Q2 2026 13F · SEC CIK 1973224

PFG Investments, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 1,295
Top holdings a year, 3 yrs: +20.0%
Assets under management: $2.1B

PFG Investments, LLC is a wealth manager that reported 1,295 positions worth $2.6B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Apple Inc (AAPL, 5.9%), Nvidia Corporation Com (NVDA, 3.6%), Tesla Inc Com (TSLA, 2.2%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

PFG Investments, LLC holdings largest 50 of 1,295 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PFG Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.9%	6.2%	529,075	+0.3%	$153.1M
NVDANvidia Corporation Com	3.6%	3.4%	469,347	+11.7%	$93.9M
TSLATesla Inc Com	2.2%	2.4%	136,636	-0.3%	$57.5M
MSFTMicrosoft Corp	2.0%	2.3%	139,114	+3.7%	$51.9M
AMZNAmazon Com Inc Com	1.8%	1.7%	194,482	+9.9%	$46.4M
JPSTJ P Morgan Exchange Traded Fd	1.8%	2.2%	912,435	-0.9%	$46.1M
XLKState Street Technology Select Sector Sp	1.7%	1.3%	224,935	+10.4%	$42.9M
AMDAdvanced Micro Devices Inc	1.6%	0.5%	70,540	+38.3%	$41.0M
SPYSpdr S&p 500 ETF Tr	1.4%	1.4%	47,482	+4.5%	$35.5M
CLMCornerstone Strategic Invest	1.3%	1.4%	4,492,919	+9.0%	$34.0M
GOOGLAlphabet Inc	1.2%	1.2%	87,842	-1.6%	$31.4M
QQQInvesco Qqq Tr	1.1%	1.0%	39,511	+1.3%	$29.1M
JNJJohnson & Johnson	1.0%	1.2%	101,254	-3.5%	$25.7M
METAMeta Platforms Inc Class A	1.0%	1.1%	45,388	+5.6%	$25.6M
GOOGAlphabet Inc	1.0%	0.9%	70,800	+7.2%	$25.0M
AVGOBroadcom Inc	0.9%	0.5%	64,368	+85.4%	$24.3M
PDIPimco Dynamic Income Fd Shs	0.9%	1.2%	1,438,078	-5.7%	$24.0M
JPMJpmorgan Chase & Co	0.9%	1.0%	72,804	+2.7%	$23.8M
GLWCorning Inc.	0.9%	0.5%	89,563	+17.5%	$22.9M
EMNTPimco ETF Tr	0.8%	0.9%	211,780	+5.0%	$21.0M
MUMicron Technology Inc	0.8%	—	18,033	—	$20.8M
CSCOCisco Sys Inc	0.8%	0.6%	172,165	+0.5%	$20.2M
XOMExxon Mobil Corp	0.8%	1.1%	145,410	+1.8%	$19.9M
COSTCostco Whsl Corp New	0.8%	0.8%	21,181	+18.9%	$19.8M
KLACKla Corp	0.7%	—	63,013	—	$19.0M
INTCIntel Corp	0.7%	—	128,621	—	$18.0M
GRNBVaneck ETF Trust	0.7%	0.8%	699,390	-3.5%	$16.9M
PLTRPalantir Technologies Inclass Class A	0.6%	0.8%	134,022	+20.4%	$15.6M
CHGXEa Series Trust	0.6%	0.5%	465,343	+9.3%	$15.5M
VOOVanguard S&p 500 ETF	0.6%	0.6%	20,966	+1.1%	$14.4M
DSIiShares ESG MSCI KLD 400 ETF	0.5%	0.5%	97,760	+1.8%	$13.9M
IBMInternational Business Machs	0.5%	0.5%	48,519	+13.2%	$13.6M
LLYLilly Eli & Co	0.5%	0.4%	10,863	+12.6%	$13.0M
CEFSprott Asset Management LP	0.5%	0.7%	312,401	-2.6%	$12.6M
VTIVanguard Index Fds	0.5%	0.5%	33,851	+5.4%	$12.5M
GLDSpdr Gold Shares	0.5%	0.7%	33,960	-0.3%	$12.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	23,929	-2.8%	$12.0M
CATCaterpillar Inc Com	0.4%	—	10,845	—	$11.5M
WMTWalmart Inc	0.4%	0.6%	101,132	-2.8%	$11.5M
BILSPDR Brcy1-3 Ser	0.4%	0.6%	122,835	-8.1%	$11.3M
VZVerizon Communications Inc Com	0.4%	0.5%	264,391	+16.8%	$11.2M
ITOTIshares Total US Stock Market ETF	0.4%	0.5%	66,889	-6.7%	$11.0M
SGOViShares 0-3 Month Treasury Bon	0.4%	0.4%	105,259	+16.1%	$10.6M
VVisa Inc Com Cl A	0.4%	0.4%	30,358	+4.2%	$10.4M
VGSRManager Directed Portfolios	0.4%	0.4%	902,746	-1.8%	$10.3M
CRWVCoreweave Inc	0.4%	—	103,081	—	$10.3M
NUDMNushares ETF Tr	0.4%	0.4%	253,459	+2.7%	$10.1M
ORCLOracle Corp	0.4%	—	68,384	—	$10.0M
ABBVAbbvie Inc	0.4%	—	38,855	—	$9.8M
SMHVaneck Semiconductor ETF	0.4%	—	14,780	—	$9.7M

What PFG Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	1,295
Q1 2026	$2.1B	1,191
Q4 2025	$2.1B	1,150
Q3 2025	$1.9B	1,111
Q2 2025	$1.7B	1,046
Q1 2025	$1.6B	1,017
Q4 2024	$1.6B	1,027
Q3 2024	$1.5B	1,020
Q2 2024	$1.4B	942
Q1 2024	$1.7B	1,041
Q4 2023	$538.1M	485
Q3 2023	$532.9M	510

Questions about PFG Investments, LLC's portfolio

What stocks does PFG Investments, LLC own?

PFG Investments, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 1,295 positions worth $2.6B. The largest are Apple Inc (AAPL) at 5.9%, Nvidia Corporation Com (NVDA) at 3.6%, Tesla Inc Com (TSLA) at 2.2%, Microsoft Corp (MSFT) at 2.0% and Amazon Com Inc Com (AMZN) at 1.8%.

What did PFG Investments, LLC buy last quarter?

In Q2 2026, PFG Investments, LLC added Broadcom Inc (AVGO) (+85.4% shares), Advanced Micro Devices Inc (AMD) (+38.3% shares) and Palantir Technologies Inclass Class A (PLTR) (+20.4% shares), compared with its Q1 2026 filing.

What did PFG Investments, LLC sell last quarter?

In Q2 2026, PFG Investments, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Netflix Inc Total (NFLX), SPDR Brcy1-3 Ser (BIL) (-8.1% shares), Ishares Total US Stock Market ETF (ITOT) (-6.7% shares) and Pimco Dynamic Income Fd Shs (PDI) (-5.7% shares), compared with its Q1 2026 filing.

How has PFG Investments, LLC's portfolio performed?

A portfolio copying PFG Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.0% against +20.1%.

When is PFG Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PFG Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does PFG Investments, LLC manage?

PFG Investments, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.