13F Insight
DOSSIER · 13F-HR · Q2 2026

PFG Private Wealth Management, LLC

$231M in tracked AUM across 75 positions as of Q2 2026.

PP
CIK 0001799957 · last filed Jun 30, 2026
Total AUM
$231M
as of Q2 2026
Holdings
75
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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 — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$30M41K13.2%02
SPYG
SPDR SERIES TRUST
$25M206K10.6%03
VEA
VANGUARD TAX-MANAGED FDS
$24M340K10.5%04
VYM
VANGUARD WHITEHALL FDS
$13M82K5.6%05
IBDZ
ISHARES TR
$13M491K5.5%06
IBDX
ISHARES TR
$13M507K5.5%07
IBDV
ISHARES TR
$12M570K5.4%08
IBDW
ISHARES TR
$12M579K5.2%09
46436E134
ISHARES TR
$12M452K5.0%10
MGV
VANGUARD WORLD FD
$11M66K4.7%

Filing history

2026Q2Jun 30
$231M▼ 2.1%
75 positionsView →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 positionsLocked
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