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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 124 项
建仓 16
增持 38
减持 50
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
PWV
INVESCO EXCHANGE TRADED FD T
+$10.7M
183,092
减持
IVV
ISHARES TR
-$7.6M
37,194
-30%
减持
VYM
VANGUARD WHITEHALL FDS
-$3.1M
71,117
-31%
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
IJR
ISHARES TR
+$2.7M
58,425
+51%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$924.7K
264,712
+0%
增持
SPYG
SPDR SER TR
+$694.4K
95,005
+6%
增持
—
ISHARES TR
+$452.3K
321,722
+5%
增持
IJH
ISHARES TR
+$437.7K
78,192
+3%
增持
IBDT
ISHARES TR
+$390.3K
280,520
+3%
增持
IBDU
ISHARES TR
+$389.2K
298,436
+2%
增持
QUAL
ISHARES TR
+$305.6K
28,486
+1%
减持
NVDA
NVIDIA CORPORATION
-$276.6K
6,289
-25%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$234.8K
1,072
+8146%
增持
IBHF
ISHARES TR
+$233.4K
277,497
+2%
增持
META
META PLATFORMS INC
+$228.2K
581
+181%
增持
IBDS
ISHARES TR
+$222.7K
307,539
+0%
增持
—
ISHARES TR
+$211.0K
273,675
+3%
增持
IBDR
ISHARES TR
+$201.3K
318,856
+1%
建仓
PG
PROCTER AND GAMBLE CO
+$168.5K
973
减持
AAPL
APPLE INC
+$149.2K
6,799
-0%
减持
—
ACCENTURE PLC IRELAND
-$134.3K
142
-77%
减持
MGV
VANGUARD WORLD FD
-$131.6K
44,289
-10%
减持
KO
COCA COLA CO
-$127.8K
2,014
-53%
增持
—
ISHARES TR
+$127.8K
268,846
+2%
清仓
DAL
DELTA AIR LINES INC DEL
-$118.6K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$112.9K
0
-100%
增持
—
ISHARES TR
+$106.7K
291,741
+1%
建仓
PSN
PARSONS CORP DEL
+$102.1K
985
减持
SHOP
SHOPIFY INC
-$87.7K
7
-99%
建仓
BND
VANGUARD BD INDEX FDS
+$80.7K
1,075
减持
DIVB
ISHARES TR
-$74.2K
6,871
-25%
清仓
DHS
WISDOMTREE TR
-$59.2K
0
-100%
减持
AMZN
AMAZON COM INC
-$59.1K
2,537
-8%
减持
IBDV
ISHARES TR
-$58.8K
15,749
-18%
增持
MSFT
MICROSOFT CORP
-$56.8K
4,516
+1%
减持
IBDW
ISHARES TR
-$49.1K
8,317
-25%
清仓
VPU
VANGUARD WORLD FD
-$42.7K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$41.8K
1,545
-0%
减持
USMV
ISHARES TR
+$41.7K
6,142
-1%
减持
VV
VANGUARD INDEX FDS
-$41.4K
92
-65%
减持
MCK
MCKESSON CORP
-$40.6K
447
-0%
减持
—
TRANE TECHNOLOGIES PLC
+$40.3K
701
-1%
增持
IBMO
ISHARES TR
+$38.8K
20,652
+7%
增持
IWF
ISHARES TR
+$37.1K
526
+20%
减持
—
NXP SEMICONDUCTORS N V
-$37.0K
782
-6%
减持
—
ARISTA NETWORKS INC
+$34.6K
1,111
-1%
减持
AXP
AMERICAN EXPRESS CO
+$34.6K
924
-1%
建仓
AMTM
AMENTUM HOLDINGS INC
+$32.7K
1,014
增持
—
ISHARES TR
+$32.4K
19,078
+6%
减持
TMUS
T-MOBILE US INC
+$32.4K
1,202
-2%
增持
SPYM
SPDR SER TR
+$31.1K
6,865
+2%
减持
MCD
MCDONALDS CORP
-$30.7K
19
-87%
减持
PWR
QUANTA SVCS INC
+$29.3K
752
-2%
减持
NFLX
NETFLIX INC
+$29.3K
970
-1%
减持
TOL
TOLL BROTHERS INC
+$28.3K
1,028
-9%
建仓
IEFA
ISHARES TR
+$26.8K
343
减持
J
JACOBS SOLUTIONS INC
-$26.1K
1,014
-11%
建仓
IWD
ISHARES TR
+$24.5K
129
增持
TSLA
TESLA INC
+$24.1K
278
+13%
建仓
BSV
VANGUARD BD INDEX FDS
+$23.8K
302
减持
SO
SOUTHERN CO
+$21.4K
1,901
-2%
减持
AMP
AMERIPRISE FINL INC
+$20.2K
584
-2%
清仓
PEY
INVESCO EXCHANGE TRADED FD T
-$19.6K
0
-100%
清仓
QYLD
GLOBAL X FDS
-$17.7K
0
-100%
减持
SHEL
SHELL PLC
-$17.3K
2,400
-1%
减持
—
DUPONT DE NEMOURS INC
+$17.1K
2,266
-1%
增持
SPAB
SPDR SER TR
+$16.6K
15,232
+0%
减持
FIS
FIDELITY NATL INFORMATION SV
+$15.6K
2,333
-2%
减持
KR
KROGER CO
-$14.5K
2,808
-20%
减持
DIS
DISNEY WALT CO
-$13.1K
384
-24%
减持
MAR
MARRIOTT INTL INC NEW
-$13.0K
641
-10%
增持
AGG
ISHARES TR
+$12.5K
1,019
+9%
减持
VTV
VANGUARD INDEX FDS
-$12.4K
675
-17%
建仓
IEMG
ISHARES INC
+$11.4K
199
减持
LLY
ELI LILLY & CO
-$10.8K
463
-0%
增持
MRK
MERCK & CO INC
+$10.4K
1,255
+18%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$9.8K
5,375
+5%
减持
AVB
AVALONBAY CMNTYS INC
+$9.8K
565
-1%
减持
VOO
VANGUARD INDEX FDS
-$9.5K
1
-95%
减持
UNP
UNION PAC CORP
-$9.3K
571
-14%
减持
BX
BLACKSTONE INC
+$9.2K
1,518
-16%
减持
MA
MASTERCARD INCORPORATED
+$9.1K
348
-6%
建仓
ONEQ
FIDELITY COMWLTH TR
+$8.9K
125
减持
CVX
CHEVRON CORP NEW
-$8.8K
16
-77%
增持
—
ISHARES TR
+$7.7K
20,136
+1%
减持
COST
COSTCO WHSL CORP NEW
+$7.7K
257
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.3K
2,528
+2%
清仓
LUV
SOUTHWEST AIRLS CO
-$7.2K
0
-100%
建仓
TLT
ISHARES TR
+$6.7K
68
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$4.8K
0
-100%
减持
AMGN
AMGEN INC
+$4.4K
511
-0%
增持
PSX
PHILLIPS 66
-$4.4K
1,145
+4%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$4.2K
83
清仓
—
BLACKROCK INC
-$3.9K
0
-100%
增持
DKS
DICKS SPORTING GOODS INC
-$3.8K
1,005
+1%
增持
SPMD
SPDR SER TR
+$3.5K
922
+1%
建仓
VUG
VANGUARD INDEX FDS
+$3.5K
9
清仓
PTON
PELOTON INTERACTIVE INC
-$3.4K
0
-100%
清仓
FDIV
EA SERIES TRUST
-$2.8K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$2.7K
30
-52%
增持
WMT
WALMART INC
+$2.7K
202
+0%
清仓
FSK
FS KKR CAP CORP
-$2.6K
0
-100%
增持
IWP
ISHARES TR
+$2.5K
53
+56%
建仓
IWS
ISHARES TR
+$2.1K
16
增持
MGK
VANGUARD WORLD FD
+$1.9K
83
+5%
清仓
SLDP
SOLID POWER INC
-$1.6K
0
-100%
增持
DSI
ISHARES TR
+$1.5K
39
+44%
增持
AVGO
BROADCOM INC
+$1.4K
120
+900%
清仓
—
KNOT OFFSHORE PARTNERS LP
-$1.3K
0
-100%
清仓
CLOV
CLOVER HEALTH INVESTMENTS CO
-$1.2K
0
-100%
减持
PECO
PHILLIPS EDISON & CO INC
-$742
1,631
-14%
减持
T
AT&T INC
-$667
100
-33%
清仓
RKLB
ROCKET LAB USA INC
-$480
0
-100%
清仓
—
SIX FLAGS ENTMT CORP NEW
-$431
0
-100%
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$414
230
-10%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$282
7
减持
KEY
KEYCORP
+$178
221
-11%
建仓
CELH
CELSIUS HLDGS INC
+$94
3
增持
KMI
KINDER MORGAN INC DEL
+$91
37
+3%
减持
WBD
WARNER BROS DISCOVERY INC
-$70
24
-33%
清仓
—
ASHFORD HOSPITALITY TR INC
-$22
0
-100%
增持
INVH
INVITATION HOMES INC
-$7
20
+5%
清仓
—
ASTRA SPACE INC
-$5
0
-100%
清仓
—
ASCENT SOLAR TECHNOLOGIES IN
+$0
0
-100%