PFG PRIVATE WEALTH MANAGEMENT LLC
Q3 2026 Form 13-F
LUTZ, FLORIDA
CIK 0001799957
· CRD 282301
· SEC-registered investment adviser
$236.1M Reported Value Total
PFG PRIVATE WEALTH MANAGEMENT, LLC reports 1,202 total accounts under management (AUM). There are 1,199 discretionary accounts valued at $288,295,908, and 3 non-discretionary accounts valued at $744,023.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-13
Reported value
$236.1M
Quarter over quarter
-0.6%
Holdings
72
Top-10 concentration
71.9%
Key People
Form ADV owners & control persons
Jeffrey Douglas Perry
PRESIDENT/CEO/CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 15, 2026 |
| Form | 13F-HR |
| Reported value | $236.1M |
| Positions | 72 |
| Change in reported value | +2.3% |
| New positions | 9 |
| Exited positions | 12 |
| Position turnover | 25.0% |
| Top-10 concentration | 71.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
72 | $236.1M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
75 | $230.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
74 | $235.8M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
74 | $228.6M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
117 | $224.2M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
56 | $194.1M |
|
Q1 2025 13F
Filed May 13, 2025
|
262 | $184.9M |
|
Q4 2024 13F
Filed Feb 6, 2025
|
239 | $175.7M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
238 | $172.5M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
241 | $164.9M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
225 | $158.9M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
234 | $148.6M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
294 | $134.5M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
283 | $169.4M |
|
Q1 2023 13F
Filed May 1, 2023
|
284 | $157.3M |
|
Q4 2022 13F
Filed Jan 19, 2023
|
301 | $161.1M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
317 | $152.2M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
294 | $178.3M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
280 | $194.7M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
288 | $193.6M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $32.1M | 13.61% |
| 2 | VEA VANGUARD TAX-MANAGED FDS | $24.2M | 10.24% |
| 3 | SPYG SPDR SERIES TRUST | $19.3M | 8.18% |
| 4 | MGV VANGUARD WORLD FD | $16.2M | 6.84% |
| 5 | FLOT ISHARES TR | $14.1M | 5.98% |
| 6 | BIL SPDR SERIES TRUST | $13.8M | 5.86% |
| 7 | VYM VANGUARD WHITEHALL FDS | $12.8M | 5.43% |
| 8 | IBDV ISHARES TR | $12.6M | 5.33% |
| 9 | IBDW ISHARES TR | $12.3M | 5.23% |
| 10 | IBDX ISHARES TR | $12.3M | 5.21% |
| 11 | IBDT ISHARES TR | $7.9M | 3.35% |
| 12 | 46436E209 ISHARES TR | $7.8M | 3.29% |
| 13 | IBDS ISHARES TR | $7.7M | 3.26% |
| 14 | IJH ISHARES TR | $4.5M | 1.92% |
| 15 | IJR ISHARES TR | $4.4M | 1.88% |
| 16 | BRK-A BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.27% |
| 17 | MSFT MICROSOFT CORP | $2.5M | 1.06% |
| 18 | AAPL APPLE INC | $2.0M | 0.86% |
| 19 | SPY STATE STR SPDR S&P 500 ETF T | $1.2M | 0.51% |
| 20 | NVDA NVIDIA CORPORATION | $969.8K | 0.41% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.