# PMG Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052904. Source: https://holderbook.com/funds/2052904-pmg-wealth-management-inc/

- Reported value: $161.7M
- Positions: 61
- Weight of the ten largest: 56.3%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.7M | 45,232 | 6.6% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.3M | 46,796 | 6.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $10.2M | 279,745 | 6.3% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $9.9M | 27,139 | 6.1% | 7 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $9.5M | 64,371 | 5.9% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $8.9M | 88,999 | 5.5% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $8.2M | 85,269 | 5.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.1M | 37,920 | 5.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $7.7M | 125,829 | 4.8% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $7.5M | 83,677 | 4.6% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $6.9M | 160,196 | 4.3% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.9M | 221,881 | 3.6% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $5.8M | 98,567 | 3.6% | 5 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $4.9M | 98,583 | 3.1% | 7 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $4.5M | 43,832 | 2.8% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $4.1M | 84,453 | 2.5% | 5 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $4.0M | 96,055 | 2.5% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 4,756 | 2.2% | 7 |
| PRINCIPAL EXCHANGE TRADED FD | [USMC](https://holderbook.com/stocks/USMC/) | $2.5M | 33,505 | 1.5% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.0M | 24,828 | 1.3% | 7 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $2.0M | 21,390 | 1.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $1.5M | 10,137 | 1.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.3M | 16,619 | 0.8% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.3M | 11,320 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,809 | 0.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,141 | 0.7% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.1M | 11,513 | 0.7% | 7 |
| AB ACTIVE ETFS INC | [TAFM](https://holderbook.com/stocks/TAFM/) | $1.1M | 43,350 | 0.7% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $960.5K | 12,824 | 0.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $926.8K | 3,203 | 0.6% | 7 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $845.7K | 18,529 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $814.2K | 16,899 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $721.7K | 1,950 | 0.4% | 4 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $695.1K | 3,696 | 0.4% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $672.8K | 11,068 | 0.4% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $659.7K | 6,831 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $652.3K | 2,737 | 0.4% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $643.4K | 6,500 | 0.4% | 7 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $608.5K | 22,200 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $590.9K | 860 | 0.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $582.3K | 2,910 | 0.4% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $525.2K | 3,360 | 0.3% | 7 |
| AB ACTIVE ETFS INC | [SYFI](https://holderbook.com/stocks/SYFI/) | $522.6K | 14,700 | 0.3% | 4 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $399.6K | 2,000 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $399.0K | 8,800 | 0.2% | 7 |
| AB ACTIVE ETFS INC | [LRGC](https://holderbook.com/stocks/LRGC/) | $374.2K | 4,475 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $359.6K | 6,485 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $356.6K | 4,593 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $335.4K | 315 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $313.6K | 420 | 0.2% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $298.0K | 5,152 | 0.2% | 7 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $289.0K | 3,000 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $282.0K | 789 | 0.2% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $281.0K | 4,518 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $270.0K | 825 | 0.2% | 5 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $226.2K | 2,100 | 0.1% | 1 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $221.7K | 1,950 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $219.9K | 650 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $211.8K | 575 | 0.1% | 5 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $210.3K | 5,350 | 0.1% | 7 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $195.5K | 10,426 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $161.7M | 61 |
| Q1 2026 | $138.7M | 59 |
| Q4 2025 | $136.5M | 56 |
| Q3 2025 | $131.3M | 55 |
| Q2 2025 | $121.2M | 53 |
| Q1 2025 | $94.2M | 42 |
| Q4 2024 | $109.8M | 47 |