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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 1
增持 37
减持 5
清仓 107
方向
标的
Δ市值
现股数(环比)
减持
SPYG
SPDR SERIES TRUST
+$3.7M
245,462
-0%
增持
IVV
ISHARES TR
+$2.8M
42,902
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.5M
324,956
+3%
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
MSFT
MICROSOFT CORP
+$568.1K
4,520
+1%
清仓
DIS
DISNEY WALT CO
-$557.2K
0
-100%
建仓
VTI
VANGUARD INDEX FDS
+$539.8K
1,776
增持
VYM
VANGUARD WHITEHALL FDS
+$515.4K
59,598
+3%
增持
IBDZ
ISHARES TR
+$488.7K
433,326
+3%
增持
QUAL
ISHARES TR
+$477.4K
30,174
+2%
增持
IBDX
ISHARES TR
+$453.0K
446,942
+3%
增持
IBDY
ISHARES TR
+$441.9K
412,568
+3%
增持
IBDW
ISHARES TR
+$403.6K
515,066
+2%
增持
IBDV
ISHARES TR
+$385.8K
491,728
+2%
增持
NVDA
NVIDIA CORPORATION
+$371.0K
6,029
+12%
增持
IJH
ISHARES TR
+$322.8K
67,480
+2%
清仓
AGG
ISHARES TR
-$273.9K
0
-100%
清仓
PSX
PHILLIPS 66
-$206.8K
0
-100%
增持
MGV
VANGUARD WORLD FD
+$197.5K
43,725
+2%
增持
ORCL
ORACLE CORP
+$181.0K
1,906
+13%
清仓
ZTS
ZOETIS INC
-$180.9K
0
-100%
清仓
AMGN
AMGEN INC
-$179.1K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$177.6K
0
-100%
清仓
SO
SOUTHERN CO
-$176.7K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$174.8K
0
-100%
增持
IBDS
ISHARES TR
+$173.8K
312,974
+2%
清仓
SHEL
SHELL PLC
-$172.5K
0
-100%
清仓
NJAN
INNOVATOR ETFS TRUST
-$170.4K
0
-100%
增持
IJR
ISHARES TR
+$169.4K
33,607
+0%
清仓
—
DUPONT DE NEMOURS INC
-$168.3K
0
-100%
清仓
IBHF
ISHARES TR
-$165.9K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$165.0K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$163.4K
2,443
+4%
清仓
IWF
ISHARES TR
-$157.1K
0
-100%
增持
IBDU
ISHARES TR
+$153.4K
317,423
+1%
清仓
SDY
SPDR SER TR
-$152.8K
0
-100%
减持
NFLX
NETFLIX INC
+$151.1K
796
-19%
清仓
ABT
ABBOTT LABS
-$149.1K
0
-100%
清仓
J
JACOBS SOLUTIONS INC
-$146.6K
0
-100%
清仓
KO
COCA COLA CO
-$145.9K
0
-100%
增持
IBDT
ISHARES TR
+$139.1K
298,661
+1%
清仓
DGX
QUEST DIAGNOSTICS INC
-$138.4K
0
-100%
清仓
IWB
ISHARES TR
-$138.3K
0
-100%
清仓
UNP
UNION PAC CORP
-$138.0K
0
-100%
清仓
—
NXP SEMICONDUCTORS N V
-$136.3K
0
-100%
清仓
DGRO
ISHARES TR
-$135.9K
0
-100%
清仓
TOL
TOLL BROTHERS INC
-$130.7K
0
-100%
增持
ANET
ARISTA NETWORKS INC
+$125.7K
4,413
+5%
清仓
AVB
AVALONBAY CMNTYS INC
-$125.3K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$124.3K
1,600
+4%
清仓
VTV
VANGUARD INDEX FDS
-$116.6K
0
-100%
增持
META
META PLATFORMS INC
+$109.4K
637
+2%
增持
PWR
QUANTA SVCS INC
+$108.2K
808
+4%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$106.2K
0
-100%
清仓
ZALT
INNOVATOR ETFS TRUST
-$103.7K
0
-100%
清仓
FLOT
ISHARES TR
-$88.7K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$82.3K
728
+4%
清仓
TSLA
TESLA INC
-$78.8K
0
-100%
增持
AMZN
AMAZON COM INC
+$76.2K
2,452
+1%
清仓
—
ISHARES TR
-$72.3K
0
-100%
清仓
STM
STMICROELECTRONICS N V
-$71.4K
0
-100%
增持
AAPL
APPLE INC
-$69.7K
6,375
+3%
清仓
HCA
HCA HEALTHCARE INC
-$68.8K
0
-100%
清仓
GOOGL
ALPHABET INC
-$65.7K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$63.0K
1,135
+4%
增持
VOO
VANGUARD INDEX FDS
+$62.6K
805
+5%
清仓
PECO
PHILLIPS EDISON & CO INC
-$59.5K
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$59.3K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$56.4K
887
+5%
增持
SPYM
SPDR SERIES TRUST
+$55.2K
7,042
+1%
清仓
COWZ
PACER FDS TR
-$53.0K
0
-100%
清仓
PFE
PFIZER INC
-$52.6K
0
-100%
清仓
IAU
ISHARES GOLD TR
-$50.1K
0
-100%
清仓
SPMD
SPDR SER TR
-$49.5K
0
-100%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$49.4K
5,746
+6%
清仓
PEP
PEPSICO INC
-$47.3K
0
-100%
清仓
INTC
INTEL CORP
-$46.5K
0
-100%
清仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$41.7K
0
-100%
增持
AMP
AMERIPRISE FINL INC
+$41.6K
565
+5%
清仓
SPDW
SPDR INDEX SHS FDS
-$39.5K
0
-100%
清仓
SIVR
ABRDN SILVER ETF TRUST
-$38.2K
0
-100%
清仓
NEAR
ISHARES U S ETF TR
-$35.6K
0
-100%
清仓
AVGO
BROADCOM INC
-$34.5K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$33.7K
1,497
-3%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$33.6K
0
-100%
清仓
IOCT
INNOVATOR ETFS TRUST
-$31.5K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO.
-$30.7K
0
-100%
增持
BX
BLACKSTONE INC
+$30.3K
1,667
+6%
清仓
—
CHUBB LIMITED
-$30.2K
0
-100%
清仓
RDVY
FIRST TR EXCHANGE TRADED FD
-$30.0K
0
-100%
清仓
AMX
AMERICA MOVIL SAB DE CV
-$27.1K
0
-100%
清仓
WMT
WALMART INC
-$25.1K
0
-100%
清仓
SHOP
SHOPIFY INC
-$24.4K
0
-100%
清仓
VV
VANGUARD INDEX FDS
-$23.6K
0
-100%
清仓
HD
HOME DEPOT INC
-$22.0K
0
-100%
清仓
LEN
LENNAR CORP
-$21.9K
0
-100%
增持
KR
KROGER CO
+$20.4K
2,935
+4%
减持
GOOG
ALPHABET INC
+$20.3K
1,400
-4%
清仓
CNI
CANADIAN NATL RY CO
-$19.5K
0
-100%
清仓
LOW
LOWES COS INC
-$19.1K
0
-100%
清仓
MGK
VANGUARD WORLD FD
-$18.5K
0
-100%
增持
TMUS
T-MOBILE US INC
-$17.5K
1,130
+5%
清仓
BA
BOEING CO
-$17.1K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$17.0K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$16.6K
0
-100%
清仓
BLK
BLACKROCK INC
-$16.1K
0
-100%
清仓
BWXT
BWX TECHNOLOGIES INC
-$15.3K
0
-100%
清仓
AFL
AFLAC INC
-$15.2K
0
-100%
清仓
MDYG
SPDR SER TR
-$14.7K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$14.4K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$14.1K
0
-100%
清仓
MCD
MCDONALDS CORP
-$14.1K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$14.1K
0
-100%
清仓
—
LINDE PLC
-$14.0K
0
-100%
清仓
MTUM
ISHARES TR
-$13.9K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$13.7K
0
-100%
清仓
DJT
TRUMP MEDIA & TECHNOLOGY GRO
-$13.6K
0
-100%
清仓
LEU
CENTRUS ENERGY CORP
-$13.4K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$13.2K
278
+0%
清仓
SDVY
FIRST TR EXCHANGE-TRADED FD
-$13.2K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$13.1K
0
-100%
清仓
—
EATON CORP PLC
-$13.0K
0
-100%
清仓
PHM
PULTE GROUP INC
-$13.0K
0
-100%
清仓
CSCO
CISCO SYS INC
-$12.8K
0
-100%
清仓
OKLO
OKLO INC
-$12.7K
0
-100%
清仓
ENB
ENBRIDGE INC
-$12.6K
0
-100%
清仓
—
EXXON MOBIL CORP
-$12.0K
0
-100%
清仓
PAYX
PAYCHEX INC
-$11.9K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$11.8K
0
-100%
清仓
SMR
NUSCALE PWR CORP
-$11.3K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$11.2K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$11.2K
0
-100%
增持
DKS
DICKS SPORTING GOODS INC
+$11.1K
1,115
+7%
清仓
VO
VANGUARD INDEX FDS
-$10.9K
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$10.6K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$10.4K
0
-100%
清仓
DHI
D R HORTON INC
-$10.4K
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$10.2K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$10.1K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$9.9K
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$9.8K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$9.7K
0
-100%
清仓
CYTK
CYTOKINETICS INC
-$9.6K
0
-100%
清仓
SPEM
SPDR INDEX SHS FDS
-$9.6K
0
-100%
清仓
EFG
ISHARES TR
-$9.4K
0
-100%
清仓
ERTH
INVESCO EXCHANGE TRADED FD T
-$8.9K
0
-100%
清仓
GWW
GRAINGER W W INC
-$8.9K
0
-100%
清仓
NKE
NIKE INC
-$8.8K
0
-100%
清仓
MSTR
MICROSTRATEGY INC
-$8.6K
0
-100%
减持
IBMP
ISHARES TR
-$8.5K
11,643
-3%
清仓
RTX
RTX CORPORATION
-$8.5K
0
-100%