PFG Private Wealth Management

LUTZ, FLfiles as PFG Private Wealth Management, LLC

$231m in 75 US stocks at the end of 30 June 2026. The top 10 are 71.3% of the money. It changed about 12.9% of the portfolio this quarter.

Value

$231m

Stocks

Top 10 share

71.3%

Turnover

12.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TR
5.0% of the fund
Ishares TR
3.3% of the fund
Ishares TR
0.4% of the fund
Quanta ServicesPWR
0.2% of the fund
RTXRTX
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
SempraSRE
0.1% of the fund
IntelINTC
0.1% of the fund
DuPont de NemoursDD
0.1% of the fund
BroadcomAVGO
0.1% of the fund
STMicroelectronicsSTM
0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
TJX CompaniesTJX
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
0.8% of the fund
+9%
MicrosoftMSFT
0.8% of the fund
+2%
Amazon.comAMZN
0.3% of the fund
+48%
NetflixNFLX
0.3% of the fund
+9%
Eli LillyLLY
0.3% of the fund
+36%
Costco WholesaleCOST
0.2% of the fund
+23%
Meta PlatformsMETA
0.2% of the fund
+5%
Ameriprise FinancialAMP
0.2% of the fund
+6%
American ExpressAXP
0.2% of the fund
+8%
International Business MachinesIBM
0.2% of the fund
+4%
Kimco RealtyKIM
0.2% of the fund
+4%
Barrick MiningB
0.2% of the fund
+8%
Phillips 66PSX
0.2% of the fund
+3%
Anheuser-Busch InBev SABUD
0.2% of the fund
+4%
T-Mobile USTMUS
0.2% of the fund
+6%
OracleORCL
0.2% of the fund
+4%
Toll BrothersTOL
0.2% of the fund
+6%
Southern CompanySO
0.2% of the fund
+5%
BlackstoneBX
0.2% of the fund
+12%
AstrazenecaAZN
0.1% of the fund
+5%
Quest DiagnosticsDGX
0.1% of the fund
+5%
ShellSHEL
0.1% of the fund
+4%
MastercardMA
0.1% of the fund
+7%
KrogerKR
0.1% of the fund
+7%
Bank of AmericaBAC
0.1% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIVV
13.2% of the fund
-13%
Spdr Series TrustSPYG
10.6% of the fund
-15%
Vanguard Tax-Managed FDSVEA
10.5% of the fund
-13%
Vanguard Whitehall FDSVYM
5.6% of the fund
-11%
Ishares TRIBDZ
5.5% of the fund
-8%
Ishares TRIBDX
5.5% of the fund
-8%
Ishares TRIBDV
5.4% of the fund
-8%
Ishares TRIBDW
5.2% of the fund
-8%
Vanguard World FDMGV
4.7% of the fund
-12%
Ishares TRIBDT
3.3% of the fund
-8%
Ishares TRIBDS
3.2% of the fund
-8%
Ishares TRIJH
2.2% of the fund
-12%
Ishares TRIJR
2.1% of the fund
-13%
Marvell TechnologyMRVL
0.4% of the fund
-16%
NvidiaNVDA
0.4% of the fund
-8%
Ishares TRQUAL
0.3% of the fund
-24%
Arista NetworksANET
0.3% of the fund
-4%
Spdr Series TrustSPYM
0.2% of the fund
-15%
Texas InstrumentsTXN
0.2% of the fund
-3%
Vanguard Index FDSVOO
0.2% of the fund
-44%
Spdr Series TrustSPAB
0.1% of the fund
-14%
Ishares TRIWF
0.1% of the fund
-11%

Sold out

Sold their entire stake.

Ishares TRIBTO
-100%
Ishares TRIBTJ
-100%
Quanta Svcs
-100%
Vanguard Index FDSVTI
-100%
AmgenAMGN
-100%
RTXRTX
-100%
AccentureACN
-100%
DuPont de NemoursDD
-100%
AlphabetGOOGL
-100%
O'Reilly AutomotiveORLY
-100%
Leidos HoldingsLDOS
-100%
Akebia TherapeuticsAKBA
-100%

Holdings

Ishares TRIVV
Share
13.2%
Value
$30m
Shares
40,575
-13%
Spdr Series TrustSPYG
Share
10.6%
Value
$25m
Shares
206,213
-15%
Vanguard Tax-Managed FDSVEA
Share
10.5%
Value
$24m
Shares
339,630
-13%
Vanguard Whitehall FDSVYM
Share
5.6%
Value
$13m
Shares
81,983
-11%
Ishares TRIBDZ
Share
5.5%
Value
$13m
Shares
491,365
-8%
Ishares TRIBDX
Share
5.5%
Value
$13m
Shares
507,215
-8%
Ishares TRIBDV
Share
5.4%
Value
$12m
Shares
569,999
-8%
Ishares TRIBDW
Share
5.2%
Value
$12m
Shares
578,995
-8%
Ishares TR
Share
5.0%
Value
$12m
Shares
452,389
New
Vanguard World FDMGV
Share
4.7%
Value
$11m
Shares
65,983
-12%
Ishares TRIBDT
Share
3.3%
Value
$8m
Shares
305,532
-8%
Ishares TR
Share
3.3%
Value
$8m
Shares
329,011
New
Ishares TRIBDS
Share
3.2%
Value
$7m
Shares
309,328
-8%
Ishares TRIJH
Share
2.2%
Value
$5m
Shares
64,756
-12%
Ishares TRIJR
Share
2.1%
Value
$5m
Shares
32,757
-13%
Berkshire Hathaway INC DELBRK-A
Share
1.3%
Value
$3m
Shares
4
Held
AppleAAPL
Share
0.8%
Value
$2m
Shares
6,613
+9%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
4,835
+2%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,573
Held
Marvell TechnologyMRVL
Share
0.4%
Value
$997,038
Shares
3,347
-16%
Ishares TR
Share
0.4%
Value
$931,889
Shares
36,703
New
NvidiaNVDA
Share
0.4%
Value
$928,559
Shares
4,641
-8%
Ishares TRIBMS
Share
0.4%
Value
$923,921
Shares
35,714
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$906,428
Shares
1,898
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$813,134
Shares
1,625
Held
Amazon.comAMZN
Share
0.3%
Value
$768,647
Shares
3,225
+48%
NetflixNFLX
Share
0.3%
Value
$746,844
Shares
10,460
+9%
Ishares TRQUAL
Share
0.3%
Value
$733,774
Shares
3,344
-24%
Eli LillyLLY
Share
0.3%
Value
$629,701
Shares
525
+36%
Arista NetworksANET
Share
0.3%
Value
$618,363
Shares
3,640
-4%
Ishares TRUSMV
Share
0.2%
Value
$576,734
Shares
5,979
Held
Quanta ServicesPWR
Share
0.2%
Value
$552,271
Shares
767
New
Spdr Series TrustSPYM
Share
0.2%
Value
$550,140
Shares
6,260
-15%
Costco WholesaleCOST
Share
0.2%
Value
$544,450
Shares
582
+23%
Trane TechnologiesTT
Share
0.2%
Value
$498,527
Shares
1,015
Held
Meta PlatformsMETA
Share
0.2%
Value
$486,738
Shares
864
+5%
Texas InstrumentsTXN
Share
0.2%
Value
$475,422
Shares
1,595
-3%
AlphabetGOOG
Share
0.2%
Value
$474,363
Shares
1,343
Held
Ishares TRIBMP
Share
0.2%
Value
$453,162
Shares
17,827
Held
Ishares TRIBMQ
Share
0.2%
Value
$439,081
Shares
17,165
Held
Ameriprise FinancialAMP
Share
0.2%
Value
$434,446
Shares
947
+6%
American ExpressAXP
Share
0.2%
Value
$428,225
Shares
1,266
+8%
International Business MachinesIBM
Share
0.2%
Value
$414,504
Shares
1,474
+4%
Vanguard Index FDSVOO
Share
0.2%
Value
$414,146
Shares
603
-44%
Kimco RealtyKIM
Share
0.2%
Value
$412,394
Shares
16,268
+4%
Barrick MiningB
Share
0.2%
Value
$408,511
Shares
11,122
+8%
Phillips 66PSX
Share
0.2%
Value
$401,663
Shares
2,376
+3%
Anheuser-Busch InBev SABUD
Share
0.2%
Value
$399,146
Shares
4,844
+4%
T-Mobile USTMUS
Share
0.2%
Value
$398,023
Shares
2,373
+6%
OracleORCL
Share
0.2%
Value
$389,676
Shares
2,659
+4%
CSXCSX
Share
0.2%
Value
$384,607
Shares
8,092
Held
Toll BrothersTOL
Share
0.2%
Value
$379,584
Shares
2,304
+6%
Southern CompanySO
Share
0.2%
Value
$372,790
Shares
3,895
+5%
BlackstoneBX
Share
0.2%
Value
$367,719
Shares
3,125
+12%
Ishares TRXT
Share
0.2%
Value
$353,409
Shares
4,277
Held
RTXRTX
Share
0.2%
Value
$350,052
Shares
1,845
New
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$336,202
Shares
1,968
New
AstrazenecaAZN
Share
0.1%
Value
$335,627
Shares
1,770
+5%
Spdr Series TrustSPAB
Share
0.1%
Value
$328,570
Shares
12,875
-14%
SempraSRE
Share
0.1%
Value
$325,227
Shares
3,508
New
Ishares TRIJT
Share
0.1%
Value
$315,408
Shares
1,766
Held
Quest DiagnosticsDGX
Share
0.1%
Value
$307,963
Shares
1,453
+5%
IntelINTC
Share
0.1%
Value
$285,962
Shares
2,048
New
DuPont de NemoursDD
Share
0.1%
Value
$281,317
Shares
2,074
New
Ishares TRIBDR
Share
0.1%
Value
$280,680
Shares
11,584
Held
ShellSHEL
Share
0.1%
Value
$277,438
Shares
3,578
+4%
BroadcomAVGO
Share
0.1%
Value
$272,149
Shares
720
New
MastercardMA
Share
0.1%
Value
$269,640
Shares
525
+7%
KrogerKR
Share
0.1%
Value
$264,489
Shares
4,763
+7%
Bank of AmericaBAC
Share
0.1%
Value
$259,601
Shares
4,556
+7%
Ishares TRIWF
Share
0.1%
Value
$248,837
Shares
2,004
-11%
STMicroelectronicsSTM
Share
0.1%
Value
$243,393
Shares
3,250
New
L3harris TechnologiesLHX
Share
0.1%
Value
$236,257
Shares
813
+10%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$222,489
Shares
383
New
TJX CompaniesTJX
Share
<0.1%
Value
$203,465
Shares
1,343
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.2%	$30m	40,575	-13%
Spdr Series TrustSPYG	10.6%	$25m	206,213	-15%
Vanguard Tax-Managed FDSVEA	10.5%	$24m	339,630	-13%
Vanguard Whitehall FDSVYM	5.6%	$13m	81,983	-11%
Ishares TRIBDZ	5.5%	$13m	491,365	-8%
Ishares TRIBDX	5.5%	$13m	507,215	-8%
Ishares TRIBDV	5.4%	$12m	569,999	-8%
Ishares TRIBDW	5.2%	$12m	578,995	-8%
Ishares TR	5.0%	$12m	452,389	New
Vanguard World FDMGV	4.7%	$11m	65,983	-12%
Ishares TRIBDT	3.3%	$8m	305,532	-8%
Ishares TR	3.3%	$8m	329,011	New
Ishares TRIBDS	3.2%	$7m	309,328	-8%
Ishares TRIJH	2.2%	$5m	64,756	-12%
Ishares TRIJR	2.1%	$5m	32,757	-13%
Berkshire Hathaway INC DELBRK-A	1.3%	$3m	4	Held
AppleAAPL	0.8%	$2m	6,613	+9%
MicrosoftMSFT	0.8%	$2m	4,835	+2%
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,573	Held
Marvell TechnologyMRVL	0.4%	$997,038	3,347	-16%
Ishares TR	0.4%	$931,889	36,703	New
NvidiaNVDA	0.4%	$928,559	4,641	-8%
Ishares TRIBMS	0.4%	$923,921	35,714	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$906,428	1,898	Held
Berkshire HathawayBRK-B	0.4%	$813,134	1,625	Held
Amazon.comAMZN	0.3%	$768,647	3,225	+48%
NetflixNFLX	0.3%	$746,844	10,460	+9%
Ishares TRQUAL	0.3%	$733,774	3,344	-24%
Eli LillyLLY	0.3%	$629,701	525	+36%
Arista NetworksANET	0.3%	$618,363	3,640	-4%
Ishares TRUSMV	0.2%	$576,734	5,979	Held
Quanta ServicesPWR	0.2%	$552,271	767	New
Spdr Series TrustSPYM	0.2%	$550,140	6,260	-15%
Costco WholesaleCOST	0.2%	$544,450	582	+23%
Trane TechnologiesTT	0.2%	$498,527	1,015	Held
Meta PlatformsMETA	0.2%	$486,738	864	+5%
Texas InstrumentsTXN	0.2%	$475,422	1,595	-3%
AlphabetGOOG	0.2%	$474,363	1,343	Held
Ishares TRIBMP	0.2%	$453,162	17,827	Held
Ishares TRIBMQ	0.2%	$439,081	17,165	Held
Ameriprise FinancialAMP	0.2%	$434,446	947	+6%
American ExpressAXP	0.2%	$428,225	1,266	+8%
International Business MachinesIBM	0.2%	$414,504	1,474	+4%
Vanguard Index FDSVOO	0.2%	$414,146	603	-44%
Kimco RealtyKIM	0.2%	$412,394	16,268	+4%
Barrick MiningB	0.2%	$408,511	11,122	+8%
Phillips 66PSX	0.2%	$401,663	2,376	+3%
Anheuser-Busch InBev SABUD	0.2%	$399,146	4,844	+4%
T-Mobile USTMUS	0.2%	$398,023	2,373	+6%
OracleORCL	0.2%	$389,676	2,659	+4%
CSXCSX	0.2%	$384,607	8,092	Held
Toll BrothersTOL	0.2%	$379,584	2,304	+6%
Southern CompanySO	0.2%	$372,790	3,895	+5%
BlackstoneBX	0.2%	$367,719	3,125	+12%
Ishares TRXT	0.2%	$353,409	4,277	Held
RTXRTX	0.2%	$350,052	1,845	New
Space Exploration TechnologiesSPCX	0.1%	$336,202	1,968	New
AstrazenecaAZN	0.1%	$335,627	1,770	+5%
Spdr Series TrustSPAB	0.1%	$328,570	12,875	-14%
SempraSRE	0.1%	$325,227	3,508	New
Ishares TRIJT	0.1%	$315,408	1,766	Held
Quest DiagnosticsDGX	0.1%	$307,963	1,453	+5%
IntelINTC	0.1%	$285,962	2,048	New
DuPont de NemoursDD	0.1%	$281,317	2,074	New
Ishares TRIBDR	0.1%	$280,680	11,584	Held
ShellSHEL	0.1%	$277,438	3,578	+4%
BroadcomAVGO	0.1%	$272,149	720	New
MastercardMA	0.1%	$269,640	525	+7%
KrogerKR	0.1%	$264,489	4,763	+7%
Bank of AmericaBAC	0.1%	$259,601	4,556	+7%
Ishares TRIWF	0.1%	$248,837	2,004	-11%
STMicroelectronicsSTM	0.1%	$243,393	3,250	New
L3harris TechnologiesLHX	0.1%	$236,257	813	+10%
Advanced Micro DevicesAMD	<0.1%	$222,489	383	New
TJX CompaniesTJX	<0.1%	$203,465	1,343	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.9% since 30 June 2025.

Where the money is

Technology4.2%

Financial services1.1%

Industrials1.0%

Media & telecom0.9%

Retail & consumer0.6%

Health care0.6%

Everyday goods0.5%

Utilities0.3%

Real estate0.2%

Materials0.2%

Energy0.2%

Other90.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.