PFG Private Wealth Management, LLC Diversified Active

Location: LUTZ, FL

CIK: 0001799957 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (13)

Increased Positions (42)

VYM VANGUARD WHITEHALL FDS 5.8%
Value $13.66M (+41.2%) Shares 92,205 (+36.8%) Est. Cost Unrealized
MGV VANGUARD WORLD FD 4.6%
Value $10.81M (+53.8%) Shares 74,609 (+49.8%) Est. Cost Unrealized
SPYG SPDR SERIES TRUST 10.0%
Value $23.66M (-6.5%) Shares 241,651 (+1.9%) Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 10.6%
Value $24.98M (+6.8%) Shares 389,773 (+4.1%) Est. Cost Unrealized
IBDX ISHARES TR 5.9%
Value $13.89M (+9.6%) Shares 549,790 (+10.7%) Est. Cost Unrealized
IBDZ ISHARES TR 5.9%
Value $13.87M (+8.2%) Shares 532,394 (+9.4%) Est. Cost Unrealized
IVV ISHARES TR 12.9%
Value $30.44M (-2.2%) Shares 46,597 (+2.6%) Est. Cost Unrealized
IBDV ISHARES TR 5.8%
Value $13.59M (+5.0%) Shares 621,042 (+5.9%) Est. Cost Unrealized
IBDW ISHARES TR 5.6%
Value $13.18M (+3.9%) Shares 629,507 (+5.0%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.7%
Value $1.749M (-21.6%) Shares 4,725 (+2.4%) Est. Cost Unrealized
IBMS ISHARES TR 0.4%
Value $936K (+78.5%) Shares 36,240 (+80.1%) Est. Cost Unrealized
IJR ISHARES TR 2.0%
Value $4.685M (+7.3%) Shares 37,687 (+3.7%) Est. Cost Unrealized
IBDT ISHARES TR 3.6%
Value $8.439M (+3.7%) Shares 333,180 (+4.2%) Est. Cost Unrealized
IBDS ISHARES TR 3.5%
Value $8.194M (+3.0%) Shares 338,044 (+3.2%) Est. Cost Unrealized
IJH ISHARES TR 2.1%
Value $4.981M (+4.4%) Shares 73,759 (+2.1%) Est. Cost Unrealized
IBMP ISHARES TR 0.2%
Value $460K (+71.7%) Shares 18,095 (+71.4%) Est. Cost Unrealized
IBMQ ISHARES TR 0.2%
Value $444K (+76.0%) Shares 17,374 (+76.3%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.4%
Value $924K (+25.5%) Shares 9,605 (+22.4%) Est. Cost Unrealized
PSX PHILLIPS 66 0.2%
Value $420K (+47.7%) Shares 2,307 (+4.6%) Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $357K (+52.7%) Shares 3,696 (+38.0%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $470K (+30.9%) Shares 2,236 (+26.5%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $470K (+28.0%) Shares 472 (+10.8%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $397K (+28.7%) Shares 4,005 (+10.4%) Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $321K (+33.9%) Shares 3,448 (+5.8%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $295K (+30.5%) Shares 2,165 (+29.3%) Est. Cost Unrealized
KR KROGER CO 0.1%
Value $322K (+25.6%) Shares 4,446 (+8.4%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $425K (+17.6%) Shares 1,020 (+9.8%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $345K (-14.8%) Shares 1,422 (+4.1%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $271K (+28.0%) Shares 1,382 (+13.4%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $355K (-14.1%) Shares 1,173 (+5.1%) Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $331K (+20.1%) Shares 8,069 (+6.1%) Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $308K (+19.5%) Shares 874 (+11.2%) Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $322K (-12.7%) Shares 2,797 (+17.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $454K (-8.4%) Shares 2,181 (+1.5%) Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $378K (+5.7%) Shares 2,567 (+40.0%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $647K (+3.1%) Shares 1,083 (+8.2%) Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $469K (-3.8%) Shares 819 (+11.0%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $246K (-5.4%) Shares 492 (+8.1%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $233K (+6.1%) Shares 2,527 (+4.9%) Est. Cost Unrealized
B BARRICK MNG CORP 0.2%
Value $419K (+2.6%) Shares 10,279 (+9.5%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $397K (-1.1%) Shares 893 (+9.2%) Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value $241K (+0.4%) Shares 566 (+11.4%) Est. Cost Unrealized

Exited Positions (13)

Decreased Positions (10)