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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 48
增持 7
减持 10
清仓 85
方向
标的
Δ市值
现股数(环比)
建仓
IVV
ISHARES TR
+$31.1M
45,433
增持
SPYG
SPDR SERIES TRUST
+$22.5M
237,252
+785%
清仓
VUG
VANGUARD INDEX FDS
-$14.1M
0
-100%
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。
建仓
IBDV
ISHARES TR
+$12.9M
586,432
建仓
IBDZ
ISHARES TR
+$12.8M
486,439
建仓
IBDW
ISHARES TR
+$12.7M
599,772
建仓
IBDX
ISHARES TR
+$12.7M
496,477
建仓
IBDY
ISHARES TR
+$12.1M
463,084
清仓
VTV
VANGUARD INDEX FDS
-$11.0M
0
-100%
建仓
IBDT
ISHARES TR
+$8.1M
319,627
建仓
IBDU
ISHARES TR
+$8.0M
342,582
清仓
AVUV
AMERICAN CENTY ETF TR
-$8.0M
0
-100%
建仓
IBDS
ISHARES TR
+$8.0M
327,715
增持
VEA
VANGUARD TAX-MANAGED FDS
+$7.8M
374,277
+44%
清仓
PTRB
PGIM ETF TR
-$7.7M
0
-100%
清仓
GLDM
WORLD GOLD TR
-$7.2M
0
-100%
清仓
SLYG
SPDR SERIES TRUST
-$7.1M
0
-100%
建仓
MGV
VANGUARD WORLD FD
+$7.0M
49,819
增持
QUAL
ISHARES TR
+$6.5M
34,190
+2117%
增持
VYM
VANGUARD WHITEHALL FDS
+$5.9M
67,397
+154%
清仓
DFAC
DIMENSIONAL ETF TRUST
-$5.8M
0
-100%
清仓
DFAE
DIMENSIONAL ETF TRUST
-$5.6M
0
-100%
清仓
VXUS
VANGUARD STAR FDS
-$5.2M
0
-100%
清仓
VPLS
VANGUARD MALVERN FDS
-$4.9M
0
-100%
清仓
SPDW
SPDR INDEX SHS FDS
-$4.9M
0
-100%
清仓
AVUS
AMERICAN CENTY ETF TR
-$4.8M
0
-100%
建仓
IJH
ISHARES TR
+$4.8M
72,273
清仓
QUS
SPDR SERIES TRUST
-$4.7M
0
-100%
清仓
SPTL
SPDR SERIES TRUST
-$4.5M
0
-100%
清仓
DFIS
DIMENSIONAL ETF TRUST
-$4.4M
0
-100%
清仓
DFAR
DIMENSIONAL ETF TRUST
-$4.2M
0
-100%
增持
IJR
ISHARES TR
+$4.1M
36,328
+1303%
清仓
VBR
VANGUARD INDEX FDS
-$3.7M
0
-100%
清仓
SPEM
SPDR INDEX SHS FDS
-$3.6M
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$3.2M
0
-100%
减持
TSLA
TESLA INC
-$3.1M
473
-94%
清仓
MINT
PIMCO ETF TR
-$3.1M
0
-100%
清仓
DFAI
DIMENSIONAL ETF TRUST
-$2.7M
0
-100%
减持
AAPL
APPLE INC
-$2.7M
6,194
-64%
清仓
SPIP
SPDR SERIES TRUST
-$2.7M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$2.6M
1,001
-81%
清仓
VTI
VANGUARD INDEX FDS
-$2.5M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$2.4M
5,741
-69%
清仓
VBK
VANGUARD INDEX FDS
-$2.3M
0
-100%
清仓
VSS
VANGUARD INTL EQUITY INDEX F
-$2.3M
0
-100%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$2.3M
4
+300%
清仓
VTEI
VANGUARD MUN BD FDS
-$1.9M
0
-100%
清仓
VTEB
VANGUARD MUN BD FDS
-$1.8M
0
-100%
减持
SPYM
SPDR SERIES TRUST
-$1.8M
7,551
-75%
清仓
TMB
THORNBURG ETF TR
-$1.7M
0
-100%
清仓
PYLD
PIMCO ETF TR
-$1.6M
0
-100%
清仓
BSVO
EA SERIES TRUST
-$1.6M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$1.5M
0
-100%
清仓
SPYV
SPDR SERIES TRUST
-$1.5M
0
-100%
清仓
AVDE
AMERICAN CENTY ETF TR
-$1.5M
0
-100%
清仓
MINO
PIMCO ETF TR
-$1.5M
0
-100%
清仓
BND
VANGUARD BD INDEX FDS
-$1.4M
0
-100%
减持
GOOG
ALPHABET INC
-$1.2M
1,321
-80%
减持
AMZN
AMAZON COM INC
-$1.2M
2,149
-72%
清仓
VNQ
VANGUARD INDEX FDS
-$1.1M
0
-100%
清仓
DFAT
DIMENSIONAL ETF TRUST
-$1.1M
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$959.3K
0
-100%
清仓
SPTI
SPDR SERIES TRUST
-$878.8K
0
-100%
清仓
DFNM
DIMENSIONAL ETF TRUST
-$864.7K
0
-100%
清仓
SPSM
SPDR SERIES TRUST
-$862.3K
0
-100%
清仓
AVGE
AMERICAN CENTY ETF TR
-$827.2K
0
-100%
减持
IWF
ISHARES TR
-$812.8K
508
-77%
清仓
AOR
ISHARES TR
-$808.7K
0
-100%
减持
GOOGL
ALPHABET INC
-$746.6K
941
-78%
清仓
IDYN
BLACKROCK ETF TRUST
-$734.3K
0
-100%
清仓
IWO
ISHARES TR
-$719.5K
0
-100%
清仓
IVE
ISHARES TR
-$665.2K
0
-100%
清仓
VONV
VANGUARD SCOTTSDALE FDS
-$661.8K
0
-100%
清仓
AOA
ISHARES TR
-$661.6K
0
-100%
清仓
VTES
VANGUARD WELLINGTON FD
-$655.8K
0
-100%
建仓
LLY
ELI LILLY & CO
+$653.6K
608
减持
SPY
SPDR S&P 500 ETF TR
-$646.1K
1,579
-39%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$643.0K
2,116
清仓
SCZ
ISHARES TR
-$608.1K
0
-100%
建仓
USMV
ISHARES TR
+$576.2K
6,119
建仓
ANET
ARISTA NETWORKS INC
+$547.2K
4,176
清仓
AVMA
AMERICAN CENTY ETF TR
-$530.8K
0
-100%
清仓
ZDEK
INNOVATOR ETFS TRUST
-$528.9K
0
-100%
建仓
IBMR
ISHARES TR
+$524.7K
20,633
建仓
IBMS
ISHARES TR
+$524.3K
20,120
建仓
IBDR
ISHARES TR
+$516.3K
21,307
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$468.6K
0
-100%
清仓
MTUM
ISHARES TR
-$467.5K
0
-100%
清仓
SLYV
SPDR SERIES TRUST
-$462.8K
0
-100%
建仓
SPAB
SPDR SERIES TRUST
+$459.5K
17,844
增持
NFLX
NETFLIX INC
+$450.3K
7,846
+3197%
清仓
MELI
MERCADOLIBRE INC
-$425.3K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO.
-$422.7K
0
-100%
清仓
VV
VANGUARD INDEX FDS
-$420.6K
0
-100%
清仓
AVEM
AMERICAN CENTY ETF TR
-$413.5K
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$412.9K
1,116
建仓
B
BARRICK MNG CORP
+$408.8K
9,386
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$404.6K
1,366
建仓
—
ACCENTURE PLC IRELAND
+$401.6K
1,497
建仓
AMP
AMERIPRISE FINL INC
+$401.1K
818
清仓
IVW
ISHARES TR
-$381.7K
0
-100%
清仓
HD
HOME DEPOT INC
-$372.4K
0
-100%
建仓
BX
BLACKSTONE INC
+$368.2K
2,389
建仓
DIVB
ISHARES TR
+$365.2K
6,871
清仓
SDY
SPDR SERIES TRUST
-$364.7K
0
-100%
建仓
—
TRANE TECHNOLOGIES PLC
+$361.6K
929
清仓
IWS
ISHARES TR
-$359.0K
0
-100%
建仓
TMUS
T-MOBILE US INC
+$358.8K
1,767
建仓
ORCL
ORACLE CORP
+$357.3K
1,833
清仓
UBER
UBER TECHNOLOGIES INC
-$350.9K
0
-100%
清仓
DFUS
DIMENSIONAL ETF TRUST
-$350.8K
0
-100%
清仓
MCH
MATTHEWS ASIA FDS
-$346.5K
0
-100%
清仓
DFUV
DIMENSIONAL ETF TRUST
-$345.3K
0
-100%
清仓
SPSB
SPDR SERIES TRUST
-$344.4K
0
-100%
建仓
PWR
QUANTA SVCS INC
+$341.4K
809
清仓
TDG
TRANSDIGM GROUP INC
-$328.2K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$326.2K
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$308.3K
3,628
建仓
DKS
DICKS SPORTING GOODS INC
+$307.8K
1,555
清仓
TPLS
THORNBURG ETF TR
-$307.1K
0
-100%
清仓
BAC
BANK AMERICA CORP
-$302.3K
0
-100%
建仓
XT
ISHARES TR
+$298.3K
4,277
建仓
—
ASTRAZENECA PLC
+$297.0K
3,231
清仓
CAT
CATERPILLAR INC
-$296.2K
0
-100%
清仓
AVDS
AMERICAN CENTY ETF TR
-$291.8K
0
-100%
清仓
AVGO
BROADCOM INC
-$287.0K
0
-100%
建仓
PSX
PHILLIPS 66
+$284.5K
2,205
清仓
CTAS
CINTAS CORP
-$280.3K
0
-100%
建仓
CSX
CSX CORP
+$275.8K
7,608
建仓
IBMP
ISHARES TR
+$268.1K
10,559
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$264.1K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$259.8K
455
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$259.1K
0
-100%
建仓
AMGN
AMGEN INC
+$257.3K
786
建仓
LDOS
LEIDOS HOLDINGS INC
+$256.7K
1,423
建仓
KR
KROGER CO
+$256.2K
4,101
清仓
IAU
ISHARES GOLD TR
-$255.1K
0
-100%
清仓
UDR
UDR INC
-$252.1K
0
-100%
建仓
IBMQ
ISHARES TR
+$252.0K
9,852
清仓
AOM
ISHARES TR
-$251.0K
0
-100%
建仓
IJT
ISHARES TR
+$249.3K
1,766
清仓
DFSU
DIMENSIONAL ETF TRUST
-$246.2K
0
-100%
建仓
SHEL
SHELL PLC
+$239.5K
3,260
清仓
DFSI
DIMENSIONAL ETF TRUST
-$235.6K
0
-100%
建仓
SO
SOUTHERN CO
+$233.6K
2,679
建仓
FIS
FIDELITY NATL INFORMATION SV
+$232.4K
3,497
清仓
IWM
ISHARES TR
-$230.5K
0
-100%
建仓
J
JACOBS SOLUTIONS INC
+$228.4K
1,724
清仓
WMT
WALMART INC
-$227.1K
0
-100%
建仓
TOL
TOLL BROTHERS INC
+$226.4K
1,674