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PFG Private Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PFG Private Wealth Management, LLC

报告期 2026-03-31 · CIK 0001799957

持仓数

75

前50大市值合计

$229.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$30.4M

46,597

13.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$25.0M

389,773

10.9%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$23.7M

241,651

10.3%

IBDX ISHARES TR

IBONDS DEC 2032

$13.9M

549,790

6.1%

IBDZ ISHARES TR

IBONDS DEC 2034

$13.9M

532,394

6.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$13.7M

92,205

6.0%

IBDV ISHARES TR

IBONDS DEC 2030

$13.6M

621,042

5.9%

IBDW ISHARES TR

IBONDS DEC 2031

$13.2M

629,507

5.8%

IBTO ISHARES TR

IBONDS DEC 2033

$12.7M

492,749

5.6%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$10.8M

74,609

4.7%

IBDT ISHARES TR

IBDS DEC28 ETF

$8.4M

333,180

3.7%

IBTJ ISHARES TR

IBONDS DEC 29

$8.3M

356,758

3.6%

IBDS ISHARES TR

IBONDS 27 ETF

$8.2M

338,044

3.6%

IJH ISHARES TR

CORE S&P MCP ETF

$5.0M

73,759

2.2%

IJR ISHARES TR

CORE S&P SCP ETF

$4.7M

37,687

2.0%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.9M

4

1.3%

MSFT MICROSOFT CORP

COM

$1.7M

4,725

0.8%

AAPL APPLE INC

COM

$1.5M

6,089

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.0M

1,579

0.4%

IBTJ ISHARES TR

IBONDS DEC 2029

$941.0K

37,121

0.4%

IBMS ISHARES TR

IBONDS DEC 2030

$936.1K

36,240

0.4%

NFLX NETFLIX INC.

COM

$923.5K

9,605

0.4%

NVDA NVIDIA CORPORATION

COM

$883.7K

5,067

0.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$842.4K

4,392

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$776.8K

1,621

0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$647.5K

1,916

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$647.1K

1,083

0.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$565.0K

7,382

0.2%

USMV ISHARES TR

MSCI USA MIN VOL

$554.5K

5,979

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$470.3K

472

0.2%

TMUS T-MOBILE US INC

COM

$469.6K

2,236

0.2%

META META PLATFORMS INC

CL A

$468.6K

819

0.2%

ANET ARISTA NETWORKS INC

COM SHS

$465.0K

3,787

0.2%

IBMP ISHARES TR

IBONDS DEC 27

$460.3K

18,095

0.2%

AMZN AMAZON COM INC

COM

$454.2K

2,181

0.2%

— QUANTA SVCS INC

COM

$444.2K

809

0.2%

IBMQ ISHARES TR

IBONDS DEC 28

$443.6K

17,374

0.2%

— TRANE TECHNOLOGIES PLC

SHS

$425.1K

1,020

0.2%

PSX PHILLIPS 66

COM

$420.3K

2,307

0.2%

B BARRICK MNG CORP

COM SHS

$419.3K

10,279

0.2%

AMP AMERIPRISE FINL INC

COM

$396.8K

893

0.2%

MRVL MARVELL TECHNOLOGY INC

COM

$396.7K

4,005

0.2%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$382.2K

14,918

0.2%

GOOG ALPHABET INC

CAP STK CL C

$379.1K

1,322

0.2%

ORCL ORACLE CORP

COM

$377.6K

2,567

0.2%

SO SOUTHERN CO

COM

$356.7K

3,696

0.2%

AXP AMERICAN EXPRESS CO

COM

$354.8K

1,173

0.2%

LLY ELI LILLY & CO

COM

$354.3K

385

0.2%

KIM KIMCO REALTY CORP

COM

$352.0K

15,666

0.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$344.7K

1,422

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

IVV13.3%VEA10.9%SPYG10.3%IBDX6.1%IBDZ6.1%VYM6.0%