EdgeMarket › What Pfg Investments, Llc reported owning
What Pfg Investments, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
1,191Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 133.9M | 6.2% | 527.6K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 73.3M | 3.4% | 420.1K | 214.72 | +22.4% |
| TSLA Tesla, Inc. | 50.9M | 2.4% | 137.0K | 362.86 | +12.0% |
| MSFT MICROSOFT CORP | 49.7M | 2.3% | 134.2K | 483.24 | -4.4% |
| JPST JPMorgan Ultra-Short Income ETF | 46.6M | 2.2% | 920.3K | 50.53 | -0.3% |
| AMZN AMAZON COM INC | 36.8M | 1.7% | 176.9K | 258.63 | +15.6% |
| CLM Cornerstone Strategic Investment Fund, Inc. | 30.0M | 1.4% | 4.1M | 6.87 | -15.0% |
| SPY SPDR S&P 500 ETF TRUST | 29.6M | 1.4% | 45.5K | 765.72 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 27.1M | 1.3% | 203.7K | 183.31 | +41.1% |
| PDI PIMCO Dynamic Income Fund | 26.1M | 1.2% | 1.5M | 15.12 | -21.3% |
| GOOGL Alphabet Inc. | 25.7M | 1.2% | 89.3K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 25.7M | 1.2% | 105.0K | 270.24 | +51.1% |
| META Meta Platforms, Inc. | 24.6M | 1.1% | 43.0K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 24.2M | 1.1% | 142.8K | 165.11 | +52.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 22.5M | 1.0% | 39.0K | 713.44 | +26.1% |
| JPM JPMORGAN CHASE & CO | 20.9M | 1.0% | 70.9K | 351.58 | +20.3% |
| EMNT PIMCO Enhanced Short Maturity Active ESG Excha | 20.0M | 0.9% | 201.8K | 99.05 | +0.4% |
| GOOG Alphabet Inc. | 18.9M | 0.9% | 66.0K | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 17.8M | 0.8% | 17.8K | 947.74 | -4.7% |
| GRNB VanEck Green Bond ETF | 17.4M | 0.8% | 724.9K | 23.82 | -2.0% |
| PLTR Palantir Technologies Inc. | 16.3M | 0.8% | 111.3K | 179.94 | +15.3% |
| CEF Sprott Physical Gold & Silver Trust | 15.3M | 0.7% | 320.8K | 47.25 | +52.6% |
| GLD SPDR GOLD TRUST | 14.7M | 0.7% | 34.1K | 423.36 | +37.3% |
| CSCO CISCO SYSTEMS, INC. | 13.3M | 0.6% | 171.2K | 111.04 | +65.5% |
| WMT Walmart Inc. | 12.9M | 0.6% | 104.0K | 103.70 | +1.1% |
| VOO Vanguard S&P 500 ETF | 12.4M | 0.6% | 20.7K | 703.71 | +20.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 12.3M | 0.6% | 133.7K | 91.60 | -0.1% |
| unmapped CUSIP 084670702 | 11.8M | 0.5% | 24.6K | — | — |
| DSI iShares ESG MSCI KLD 400 ETF | 11.6M | 0.5% | 96.0K | 146.62 | +21.9% |
| CHGX Stance Sustainable Beta ETF | 11.4M | 0.5% | 425.7K | 33.82 | +27.4% |
| VZ VERIZON COMMUNICATIONS INC | 11.4M | 0.5% | 226.3K | 49.45 | +9.7% |
| AVGO Broadcom Inc. | 10.7M | 0.5% | 34.7K | 368.45 | +26.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 10.4M | 0.5% | 42.9K | 235.68 | -2.8% |
| AMD ADVANCED MICRO DEVICES INC | 10.4M | 0.5% | 51.0K | 473.25 | +186.5% |
| GLW CORNING INC /NY | 10.4M | 0.5% | 76.3K | 149.84 | +132.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 10.3M | 0.5% | 32.1K | 378.24 | +20.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 10.2M | 0.5% | 71.7K | 167.97 | +20.5% |
| CVX CHEVRON CORP | 10.1M | 0.5% | 48.6K | 205.27 | +34.0% |
| PEP PEPSICO INC | 9.8M | 0.5% | 63.3K | 143.48 | -4.8% |
| VGSR Vert Global Sustainable Real Estate ETF | 9.5M | 0.4% | 919.2K | 11.53 | +9.4% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 9.1M | 0.4% | 90.7K | 100.63 | +0.0% |
| PG PROCTER & GAMBLE Co | 9.0M | 0.4% | 62.2K | 144.68 | -9.3% |
| NUDM Nuveen ESG International Developed Markets Equ | 8.9M | 0.4% | 246.7K | 41.39 | +11.8% |
| LLY ELI LILLY & Co | 8.9M | 0.4% | 9.6K | 1,255.40 | +78.0% |
| V VISA INC. | 8.8M | 0.4% | 29.1K | 371.04 | +7.9% |
| PHYS Sprott Physical Gold Trust | 8.7M | 0.4% | 245.6K | 35.00 | +36.2% |
| NFLX NETFLIX INC | 8.5M | 0.4% | 88.4K | 79.59 | -34.4% |
| BEPC Brookfield Renewable Corp | 8.4M | 0.4% | 211.3K | 33.25 | -0.5% |
| PFE PFIZER INC | 8.3M | 0.4% | 297.4K | 28.07 | +10.6% |
| HASI HA Sustainable Infrastructure Capital, Inc. | 8.2M | 0.4% | 223.6K | 39.48 | +41.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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