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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
$229.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
21Q4
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 12
增持 91
减持 36
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
SPYG
SPDR SER TR
+$2.4M
319,852
+3%
增持
IVV
ISHARES TR
+$1.3M
24,572
+4%
增持
VTV
VANGUARD INDEX FDS
+$1.2M
118,169
+4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.0M
316,916
+5%
增持
IYW
ISHARES TR
+$748.8K
44,021
+1%
增持
IBDR
ISHARES TR
+$682.6K
367,325
+10%
增持
—
ISHARES TR
+$666.6K
351,129
+9%
增持
IBDS
ISHARES TR
+$631.6K
361,326
+10%
增持
—
ISHARES TR
+$485.5K
326,409
+6%
增持
IJH
ISHARES TR
+$369.6K
18,564
+4%
增持
—
ISHARES TR
+$327.3K
306,123
+4%
增持
IBDT
ISHARES TR
+$321.2K
317,810
+6%
增持
IBDV
ISHARES TR
+$305.1K
296,134
+7%
增持
IJR
ISHARES TR
+$301.0K
46,039
+4%
建仓
DKNG
DRAFTKINGS INC NEW
+$237.6K
8,941
减持
—
ASTRAZENECA PLC
-$228.1K
18
-99%
增持
CMCSA
COMCAST CORP NEW
+$218.8K
5,339
+6491%
减持
—
ISHARES TR
-$214.1K
35,494
-19%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$204.7K
20
-99%
减持
AAPL
APPLE INC
+$203.2K
7,546
-1%
建仓
CBRL
CRACKER BARREL OLD CTRY STOR
+$189.2K
2,030
减持
EXPE
EXPEDIA GROUP INC
-$183.2K
10
-99%
减持
TGT
TARGET CORP
-$182.4K
20
-98%
增持
INTC
INTEL CORP
+$179.9K
6,063
+766%
减持
EQIX
EQUINIX INC
-$179.4K
2
-99%
增持
IBDU
ISHARES TR
+$166.9K
327,361
+4%
建仓
PLD
PROLOGIS INC.
+$152.2K
1,241
减持
LLY
LILLY ELI & CO
-$150.9K
242
-69%
建仓
SJM
SMUCKER J M CO
+$147.7K
1,000
建仓
ULTA
ULTA BEAUTY INC
+$136.9K
291
减持
FOXA
FOX CORP
-$134.5K
24
-99%
减持
QSR
RESTAURANT BRANDS INTL INC
-$120.0K
174
-91%
减持
NFLX
NETFLIX INC
+$105.0K
1,305
-4%
清仓
EA
ELECTRONIC ARTS INC
-$92.7K
0
-100%
增持
DGRO
ISHARES TR
+$87.4K
4,144
+64%
增持
RJF
RAYMOND JAMES FINL INC
+$84.4K
1,866
+59%
建仓
TOL
TOLL BROTHERS INC
+$83.1K
1,051
清仓
EL
LAUDER ESTEE COS INC
-$77.9K
0
-100%
建仓
BIV
VANGUARD BD INDEX FDS
+$73.8K
981
增持
VUG
VANGUARD INDEX FDS
+$68.4K
284
+492%
减持
AMZN
AMAZON COM INC
+$68.2K
2,900
-3%
增持
SPY
SPDR S&P 500 ETF TR
+$67.5K
1,655
+2%
清仓
VXUS
VANGUARD STAR FDS
-$63.5K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$61.8K
450
-3%
减持
VTI
VANGUARD INDEX FDS
-$60.5K
73
-81%
清仓
BND
VANGUARD BD INDEX FDS
-$55.9K
0
-100%
建仓
FTC
FIRST TRUST LRGCP GWT ALPHAD
+$54.5K
538
增持
DG
DOLLAR GEN CORP NEW
+$48.5K
313
+1323%
减持
VLO
VALERO ENERGY CORP
-$46.9K
156
-67%
减持
DELL
DELL TECHNOLOGIES INC
+$46.2K
5,395
-12%
增持
AJG
GALLAGHER ARTHUR J & CO
+$43.6K
771
+17%
减持
HD
HOME DEPOT INC
-$42.5K
60
-71%
建仓
FYX
FIRST TR SML CP CORE ALPHA F
+$42.2K
513
减持
GOOGL
ALPHABET INC
-$40.9K
685
-42%
增持
AVGO
BROADCOM INC
+$39.3K
171
+1%
增持
ENB
ENBRIDGE INC
+$38.3K
1,485
+237%
增持
AXP
AMERICAN EXPRESS CO
+$37.7K
1,047
+19%
清仓
KR
KROGER CO
-$37.5K
0
-100%
清仓
SWX
SOUTHWEST GAS HLDGS INC
-$35.4K
0
-100%
减持
SON
SONOCO PRODS CO
-$35.0K
2,995
-14%
减持
JPM
JPMORGAN CHASE & CO
-$33.3K
868
-29%
建仓
FNX
FIRST TR MID CAP CORE ALPHAD
+$32.0K
332
减持
BIIB
BIOGEN INC
-$31.1K
739
-15%
清仓
LNT
ALLIANT ENERGY CORP
-$31.0K
0
-100%
增持
—
SKECHERS U S A INC
+$31.0K
3,162
+11%
增持
OMC
OMNICOM GROUP INC
+$30.2K
1,992
+18%
减持
CTVA
CORTEVA INC
-$29.7K
2,754
-11%
增持
ABBV
ABBVIE INC
+$29.2K
601
+85%
建仓
WMT
WALMART INC
+$27.7K
176
增持
SPYM
SPDR SER TR
+$26.6K
4,086
+6%
增持
VPU
VANGUARD WORLD FDS
+$24.5K
12,940
+5%
清仓
NOW
SERVICENOW INC
-$23.2K
0
-100%
减持
IWF
ISHARES TR
+$22.9K
893
-2%
增持
VB
VANGUARD INDEX FDS
+$22.5K
174
+172%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$22.1K
292
增持
MS
MORGAN STANLEY
+$21.3K
1,715
+20%
清仓
TSN
TYSON FOODS INC
-$21.1K
0
-100%
减持
SRE
SEMPRA
-$20.7K
1,460
-5%
增持
KLAC
KLA CORP
+$20.7K
236
+0%
增持
—
ARISTA NETWORKS INC
+$20.2K
1,557
+13%
增持
F
FORD MTR CO DEL
+$19.1K
1,805
+178%
减持
—
EXXON MOBIL CORP
-$19.1K
2,249
-5%
增持
PRU
PRUDENTIAL FINL INC
+$19.0K
1,794
+7%
增持
SPAB
SPDR SER TR
+$18.2K
18,413
+6%
增持
VOOV
VANGUARD ADMIRAL FDS INC
+$18.1K
1,167
+5%
增持
ABT
ABBOTT LABS
+$15.9K
2,037
+0%
减持
DIS
DISNEY WALT CO
-$15.3K
485
-17%
增持
ASH
ASHLAND INC
-$15.0K
973
+0%
减持
MCK
MCKESSON CORP
+$14.8K
222
-1%
减持
SHOP
SHOPIFY INC
-$14.6K
2,806
-31%
增持
DIVB
ISHARES TR
+$14.5K
15,297
+0%
减持
PG
PROCTER AND GAMBLE CO
-$13.1K
836
-11%
增持
LOW
LOWES COS INC
+$12.7K
487
+0%
增持
DLR
DIGITAL RLTY TR INC
+$12.7K
773
+1%
增持
AVB
AVALONBAY CMNTYS INC
+$12.6K
576
+0%
增持
COF
CAPITAL ONE FINL CORP
+$12.5K
921
+0%
增持
—
DUPONT DE NEMOURS INC
+$12.4K
1,496
+14%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$11.9K
267
+21%
清仓
PYPL
PAYPAL HLDGS INC
-$11.4K
0
-100%
增持
SLF
SUN LIFE FINANCIAL INC.
+$11.0K
392
+93%
增持
BCE
BCE INC
+$10.6K
2,057
+11%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$10.2K
243
+43%
增持
—
ACCENTURE PLC IRELAND
+$10.2K
435
+0%
增持
—
NXP SEMICONDUCTORS N V
+$10.0K
527
+0%
增持
GEN
GEN DIGITAL INC
+$9.7K
4,197
+6%
增持
SPG
SIMON PPTY GROUP INC NEW
+$9.6K
157
+107%
增持
—
LAZARD LTD
+$9.4K
347
+594%
增持
UPS
UNITED PARCEL SERVICE INC
+$9.4K
70
+338%
增持
DUK
DUKE ENERGY CORP NEW
+$9.3K
1,551
+15%
增持
PM
PHILIP MORRIS INTL INC
+$9.1K
112
+489%
增持
SO
SOUTHERN CO
+$8.9K
273
+86%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$8.9K
2,064
-4%
增持
—
KELLOGG CO
+$8.9K
161
+455%
增持
—
LYONDELLBASELL INDUSTRIES N
+$8.9K
201
+97%
增持
EIX
EDISON INTL
+$8.6K
275
+85%
增持
VV
VANGUARD INDEX FDS
+$8.5K
75
+108%
增持
NKE
NIKE INC
-$8.3K
714
+1%
增持
CVX
CHEVRON CORP NEW
+$8.2K
128
+75%
增持
COST
COSTCO WHSL CORP NEW
+$8.1K
182
+1%
减持
XT
ISHARES TR
-$7.8K
4,277
-8%
增持
IP
INTERNATIONAL PAPER CO
+$7.8K
529
+111%
增持
TFC
TRUIST FINL CORP
+$7.7K
2,439
+25%
增持
PSX
PHILLIPS 66
+$7.6K
316
+42%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$7.6K
0
-100%
增持
DHR
DANAHER CORPORATION
+$7.5K
1,198
+8%
增持
MA
MASTERCARD INCORPORATED
+$7.5K
238
+0%
减持
BAC
BANK AMERICA CORP
-$7.4K
98
-73%
增持
AMP
AMERIPRISE FINL INC
+$7.3K
272
+0%
减持
HON
HONEYWELL INTL INC
+$7.0K
1,281
-5%
减持
—
MEDTRONIC PLC
+$6.9K
974
-1%
增持
JNJ
JOHNSON & JOHNSON
+$6.6K
594
+0%
增持
QCOM
QUALCOMM INC
-$6.3K
781
+0%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$5.8K
4,072
+9%
增持
SNY
SANOFI
+$5.7K
2,700
+5%
增持
BX
BLACKSTONE INC
+$5.4K
981
+0%
增持
HPQ
HP INC
+$5.3K
3,819
+0%
减持
FLOT
ISHARES TR
-$5.0K
2,295
-5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.9K
3,265
+9%
增持
KO
COCA COLA CO
-$4.8K
6,963
+2%
增持
IWS
ISHARES TR
+$4.5K
214
+20%
增持
LULU
LULULEMON ATHLETICA INC
+$4.5K
287
+0%
增持
PFE
PFIZER INC
-$4.4K
3,126
+7%
增持
COP
CONOCOPHILLIPS
+$4.3K
931
+0%
增持
HAL
HALLIBURTON CO
+$4.2K
2,852
+0%
增持
—
BLACKROCK INC
+$3.9K
146
+1%
减持
VIOO
VANGUARD ADMIRAL FDS INC
-$3.9K
16
-73%
增持
LMT
LOCKHEED MARTIN CORP
-$3.3K
302
+0%
增持
PEP
PEPSICO INC
+$3.1K
874
+0%
增持
TMUS
T-MOBILE US INC
-$3.0K
602
+1%
增持
GILD
GILEAD SCIENCES INC
+$2.9K
1,188
+11%