13F Insight
DOSSIER · 13F-HR · Q1 2026

PFG Private Wealth Management, LLC

$236M in tracked AUM across 75 positions as of Q1 2026.

PP
CIK 0001799957 · last filed Mar 31, 2026
Total AUM
$236M
as of Q1 2026
Holdings
75
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is characterized by a heavy concentration in large-cap ETFs, which dominate the top tier of holdings. The top position is an iShares Trust fund (likely a core fixed income or aggregate bond fund based on typical share counts and values for this manager type) valued at $38.30M, representing 16.76% of the portfolio. This is followed closely by the iShares Core S&P 500 ETF (IVV) at $31.12M (13.61%) and the SPDR Portfolio S&P 500 Growth ETF (SPYG) at $25.31M (11.07%).

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

2026Q1Mar 31
$236M▲ 3.2%
75 positionsView →2025Q4Dec 31
$229M▲ 127.8%
74 positionsView →2025Q3Sep 30
$100M▼ 48.3%
62 positionsView →2025Q2Jun 30
$194M▲ 206.7%
56 positionsLocked2025Q1Mar 31
$63M▼ 64.0%
120 positionsLocked2024Q4Dec 31
$176M▲ 1.8%
239 positionsLocked2024Q3Sep 30
$172M▲ 4.6%
238 positionsLocked2024Q2Jun 30
$165M▲ 3.8%
242 positionsLocked2024Q1Mar 31
$159M▲ 7.0%
225 positionsLocked2023Q4Dec 31
$149M▲ 10.5%
235 positionsLocked2023Q3Sep 30
$135M▼ 20.6%
295 positionsLocked2023Q2Jun 30
$169M▲ 7.7%
284 positionsLocked
Showing 12 of 26