PFG Private Wealth Management, LLC
CIK 1799957 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- IVV13.61%
- VEA10.24%
- SPYG8.18%
- MGV6.84%
- FLOT5.98%
- BIL5.86%
- VYM5.43%
- IBDV5.33%
- IBDW5.23%
- IBDX5.21%
Share classes counted separately71.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight decreased · -2.45 pp10.63% → 8.18%Shares -49.38K (-23.95%)
- MGVWeight increased · +2.17 pp4.67% → 6.84%Shares +34.29K (+51.97%)
- IVVWeight increased · +0.44 pp13.17% → 13.61%Shares +1.37K (+3.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $32.12M | 13.61% | 41.95K shares | 13.17% → 13.61%+0.44 pp +1.37K (+3.38%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $24.17M | 10.24% | 342.29K shares | 10.48% → 10.24%-0.24 pp +2.66K (+0.78%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $19.30M | 8.18% | 156.83K shares | 10.63% → 8.18%-2.45 pp -49.38K (-23.95%) | Reduced | ↗▾ |
| 04 | MGVVNGRD MRGSTR MG CP VL ETF-UIMRNGSTR VAL ETF View history and evidence | $16.15M | 6.84% | 100.28K shares | 4.67% → 6.84%+2.17 pp +34.29K (+51.97%) | Added | ↗▾ |
| 05 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $14.11M | 5.98% | 276.35K shares | Prior unavailable +276.35K | New | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $13.84M | 5.86% | 151.04K shares | Prior unavailable +151.04K | New | ↗▾ |
| 07 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $12.82M | 5.43% | 82.60K shares | 5.61% → 5.43%-0.18 pp +621 (+0.76%) | Added | ↗▾ |
| 08 | IBDVISHARES IBONDS DEC 2030 CORPIBONDS DEC 2030 View history and evidence | $12.60M | 5.33% | 595.84K shares | 5.38% → 5.33%-0.05 pp +25.84K (+4.53%) | Added | ↗▾ |
| 09 | IBDWISHARES IBONDS DEC 2031 CORPIBONDS DEC 2031 View history and evidence | $12.35M | 5.23% | 615.44K shares | 5.23% → 5.23%+0.00 pp +36.45K (+6.29%) | Added | ↗▾ |
| 10 | IBDXISHARES IBONDS DEC 2032 TCIBONDS DEC 2032 View history and evidence | $12.29M | 5.21% | 510.64K shares | 5.54% → 5.21%-0.33 pp +3.42K (+0.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBTO ISHARES IBONDS DEC 2033 TRES | Non-derivative | -452,389 | -$11.65M | SEC filing ↗ | SEC filing ↗ |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -3,344 | -$733.77K | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -1,474 | -$414.50K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799957 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 236108100
}Research all 72 reported holdings.
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