PFG Private Wealth Management, LLC

CIK

1799957

Location

LUTZ, FL

Portfolio Value

Micro $20,148,346

Diversification

Diversified

Filing Date

Global Rank

#7,719 / 8,603 ▲ 131 · as of Mar 2026

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.0%

SPY

+76.0%

Annualised alpha

-4.7%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−2.9 pts

Top 5

30.4%

−5.1 pts

Top 10

46.4%

−5.1 pts

HHI

347

Diversified−74

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$7,244,371	11
Financial Services	11.4%	$2,302,551	6
Communication Services	10.6%	$2,132,890	4
Healthcare	6.5%	$1,315,301	5
Industrials	6.5%	$1,311,137	4
Basic Materials	6.3%	$1,266,076	2
Consumer Defensive	5.5%	$1,116,469	3
Unclassified	5.1%	$1,026,886	1
Consumer Cyclical	4.9%	$982,960	3
Energy	3.7%	$740,953	2
Utilities	1.8%	$356,737	1
Real Estate	1.7%	$352,015	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+1,759	9,605	$923,520
SO	Southern Co	+1,017	3,696	$356,737
B	Barrick Mining Corp	+893	10,279	$419,280
ORCL	Oracle Corp	+734	2,567	$377,631
TOL	Toll Brothers, Inc.	+491	2,165	$295,457
TMUS	T-Mobile US, Inc.	+469	2,236	$469,627
CSX	Csx Corp	+461	8,069	$331,232
BX	Blackstone Inc.	+408	2,797	$321,627
MRVL	Marvell Technology, Inc.	+377	4,005	$396,695
KR	Kroger Co	+345	4,446	$321,712
SHEL	Shell plc	+188	3,448	$320,664
DGX	Quest Diagnostics Inc	+163	1,382	$270,844
ORLY	O Reilly Automotive Inc	+117	2,527	$233,267
MSFT	Microsoft Corp	+111	4,725	$1,749,053
PSX	Phillips 66	+102	2,307	$420,289
TT	Trane Technologies plc	+91	1,020	$425,074
AMGN	Amgen Inc	+88	874	$307,516
META	Meta Platforms, Inc.	+81	819	$468,574
AMP	Ameriprise Financial Inc	+75	893	$396,849
AXP	American Express Co	+57	1,173	$354,809
IBM	International Business Machines Corp	+56	1,422	$344,678
COST	Costco Wholesale Corp /New	+46	472	$470,314
MA	Mastercard Inc	+37	492	$245,832
AMZN	Amazon Com Inc	+32	2,181	$454,236
BRK-B	Berkshire Hathaway Inc	+3	1,621	$776,783
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−674	5,067	$883,684
ANET	Arista Networks, Inc.	−389	3,787	$464,967
LLY	ELI LILLY & Co	−223	385	$354,111
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−200	1,916	$647,512
AAPL	Apple Inc.	−105	6,089	$1,545,327
LDOS	Leidos Holdings, Inc.	−6	1,417	$220,371
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	6,163	$846,796
KIM	Kimco Realty Corp	15,666	$352,015
AZN	Astrazeneca PLC	1,678	$330,935
BUD	Anheuser-Busch InBev SA/NV	4,677	$324,443
TXN	Texas Instruments Inc	1,636	$317,613
RTX	RTX Corp	1,554	$299,766
LHX	L3harris Technologies, Inc. /De/	739	$255,065
BAC	Bank Of America Corp /De/	4,239	$206,651
AKBA	Akebia Therapeutics, Inc.	37,335	$51,895
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	809	$341,446
DKS	Dick's Sporting Goods, Inc.	1,555	$307,843
FIS	Fidelity National Information Services, Inc.	3,497	$232,410
J	Jacobs Solutions Inc.	1,724	$228,361
TSLA	Tesla, Inc.	473	$212,717
AVB	Avalonbay Communities Inc	1,151	$208,687
PG	PROCTER & GAMBLE Co	1,440	$206,366
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $20,148,346 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	4,725	+111	$1,749,053	−21.6%	8.68%
AAPL	Apple Inc. Technology	Reduced	6,089	-105	$1,545,327	−8.2%	7.67%
SPY	Spdr S&P 500 ETF Trust	Held	1,579	0	$1,026,886	−4.6%	5.10%
NFLX	Netflix Inc Communication Services	Added	9,605	+1,759	$923,520	+25.5%	4.58%
NVDA	Nvidia Corp Technology	Reduced	5,067	-674	$883,684	−17.5%	4.39%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	6,163	NEW	$846,796	NEW	4.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,621	+3	$776,783	−4.5%	3.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,916	-200	$647,512	+0.7%	3.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	472	+46	$470,314	+28.0%	2.33%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,236	+469	$469,627	+30.9%	2.33%
META	Meta Platforms, Inc. Communication Services	Added	819	+81	$468,574	−3.8%	2.33%
ANET	Arista Networks, Inc. Technology	Reduced	3,787	-389	$464,967	−15.0%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,181	+32	$454,236	−8.4%	2.25%
TT	Trane Technologies plc Industrials	Added	1,020	+91	$425,074	+17.6%	2.11%
PSX	Phillips 66 Energy	Added	2,307	+102	$420,289	+47.7%	2.09%
B	Barrick Mining Corp Basic Materials	Added	10,279	+893	$419,280	+2.6%	2.08%
AMP	Ameriprise Financial Inc Financial Services	Added	893	+75	$396,849	−1.1%	1.97%
MRVL	Marvell Technology, Inc. Technology	Added	4,005	+377	$396,695	+28.7%	1.97%
ORCL	Oracle Corp Technology	Added	2,567	+734	$377,631	+5.7%	1.87%
SO	Southern Co Utilities	Added	3,696	+1,017	$356,737	+52.7%	1.77%
AXP	American Express Co Financial Services	Added	1,173	+57	$354,809	−14.1%	1.76%
LLY	ELI LILLY & Co Healthcare	Reduced	385	-223	$354,111	−45.8%	1.76%
KIM	Kimco Realty Corp Real Estate	NEW	15,666	NEW	$352,015	NEW	1.75%
IBM	International Business Machines Corp Technology	Added	1,422	+56	$344,678	−14.8%	1.71%
CSX	Csx Corp Industrials	Added	8,069	+461	$331,232	+20.1%	1.64%
AZN	Astrazeneca PLC Healthcare	NEW	1,678	NEW	$330,935	NEW	1.64%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	4,677	NEW	$324,443	NEW	1.61%
KR	Kroger Co Consumer Defensive	Added	4,446	+345	$321,712	+25.6%	1.60%
BX	Blackstone Inc. Financial Services	Added	2,797	+408	$321,627	−12.7%	1.60%
SHEL	Shell plc Energy	Added	3,448	+188	$320,664	+33.9%	1.59%
TXN	Texas Instruments Inc Technology	NEW	1,636	NEW	$317,613	NEW	1.58%
AMGN	Amgen Inc Healthcare	Added	874	+88	$307,516	+19.5%	1.53%
RTX	RTX Corp Industrials	NEW	1,554	NEW	$299,766	NEW	1.49%
ACN	Accenture plc Technology	Held	1,497	0	$296,840	−26.1%	1.47%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	2,165	+491	$295,457	+30.5%	1.47%
GOOGL	Alphabet Inc. Communication Services	Added	943	+2	$271,169	−7.9%	1.35%
DGX	Quest Diagnostics Inc Healthcare	Added	1,382	+163	$270,844	+28.0%	1.34%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	739	NEW	$255,065	NEW	1.27%
MA	Mastercard Inc Financial Services	Added	492	+37	$245,832	−5.4%	1.22%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	2,527	+117	$233,267	+6.1%	1.16%
LDOS	Leidos Holdings, Inc. Technology	Reduced	1,417	-6	$220,371	−14.2%	1.09%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,239	NEW	$206,651	NEW	1.03%
AKBA	Akebia Therapeutics, Inc. Healthcare	NEW	37,335	NEW	$51,895	NEW	0.26%