PFG Private Wealth Management, LLC
PFG Private Wealth Management, LLC reported 75 holdings worth US$231M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
PFG Private Wealth Management, LLC reported 75 holdings worth US$231M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$231M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 7,611 | US$3.81M | 1.7% |
| Apple Inc | 6,613 | US$1.91M | 0.83% |
| Microsoft Corp. | 4,835 | US$1.8M | 0.78% |
| Marvell Technology, Inc. | 3,347 | US$997K | 0.43% |
| Nvidia Corporation | 4,641 | US$929K | 0.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,898 | US$906K | 0.39% |
| Amazon.com, Inc. | 3,225 | US$769K | 0.33% |
| Netflix, Inc. | 10,460 | US$747K | 0.32% |
| Eli Lilly And Company | 525 | US$630K | 0.27% |
| Arista Networks, Inc. | 3,640 | US$618K | 0.27% |
| Costco Wholesale Corporation | 582 | US$544K | 0.24% |
| Meta Platforms, Inc. | 864 | US$487K | 0.21% |
| Texas Instruments Incorporated | 1,595 | US$475K | 0.21% |
| Alphabet Inc (google) Class C | 1,328 | US$474K | 0.21% |
| Ameriprise Financial, Inc. | 947 | US$434K | 0.19% |
| American Express Company | 1,266 | US$428K | 0.19% |
| International Business Machines Corporation | 1,474 | US$415K | 0.18% |
| Kimco Realty Corporation (hc) | 16,268 | US$412K | 0.18% |
| Barrick Mining Corporation | 11,122 | US$409K | 0.18% |
| Phillips 66 | 2,376 | US$402K | 0.17% |
| Anheuser-busch Inbev Sa/nv | 4,844 | US$399K | 0.17% |
| T-mobile Us, Inc. | 2,373 | US$398K | 0.17% |
| Oracle Corporation | 2,659 | US$390K | 0.17% |
| Csx Corporation | 8,092 | US$385K | 0.17% |
| Toll Brothers, Inc. | 2,304 | US$380K | 0.16% |
| Southern Company (the) | 3,895 | US$373K | 0.16% |
| Blackstone Inc. | 3,125 | US$368K | 0.16% |
| Space Exploration Technologies Corp | 1,968 | US$336K | 0.15% |
| Dba Sempra | 3,508 | US$325K | 0.14% |
| Quest Diagnostics Incorporated | 1,453 | US$308K | 0.13% |
| Intel Corporation | 2,048 | US$286K | 0.12% |
| Shell Plc | 3,578 | US$277K | 0.12% |
| Broadcom Inc. | 720 | US$272K | 0.12% |
| Mastercard Incorporated | 525 | US$270K | 0.12% |
| Kroger Company (the) | 4,763 | US$264K | 0.11% |
| Bank Of America Corporation | 4,556 | US$260K | 0.11% |
| Stmicroelectronics Nv | 3,250 | US$243K | 0.11% |
| L3harris Technologies, Inc. | 813 | US$236K | 0.10% |
| Advanced Micro Devices Inc | 383 | US$222K | 0.10% |
| Tjx Companies, Inc. (the) | 1,343 | US$203K | 0.09% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Akebia Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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