PFG Private Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Lutz, FL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$230,796
Net value change ($000)
-5,053 (-2.1%)
New positions
13
Sold out positions
12
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
iSHARES TRUST 11,647 NEW
iSHARES TRUST 7,620 NEW
iSHARES TRUST 932 NEW
SPYG 877 3.7%
MRVL 600 151.1%
PWR 552 NEW
AAPL 368 23.8%
RTX 350 NEW
SPACE EXPLORATION TECHN CORP 336 NEW
SRE 325 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBTO -12,738 -100.0%
IBDV -1,169 -8.6%
IBDX -1,116 -8.0%
IBDW -1,110 -8.4%
IBDZ -1,074 -7.7%
IBTJ -941 -100.0%
VEA -778 -3.1%
IBDT -724 -8.6%
IBDS -702 -8.6%
VYM -700 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type