PFG Private Wealth Management, LLC ETF holdings
Lutz, FL
Reported $184.8M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$184.8M
ETFs held
26
Change from prior quarter
-13.5%
With price moves
ETFs as a share of its 13F
80.1%
of $230.8M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $30.4M | 40,575 | −6,022 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $24.5M | 206,213 | −35,438 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $24.2M | 339,630 | −50,143 shares |
| VYM | Vanguard High Dividend Yield ETF | $13.0M | 81,983 | −10,222 shares |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | $12.8M | 491,365 | −41,029 shares |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $12.8M | 507,215 | −42,575 shares |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $12.4M | 569,999 | −51,043 shares |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $12.1M | 578,995 | −50,512 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $10.8M | 65,983 | −8,626 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $7.7M | 305,532 | −27,648 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001799957. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PFG Private Wealth Management, LLC own?
PFG Private Wealth Management, LLC reported 26 ETF positions worth $184.8M in its Form 13F for June 30, 2026. The largest was IVV, at $30.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.