PFG Private Wealth Management LLC's Q2 2026 13F: 10 new positions, 10 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 23, 2026 · 75 reported positions · accession 0001799957-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (IBTO) | 5.4% | — | −5.4 pts | −493K sh | −100% |
| New | ISHARES TR | — | 5.0% | +5.0 pts | +452K sh | new |
| Exited | ISHARES TR (IBTJ) | 3.9% | — | −3.9 pts | −394K sh | −100% |
| New | ISHARES TR | — | 3.3% | +3.3 pts | +329K sh | new |
| Reduced | ISHARES TR (IVV) | 12.9% | 13.2% | +0.3 pts | −6,022 sh | −13% |
| Reduced | SPDR SERIES TRUST (SPYG) | 10.0% | 10.6% | +0.6 pts | −35,438 sh | −15% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 10.6% | 10.5% | −0.1 pts | −50,143 sh | −13% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 5.8% | 5.6% | −0.2 pts | −10,222 sh | −11% |
| Reduced | VANGUARD WORLD FD (MGV) | 4.6% | 4.7% | +0.1 pts | −8,626 sh | −12% |
| Reduced | ISHARES TR (IBDV) | 5.8% | 5.4% | −0.4 pts | −51,043 sh | −8% |
| Reduced | ISHARES TR (IBDX) | 5.9% | 5.5% | −0.4 pts | −42,575 sh | −8% |
| Reduced | ISHARES TR (IBDZ) | 5.9% | 5.5% | −0.3 pts | −41,029 sh | −8% |
| Reduced | ISHARES TR (IBDW) | 5.6% | 5.2% | −0.4 pts | −50,512 sh | −8% |
| New | ISHARES TR | — | 0.4% | +0.4 pts | +36,703 sh | new |
| Reduced | ISHARES TR (IJR) | 2.0% | 2.1% | +0.1 pts | −4,930 sh | −13% |
| Reduced | ISHARES TR (IBDT) | 3.6% | 3.3% | −0.2 pts | −27,648 sh | −8% |
| Reduced | ISHARES TR (IBDS) | 3.5% | 3.2% | −0.2 pts | −28,716 sh | −8% |
| Reduced | ISHARES TR (IJH) | 2.1% | 2.2% | +0.1 pts | −9,003 sh | −12% |
| New | RTX CORPORATION (RTX) | — | 0.2% | +0.2 pts | +1,845 sh | new |
| New |
SPACE EXPLORATION TECHN CORP (SPCX)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +1,968 sh | new |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.3% | 0.2% | −0.1 pts | −480 sh | −44% |
| New | SEMPRA (SRE) | — | 0.1% | +0.1 pts | +3,508 sh | new |
| Exited | VANGUARD INDEX FDS (VTI) | 0.1% | — | −0.1 pts | −965 sh | −100% |
| Exited | AMGEN INC (AMGN) | 0.1% | — | −0.1 pts | −874 sh | −100% |
| Exited | RTX CORPORATION (RTX) | 0.1% | — | −0.1 pts | −1,554 sh | −100% |
| Exited | ACCENTURE PLC IRELAND (ACN) | 0.1% | — | −0.1 pts | −1,497 sh | −100% |
| New | INTEL CORP (INTC) | — | 0.1% | +0.1 pts | +2,048 sh | new |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +720 sh | new |
| Exited | ALPHABET INC (GOOGL) | 0.1% | — | −0.1 pts | −943 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.3% | +0.1 pts | +1,044 sh | +48% |
| New | STMICROELECTRONICS N V (STM) | — | 0.1% | +0.1 pts | +3,250 sh | new |
| Reduced | ISHARES TR (QUAL) | 0.4% | 0.3% | 0.0 pts | −1,048 sh | −24% |
| Exited | OREILLY AUTOMOTIVE INC (ORLY) | 0.1% | — | −0.1 pts | −2,527 sh | −100% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.1% | +0.1 pts | +383 sh | new |
| Exited | LEIDOS HOLDINGS INC (LDOS) | 0.1% | — | −0.1 pts | −1,417 sh | −100% |
| New | TJX COS INC NEW (TJX) | — | 0.1% | +0.1 pts | +1,343 sh | new |
| Reduced | MARVELL TECHNOLOGY INC (MRVL) | 0.2% | 0.4% | +0.3 pts | −658 sh | −16% |
| Increased | ELI LILLY & CO (LLY) | 0.2% | 0.3% | +0.1 pts | +140 sh | +36% |
| Increased | APPLE INC (AAPL) | 0.7% | 0.8% | +0.2 pts | +524 sh | +9% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.2% | 0.2% | 0.0 pts | +110 sh | +23% |
| Reduced | SPDR SERIES TRUST (SPYM) | 0.2% | 0.2% | 0.0 pts | −1,122 sh | −15% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.4% | 0.4% | 0.0 pts | −426 sh | −8% |
| Increased | NETFLIX INC (NFLX) | 0.4% | 0.3% | −0.1 pts | +855 sh | +9% |
| Reduced | SPDR SERIES TRUST (SPAB) | 0.2% | 0.1% | 0.0 pts | −2,043 sh | −14% |
| Exited | AKEBIA THREAPEUTICS INC (AKBA) | 0.0% | — | 0.0 pts | −37,335 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 0.8% | 0.0 pts | +110 sh | +2% |
| Increased | BLACKSTONE INC (BX) | 0.1% | 0.2% | 0.0 pts | +328 sh | +12% |
| Reduced | ISHARES TR (IWF) | 0.1% | 0.1% | 0.0 pts | −260 sh | −11% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.2% | 0.2% | 0.0 pts | +93 sh | +8% |
| Increased | BARRICK MNG CORP (B) | 0.2% | 0.2% | 0.0 pts | +843 sh | +8% |
The 50 largest of 78 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- DUPONT DE NEMOURS INC (DD): 26614N102 → 26614N201, 6,163 → 2,074 shares (share count change consistent with a stock split)
- QUANTA SVCS INC (PWR): 74762EAH5 → 74762E106, 809 → 767 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 71.3% of the equity book
Changes in the top 10 this quarter: ISHARES TR entered · IBTO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 12.9% | 13.2% | |
| 2 | SPDR SERIES TRUST (SPYG) | 10.0% | 10.6% | |
| 3 | VANGUARD TAX-MANAGED FDS (VEA) | 10.6% | 10.5% | |
| 4 | VANGUARD WHITEHALL FDS (VYM) | 5.8% | 5.6% | |
| 5 | ISHARES TR (IBDZ) | 5.9% | 5.5% | |
| 6 | ISHARES TR (IBDX) | 5.9% | 5.5% | |
| 7 | ISHARES TR (IBDV) | 5.8% | 5.4% | |
| 8 | ISHARES TR (IBDW) | 5.6% | 5.2% | |
| 9 | ISHARES TR | 0.0% | 5.0% | Entered the top 10 |
| 10 | VANGUARD WORLD FD (MGV) | 4.6% | 4.7% | |
| — | ISHARES TR (IBTO) | 5.4% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).