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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 5
增持 47
减持 48
清仓 50
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$14.5M
53,609
+107%
减持
VTV
VANGUARD INDEX FDS
-$13.9M
1,742
-98%
增持
DIVB
ISHARES TR
+$7.5M
186,833
+3214%
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
MGV
VANGUARD WORLD FD
+$7.4M
67,837
+112962%
清仓
—
ISHARES TR
-$5.9M
0
-100%
建仓
IBDW
ISHARES TR
+$5.7M
272,848
减持
SPYG
SPDR SER TR
-$5.1M
126,891
-44%
增持
QUAL
ISHARES TR
+$3.9M
26,860
+29416%
减持
IYW
ISHARES TR
-$3.0M
5
-100%
增持
IBDV
ISHARES TR
+$2.5M
339,176
+43%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.4M
255,681
+13%
减持
IBDS
ISHARES TR
-$1.6M
333,004
-19%
减持
—
ISHARES TR
-$1.6M
316,845
-18%
增持
MSFT
MICROSOFT CORP
+$1.5M
4,301
+1820%
减持
IBDR
ISHARES TR
-$1.5M
330,734
-18%
减持
VPU
VANGUARD WORLD FDS
-$1.1M
290
-97%
增持
IJR
ISHARES TR
+$1.1M
38,164
+19%
增持
IBDU
ISHARES TR
+$956.6K
277,892
+12%
增持
IJH
ISHARES TR
+$953.6K
15,197
+16%
清仓
—
ISHARES TR
-$952.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$458.4K
1,062
+590%
减持
—
ISHARES TR
-$391.6K
26,076
-37%
增持
AAPL
APPLE INC
+$361.7K
7,058
+21%
减持
—
ISHARES TR
-$319.1K
25,447
-33%
增持
NFLX
NETFLIX INC
+$291.1K
1,154
+61%
增持
—
ARISTA NETWORKS INC
+$232.7K
1,134
+506%
增持
BX
BLACKSTONE INC
+$228.4K
2,005
+531%
增持
—
ISHARES TR
+$218.1K
289,771
+2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$208.1K
107
+435%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$207.9K
2,266
+610%
减持
—
EXXON MOBIL CORP
-$202.0K
101
-94%
增持
AMP
AMERIPRISE FINL INC
+$200.0K
610
+535%
减持
CMCSA
COMCAST CORP NEW
-$186.3K
319
-93%
增持
LLY
ELI LILLY & CO
+$182.1K
623
+85%
增持
SHEL
SHELL PLC
+$176.6K
2,928
+1071%
清仓
—
SPLUNK INC
-$176.5K
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$175.6K
0
-100%
增持
TMUS
T-MOBILE US INC
+$162.9K
1,202
+464%
增持
MCK
MCKESSON CORP
+$162.5K
428
+422%
增持
PWR
QUANTA SVCS INC
+$160.9K
932
+333%
清仓
CIEN
CIENA CORP
-$160.7K
0
-100%
增持
DG
DOLLAR GEN CORP NEW
+$160.2K
1,314
+655%
减持
INTC
INTEL CORP
-$156.9K
400
-92%
增持
—
NXP SEMICONDUCTORS N V
+$155.8K
843
+346%
清仓
—
CATALENT INC
-$155.0K
0
-100%
清仓
RJF
RAYMOND JAMES FINL INC
-$152.6K
0
-100%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$151.3K
2,518
清仓
AJG
GALLAGHER ARTHUR J & CO
-$147.5K
0
-100%
清仓
SRE
SEMPRA
-$147.4K
0
-100%
增持
ZTS
ZOETIS INC
+$145.1K
884
+423%
增持
UNP
UNION PAC CORP
+$141.1K
688
+402%
增持
COST
COSTCO WHSL CORP NEW
+$137.7K
260
+333%
增持
—
DUPONT DE NEMOURS INC
+$136.4K
2,265
+346%
减持
NOC
NORTHROP GRUMMAN CORP
-$131.0K
101
-75%
增持
—
ACCENTURE PLC IRELAND
+$128.5K
579
+138%
减持
IBDT
ISHARES TR
+$127.2K
259,250
-2%
减持
DHI
D R HORTON INC
-$125.9K
82
-94%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$124.6K
318
-73%
清仓
TWLO
TWILIO INC
-$123.1K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$122.1K
366
+326%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$119.9K
0
-100%
清仓
PLD
PROLOGIS INC.
-$119.5K
0
-100%
清仓
MS
MORGAN STANLEY
-$118.3K
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
+$117.9K
692
+257%
增持
PSX
PHILLIPS 66
+$117.8K
1,049
+476%
减持
TSLA
TESLA INC
-$117.0K
348
-57%
减持
WMT
WALMART INC
-$112.3K
67
-91%
增持
LULU
LULULEMON ATHLETICA INC
+$111.9K
289
+211%
清仓
ISRG
INTUITIVE SURGICAL INC
-$110.2K
0
-100%
减持
MRK
MERCK & CO INC
-$108.4K
100
-91%
增持
AMGN
AMGEN INC
+$106.5K
478
+312%
清仓
ALB
ALBEMARLE CORP
-$105.6K
0
-100%
清仓
SJM
SMUCKER J M CO
-$105.5K
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$104.7K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$104.2K
1,823
+121%
增持
TOL
TOLL BROTHERS INC
+$103.8K
1,309
+215%
增持
J
JACOBS SOLUTIONS INC
+$102.8K
1,074
+301%
清仓
DELL
DELL TECHNOLOGIES INC
-$95.9K
0
-100%
增持
NKE
NIKE INC
+$92.5K
1,074
+326%
减持
ADBE
ADOBE INC
-$81.8K
9
-95%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$81.1K
0
-100%
清仓
CRM
SALESFORCE INC
-$80.1K
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$76.5K
0
-100%
增持
AVB
AVALONBAY CMNTYS INC
+$72.1K
555
+200%
清仓
DKNG
DRAFTKINGS INC NEW
-$71.6K
0
-100%
增持
SDY
SPDR SER TR
+$68.1K
1,419
+49%
清仓
VUG
VANGUARD INDEX FDS
-$64.3K
0
-100%
增持
HON
HONEYWELL INTL INC
+$62.5K
646
+64%
减持
GOOGL
ALPHABET INC
-$59.4K
685
-42%
清仓
PANW
PALO ALTO NETWORKS INC
-$59.3K
0
-100%
增持
KO
COCA COLA CO
+$55.7K
4,188
+23%
减持
SPY
SPDR S&P 500 ETF TR
+$51.8K
1,610
-4%
清仓
GOVT
ISHARES TR
-$51.5K
0
-100%
建仓
COWZ
PACER FDS TR
+$50.3K
967
减持
AMZN
AMAZON COM INC
+$49.8K
2,520
-4%
增持
PRU
PRUDENTIAL FINL INC
+$49.0K
810
+120%
减持
DHR
DANAHER CORPORATION
-$48.7K
19
-91%
减持
SNY
SANOFI
-$44.0K
52
-94%
增持
SPYM
SPDR SER TR
+$43.8K
3,518
+16%
减持
HAL
HALLIBURTON CO
-$40.9K
118
-89%
清仓
—
SKECHERS U S A INC
-$40.0K
0
-100%
减持
IWD
ISHARES TR
-$39.2K
64
-80%
清仓
COP
CONOCOPHILLIPS
-$37.9K
0
-100%
减持
OMC
OMNICOM GROUP INC
-$36.8K
36
-93%
清仓
KLAC
KLA CORP
-$36.2K
0
-100%
清仓
LOW
LOWES COS INC
-$35.1K
0
-100%
减持
PEP
PEPSICO INC
-$34.1K
258
-44%
清仓
DE
DEERE & CO
-$34.0K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$33.9K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$33.9K
0
-100%
清仓
ASH
ASHLAND INC
-$33.4K
0
-100%
减持
AVGO
BROADCOM INC
-$33.1K
12
-79%
清仓
—
UNILEVER PLC
-$33.0K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$32.8K
0
-100%
减持
IWF
ISHARES TR
-$32.4K
444
-29%
减持
AXP
AMERICAN EXPRESS CO
+$32.2K
879
-1%
清仓
—
PIONEER NAT RES CO
-$31.9K
0
-100%
清仓
PAYX
PAYCHEX INC
-$31.6K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$31.3K
0
-100%
减持
TFC
TRUIST FINL CORP
-$31.1K
101
-92%
清仓
GPC
GENUINE PARTS CO
-$31.0K
0
-100%
减持
—
BLACKROCK INC
-$30.9K
5
-91%
清仓
QCOM
QUALCOMM INC
-$30.8K
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$30.7K
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$30.6K
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$30.4K
34
-92%
减持
HPQ
HP INC
-$29.7K
305
-80%
减持
LMT
LOCKHEED MARTIN CORP
-$29.4K
38
-67%
减持
MCD
MCDONALDS CORP
-$28.7K
143
-47%
清仓
RY
ROYAL BK CDA
-$28.3K
0
-100%
清仓
NOW
SERVICENOW INC
-$27.9K
0
-100%
清仓
DTE
DTE ENERGY CO
-$27.9K
0
-100%
建仓
FDIV
EA SERIES TRUST
+$26.6K
1,002
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$26.5K
512
减持
JPM
JPMORGAN CHASE & CO
-$26.4K
68
-74%
减持
CSCO
CISCO SYS INC
-$25.6K
253
-65%
减持
C
CITIGROUP INC
-$25.2K
68
-90%
清仓
GEN
GEN DIGITAL INC
-$25.1K
0
-100%
减持
BCE
BCE INC
-$24.8K
73
-90%
清仓
—
INVESCO LTD
-$23.7K
0
-100%
增持
SPAB
SPDR SER TR
+$23.3K
13,798
+2%
减持
JNJ
JOHNSON & JOHNSON
-$22.4K
61
-70%
清仓
IEMG
ISHARES INC
-$22.3K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$21.9K
368
-67%
减持
ABT
ABBOTT LABS
-$20.1K
1,030
-25%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$19.1K
0
-100%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$17.0K
0
-100%
减持
FLOT
ISHARES TR
-$16.1K
1,954
-14%
减持
T
AT&T INC
-$16.0K
100
-91%
减持
PFE
PFIZER INC
-$14.6K
2,077
-7%