PFG Private Wealth Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing reports that the firm holds a total of 72 distinct equity securities.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds comprising the majority of the holdings. The largest position is the iShares Core S&P 500 ETF, which holds 42,261,900 shares. Other significant ETF holdings include the iShares Core S&P Mid-Cap ETF (45,217,380 shares), the iShares Core S&P Small-Cap ETF (44,363,710 shares), and the iShares Core S&P 600 ETF (28,314,300 shares). The firm also holds substantial positions in various iShares bond ETFs, including the iShares Core S&P Small-Cap Growth ETF (2,831,430 shares) and the iShares Core S&P 600 Quality ETF (2,831,430 shares).
Among individual common stocks, the largest holding is Barrick Gold Corporation, with 15,744,000 shares. Other notable individual stock positions include CSX Corporation (8,309,000 shares), Costco Wholesale Corporation (624,000 shares), and Mastercard Incorporated (630,000 shares). The filing indicates that all positions are held in a sole voting capacity.
