PFG Investments, LLC

$2.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1973224 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,191
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 131
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 90

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$10.6M	−4,017	$145M	$134M	531,586	527,569
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$4.3M	+4,410	$77.5M	$73.3M	415,673	420,083
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$10.7M	+55	$61.6M	$50.9M	136,981	137,036
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$12.3M	+5,952	$62.0M	$49.7M	128,224	134,176
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$997K	−20,072	$47.6M	$46.6M	940,405	920,333
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.0M	+4,464	$39.8M	$36.8M	172,424	176,888
position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B` COM	ADD	+$5.0M	+1,125,223	$25.1M	$30.0M	2,997,808	4,123,031
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$1.1M	+511	$30.6M	$29.6M	44,941	45,452
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$2.5M	+33,122	$24.6M	$27.1M	170,618	203,740
position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y` SHS	ADD	+$384K	+73,358	$25.7M	$26.1M	1,451,877	1,525,235
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.6M	+2,269	$27.2M	$25.7M	87,030	89,299
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$4.3M	+1,630	$21.4M	$25.7M	103,344	104,974
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$4.7M	−1,369	$29.3M	$24.6M	44,341	42,972
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$6.9M	−1,063	$17.3M	$24.2M	143,895	142,832
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$491K	+1,558	$23.0M	$22.5M	37,435	38,993
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.1M	+2,752	$22.0M	$20.9M	68,149	70,901
position key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `cusip6:72201R` ENHANCD SHORT	ADD	+$464K	+3,987	$19.5M	$20.0M	197,765	201,752
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.8M	−124	$20.8M	$18.9M	66,165	66,041
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$2.3M	−84	$15.4M	$17.8M	17,902	17,818
position key `sid:sec:prov:e4c23fd4988e7c2ef33816d0fcc00ecd` · issuer key `cusip6:92189F` GREEN BOND ETF	TRIM	−$573K	−12,330	$17.9M	$17.4M	737,234	724,904
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$1.9M	+8,830	$18.2M	$16.3M	102,439	111,269
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	TRIM	+$183K	−9,448	$15.1M	$15.3M	330,265	320,817
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$696K	−1,165	$14.0M	$14.7M	35,230	34,065
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$574K	+6,213	$12.7M	$13.3M	165,015	171,228
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$531K	−7,249	$12.4M	$12.9M	111,269	104,020
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$2.3M	+4,713	$10.0M	$12.4M	16,022	20,735
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$2.0M	+22,051	$10.2M	$12.3M	111,683	133,734
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$185K	+780	$12.0M	$11.8M	23,831	24,611
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	ADD	−$409K	+2,518	$12.0M	$11.6M	93,481	95,999
position key `sid:sec:prov:cf464317368bd5b66e5f909cea9261fa` · issuer key `cusip6:02072L` STANCE SUSTAINAB	ADD	−$122K	+1,292	$11.5M	$11.4M	424,416	425,708
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$1.0M	−26,872	$10.3M	$11.4M	253,171	226,299
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.1M	+585	$11.8M	$10.7M	34,125	34,710
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$2.6M	−836	$12.9M	$10.4M	43,698	42,862
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$821K	+6,389	$9.6M	$10.4M	44,599	50,988
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$3.5M	−2,587	$6.9M	$10.4M	78,843	76,256
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$1.6M	−3,519	$11.9M	$10.3M	35,622	32,103
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$198K	+4,351	$10.0M	$10.2M	67,347	71,698
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$3.1M	+2,750	$7.0M	$10.1M	45,900	48,650
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$542K	−8,970	$10.4M	$9.8M	72,316	63,346
position key `sid:sec:prov:71cdd83e936200902995566116770aee` · issuer key `cusip6:56170L` VERT GLB SUST RE	ADD	+$16.8K	+7,799	$9.5M	$9.5M	911,440	919,239
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$3.4M	+33,704	$5.7M	$9.1M	56,947	90,651
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$911K	+5,863	$8.1M	$9.0M	56,350	62,213
position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P` NUVEEN ESG INTL	TRIM	−$175K	−4,149	$9.1M	$8.9M	250,845	246,696
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$389K	+1,028	$9.3M	$8.9M	8,616	9,644
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$1.7M	−901	$10.5M	$8.8M	30,032	29,131
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	TRIM	+$157K	−13,255	$8.5M	$8.7M	258,864	245,609
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$737K	+5,605	$7.8M	$8.5M	82,807	88,412
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	TRIM	+$275K	−1,029	$8.1M	$8.4M	212,340	211,311
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$612K	−13,406	$7.7M	$8.3M	310,770	297,364
position key `pos:13114` · issuer key `iss:877` COM	TRIM	+$1.2M	−306	$7.0M	$8.2M	223,929	223,623
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` NASDQ CLN EDGE	ADD	+$528K	+108	$7.4M	$7.9M	48,334	48,442
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	TRIM	−$147K	−1,231	$7.9M	$7.7M	137,884	136,653
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$554K	−717	$8.3M	$7.7M	36,224	35,507
position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B` COM	TRIM	−$573K	−3,549	$8.1M	$7.6M	630,874	627,325
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$820K	−1,063	$6.6M	$7.5M	63,042	61,979
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$995K	−2,896	$6.5M	$7.4M	259,871	256,975
position key `pos:11354` · issuer key `iss:506` COM	ADD	+$1.1M	+1,805	$6.3M	$7.4M	63,772	65,577
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$366K	−101	$7.5M	$7.2M	21,900	21,799
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$1.1M	+6,038	$8.2M	$7.1M	42,198	48,236
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$2.0M	−20,722	$9.1M	$7.0M	165,250	144,528
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$1.5M	+512	$5.0M	$6.5M	8,700	9,212
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$850K	−984	$7.2M	$6.4M	23,520	22,536
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$1.2M	+17,987	$5.2M	$6.4M	189,143	207,130
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$1.6M	−24	$4.7M	$6.3M	7,209	7,185
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	−$40.0K	−1,603	$6.2M	$6.1M	43,092	41,489
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$175K	−22,233	$5.9M	$6.1M	159,854	137,621
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	−$23.5K	+266	$6.1M	$6.1M	61,271	61,537
position key `sid:sec:prov:6bdbb54c38bc44f8795100dc12c96005` · issuer key `cusip6:74347G` S&P 500 HIGH INC	TRIM	−$696K	−8,753	$6.3M	$5.6M	138,930	130,177
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$909K	+1,560	$4.7M	$5.6M	147,046	148,606
position key `pos:17735` · issuer key `cusip6:78433H` NASDAQ 100 HIGH	ADD	+$1.6M	+39,144	$4.0M	$5.6M	73,781	112,925
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$617K	−862	$4.9M	$5.6M	17,327	16,465
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$182K	+1,300	$5.4M	$5.5M	59,886	61,186
position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `cusip6:37954Y` NASDAQ 100 COVER	ADD	−$13.9K	+8,511	$5.4M	$5.4M	307,387	315,898
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$421K	−225	$5.0M	$5.4M	71,282	71,057
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$258K	−640	$5.6M	$5.3M	25,487	24,847
position key `pos:14542` · issuer key `cusip6:33738R` DORSEY WRT 5 ETF	TRIM	−$2.8M	−41,517	$8.1M	$5.3M	128,460	86,943
position key `pos:13865` · issuer key `iss:515` COM CL A	ADD	+$2.4M	+28,553	$2.8M	$5.2M	38,724	67,277
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$306K	+751	$5.5M	$5.2M	25,191	25,942
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$197K	+273	$4.9M	$5.1M	30,668	30,941
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$246K	+536	$4.7M	$4.9M	15,315	15,851
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NEW	+$4.9M	+19,680	$0	$4.9M	—	19,680
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	−$11.1K	+183	$4.8M	$4.8M	48,015	48,198
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$2.6M	−3,521	$7.3M	$4.6M	10,628	7,107
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	TRIM	+$620K	−3,067	$4.0M	$4.6M	241,634	238,567
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$556K	+307	$4.0M	$4.6M	13,275	13,582
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$603K	−1,225	$5.2M	$4.6M	20,382	19,157
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$669K	+693	$3.9M	$4.5M	48,005	48,698
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$41.1K	−9,109	$4.4M	$4.5M	77,098	67,989
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$50.4K	+947	$4.4M	$4.4M	9,086	10,033
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	ADD	+$485K	+2,383	$3.9M	$4.4M	237,192	239,575
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$654K	−84	$4.9M	$4.3M	8,592	8,508
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$196K	+4,996	$4.0M	$4.2M	33,371	38,367
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$306K	+4,139	$3.9M	$4.2M	48,391	52,530
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	ADD	−$311K	+88	$4.5M	$4.2M	36,896	36,984
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$157K	−238	$3.9M	$4.1M	21,371	21,133
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	TRIM	+$277K	−114	$3.8M	$4.0M	88,346	88,232
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	TRIM	−$283K	−1,600	$4.3M	$4.0M	74,492	72,892
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$487K	+538	$3.6M	$4.0M	30,321	30,859
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$629K	+1,320	$3.3M	$4.0M	28,900	30,220
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$1.2M	+2,577	$2.8M	$3.9M	7,715	10,292

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 61

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$220K	$4.5M	$4.3M	6	6
position key `pos:15704` · issuer key `iss:160` COM	NO CHANGE	+$22.1K	$804K	$826K	137,860	137,860
position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `cusip6:33739Q` FT VEST S&P 500	NO CHANGE	−$5.3K	$596K	$590K	12,117	12,117
position key `pos:14400` · issuer key `iss:223` COM	NO CHANGE	+$48.4K	$460K	$508K	3,000	3,000
position key `pos:17976` · issuer key `iss:547` COM	NO CHANGE	+$96.4K	$409K	$506K	743	743
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` SHS CREATION UNI	NO CHANGE	−$17.5K	$389K	$372K	9,680	9,680
position key `sid:sec:prov:f0d564854164446f3c882a0f09b171a5` · issuer key `cusip6:606710` COM NEW	NO CHANGE	+$80.5K	$288K	$369K	27,300	27,300
position key `pos:11830` · issuer key `iss:936` COM CL A	NO CHANGE	−$41.8K	$406K	$364K	2,529	2,529
position key `sid:sec:prov:4bea634b385473ef3f61d32d6e4d026e` · issuer key `cusip6:33738R` SMID CAPITAL STR	NO CHANGE	−$5.9K	$369K	$363K	10,307	10,307
position key `pos:11286` · issuer key `iss:1016` MSCI TAIWAN ETF	NO CHANGE	+$37.7K	$324K	$362K	5,100	5,100
position key `pos:13957` · issuer key `iss:1876` COM	NO CHANGE	−$233K	$564K	$331K	12,900	12,900
position key `sid:sec:prov:865d0a6a84bbbb88093c9475fad42765` · issuer key `cusip6:33733E` DIVIDEND STRNGTH	NO CHANGE	+$20.7K	$305K	$326K	5,400	5,400
position key `pos:16574` · issuer key `iss:533` COM	NO CHANGE	−$15.0K	$333K	$318K	750	750
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$38.1K	$276K	$314K	5,016	5,016
position key `sid:sec:prov:162aed932748a7744c26fc1170a37120` · issuer key `cusip6:890516` COM	NO CHANGE	+$41.8K	$251K	$293K	6,859	6,859
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	−$14.3K	$303K	$289K	250	250
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$18.3K	$270K	$288K	1,381	1,381
position key `sid:sec:prov:34c8c2298b93077ecdf0c2651ecc72f0` · issuer key `cusip6:25460G` DAILY GOLD MINER	NO CHANGE	+$6.6K	$276K	$282K	1,500	1,500
position key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219` COM	NO CHANGE	+$46.9K	$235K	$282K	16,300	16,300
position key `sid:sec:prov:f674cad253e445fd13e12fa9578c84a8` · issuer key `cusip6:46654Q` JPMORGAM LTD DUR	NO CHANGE	−$788	$278K	$277K	5,303	5,303
position key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `cusip6:46436E` ESG SELECT SCREE	NO CHANGE	+$6.0K	$266K	$272K	6,258	6,258
position key `sid:sec:prov:ee4b00114d3c3c566e1380369b7db7b0` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	−$7.3K	$267K	$259K	9,210	9,210
position key `sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d` · issuer key `cusip6:92189F` PHARMACEUTCL ETF	NO CHANGE	+$1.7K	$249K	$251K	2,414	2,414
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$6.1K	$227K	$233K	4,726	4,726
position key `pos:14995` · issuer key `iss:911` COM	NO CHANGE	−$33.1K	$263K	$230K	5,875	5,875
position key `sid:sec:prov:fead8af8ae6370b842b8092e207855c9` · issuer key `cusip6:46435G` MSCI GBL SUS DEV	NO CHANGE	−$734	$227K	$227K	2,700	2,700
position key `sid:sec:prov:6823da48b427f68ad32ad15353d7f96b` · issuer key `cusip6:319835` COM	NO CHANGE	−$3.2K	$228K	$224K	7,675	7,675
position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `cusip6:33734X` DJ GLBL DIVID	NO CHANGE	+$11.5K	$210K	$221K	6,935	6,935
position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286` MSCI EM ASIA ETF	NO CHANGE	+$3.9K	$216K	$220K	2,300	2,300
position key `sid:sec:prov:a020d4a7fc753335a43bf51dd11e209b` · issuer key `cusip6:09254X` COM	NO CHANGE	−$5.7K	$206K	$200K	17,273	17,273
position key `sid:sec:prov:ec7538d4b127b8796b4d6ac8d848b701` · issuer key `cusip6:72201H` COM	NO CHANGE	−$10.1K	$198K	$188K	23,500	23,500
position key `sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315` · issuer key `cusip6:87876P` COM NEW	NO CHANGE	−$149K	$309K	$160K	62,523	62,523
position key `pos:13848` · issuer key `iss:774` COM NEW	NO CHANGE	+$1.6K	$133K	$135K	13,579	13,579
position key `sid:sec:prov:8ea41be44019940f52838f71ba5f897f` · issuer key `cusip6:03464A` COM BEN INT	NO CHANGE	−$4.6K	$133K	$129K	10,080	10,080
position key `sid:sec:prov:e0cedc67f7aa938792a9dbc5cd7b82d5` · issuer key `cusip6:G6755S` ORD SHS	NO CHANGE	−$4.3K	$132K	$128K	30,000	30,000
position key `sid:sec:prov:9712530e169f28dbd6eef3293d6be738` · issuer key `cusip6:12562N` COM	NO CHANGE	+$13.0K	$99.1K	$112K	10,830	10,830
position key `sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb` · issuer key `cusip6:617477` COM	NO CHANGE	−$7.9K	$119K	$112K	22,000	22,000
position key `sid:sec:prov:2408f533b6745e59e896abb8a6619f39` · issuer key `cusip6:95766N` COM	NO CHANGE	+$860	$98.6K	$99.5K	14,337	14,337
position key `sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b` · issuer key `cusip6:95766J` COM	NO CHANGE	−$4.0K	$91.8K	$87.8K	22,066	22,066
position key `sid:sec:prov:b5a1b2f01f72163741a44e0454fd3de9` · issuer key `cusip6:64115A` COM PAR $.001	NO CHANGE	+$9.0K	$75.8K	$84.8K	25,000	25,000
position key `sid:sec:prov:8bce4f996c22c8012dddca75356b1699` · issuer key `cusip6:09660L` SH BEN INT	NO CHANGE	−$1.2K	$74.1K	$72.9K	29,884	29,884
position key `pos:15824` · issuer key `iss:1584` COM	NO CHANGE	−$48.4K	$118K	$70.0K	11,365	11,365
position key `sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e` · issuer key `cusip6:92912T` COM	NO CHANGE	−$223	$63.6K	$63.4K	11,121	11,121
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	NO CHANGE	−$3.3K	$65.3K	$61.9K	12,313	12,313
position key `pos:12100` · issuer key `iss:154` COM	NO CHANGE	−$3.4K	$52.9K	$49.5K	11,000	11,000
position key `sid:sec:prov:69d986756e9f942a1a40901b8acbebeb` · issuer key `cusip6:22544F` SH BEN INT	NO CHANGE	−$2.3K	$45.3K	$43.0K	22,630	22,630
position key `sid:sec:prov:25069772e926adaa39170c7437125734` · issuer key `cusip6:53566P` COM	NO CHANGE	−$2.0K	$37.1K	$35.1K	22,202	22,202
position key `pos:12045` · issuer key `iss:1749` COM	NO CHANGE	+$13.3K	$21.2K	$34.5K	23,020	23,020
position key `pos:13248` · issuer key `iss:1688` CLASS A COM	NO CHANGE	−$14.4K	$48.9K	$34.5K	11,500	11,500
position key `sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae` · issuer key `cusip6:25400W` COM NEW	NO CHANGE	−$21.3K	$50.2K	$28.9K	10,032	10,032
position key `sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96` · issuer key `cusip6:83307B` COM	NO CHANGE	−$6.8K	$33.2K	$26.4K	20,000	20,000
position key `sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7` · issuer key `cusip6:06684L` SPONSORED ADR	NO CHANGE	−$2.8K	$27.1K	$24.4K	10,200	10,200
position key `sid:sec:prov:f1654a20648b0d84ad12af2f7f210afc` · issuer key `cusip6:11161T` COM NEW	NO CHANGE	−$7.5K	$28.3K	$20.8K	10,000	10,000
position key `sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e` · issuer key `cusip6:14147L` COM	NO CHANGE	−$14.9K	$35.1K	$20.3K	12,501	12,501
position key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307` COM	NO CHANGE	−$23.2K	$42.0K	$18.7K	29,760	29,760
position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E` COM	NO CHANGE	−$930	$19.4K	$18.4K	15,500	15,500
position key `sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062` · issuer key `cusip6:76129W` COM	NO CHANGE	−$2.9K	$20.3K	$17.4K	26,250	26,250
position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A` COM CL A	NO CHANGE	−$9.4K	$20.6K	$11.2K	12,101	12,101
position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q` COM	NO CHANGE	−$6.3K	$17.1K	$10.8K	17,842	17,842
position key `sid:sec:prov:dec2672b2872f9c2487fcc7f289438cc` · issuer key `cusip6:83193D` COM NEW	NO CHANGE	−$22.2K	$28.2K	$6.0K	26,500	26,500
position key `sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332` · issuer key `cusip6:693691` *W EXP 07/19/202	NO CHANGE	−$929	$1.7K	$815	18,359	18,359

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 900 issuers · $2.1B disclosed value over 1,191 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$134M

527,569

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$73.3M

420,083

3.4%

—

ISHARES TR

34 positions · 34 reported rows

Rows PFG Investments, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$10.2M	71,698
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.8M	48,198
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.6M	7,107
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.6M	10,844
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.3M	13,131
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.9M	33,052
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.4M	13,287
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.1M	16,541
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.9M	12,509
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.8M	4,268
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.7M	7,924
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.6M	13,830
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.6M	18,784
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.5M	15,550
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.5M	15,322
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.4M	12,879
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.4M	20,529
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.3M	13,246
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.1M	5,244
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.1M	6,934
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.0M	12,984
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$712K	4,216
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$647K	2,034
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$597K	3,147
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$578K	1,621
ISHARES TR · US TRSPRTION CUSIP — src ↗	$522K	6,996
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$493K	3,384
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$451K	3,520
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$376K	3,171
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$321K	3,207
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$293K	2,687
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$280K	4,922
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$222K	1,533
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$217K	3,519

ticker not yet mapped

$58.3M

417,818

2.7%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows PFG Investments, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$46.6M	920,333
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$7.7M	136,653
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$2.1M	45,598
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$658K	10,726

ticker not yet mapped

$57.1M

1,113,310

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$50.9M

137,036

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$49.7M

134,176

2.3%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows PFG Investments, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$27.1M	203,740
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.2M	38,367
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.0M	88,232
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.1M	51,293
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.1M	42,816
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.0M	13,481
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.4M	8,428
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.2M	14,659
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$862K	7,775
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$376K	7,523
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$330K	8,071

ticker not yet mapped

$46.7M

484,385

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows PFG Investments, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$25.7M	89,299
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$18.9M	66,041

$44.6M

155,340

2.1%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows PFG Investments, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$12.4M	20,735
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$10.3M	32,103
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.4M	10,033
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.3M	17,034
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.9M	10,140
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.3M	8,776
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$782K	8,819
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$726K	3,938
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$605K	2,024
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$479K	1,862
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$382K	1,264
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$368K	1,693
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$345K	1,675

ticker not yet mapped

$39.3M

120,096

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$36.8M

176,888

1.7%

—

ISHARES TR

21 positions · 21 reported rows

Rows PFG Investments, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$11.6M	95,999
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$4.4M	239,575
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.2M	10,285
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.6M	16,116
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.3M	24,330
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.1M	15,103
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$988K	32,573
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$899K	17,097
ISHARES TR · MBS ETF CUSIP — src ↗	$827K	8,712
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$809K	7,620
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$591K	13,880
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$488K	6,128
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$485K	4,352
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$447K	5,356
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$440K	3,710
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$421K	6,142
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$398K	3,015
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$380K	7,141
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$278K	5,234
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$263K	6,283
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$262K	2,898

ticker not yet mapped

$30.3M

531,549

1.4%

—

CORNERSTONE STRATEGIC INVEST · COM CUSIP 21924B302
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$30.0M

4,123,031

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$29.6M

45,452

1.4%

—

PIMCO DYNAMIC INCOME FD · SHS CUSIP 72201Y101
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$26.1M

1,525,235

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$25.7M

104,974

1.2%

—

VANECK ETF TRUST

9 positions · 9 reported rows

Rows PFG Investments, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$17.4M	724,904
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$3.9M	10,292
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.1M	12,188
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$1.1M	11,407
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 src ↗	$874K	22,560
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$324K	11,266
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$259K	2,155
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$251K	2,414
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$215K	12,455

ticker not yet mapped

$25.5M

809,641

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$24.6M

42,972

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$24.2M

142,832

1.1%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows PFG Investments, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$20.0M	201,752
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$2.2M	21,789
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$940K	10,190

ticker not yet mapped

$23.1M

233,731

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.5M

38,993

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.9M

70,901

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.8M

17,818

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.3M

111,269

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows PFG Investments, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$11.8M	24,611
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6

$16.1M

24,617

0.8%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows PFG Investments, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$12.3M	133,734
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.3M	24,517
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$440K	4,594
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$405K	4,078
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$270K	5,938
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$250K	13,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$238K	7,731
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$233K	9,994

ticker not yet mapped

$15.4M

203,625

0.7%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$15.3M

320,817

0.7%

—

GLOBAL X FDS

11 positions · 11 reported rows

Rows PFG Investments, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$5.4M	315,898
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$3.6M	91,262
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$1.8M	39,012
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$1.3M	14,104
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$827K	34,531
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$635K	42,449
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$387K	5,203
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$358K	4,581
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$332K	9,999
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$320K	6,289
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$232K	4,794

ticker not yet mapped

$15.2M

568,122

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$14.7M

34,065

0.7%

—

NEOS ETF TRUST

4 positions · 4 reported rows

Rows PFG Investments, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$5.6M	112,925
NEOS ETF TRUST · NASDAQ 100 HDGD CUSIP 78433H576 src ↗	$3.8M	74,915
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$3.3M	66,315
NEOS ETF TRUST · RUSSELL 2000 HIG CUSIP 78433H634 src ↗	$627K	13,228

ticker not yet mapped

$13.4M

267,383

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$13.3M

171,228

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.9M

104,020

0.6%

—

ISHARES TR

7 positions · 7 reported rows

Rows PFG Investments, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$9.1M	90,651
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$1.7M	74,133
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$594K	10,708
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$379K	7,976
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$349K	7,703
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$297K	3,933
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$272K	6,258

ticker not yet mapped

$12.7M

201,362

0.6%

—

EA SERIES TRUST

3 positions · 3 reported rows

Rows PFG Investments, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · STANCE SUSTAINAB CUSIP 02072L151 src ↗	$11.4M	425,708
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$647K	15,415
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573 src ↗	$499K	14,950

ticker not yet mapped

$12.6M

456,073

0.6%

—

NUSHARES ETF TR

5 positions · 5 reported rows

Rows PFG Investments, LLC reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805 src ↗	$8.9M	246,696
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409 src ↗	$1.4M	33,466
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 src ↗	$795K	17,652
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$570K	12,530
NUSHARES ETF TR · NUVEEN ESG MIDVL CUSIP 67092P508 src ↗	$451K	11,632

ticker not yet mapped

$12.1M

321,976

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.4M

226,299

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.7M

34,710

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.4M

42,862

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.4M

50,988

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.4M

76,256

0.5%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows PFG Investments, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.2M	52,530
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$2.0M	24,310
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.3M	22,421
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$810K	14,633
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$780K	10,154
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$745K	12,509
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$427K	4,263

ticker not yet mapped

$10.3M

140,820

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.1M

48,650

0.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows PFG Investments, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.5M	61,186
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.8M	9,351
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.6M	19,029
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$962K	4,009

ticker not yet mapped

$9.9M

93,575

0.5%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows PFG Investments, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$6.4M	207,130
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$662K	22,777
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$592K	23,104
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$522K	16,873
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$381K	15,384
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$377K	15,006
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$280K	9,185
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$261K	11,242
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$256K	8,779
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$231K	10,185

ticker not yet mapped

$9.9M

339,665

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.8M

63,346

0.5%

—

PROSHARES TR

3 positions · 3 reported rows

Rows PFG Investments, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · S&P 500 HIGH INC CUSIP 74347G242 src ↗	$5.6M	130,177
PROSHARES TR · NASDAQ 100 HIGH CUSIP 74347G234 src ↗	$3.0M	71,773
PROSHARES TR · BITCOIN ETF CUSIP 74347G440 src ↗	$994K	106,793

ticker not yet mapped

$9.6M

308,743

0.4%

—

MANAGER DIRECTED PORTFOLIOS · VERT GLB SUST RE CUSIP 56170L695
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$9.5M

919,239

0.4%

—

FIRST TR EXCHANGE TRADED FD

7 positions · 7 reported rows

Rows PFG Investments, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$5.3M	86,943
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$2.0M	79,971
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$578K	8,468
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$530K	5,654
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$457K	22,922
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 src ↗	$363K	10,307
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$174K	10,735

ticker not yet mapped

$9.4M

225,000

0.4%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows PFG Investments, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$4.6M	19,157
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$2.1M	76,942
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$1.1M	20,625
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$501K	8,395
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$400K	16,687
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$396K	3,753
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$206K	11,477

ticker not yet mapped

$9.3M

157,036

0.4%

—

INVESCO EXCH TRADED FD TR II

11 positions · 11 reported rows

Rows PFG Investments, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$3.5M	48,183
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$968K	37,171
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$921K	16,366
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$913K	18,443
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$714K	26,157
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$629K	12,682
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$349K	4,406
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$325K	2,901
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$280K	4,382
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$220K	3,665
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$148K	13,586

ticker not yet mapped

$9.0M

187,942

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.0M

62,213

0.4%

—

INVESCO EXCHANGE TRADED FD T

12 positions · 12 reported rows

Rows PFG Investments, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.9M	9,696
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$1.7M	14,104
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.4M	20,379
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$816K	8,647
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$802K	7,756
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$601K	3,624
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$464K	3,684
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$290K	2,973
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$273K	6,096
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$270K	5,699
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$263K	5,819
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$260K	2,420

ticker not yet mapped

$9.0M

90,897

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.9M

9,644

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.8M

29,131

0.4%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.7M

245,609

0.4%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows PFG Investments, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	24,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	13,659
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	27,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$487K	5,317
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$402K	19,454
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$274K	4,980
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$234K	3,059
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$213K	7,095

ticker not yet mapped

$8.5M

105,833

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.5M

88,412

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.4M

211,311

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.3M

297,364

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HA SUSTAINABLE INFRA CAP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.2M

223,623

0.4%

—

FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.9M

48,442

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.7M

35,507

0.4%

—

PIMCO CORPORATE & INCOME OPP · COM CUSIP 72201B101
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.6M

627,325

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.5M

61,979

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.4M

256,975

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.4M

65,577

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows PFG Investments, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$7.0M	144,528
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$374K	314

$7.4M

144,842

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.2M

21,799

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.1M

48,236

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.5M

9,212

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.4M

22,536

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.3M

7,185

0.3%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.1M

41,489

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.1M

137,621

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.1M

61,537

0.3%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows PFG Investments, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$2.6M	33,060
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.9M	24,092
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$1.5M	20,708

ticker not yet mapped

$6.0M

77,860

0.3%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

148,606

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows PFG Investments, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.8M	13,115
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.2M	51,532
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.1M	20,707
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$718K	7,744
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$549K	5,306
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$303K	5,394

ticker not yet mapped

$5.6M

103,798

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

16,465

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.4M

71,057

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.3M

24,847

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.2M

67,277

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows PFG Investments, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$4.9M	19,680
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$310K	4,820

ticker not yet mapped

$5.2M

24,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.2M

25,942

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.1M

30,941

0.2%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows PFG Investments, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$4.0M	72,892
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 src ↗	$530K	10,660
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$277K	5,303
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$242K	2,868

ticker not yet mapped

$5.1M

91,723

0.2%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows PFG Investments, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$4.2M	36,984
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$681K	1,854
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$238K	1,645

ticker not yet mapped

$5.1M

40,483

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows PFG Investments, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.4M	57,243
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$888K	19,200
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$742K	10,578
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$698K	15,122
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$271K	5,345

ticker not yet mapped

$5.0M

107,488

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.9M

15,851

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows PFG Investments, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.0M	21,196
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$620K	7,406
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$304K	6,075
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$300K	3,137
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$227K	2,700
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$218K	8,686
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$213K	2,552

ticker not yet mapped

$4.9M

51,752

0.2%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows PFG Investments, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.1M	2,980
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.4M	5,248
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$652K	3,292
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$288K	1,666
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$213K	681

ticker not yet mapped

$4.7M

13,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.6M

238,567

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.6M

13,582

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.5M

48,698

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.5M

67,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.3M

8,508

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.1M

21,133

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.0M

30,859

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.0M

30,220

0.2%

—

ISHARES INC

4 positions · 4 reported rows

Rows PFG Investments, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.6M	37,363
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$616K	13,544
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$362K	5,100
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$335K	5,923

ticker not yet mapped

$3.9M

61,930

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.8M

15,178

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.0%below median 80.0%
Concentration index: 100 bpsbelow median 446 bps
Positions with value: 1191 / 1191median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 100 · QoQ moves: 1,281

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PFG Investments, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).