PFG Private Wealth Management, LLC reported 42 positions worth $26.15M for the quarter ended Sep 30, 2026, up 5.0% on the prior quarter. It opened 6 new positions, added to 26, trimmed 9 and exited 8. Its largest holding is Berkshire Hathaway Inc at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRNA Moderna, Inc. | +2,458 | – | $473.39K | 1.81% |
| SBUX Starbucks Corp | +4,998 | – | $469.60K | 1.8% |
| MSI Motorola Solutions, Inc. | +962 | – | $429.17K | 1.64% |
| EQIX Equinix Inc | +283 | – | $286.66K | 1.1% |
| ACN Accenture plc | +1,513 | – | $277.35K | 1.06% |
| B Barrick Mining Corp | +4,622 | +41.6% | $187.97K | 2.45% |
| BX Blackstone Inc. | +1,153 | +36.9% | $129.23K | 1.83% |
| META Meta Platforms, Inc. | +154 | +17.8% | $111.70K | 2.82% |
| SPCX Space Exploration Technologies Corp | +634 | +32.2% | $95.63K | 1.5% |
| TMUS T-Mobile US, Inc. | +530 | +22.3% | $86.43K | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -1,474 | -100.0% | $414.50K | Exited |
| KIM Kimco Realty Corp | -16.3K | -100.0% | $412.39K | Exited |
| ORCL Oracle Corp | -2,659 | -100.0% | $389.68K | Exited |
| BRK-B Berkshire Hathaway Inc | -639 | -39.3% | $318.25K | 1.88% |
| INTC Intel Corp | -2,048 | -100.0% | $285.96K | Exited |
| AVGO Broadcom Inc. | -720 | -100.0% | $272.15K | Exited |
| MRVL Marvell Technology, Inc. | -941 | -28.1% | $248.58K | 2.43% |
| STM STMicroelectronics N.V. | -3,250 | -100.0% | $243.39K | Exited |
| LHX L3Harris Technologies, Inc. | -813 | -100.0% | $236.26K | Exited |
| AMD Advanced Micro Devices Inc | -383 | -100.0% | $222.49K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -1,474 | $414.50K | 1.66% |
| KIM Kimco Realty Corp | -16.3K | $412.39K | 1.66% |
| ORCL Oracle Corp | -2,659 | $389.68K | 1.56% |
| INTC Intel Corp | -2,048 | $285.96K | 1.15% |
| AVGO Broadcom Inc. | -720 | $272.15K | 1.09% |
| STM STMicroelectronics N.V. | -3,250 | $243.39K | 0.977% |
| LHX L3Harris Technologies, Inc. | -813 | $236.26K | 0.948% |
| AMD Advanced Micro Devices Inc | -383 | $222.49K | 0.893% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $2.99M | 11.42% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,858 | $2.49M | 9.53% | +23 | +0.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 6,123 | $2.04M | 7.8% | -490 | -7.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 4,246 | $969.80K | 3.71% | -395 | -8.5% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,799 | $820.73K | 3.14% | -99 | -5.2% | Reduced | 0% |
| 6 | NFLX Netflix Inc | Technology | 11.5K | $802.25K | 3.07% | +1,070 | +10.2% | Added | 0% |
| 7 | ANET Arista Networks, Inc. | Technology | 3,653 | $743.70K | 2.84% | +13 | +0.4% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 1,018 | $738.36K | 2.82% | +154 | +17.8% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2,826 | $704.04K | 2.69% | -399 | -12.4% | Reduced | 0% |
| 10 | B Barrick Mining Corp | Basic Materials | 15.7K | $640.30K | 2.45% | +4,622 | +41.6% | Added | 0% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 2,406 | $635.57K | 2.43% | -941 | -28.1% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 624 | $568.34K | 2.17% | +42 | +7.2% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 484 | $560.54K | 2.14% | -41 | -7.8% | Reduced | 0% |
| 14 | PSX Phillips 66 | Energy | 2,175 | $555.29K | 2.12% | -201 | -8.5% | Reduced | 0% |
| 15 | AMP Ameriprise Financial Inc | Financial Services | 1,099 | $540.93K | 2.07% | +152 | +16.1% | Added | 0% |
Tip. Select a row to see that position’s full history at PFG Private Wealth Management.
As of its Q3 2026 13F filing, PFG Private Wealth Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 11.4%, Microsoft Corp (MSFT) at 9.5%, Apple Inc. (AAPL) at 7.8%, Nvidia Corp (NVDA) at 3.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.1% of the reported portfolio.
PFG Private Wealth Management, LLC reported a 13F portfolio worth $26.15M across 42 positions for Q3 2026. That is up 5.0% from the previous quarter.
Its largest purchases by value were Moderna, Inc. ($473.39K), Starbucks Corp ($469.60K), Motorola Solutions, Inc. ($429.17K). It opened 6 new positions.
Its largest sales by value were International Business Machines Corp ($414.50K), Kimco Realty Corp ($412.39K), Oracle Corp ($389.68K). It exited 8 positions entirely.
From the Form 13F-HR reports PFG Private Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.