Fund Universe

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☆PFG Private Wealth Management, LLC

CIK 0001799957 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.513
AUM ($M)
231
Positions
75
Turnover
0.13
Top-10 wt
71%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 87 positions · portfolio value $231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 13.2% +0.3% 30.4 40,575 -6,022 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 10.6% +0.6% 24.5 206,213 -35,438 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 10.5% -0.1% 24.2 339,630 -50,143 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 5.6% -0.2% 13.0 81,983 -10,222 2 —
☆IBDZ funds › ISHARES TR TRIM — 5.5% -0.3% 12.8 491,365 -41,029 2 —
☆IBDX funds › ISHARES TR TRIM — 5.5% -0.4% 12.8 507,215 -42,575 2 —
☆IBDV funds › ISHARES TR TRIM — 5.4% -0.4% 12.4 569,999 -51,043 2 —
☆IBDW funds › ISHARES TR TRIM — 5.2% -0.4% 12.1 578,995 -50,512 2 —
☆CUSIP:46436E134 funds › ISHARES TR NEW — 5.0% +5.0% 11.6 452,389 +452,389 1 —
☆MGV funds › VANGUARD WORLD FD TRIM — 4.7% +0.1% 10.8 65,983 -8,626 2 —
☆IBDT funds › ISHARES TR TRIM — 3.3% -0.2% 7.7 305,532 -27,648 2 —
☆CUSIP:46436E209 funds › ISHARES TR NEW — 3.3% +3.3% 7.6 329,011 +329,011 1 —
☆IBDS funds › ISHARES TR TRIM — 3.2% -0.2% 7.5 309,328 -28,716 2 —
☆IJH funds › ISHARES TR TRIM — 2.2% +0.1% 5.0 64,756 -9,003 2 —
☆IJR funds › ISHARES TR TRIM — 2.1% +0.1% 4.9 32,757 -4,930 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.3% +0.1% 3.0 4 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.2% 1.9 6,613 +524 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% +0.0% 1.8 4,835 +110 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.1% 1.2 1,573 -6 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.3% 1.0 3,347 -658 2 —
☆CUSIP:46436E167 funds › ISHARES TR NEW — 0.4% +0.4% 0.9 36,703 +36,703 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 0.9 4,641 -426 2 —
☆IBMS funds › ISHARES TR TRIM — 0.4% +0.0% 0.9 35,714 -526 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.1% 0.9 1,898 -18 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 0.8 1,625 +4 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.1% 0.8 3,225 +1,044 2 —
☆NFLX funds › NETFLIX INC ADD — 0.3% -0.1% 0.7 10,460 +855 2 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 3,344 -1,048 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.6 525 +140 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.1% 0.6 3,640 -147 2 —
☆USMV funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 5,979 +0 2 —
☆CUSIP:74762E106 funds › QUANTA SVCS INC NEW — 0.2% +0.2% 0.6 767 +767 1 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.6 6,260 -1,122 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 0.5 582 +110 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 0.5 1,015 -5 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 0.5 864 +45 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 0.5 1,595 -41 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,343 +21 2 —
☆IBMP funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 17,827 -268 2 —
☆IBMQ funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 17,165 -209 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% +0.0% 0.4 947 +54 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 0.4 1,266 +93 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.4 1,474 +52 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.4 603 -480 2 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.2% +0.0% 0.4 16,268 +602 2 —
☆B funds › BARRICK MNG CORP ADD — 0.2% -0.0% 0.4 11,122 +843 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 0.4 2,376 +69 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.2% +0.0% 0.4 4,844 +167 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.0% 0.4 2,373 +137 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.4 2,659 +92 2 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 0.4 8,092 +23 2 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.2% +0.0% 0.4 2,304 +139 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.0% 0.4 3,895 +199 2 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 0.4 3,125 +328 2 —
☆XT funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 4,277 +0 2 —
☆CUSIP:75513E105 funds › RTX CORPORATION NEW — 0.2% +0.2% 0.4 1,845 +1,845 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,968 +1,968 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 0.3 1,770 +92 2 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 12,875 -2,043 2 —
☆SRE funds › SEMPRA NEW — 0.1% +0.1% 0.3 3,508 +3,508 1 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,766 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% +0.0% 0.3 1,453 +71 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,048 +2,048 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.3 2,074 +2,074 1 —
☆IBDR funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 11,584 +0 2 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.3 3,578 +130 2 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 720 +720 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.3 525 +33 2 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.3 4,763 +317 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 4,556 +317 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,004 +1,438 2 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 0.2 3,250 +3,250 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 813 +74 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 383 +383 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.2 1,343 +1,343 1 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.1% 0.0 0 -874 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -1,417 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -965 0 —
☆IBTJ funds › ISHARES TR EXIT — 0.0% -3.9% 0.0 0 -393,879 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,497 0 —
☆IBTO funds › ISHARES TR EXIT — 0.0% -5.4% 0.0 0 -492,749 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.1% 0.0 0 -2,527 0 —
☆AKBA funds › AKEBIA THREAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -37,335 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,554 0 —
☆CUSIP:74762EAH5 funds › QUANTA SVCS INC EXIT — 0.0% -0.2% 0.0 0 -809 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -6,163 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -943 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 231 75 0.13 71% 0.064 0.513 — in
2026Q1 236 74 0.16 72% 0.065 0.483 — entered
2025Q4 229 74 0.85 70% 0.065 0.000 — out
2025Q3 224 117 0.85 39% 0.025 0.000 — left
2025Q2 194 56 0.05 72% 0.068 0.666 — entered
2025Q1 185 262 0.00 69% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status