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PFG Private Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $236,108,100
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,123,770
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $24,168,791
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $19,302,417
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $16,153,325
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $14,107,613
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $13,841,489
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $12,820,212
- ISHARES TR · IBONDS DEC 2030 · 46436E726 · shares: $12,595,945
- ISHARES TR · IBONDS DEC 2031 · 46436E486 · shares: $12,345,717
- ISHARES TR · IBONDS DEC 2032 · 46436E312 · shares: $12,291,007
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 41,945 shares | $32,123,770 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 342,286 shares | $24,168,791 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 156,828 shares | $19,302,417 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 100,275 shares | $16,153,325 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 276,349 shares | $14,107,613 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 151,042 shares | $13,841,489 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 82,604 shares | $12,820,212 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 595,835 shares | $12,595,945 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 615,440 shares | $12,345,717 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 510,636 shares | $12,291,007 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 317,122 shares | $7,915,362 |
| ISHARES TR | IBONDS DEC 29 | 46436E209 | — | 341,888 shares | $7,757,450 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 319,297 shares | $7,701,441 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 62,846 shares | $4,521,738 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 32,611 shares | $4,436,371 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| MICROSOFT CORP | COM | 594918104 | — | 4,858 shares | $2,491,585 |
| APPLE INC | COM | 037833100 | — | 6,123 shares | $2,039,109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,573 shares | $1,199,617 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,246 shares | $969,801 |
| ISHARES TR | IBONDS DEC 2029 | 46436E167 | — | 37,037 shares | $915,925 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 36,044 shares | $901,100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,799 shares | $820,725 |
| NETFLIX INC | COM | 64110L106 | — | 11,530 shares | $802,249 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,653 shares | $743,695 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,018 shares | $738,363 |
| AMAZON COM INC | COM | 023135106 | — | 2,826 shares | $704,044 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 15,744 shares | $640,299 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,406 shares | $635,572 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 25,027 shares | $629,179 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,979 shares | $582,594 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 624 shares | $568,336 |
| ELI LILLY & CO | COM | 532457108 | — | 484 shares | $560,535 |
| PHILLIPS 66 | COM | 718546104 | — | 2,175 shares | $555,290 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,099 shares | $540,927 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,021 shares | $540,481 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,172 shares | $529,866 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 986 shares | $491,077 |
| QUANTA SVCS INC | COM | 74762E106 | — | 747 shares | $479,818 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,278 shares | $479,480 |
| T-MOBILE US INC | COM | 872590104 | — | 2,903 shares | $473,412 |
| MODERNA INC | COM | 60770K107 | — | 2,458 shares | $473,387 |
| STARBUCKS CORP | COM | 855244109 | — | 4,998 shares | $469,598 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 18,513 shares | $467,268 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,512 shares | $459,867 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,347 shares | $458,954 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,569 shares | $439,418 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 962 shares | $429,172 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 603 shares | $422,619 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,696 shares | $418,496 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,687 shares | $393,101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,602 shares | $392,475 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,113 shares | $390,903 |
| CSX CORP | COM | 126408103 | — | 8,309 shares | $386,461 |
| SOUTHERN CO | COM | 842587107 | — | 4,654 shares | $385,756 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,856 shares | $384,837 |
| KROGER CO | COM | 501044101 | — | 6,199 shares | $363,380 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,241 shares | $361,821 |
| SEMPRA | COM | 816851109 | — | 4,579 shares | $356,991 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4,277 shares | $356,702 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 630 shares | $347,441 |
| RTX CORPORATION | COM | 75513E105 | — | 1,857 shares | $344,707 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,494 shares | $323,976 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,603 shares | $304,960 |
| EQUINIX INC | COM | 29444U700 | — | 283 shares | $286,659 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,766 shares | $283,143 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,513 shares | $277,353 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 10,397 shares | $256,078 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,983 shares | $248,391 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,761 shares | $243,899 |
| TJX COS INC NEW | COM | 872540109 | — | 1,830 shares | $242,192 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 37,335 shares | $34,348 |