Institutional Fund
Pfg Private Wealth Management, LLC
Lutz, FLCIK 17999575 filings on record
Portfolio Value
$235.85M
Q1 2026
Holdings
74
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+3.2%
from $228.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.9%
- Vanguard Tax-Managed Fds10.6%
- Spdr Series Trust10.0%
- Ishares Tr5.9%
- Ishares Tr5.9%
- Vanguard Whitehall Fds5.8%
- Other48.9%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 46.6K | $30.44M | 12.9% | +1.2K | Added |
| 2 | Vanguard Tax-Managed Fds | 389.8K | $24.98M | 10.6% | +15.5K | Added |
| 3 | Spdr Series Trust | 241.7K | $23.66M | 10.0% | +4.4K | Added |
| 4 | Ishares Tr | 549.8K | $13.89M | 5.9% | +53.3K | Added |
| 5 | Ishares Tr | 532.4K | $13.87M | 5.9% | +46.0K | Added |
| 6 | Vanguard Whitehall Fds | 92.2K | $13.66M | 5.8% | +24.8K | Added |
| 7 | Ishares Tr | 621.0K | $13.59M | 5.8% | +34.6K | Added |
| 8 | Ishares Tr | 629.5K | $13.18M | 5.6% | +29.7K | Added |
| 9 | Ishares Tr | 492.7K | $12.74M | 5.4% | +492.7K | New |
| 10 | Vanguard World Fd | 74.6K | $10.81M | 4.6% | +24.8K | Added |
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