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Livermore
Livermore
ZHEN

PFG Private Wealth Management, LLC

SEC CIK
0001799957
Latest filing
Jul 23, 2026

The latest 13F from PFG Private Wealth Management, LLC covers Q2 2026 (filed Jul 23, 2026): 75 long positions worth $230.8M. The top 10 holdings make up 71.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$23.0M
Added
30
Est. +$1.19M
Reduced
28
Est. −$23.6M
Sold out
11
Est. −$24.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    13.2%$30.4M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    10.6%$24.5M
  3. Vanguard Ftse Developed Markets ETF921943858
    10.5%$24.2M
  4. Vanguard High Dividend Yield Index ETF921946406
    5.6%$13.0M
  5. iShares Tr46438G653
    5.5%$12.8M

Share of portfolio

Top 5 holdings and the other 70 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF13.2%
  2. State Street SPDR Portfolio S&P 500 Growth ETF10.6%
  3. Vanguard Ftse Developed Markets ETF10.5%
  4. Vanguard High Dividend Yield Index ETF5.6%
  5. iShares Tr5.5%
  6. Other 70 positions54.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E134
    +$11.6MNew
  2. iShares Ibonds Dec 2029 Term46436E209
    +$7.62MNew
  3. iShares Tr46436E167
    +$931.9KNew
  4. Quanta Svcs Inc74762E106
    +$552.3KNew
  5. Raytheon Technologies Corp75513E105
    +$350.1KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E134
    +5.05 pp0.0% → 5.0%
  2. iShares Ibonds Dec 2029 Term46436E209
    +3.30 pp0.0% → 3.3%
  3. iShares Tr46436E167
    +0.40 pp0.0% → 0.4%
  4. Quanta Svcs Inc74762E106
    +0.24 pp0.0% → 0.2%
  5. AAPLApple Inc.
    +0.17 pp0.7% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E148
    −$12.7MSold out
  2. iShares Tr46436E825
    −$9.24MSold out
  3. iShares Core S&P 500 ETF464287200
    −$4.51MReduced
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$4.22MReduced
  5. Vanguard Ftse Developed Markets ETF921943858
    −$3.57MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E148
    −5.40 pp5.4% → 0.0%
  2. iShares Tr46436E825
    −3.92 pp3.9% → 0.0%
  3. iShares Ibonds Dec 2030 Term Corporate ETF46436E726
    −0.38 pp5.8% → 5.4%
  4. iShares Ibonds Dec 2031 Term Corporate ETF46436E486
    −0.36 pp5.6% → 5.2%
  5. iShares Ibonds Dec 2032 Term Corporate ETF46436E312
    −0.35 pp5.9% → 5.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$230.8M
−$5.05M (−2.1%) vs. prior quarter
Positions
75
+1 vs. prior quarter
Top 10 concentration
71.3%
Top 10 as share of value
Turnover
10.4%
Q2 2026, one quarter
Average holding period
9.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $235.8M (Q1 2026)

Q1 2021: $145.4MQ2 2021: $154.2MQ3 2021: $170.9MQ4 2021: $193.6MQ1 2022: $194.8MQ2 2022: $178.3MQ3 2022: $152.3MQ4 2022: $161.1MQ1 2023: $157.3MQ2 2023: $169.4MQ3 2023: $134.5MQ4 2023: $148.6MQ1 2024: $158.9MQ2 2024: $164.9MQ3 2024: $172.5MQ4 2024: $175.7MQ1 2025: $184.9MQ2 2025: $194.1MQ3 2025: $224.2MQ4 2025: $228.6MQ1 2026: $235.8MQ2 2026: $230.8M
Q1 2021Q2 2026
13F filings of PFG Private Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202675$230.8MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 15, 202674$235.8MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202674$228.6MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 6, 2025117$224.2MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Aug 11, 202556$194.1MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 13, 2025262$184.9MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025239$175.7MiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Ibonds Dec 2027 Term Corporate ETFvs. Q3 2024SEC
Q3 2024Nov 5, 2024238$172.5MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Jul 15, 2024242$164.9MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard High Dividend Yield Index ETFvs. Q1 2024SEC
Q1 2024Apr 23, 2024225$158.9MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard High Dividend Yield Index ETFvs. Q4 2023SEC
Q4 2023Jan 22, 2024235$148.6MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023295$134.5MVanguard Morningstar Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 17, 2023284$169.4MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023May 1, 2023285$157.3MState Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023389$161.1MVanguard World FDVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 4, 2022347$152.3MiShares Core S&P 500 ETFVanguard World FDVanguard Morningstar Value ETFvs. Q2 2022SEC
Q2 2022Jul 19, 2022324$178.3MVanguard Morningstar Value ETFVanguard World FDVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022Apr 25, 2022302$194.8MVanguard World FDVanguard Morningstar Value ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 27, 2022310$193.6MState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Nov 4, 2021310$170.9MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 2, 202158$154.2MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Trvs. Q1 2021SEC
Q1 2021May 7, 202158$145.4MiShares MSCI USA Min Vol Factor ETFiShares TriShares Core Dividend Growth ETF–SEC