Holding Largest Purchases this Quarter ISHARES TR 452,389 shares (about $11.65M)ISHARES TR 329,011 shares (about $7.62M)ISHARES TR 36,703 shares (about $931.89K)QUANTA SVCS INC 767 shares (about $552.27K)RTX CORPORATION 1,845 shares (about $350.05K) Largest Sales this Quarter iShares Core S&P 500 ETF 6,022 shares (about $4.51M)SPDR Portfolio S&P 500 Growth ETF 35,438 shares (about $4.22M)Vanguard FTSE Developed Markets ETF 50,143 shares (about $3.57M)Vanguard High Dividend Yield ETF 10,222 shares (about $1.62M)Vanguard Mega Cap Value ETF 8,626 shares (about $1.41M) 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$30,385,866$4,509,764 â–¼-12.9%40,57513.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$24,537,319$4,216,773 â–¼-14.7%206,21310.6%ETFVEAVanguard FTSE Developed Markets ETF$24,198,647$3,572,690 â–¼-12.9%339,63010.5%ETFVYMVanguard High Dividend Yield ETF$12,955,773$1,615,383 â–¼-11.1%81,9835.6%ETFISHARES TR$12,800,058$1,068,805 â–¼-7.7%491,3655.5%IBONDS DEC 2034IBDXiShares iBonds Dec 2032 Term Corporate ETF$12,776,746$1,072,464 â–¼-7.7%507,2155.5%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$12,425,978$1,112,737 â–¼-8.2%569,9995.4%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$12,066,256$1,052,670 â–¼-8.0%578,9955.2%ETFISHARES TR$11,646,757$11,646,757 â–²New Holding452,3895.0%IBONDS DEC 2033MGVVanguard Mega Cap Value ETF$10,784,983$1,409,928 â–¼-11.6%65,9834.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,714,687$698,112 â–¼-8.3%305,5323.3%ETFISHARES TR$7,619,895$7,619,895 â–²New Holding329,0113.3%IBONDS DEC 29IBDSiShares iBonds Dec 2027 Term Corporate ETF$7,491,935$695,503 â–¼-8.5%309,3283.2%ETFIJHiShares Core S&P Mid-Cap ETF$4,993,346$694,223 â–¼-12.2%64,7562.2%ETFIJRiShares Core S&P Small-Cap ETF$4,858,166$731,165 â–¼-13.1%32,7572.1%ETFBRK.ABerkshire Hathaway$2,995,4000.0%41.3%FinanceAAPLApple$1,913,429$151,616 â–²8.6%6,6130.8%TechnologyMSFTMicrosoft$1,803,626$41,034 â–²2.3%4,8350.8%TechnologySPYSPDR S&P 500 ETF Trust$1,174,669$4,481 â–¼-0.4%1,5730.5%ETFMRVLMarvell Technology$997,038$196,012 â–¼-16.4%3,3470.4%TechnologyISHARES TR$931,889$931,889 â–²New Holding36,7030.4%IBONDS DEC 2029NVDANVIDIA$928,559$85,233 â–¼-8.4%4,6410.4%TechnologyISHARES TR$923,921$13,608 â–¼-1.5%35,7140.4%IBONDS DEC 2030TSMTaiwan Semiconductor Manufacturing$906,428$8,596 â–¼-0.9%1,8980.4%TechnologyBRK.BBerkshire Hathaway$813,134$2,002 â–²0.2%1,6250.4%FinanceAMZNAmazon.com$768,647$248,827 â–²47.9%3,2250.3%Consumer DiscretionaryNFLXNetflix$746,844$61,047 â–²8.9%10,4600.3%Communication ServicesQUALiShares MSCI USA Quality Factor ETF$733,774$229,963 â–¼-23.9%3,3440.3%ETFLLYEli Lilly and Company$629,701$167,920 â–²36.4%5250.3%HealthcareARISTA NETWORKS INC$618,363$24,972 â–¼-3.9%3,6400.3%COM SHSUSMViShares MSCI USA Min Vol Factor ETF$576,7340.0%5,9790.2%ETFQUANTA SVCS INC$552,271$552,271 â–²New Holding7670.2%COMSPLGSPDR Portfolio S&P 500 ETF$550,140$98,603 â–¼-15.2%6,2600.2%ETFCOSTCostco Wholesale$544,450$102,903 â–²23.3%5820.2%Consumer StaplesTTTrane Technologies$498,527$2,456 â–¼-0.5%1,0150.2%IndustrialsMETAMeta Platforms$486,738$25,351 â–²5.5%8640.2%Communication ServicesTXNTexas Instruments$475,422$12,221 â–¼-2.5%1,5950.2%TechnologyGOOGAlphabet$474,363$7,417 â–²1.6%1,3430.2%Communication ServicesIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$453,162$6,813 â–¼-1.5%17,8270.2%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$439,081$5,346 â–¼-1.2%17,1650.2%ETFAMPAmeriprise Financial$434,446$24,773 â–²6.0%9470.2%FinanceAXPAmerican Express$428,225$31,457 â–²7.9%1,2660.2%FinanceIBMInternational Business Machines$414,504$14,623 â–²3.7%1,4740.2%TechnologyVOOVanguard S&P 500 ETF$414,146$329,668 â–¼-44.3%6030.2%ETFKIMKimco Realty$412,394$15,261 â–²3.8%16,2680.2%Real EstateBARRICK MNG CORP$408,511$30,963 â–²8.2%11,1220.2%COM SHSPSXPhillips 66$401,663$11,664 â–²3.0%2,3760.2%EnergyBUDAnheuser-Busch InBev SA/NV$399,146$13,761 â–²3.6%4,8440.2%Consumer StaplesTMUST-Mobile US$398,023$22,979 â–²6.1%2,3730.2%Communication ServicesORCLOracle$389,676$13,483 â–²3.6%2,6590.2%TechnologyCSXCSX$384,607$1,093 â–²0.3%8,0920.2%IndustrialsTOLToll Brothers$379,584$22,900 â–²6.4%2,3040.2%Consumer DiscretionarySOSouthern$372,790$19,046 â–²5.4%3,8950.2%UtilitiesBXBlackstone$367,719$38,596 â–²11.7%3,1250.2%FinanceXTiShares Exponential Technologies ETF$353,4090.0%4,2770.2%ETFRTX CORPORATION$350,052$350,052 â–²New Holding1,8450.2%COMSPACE EXPLORATION TECHN CORP$336,202$336,202 â–²New Holding1,9680.1%CLASS A COM STKAZNCFAstraZeneca$335,627$17,445 â–²5.5%1,7700.1%HealthcareSPABSPDR Portfolio Aggregate Bond ETF$328,570$52,137 â–¼-13.7%12,8750.1%ETFSRESempra Energy$325,227$325,227 â–²New Holding3,5080.1%UtilitiesIJTiShares S&P Small-Cap 600 Growth ETF$315,4080.0%1,7660.1%ETFDGXQuest Diagnostics$307,963$15,048 â–²5.1%1,4530.1%HealthcareINTCIntel$285,962$285,962 â–²New Holding2,0480.1%TechnologyDUPONT DE NEMOURS INC$281,317$281,317 â–²New Holding2,0740.1%COMMON STOCKIBDRiShares iBonds Dec 2026 Term Corporate ETF$280,6800.0%11,5840.1%ETFSHELShell$277,438$10,080 â–²3.8%3,5780.1%EnergyAVGOBroadcom$272,149$272,149 â–²New Holding7200.1%TechnologyMAMastercard$269,640$16,949 â–²6.7%5250.1%FinanceKRKroger$264,489$17,603 â–²7.1%4,7630.1%Consumer StaplesBACBank of America$259,601$18,063 â–²7.5%4,5560.1%FinanceIWFiShares Russell 1000 Growth ETF$248,837$178,557 â–²254.1%2,0040.1%ETFSTMSTMicroelectronics$243,393$243,393 â–²New Holding3,2500.1%TechnologyLHXL3Harris Technologies$236,257$21,504 â–²10.0%8130.1%IndustrialsAMDAdvanced Micro Devices$222,489$222,489 â–²New Holding3830.1%TechnologyTJXTJX Companies$203,465$203,465 â–²New Holding1,3430.1%Consumer DiscretionaryIBTOiShares iBonds Dec 2033 Term Treasury ETF$0$12,737,562 â–¼-100.0%00.0%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$0$8,298,180 â–¼-100.0%00.0%ETFQUANTA SVCS INC$0$444,157 â–¼-100.0%00.0%COMVTIVanguard Total Stock Market ETF$0$309,725 â–¼-100.0%00.0%ETFAMGNAmgen$0$307,566 â–¼-100.0%00.0%HealthcareRTXRTX$0$299,767 â–¼-100.0%00.0%IndustrialsACNAccenture$0$296,840 â–¼-100.0%00.0%TechnologyDDDuPont de Nemours$0$282,265 â–¼-100.0%00.0%MaterialsGOOGLAlphabet$0$271,227 â–¼-100.0%00.0%Communication ServicesORLYO'Reilly Automotive$0$233,267 â–¼-100.0%00.0%Consumer DiscretionaryLDOSLeidos$0$220,372 â–¼-100.0%00.0%IndustrialsAKBAAkebia Therapeutics$0$51,896 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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