PFG Private Wealth Management, LLC
Filing Date
Global Rank
#7,692
/ 8,517
▼ 351
Top Industry
Semiconductors
20.2%
3Y Alpha vs SPY
+25.5%
Period ended 46 days ago
Filed Jul 23, 2026 · 23d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+214.3%
SPY
+75.3%
Annualised alpha
+25.9%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.5%
−43.8 pts
Top 5
30.1%
−38.8 pts
Top 10
47.2%
−29.2 pts
HHI
348
Diversified−2,497
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.9% | $9,470,954 |
| Financial Services | 11.4% | $2,572,760 |
| Communication Services | 7.2% | $1,631,549 |
| Industrials | 6.4% | $1,455,640 |
| Consumer Cyclical | 6.0% | $1,351,694 |
| Healthcare | 5.6% | $1,273,290 |
| Consumer Defensive | 5.3% | $1,208,077 |
| Unclassified | 5.2% | $1,174,669 |
| Utilities | 3.1% | $698,016 |
| Basic Materials | 3.0% | $689,828 |
| Energy | 3.0% | $679,100 |
| Real Estate | 1.8% | $412,393 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,044 | 3,225 | $768,646 | |
| NFLX | Netflix Inc | +855 | 10,460 | $746,844 | |
| B | Barrick Mining Corp | +843 | 11,122 | $408,511 | |
| KIM | Kimco Realty Corp | +602 | 16,268 | $412,393 | |
| AAPL | Apple Inc. | +524 | 6,613 | $1,913,537 | |
| BX | Blackstone Inc. | +328 | 3,125 | $367,718 | |
| BAC | Bank Of America Corp /De/ | +317 | 4,556 | $259,600 | |
| KR | Kroger Co | +317 | 4,763 | $264,489 | |
| SO | Southern Co | +199 | 3,895 | $372,790 | |
| BUD | Anheuser-Busch InBev SA/NV | +167 | 4,844 | $399,145 | |
| LLY | ELI LILLY & Co | +140 | 525 | $629,700 | |
| TOL | Toll Brothers, Inc. | +139 | 2,304 | $379,584 | |
| TMUS | T-Mobile US, Inc. | +137 | 2,373 | $398,023 | |
| SHEL | Shell plc | +130 | 3,578 | $277,438 | |
| COST | Costco Wholesale Corp /New | +110 | 582 | $544,443 | |
| MSFT | Microsoft Corp | +110 | 4,835 | $1,803,551 | |
| AXP | American Express Co | +93 | 1,266 | $428,224 | |
| AZN | Astrazeneca PLC | +92 | 1,770 | $335,627 | |
| ORCL | Oracle Corp | +92 | 2,659 | $389,676 | |
| LHX | L3harris Technologies, Inc. /De/ | +74 | 813 | $236,249 | |
| DGX | Quest Diagnostics Inc | +71 | 1,453 | $307,963 | |
| PSX | Phillips 66 | +69 | 2,376 | $401,662 | |
| AMP | Ameriprise Financial Inc | +54 | 947 | $434,445 | |
| IBM | International Business Machines Corp | +52 | 1,474 | $414,503 | |
| META | Meta Platforms, Inc. | +45 | 864 | $486,682 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −4,089 | 2,074 | $281,317 | |
| MRVL | Marvell Technology, Inc. | −658 | 3,347 | $997,037 | |
| NVDA | Nvidia Corp | −426 | 4,641 | $928,617 | |
| ANET | Arista Networks, Inc. | −147 | 3,640 | $618,363 | |
| TXN | Texas Instruments Inc | −41 | 1,595 | $475,421 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −18 | 1,898 | $906,427 | |
| SPY | Spdr S&P 500 ETF Trust | −6 | 1,573 | $1,174,669 | |
| TT | Trane Technologies plc | −5 | 1,015 | $498,527 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 1,968 | $336,252 | |
| SRE | Sempra | 3,508 | $325,226 | |
| INTC | Intel Corp | 2,048 | $285,962 | |
| AVGO | Broadcom Inc. | 720 | $271,980 | |
| STM | STMicroelectronics N.V. | 3,250 | $243,392 | |
| AMD | Advanced Micro Devices Inc | 383 | $222,488 | |
| TJX | Tjx Companies Inc /De/ | 1,343 | $203,464 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 389,773 | $24,976,653 | |
| GOOGL | Alphabet Inc. | 2,265 | $650,397 | |
| AMGN | Amgen Inc | 874 | $307,516 | |
| RTX | RTX Corp | 1,554 | $299,766 | |
| ACN | Accenture plc | 1,497 | $296,840 | |
| ORLY | O Reilly Automotive Inc | 2,527 | $233,267 | |
| LDOS | Leidos Holdings, Inc. | 1,417 | $220,371 | |
| AKBA | Akebia Therapeutics, Inc. | 37,335 | $51,895 | |
| No positions match the current search. | ||||
43 tracked positions ·
$22,617,970 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 6,613 | $1,913,537 | 8.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,835 | $1,803,551 | 7.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,573 | $1,174,669 | 5.19% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 3,347 | $997,037 | 4.41% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,641 | $928,617 | 4.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,898 | $906,427 | 4.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,625 | $813,133 | 3.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,225 | $768,646 | 3.40% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,460 | $746,844 | 3.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 525 | $629,700 | 2.78% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 3,640 | $618,363 | 2.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 582 | $544,443 | 2.41% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,015 | $498,527 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 864 | $486,682 | 2.15% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,595 | $475,421 | 2.10% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 947 | $434,445 | 1.92% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,266 | $428,224 | 1.89% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,474 | $414,503 | 1.83% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 16,268 | $412,393 | 1.82% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 11,122 | $408,511 | 1.81% | |
| PSX |
Phillips 66
Energy
|
Added | 2,376 | $401,662 | 1.78% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 4,844 | $399,145 | 1.76% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 2,373 | $398,023 | 1.76% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,659 | $389,676 | 1.72% | |
| CSX |
Csx Corp
Industrials
|
Added | 8,092 | $384,612 | 1.70% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 2,304 | $379,584 | 1.68% | |
| SO |
Southern Co
Utilities
|
Added | 3,895 | $372,790 | 1.65% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,125 | $367,718 | 1.63% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,968 | $336,252 | 1.49% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 1,770 | $335,627 | 1.48% | |
| SRE |
Sempra
Utilities
|
NEW | 3,508 | $325,226 | 1.44% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 1,453 | $307,963 | 1.36% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,048 | $285,962 | 1.26% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 2,074 | $281,317 | 1.24% | |
| SHEL |
Shell plc
Energy
|
Added | 3,578 | $277,438 | 1.23% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 720 | $271,980 | 1.20% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 525 | $269,640 | 1.19% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 4,763 | $264,489 | 1.17% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,556 | $259,600 | 1.15% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 3,250 | $243,392 | 1.08% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 813 | $236,249 | 1.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 383 | $222,488 | 0.98% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
NEW | 1,343 | $203,464 | 0.90% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.