DOSSIER · 13F-HR · Q1 2026

PFG Private Wealth Management, LLC

PFG Private Wealth's asset manager based in New York, NY $236M in tracked AUM across 75 positions as of Q1 2026.

PP
PFG Private Wealth·New York, NY·Asset Manager
CIK 0001799957 · last filed Mar 31, 2026
Total AUM
$236M
7.2%
vs prior
Holdings
75
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

PFG Private Wealth Management, LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025, with the total portfolio value surging by 127.8% from approximately $100.36M to $228.58M. This substantial growth indicates a likely influx of new client capital rather than mere market appreciation, given the magnitude of the increase.

The portfolio consists of 74 holdings, displaying a high degree of diversification. Th...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$30M47K12.9%
02
VEA
VANGUARD TAX-MANAGED FDS
$25M390K10.6%
03
SPYG
SPDR SERIES TRUST
$24M242K10.0%
04
IBDX
ISHARES TR
$14M550K5.9%
05
IBDZ
ISHARES TR
$14M532K5.9%
06
VYM
VANGUARD WHITEHALL FDS
$14M92K5.8%
07
IBDV
ISHARES TR
$14M621K5.8%
08
IBDW
ISHARES TR
$13M630K5.6%
09
IBTO
ISHARES TR
$13M493K5.4%
10
MGV
VANGUARD WORLD FD
$11M75K4.6%

Filing history

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