PFG Private Wealth Management, LLC holds a focused book of 74 stocks worth $235.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Ibonds Dec 2033 Tres and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 13% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1799957/holdings"
Use Arkolith to show PFG Private Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $30.4M | 46.6K | 12.9% | ▲+2.6% Added · +1K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $25.0M | 389.8K | 10.6% | ▲+4.1% Added · +15K sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $23.7M | 241.7K | 10.0% | ▲+1.9% Added · +4K sh | |
| 4 | Ishares TR IBONDS DEC 2032 | $13.9M | 549.8K | 5.9% | ▲+11% Added · +53K sh | |
| 5 | Ishares TR IBONDS DEC 2034 | $13.9M | 532.4K | 5.9% | ▲+9.4% Added · +46K sh | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $13.7M | 92.2K | 5.8% | ▲+37% Added · +25K sh | |
| 7 | Ishares TR IBONDS DEC 2030 | $13.6M | 621.0K | 5.8% | ▲+5.9% Added · +35K sh | |
| 8 | Ishares TR IBONDS DEC 2031 | $13.2M | 629.5K | 5.6% | ▲+5.0% Added · +30K sh | |
| 9 | Ishares TR IBONDS DEC 2033 | $12.7M | 492.7K | 5.4% | ▲New New position | |
| 10 | Vanguard World FD MEGA CAP VAL ETF | $10.8M | 74.6K | 4.6% | ▲+50% Added · +25K sh | |
| 11 | Ishares TR IBONDS DEC 29 | $9.2M | 393.9K | 3.9% | ▲New New position | |
| 12 | Ishares TR IBDS DEC28 ETF | $8.4M | 333.2K | 3.6% | ▲+4.2% Added · +14K sh | |
| 13 | Ishares TR IBONDS 27 ETF | $8.2M | 338.0K | 3.5% | ▲+3.1% Added · +10K sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $5.0M | 73.8K | 2.1% | ▲+2.0% Added · +1K sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $4.7M | 37.7K | 2.0% | ▲+3.7% Added · +1K sh | |
| 16 | Berkshire Hathaway Inc Del CL A | $2.9M | 4 | 1.2% | —Held | |
| 17 | Microsoft Corp COM | $1.7M | 4.7K | 0.7% | ▲+2.4% Added · +111 sh | |
| 18 | Apple Inc COM | $1.5M | 6.1K | 0.7% | ▼−1.7% Reduced · −105 sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.6K | 0.4% | —Held | |
| 20 | Ishares TR IBONDS DEC 2030 | $936K | 36.2K | 0.4% | ▲+80% Added · +16K sh | |
| 21 | Netflix Inc. COM | $924K | 9.6K | 0.4% | ▲+22% Added · +2K sh | |
| 22 | Nvidia Corporation COM | $884K | 5.1K | 0.4% | ▼−12% Reduced · −674 sh | |
| 23 | Ishares TR MSCI USA QLT FCT | $842K | 4.4K | 0.4% | ▼−87% Reduced · −30K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $777K | 1.6K | 0.3% | ▲+0.2% Added · +3 sh | |
| 25 | Taiwan Semiconductor Manufac SPONSORED ADS | $648K | 1.9K | 0.3% | ▼−9.4% Reduced · −200 sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $647K | 1.1K | 0.3% | ▲+8.2% Added · +82 sh | |
| 27 | SPDR Series Trust STATE STREET SPD | $565K | 7.4K | 0.2% | ▼−2.2% Reduced · −169 sh | |
| 28 | Ishares TR MSCI USA MIN VOL | $554K | 6.0K | 0.2% | ▼−2.3% Reduced · −140 sh | |
| 29 | Costco Wholesale Corporation COM | $470K | 472 | 0.2% | ▲+11% Added · +46 sh | |
| 30 | T-Mobile US Inc COM | $470K | 2.2K | 0.2% | ▲+27% Added · +469 sh | |
| 31 | Meta Platforms Inc CL A | $469K | 819 | 0.2% | ▲+11% Added · +81 sh | |
| 32 | Arista Networks Inc COM SHS | $465K | 3.8K | 0.2% | ▼−9.3% Reduced · −389 sh | |
| 33 | Ishares TR IBONDS DEC 27 | $460K | 18.1K | 0.2% | ▲+71% Added · +8K sh | |
| 34 | Amazon Com Inc COM | $454K | 2.2K | 0.2% | ▲+1.5% Added · +32 sh | |
| 35 | Quanta Svcs Inc COM | $444K | 809 | 0.2% | ▲New New position | |
| 36 | Ishares TR IBONDS DEC 28 | $444K | 17.4K | 0.2% | ▲+76% Added · +8K sh | |
| 37 | Trane Technologies PLC SHS | $425K | 1.0K | 0.2% | ▲+9.8% Added · +91 sh | |
| 38 | Phillips 66 COM | $420K | 2.3K | 0.2% | ▲+4.6% Added · +102 sh | |
| 39 | Barrick MNG Corp COM SHS | $419K | 10.3K | 0.2% | ▲+9.5% Added · +893 sh | |
| 40 | Ameriprise Finl Inc COM | $397K | 893 | 0.2% | ▲+9.2% Added · +75 sh | |
| 41 | Marvell Technology Inc COM | $397K | 4.0K | 0.2% | ▲+10% Added · +377 sh | |
| 42 | SPDR Series Trust STATE STREET SPD | $382K | 14.9K | 0.2% | ▼−16% Reduced · −3K sh | |
| 43 | Alphabet Inc CAP STK CL C | $379K | 1.3K | 0.2% | ▲+0.1% Added · +1 sh | |
| 44 | Oracle Corp COM | $378K | 2.6K | 0.2% | ▲+40% Added · +734 sh | |
| 45 | Southern Co COM | $357K | 3.7K | 0.2% | ▲+38% Added · +1K sh | |
| 46 | American Express Co COM | $355K | 1.2K | 0.2% | ▲+5.1% Added · +57 sh | |
| 47 | Eli Lilly & Co COM | $354K | 385 | 0.2% | ▼−37% Reduced · −223 sh | |
| 48 | Kimco Realty Corp COM | $352K | 15.7K | 0.1% | ▲New New position | |
| 49 | International Business Machs COM | $345K | 1.4K | 0.1% | ▲+4.1% Added · +56 sh | |
| 50 | CSX Corp COM | $331K | 8.1K | 0.1% | ▲+6.0% Added · +461 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.