PFG Private Wealth Management, LLC

13F filer · CIK 0001799957

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$231MU.S. long equity reported on 13F

Positions477 new · 7 closed

Net flow last quarter-$480KBuys minus sells

Top 10 positions weight10.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202647 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13M	5.61%	Not reported	-11.1%	Q3 2021
BRK.ABerkshire Hathaway Inc	$3M	1.30%	Not reported	Not reported	Q4 2019
AAPLApple Inc.	$1.91M	0.83%	0.00%	+8.6%	Q4 2019
MSFTMicrosoft Corp	$1.8M	0.78%	0.00%	+2.3%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.17M	0.51%	Not reported	-0.4%	Q4 2019
MRVLMarvell Technology, Inc.	$997K	0.43%	0.00%	-16.4%	Q1 2022
NVDANvidia Corp	$929K	0.40%	0.00%	-8.4%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$906K	0.39%	0.00%	-0.9%	Q1 2022
BRK.BBerkshire Hathaway Inc	$813K	0.35%	Not reported	+0.3%	Q1 2021
AMZNAmazon Com Inc	$769K	0.33%	0.00%	+47.9%	Q4 2019
NFLXNetflix Inc	$747K	0.32%	0.00%	+8.9%	Q3 2021
LLYELI LILLY & Co	$630K	0.27%	0.00%	+36.4%	Q3 2021
ANETArista Networks, Inc.	$618K	0.27%	0.00%	-3.9%	Q3 2021
COSTCostco Wholesale Corp	$544K	0.24%	0.00%	+23.3%	Q1 2022
TTTrane Technologies plc	$499K	0.22%	0.00%	-0.5%	Q1 2024
METAMeta Platforms, Inc.	$487K	0.21%	Not reported	+5.5%	Q3 2021
TXNTexas Instruments Inc	$475K	0.21%	0.00%	-2.5%	Q3 2021
GOOGAlphabet Inc.	$474K	0.21%	Not reported	+1.6%	Q4 2019
AMPAmeriprise Financial Inc	$434K	0.19%	0.00%	+6.1%	Q1 2022
AXPAmerican Express Co	$428K	0.19%	0.00%	+7.9%	Q3 2021
IBMInternational Business Machines Corp	$415K	0.18%	0.00%	+3.7%	Q3 2021
KIMKimco Realty Corp	$412K	0.18%	0.00%	+3.8%	Q1 2026
BBarrick Mining Corp	$409K	0.18%	0.00%	+8.2%	Q4 2025
PSXPhillips 66	$402K	0.17%	0.00%	+3.0%	Q3 2021
BUDAnheuser-Busch InBev SA	$399K	0.17%	0.00%	+3.6%	Q1 2026
TMUST-Mobile US, Inc.	$398K	0.17%	0.00%	+6.1%	Q1 2022
ORCLOracle Corp	$390K	0.17%	0.00%	+3.6%	Q1 2025
CSXCSX Corp	$385K	0.17%	0.00%	+0.3%	Q3 2021
TOLToll Brothers, Inc.	$380K	0.16%	0.00%	+6.4%	Q2 2023
SOSouthern Co	$373K	0.16%	0.00%	+5.4%	Q3 2021
BXBlackstone Inc.	$368K	0.16%	0.00%	+11.7%	Q3 2021
SPCXSpace Exploration Technologies Corp	$336K	0.15%	Not reported	New	Q2 2026
AZNAstrazeneca PLC	$336K	0.15%	Not reported	+5.5%	Q3 2022
SPABASTROTECH Corp	$329K	0.14%	Not reported	-13.7%	Q4 2019
SRESempra	$325K	0.14%	0.00%	Not reported	Q2 2022
DGXQuest Diagnostics Inc	$308K	0.13%	0.00%	+5.1%	Q3 2021
INTCIntel Corp	$286K	0.12%	0.00%	Not reported	Q3 2021
DDDuPont de Nemours, Inc.	$281K	0.12%	0.00%	+1.0%	Q2 2022
SHELShell plc	$277K	0.12%	0.00%	+3.8%	Q1 2022
AVGOBroadcom Inc.	$272K	0.12%	0.00%	Not reported	Q1 2022
MAMastercard Inc	$270K	0.12%	0.00%	+6.7%	Q3 2021
KRKroger Co	$264K	0.11%	0.00%	+7.1%	Q3 2021
BACBank of America Corp	$260K	0.11%	0.00%	+7.5%	Q3 2021
STMSTMicroelectronics N.V.	$243K	0.11%	0.00%	Not reported	Q3 2021
LHXL3harris Technologies, Inc.	$236K	0.10%	0.00%	+10.0%	Q2 2020
AMDAdvanced Micro Devices Inc	$222K	0.10%	0.00%	Not reported	Q4 2021
TJXTJX Companies Inc	$203K	0.09%	0.00%	Not reported	Q3 2021
Q1 2026Reported May 15, 202647 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.7M	5.79%	Not reported	+36.8%	Q3 2021
BRK.ABerkshire Hathaway Inc	$2.87M	1.22%	Not reported	Not reported	Q4 2019
MSFTMicrosoft Corp	$1.75M	0.74%	0.00%	+2.4%	Q1 2021
AAPLApple Inc.	$1.55M	0.66%	0.00%	-1.7%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.03M	0.44%	Not reported	Not reported	Q4 2019
NFLXNetflix Inc	$924K	0.39%	0.00%	+22.4%	Q3 2021
NVDANvidia Corp	$884K	0.37%	0.00%	-11.7%	Q3 2021
BRK.BBerkshire Hathaway Inc	$777K	0.33%	Not reported	+0.2%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$648K	0.27%	0.00%	-9.5%	Q1 2022
COSTCostco Wholesale Corp	$470K	0.20%	0.00%	+10.8%	Q1 2022
TMUST-Mobile US, Inc.	$470K	0.20%	0.00%	+26.5%	Q1 2022
METAMeta Platforms, Inc.	$469K	0.20%	Not reported	+11.0%	Q3 2021
ANETArista Networks, Inc.	$465K	0.20%	0.00%	-9.3%	Q3 2021
AMZNAmazon Com Inc	$454K	0.19%	0.00%	+1.5%	Q4 2019
TTTrane Technologies plc	$425K	0.18%	0.00%	+9.8%	Q1 2024
PSXPhillips 66	$420K	0.18%	0.00%	+4.6%	Q3 2021
BBarrick Mining Corp	$419K	0.18%	0.00%	+9.5%	Q4 2025
AMPAmeriprise Financial Inc	$397K	0.17%	0.00%	+9.2%	Q1 2022
MRVLMarvell Technology, Inc.	$397K	0.17%	0.00%	+10.4%	Q1 2022
SPABASTROTECH Corp	$382K	0.16%	Not reported	-16.4%	Q4 2019
GOOGAlphabet Inc.	$379K	0.16%	Not reported	+0.1%	Q4 2019
ORCLOracle Corp	$378K	0.16%	0.00%	+40.0%	Q1 2025
SOSouthern Co	$357K	0.15%	0.00%	+38.0%	Q3 2021
AXPAmerican Express Co	$355K	0.15%	0.00%	+5.1%	Q3 2021
LLYELI LILLY & Co	$354K	0.15%	0.00%	-36.7%	Q3 2021
KIMKimco Realty Corp	$352K	0.15%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$345K	0.15%	0.00%	+4.1%	Q3 2021
CSXCSX Corp	$331K	0.14%	0.00%	+6.1%	Q3 2021
AZNAstrazeneca PLC	$331K	0.14%	Not reported	+3.9%	Q3 2022
BUDAnheuser-Busch InBev SA	$324K	0.14%	0.00%	New	Q1 2026
KRKroger Co	$322K	0.14%	0.00%	+8.4%	Q3 2021
BXBlackstone Inc.	$322K	0.14%	0.00%	+17.1%	Q3 2021
SHELShell plc	$321K	0.14%	0.00%	+5.8%	Q1 2022
TXNTexas Instruments Inc	$318K	0.13%	0.00%	Not reported	Q3 2021
AMGNAmgen Inc	$308K	0.13%	0.00%	+11.2%	Q2 2022
RTXRTX Corp	$300K	0.13%	0.00%	Not reported	Q1 2021
ACNAccenture plc	$297K	0.13%	0.00%	Not reported	Q3 2021
TOLToll Brothers, Inc.	$295K	0.13%	0.00%	+29.3%	Q2 2023
DDDuPont de Nemours, Inc.	$282K	0.12%	0.00%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$271K	0.12%	0.00%	+0.2%	Q4 2019
DGXQuest Diagnostics Inc	$271K	0.11%	0.00%	+13.4%	Q3 2021
LHXL3harris Technologies, Inc.	$255K	0.11%	0.00%	Not reported	Q2 2020
MAMastercard Inc	$246K	0.10%	0.00%	+8.1%	Q3 2021
ORLYO Reilly Automotive Inc	$233K	0.10%	0.00%	+4.9%	Q4 2025
LDOSLeidos Holdings, Inc.	$220K	0.09%	0.00%	-0.4%	Q4 2025
BACBank of America Corp	$207K	0.09%	0.00%	Not reported	Q3 2021
AKBAAkebia Therapeutics, Inc.	$51.9K	0.02%	0.01%	New	Q1 2026
Q4 2025Reported Jan 15, 202646 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.67M	4.23%	Not reported	Not reported	Q3 2021
BRK.ABerkshire Hathaway Inc	$3.02M	1.32%	Not reported	Not reported	Q4 2019
MSFTMicrosoft Corp	$2.23M	0.98%	0.00%	Not reported	Q1 2021
AAPLApple Inc.	$1.68M	0.74%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$1.08M	0.47%	Not reported	Not reported	Q4 2019
NVDANvidia Corp	$1.07M	0.47%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$813K	0.36%	Not reported	Not reported	Q1 2021
NFLXNetflix Inc	$736K	0.32%	0.00%	Not reported	Q3 2021
LLYELI LILLY & Co	$654K	0.29%	0.00%	Not reported	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$643K	0.28%	0.00%	Not reported	Q1 2022
ANETArista Networks, Inc.	$547K	0.24%	0.00%	Not reported	Q3 2021
AMZNAmazon Com Inc	$496K	0.22%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$487K	0.21%	Not reported	Not reported	Q3 2021
SPABASTROTECH Corp	$459K	0.20%	Not reported	Not reported	Q4 2019
GOOGAlphabet Inc.	$415K	0.18%	Not reported	Not reported	Q4 2019
AXPAmerican Express Co	$413K	0.18%	0.00%	Not reported	Q3 2021
BBarrick Mining Corp	$409K	0.18%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$405K	0.18%	0.00%	Not reported	Q3 2021
ACNAccenture plc	$402K	0.18%	0.00%	Not reported	Q3 2021
AMPAmeriprise Financial Inc	$401K	0.18%	0.00%	Not reported	Q1 2022
BXBlackstone Inc.	$368K	0.16%	0.00%	Not reported	Q3 2021
COSTCostco Wholesale Corp	$367K	0.16%	0.00%	Not reported	Q1 2022
TTTrane Technologies plc	$362K	0.16%	0.00%	Not reported	Q1 2024
TMUST-Mobile US, Inc.	$359K	0.16%	0.00%	Not reported	Q1 2022
ORCLOracle Corp	$357K	0.16%	0.00%	Not reported	Q1 2025
PWRQuanta Services, Inc.	$341K	0.15%	0.00%	Not reported	Q3 2022
MRVLMarvell Technology, Inc.	$308K	0.13%	0.00%	Not reported	Q1 2022
DKSDick'S Sporting Goods, Inc.	$308K	0.13%	0.00%	Not reported	Q2 2024
AZNAstrazeneca PLC	$297K	0.13%	Not reported	Not reported	Q3 2022
GOOGLAlphabet Inc.	$295K	0.13%	0.00%	Not reported	Q4 2019
PSXPhillips 66	$285K	0.12%	0.00%	Not reported	Q3 2021
CSXCSX Corp	$276K	0.12%	0.00%	Not reported	Q3 2021
MAMastercard Inc	$260K	0.11%	0.00%	Not reported	Q3 2021
AMGNAmgen Inc	$257K	0.11%	0.00%	Not reported	Q2 2022
LDOSLeidos Holdings, Inc.	$257K	0.11%	0.00%	New	Q4 2025
KRKroger Co	$256K	0.11%	0.00%	Not reported	Q3 2021
SHELShell plc	$240K	0.10%	0.00%	Not reported	Q1 2022
SOSouthern Co	$234K	0.10%	0.00%	Not reported	Q3 2021
FISFidelity National Information Services, Inc.	$232K	0.10%	0.00%	Not reported	Q4 2023
JJacobs Solutions Inc.	$228K	0.10%	0.00%	Not reported	Q3 2022
TOLToll Brothers, Inc.	$226K	0.10%	0.00%	Not reported	Q2 2023
ORLYO Reilly Automotive Inc	$220K	0.10%	0.00%	New	Q4 2025
TSLATesla, Inc.	$213K	0.09%	0.00%	Not reported	Q3 2021
DGXQuest Diagnostics Inc	$212K	0.09%	0.00%	Not reported	Q3 2021
AVBCAvidia Bancorp, Inc.	$209K	0.09%	0.01%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$206K	0.09%	0.00%	Not reported	Q4 2021
Q2 2025Reported Aug 11, 202528 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.95M	4.09%	Not reported	+3.5%	Q3 2021
MSFTMicrosoft Corp	$2.25M	1.16%	0.00%	+1.0%	Q1 2021
AAPLApple Inc.	$1.31M	0.67%	0.00%	+2.8%	Q4 2019
NFLXNetflix Inc	$1.07M	0.55%	0.00%	-18.9%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$989K	0.51%	Not reported	+3.6%	Q4 2019
NVDANvidia Corp	$953K	0.49%	0.00%	+12.4%	Q3 2021
BRK.BBerkshire Hathaway Inc	$797K	0.41%	Not reported	+9.7%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$553K	0.28%	0.00%	+4.0%	Q1 2022
AMZNAmazon Com Inc	$538K	0.28%	0.00%	+1.0%	Q4 2019
METAMeta Platforms, Inc.	$470K	0.24%	Not reported	+1.8%	Q3 2021
ANETArista Networks, Inc.	$451K	0.23%	0.00%	+5.0%	Q3 2021
ACNAccenture plc	$447K	0.23%	0.00%	-2.9%	Q3 2021
SPABASTROTECH Corp	$432K	0.22%	Not reported	+1.1%	Q4 2019
ORCLOracle Corp	$417K	0.21%	0.00%	+13.1%	Q1 2025
LLYELI LILLY & Co	$356K	0.18%	0.00%	+5.3%	Q3 2021
IBMInternational Business Machines Corp	$335K	0.17%	0.00%	+3.9%	Q3 2021
CMGChipotle Mexican Grill Inc	$323K	0.17%	0.00%	+5.6%	Q1 2022
TTTrane Technologies plc	$318K	0.16%	0.00%	+3.9%	Q1 2024
PWRQuanta Services, Inc.	$305K	0.16%	0.00%	+4.1%	Q3 2022
AMPAmeriprise Financial Inc	$302K	0.16%	0.00%	+5.2%	Q1 2022
AXPAmerican Express Co	$283K	0.15%	0.00%	+5.3%	Q3 2021
COSTCostco Wholesale Corp	$275K	0.14%	0.00%	+0.4%	Q1 2022
TMUST-Mobile US, Inc.	$269K	0.14%	0.00%	+5.1%	Q1 2022
BXBlackstone Inc.	$249K	0.13%	0.00%	+6.4%	Q3 2021
GOOGAlphabet Inc.	$248K	0.13%	Not reported	-4.1%	Q4 2019
DKSDick'S Sporting Goods, Inc.	$221K	0.11%	0.00%	+7.3%	Q2 2024
KRKroger Co	$211K	0.11%	0.00%	+4.5%	Q3 2021
GEHCGE HealthCare Technologies Inc.	$205K	0.11%	0.00%	+7.2%	Q4 2024

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