PFG Private Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Lutz, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$236,108
Net value change ($000)
+5,312 (2.3%)
New positions
9
Sold out positions
12
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FLOT 14,108 NEW
BIL 13,841 NEW
MGV 5,368 49.8%
IVV 1,738 5.7%
MSFT 688 38.1%
MRNA 473 NEW
SBUX 470 NEW
MSI 429 NEW
EQIX 287 NEW
IBDW 280 2.3%
Top Reduces (Value $000, Stocks/ETFs)
IBDZ -12,544 -98.0%
iSHARES TRUST -11,647 -100.0%
SPYG -5,235 -21.3%
QUAL -734 -100.0%
IBDX -486 -3.8%
IJH -471 -9.4%
IJR -422 -8.7%
IBM -415 -100.0%
KIM -412 -100.0%
ORCL -390 -100.0%
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