PFG Private Wealth Management, LLC holds a focused book of 75 reported positions worth $230.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishares TR and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
PFG Private Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning PFG Private Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
11% mapped to company sectors
+7 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as PFG Private Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 75 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 75 | $4.4B |
| Swiss Re Ltd | 30 / 75 | $1.0B |
| Evelyn Partners Group Ltd | 38 / 75 | $43.7B |
| Mirae Asset Global Investments Co., Ltd. | 50 / 75 | $277.4B |
| BlueSpruce Investments, LP | 8 / 75 | $582.6M |
| New World Advisors LLC | 30 / 75 | $526.1M |
| Hoffman, Alan N Investment Management | 7 / 75 | $147.2M |
Ranked by the share of each fund's own book sitting in the names it shares with PFG Private Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | 40.6K | 13.2% | ▼−13% Reduced · −6K sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $24.5M | 206.2K | 10.6% | ▼−15% Reduced · −35K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $24.2M | 339.6K | 10.5% | ▼−13% Reduced · −50K sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $13.0M | 82.0K | 5.6% | ▼−11% Reduced · −10K sh | |
| 5 | Ishares TR IBONDS DEC 2034 | $12.8M | 491.4K | 5.5% | ▼−7.7% Reduced · −41K sh | |
| 6 | Ishares TR IBONDS DEC 2032 | $12.8M | 507.2K | 5.5% | ▼−7.7% Reduced · −43K sh | |
| 7 | Ishares TR IBONDS DEC 2030 | $12.4M | 570.0K | 5.4% | ▼−8.2% Reduced · −51K sh | |
| 8 | Ishares TR IBONDS DEC 2031 | $12.1M | 579.0K | 5.2% | ▼−8.0% Reduced · −51K sh | |
| 9 | Ishares TR IBONDS DEC 2033 | $11.6M | 452.4K | 5.0% | ▲New New position | |
| 10 | Vanguard World FD MEGA CAP VAL ETF | $10.8M | 66.0K | 4.7% | ▼−12% Reduced · −9K sh | |
| 11 | Ishares TR IBDS DEC28 ETF | $7.7M | 305.5K | 3.3% | ▼−8.3% Reduced · −28K sh | |
| 12 | Ishares TR IBONDS DEC 29 | $7.6M | 329.0K | 3.3% | ▲New New position | |
| 13 | Ishares TR IBONDS 27 ETF | $7.5M | 309.3K | 3.2% | ▼−8.5% Reduced · −29K sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $5.0M | 64.8K | 2.2% | ▼−12% Reduced · −9K sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $4.9M | 32.8K | 2.1% | ▼−13% Reduced · −5K sh | |
| 16 | Berkshire Hathaway Inc Del CL A | $3.0M | 4 | 1.3% | —Held | |
| 17 | Apple Inc COM | $1.9M | 6.6K | 0.8% | ▲+8.6% Added · +524 sh | |
| 18 | Microsoft Corp COM | $1.8M | 4.8K | 0.8% | ▲+2.3% Added · +110 sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.6K | 0.5% | ▼−0.4% Reduced · −6 sh | |
| 20 | Marvell Technology Inc COM | $997K | 3.3K | 0.4% | ▼−16% Reduced · −658 sh | |
| 21 | Ishares TR IBONDS DEC 2029 | $932K | 36.7K | 0.4% | ▲New New position | |
| 22 | Nvidia Corporation COM | $929K | 4.6K | 0.4% | ▼−8.4% Reduced · −426 sh | |
| 23 | Ishares TR IBONDS DEC 2030 | $924K | 35.7K | 0.4% | ▼−1.4% Reduced · −526 sh | |
| 24 | Taiwan Semiconductor Manufac SPONSORED ADS | $906K | 1.9K | 0.4% | ▼−0.9% Reduced · −18 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $813K | 1.6K | 0.4% | ▲+0.2% Added · +4 sh | |
| 26 | Amazon Com Inc COM | $769K | 3.2K | 0.3% | ▲+48% Added · +1K sh | |
| 27 | Netflix Inc COM | $747K | 10.5K | 0.3% | ▲+8.9% Added · +855 sh | |
| 28 | Ishares TR MSCI USA QLT FCT | $734K | 3.3K | 0.3% | ▼−24% Reduced · −1K sh | |
| 29 | Eli Lilly & Co COM | $630K | 525 | 0.3% | ▲+36% Added · +140 sh | |
| 30 | Arista Networks Inc COM SHS | $618K | 3.6K | 0.3% | ▼−3.9% Reduced · −147 sh | |
| 31 | Ishares TR MSCI USA MIN ETF | $577K | 6.0K | 0.2% | —Held | |
| 32 | Quanta Svcs Inc COM | $552K | 767 | 0.2% | ▲New New position | |
| 33 | SPDR Series Trust ST STR P500ETF | $550K | 6.3K | 0.2% | ▼−15% Reduced · −1K sh | |
| 34 | Costco Wholesale Corporation COM | $544K | 582 | 0.2% | ▲+23% Added · +110 sh | |
| 35 | Trane Technologies PLC SHS | $499K | 1.0K | 0.2% | ▼−0.5% Reduced · −5 sh | |
| 36 | Meta Platforms Inc CL A | $487K | 864 | 0.2% | ▲+5.5% Added · +45 sh | |
| 37 | Texas Instrs Inc COM | $475K | 1.6K | 0.2% | ▼−2.5% Reduced · −41 sh | |
| 38 | Alphabet Inc CAP STK CL C | $474K | 1.3K | 0.2% | ▲+1.6% Added · +21 sh | |
| 39 | Ishares TR IBONDS DEC 27 | $453K | 17.8K | 0.2% | ▼−1.5% Reduced · −268 sh | |
| 40 | Ishares TR IBONDS DEC 28 | $439K | 17.2K | 0.2% | ▼−1.2% Reduced · −209 sh | |
| 41 | Ameriprise Finl Inc COM | $434K | 947 | 0.2% | ▲+6.0% Added · +54 sh | |
| 42 | American Express Co COM | $428K | 1.3K | 0.2% | ▲+7.9% Added · +93 sh | |
| 43 | International Business Machs COM | $415K | 1.5K | 0.2% | ▲+3.6% Added · +52 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $414K | 603 | 0.2% | ▼−44% Reduced · −480 sh | |
| 45 | Kimco Realty Corp COM | $412K | 16.3K | 0.2% | ▲+3.8% Added · +602 sh | |
| 46 | Barrick MNG Corp COM SHS | $409K | 11.1K | 0.2% | ▲+8.2% Added · +843 sh | |
| 47 | Phillips 66 COM | $402K | 2.4K | 0.2% | ▲+3.0% Added · +69 sh | |
| 48 | Anheuser Busch Inbev Sa NV SPONSORED ADR | $399K | 4.8K | 0.2% | ▲+3.6% Added · +167 sh | |
| 49 | T-Mobile US Inc COM | $398K | 2.4K | 0.2% | ▲+6.1% Added · +137 sh | |
| 50 | Oracle Corp COM | $390K | 2.7K | 0.2% | ▲+3.6% Added · +92 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.