PMG Wealth Management, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $10.7M | 45,232 | -0.27pp | 7q | +1.8%+$192.1K | |
| ISHARES TR | QUAL | $10.3M | 46,796 | -0.01pp | 7q | +1.8%+$183.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $10.2M | 279,745 | -0.39pp | 7q | +1.5%+$153.2K | |
| ISHARES TR | OEF | $9.9M | 27,139 | +0.02pp | 7q | +1.7%+$164.3K | |
| AB ACTIVE ETFS INC | FWD | $9.5M | 64,371 | +1.16pp | 2q | +6.5%+$578.0K | |
| PIMCO ETF TR | MINT | $8.9M | 88,999 | -0.50pp | 7q | +6.7%+$562.6K | |
| WISDOMTREE TR | DGRW | $8.2M | 85,269 | -0.31pp | 7q | +0.9%+$70.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.1M | 37,920 | -0.13pp | 7q | +2.5%+$195.1K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $7.7M | 125,829 | -0.21pp | 7q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $7.5M | 83,677 | +0.21pp | 5q | +7.2%+$499.4K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $6.9M | 160,196 | +2.27pp | 2q | +127.8%+$3.9M | |
| PIMCO ETF TR | PYLD | $5.9M | 221,881 | -0.25pp | 2q | +7.8%+$423.0K | |
| GLOBAL X FDS | PAVE | $5.8M | 98,567 | +0.10pp | 5q | +3.3%+$187.4K | |
| AB ACTIVE ETFS INC | YEAR | $4.9M | 98,583 | -0.34pp | 7q | +5.2%+$244.5K | |
| WISDOMTREE TR | WTV | $4.5M | 43,832 | +0.01pp | 7q | +9.1%+$373.3K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $4.1M | 84,453 | -0.46pp | 5q | +3.2%+$125.7K | |
| ISHARES TR | IVLU | $4.0M | 96,055 | -0.25pp | 5q | HELD | |
| ISHARES TR | IVV | $3.6M | 4,756 | -0.01pp | 7q | +1.3%+$46.4K | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $2.5M | 33,505 | +0.01pp | 7q | +1.7%+$42.5K | |
| ISHARES TR | SHY | $2.0M | 24,828 | -0.25pp | 7q | -2.4%-$50.7K | |
| PROSHARES TR | REGL | $2.0M | 21,390 | -0.12pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PDP | $1.5M | 10,137 | +0.11pp | 7q | +4.5%+$65.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.3M | 16,619 | +0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.3M | 11,320 | +0.03pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 6,809 | +0.14pp | 7q | -1.4%-$19.1K | |
| MICROSOFT CORP | MSFT | $1.2M | 3,141 | -0.11pp | 7q | HELD | |
| ISHARES TR | USMV | $1.1M | 11,513 | -0.08pp | 7q | HELD | |
| AB ACTIVE ETFS INC | TAFM | $1.1M | 43,350 | +0.35pp | 2q | +133.7%+$635.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $960.5K | 12,824 | -0.08pp | 7q | HELD | |
| APPLE INC | AAPL | $926.8K | 3,203 | -0.02pp | 7q | HELD | |
| THE ALGER ETF TRUST | ALAI | $845.7K | 18,529 | +0.11pp | 3q | +6.9%+$54.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $814.2K | 16,899 | -0.03pp | 7q | +7.6%+$57.8K | |
| VANGUARD INDEX FDS | VTI | $721.7K | 1,950 | +0.01pp | 4q | +3.9%+$27.4K | |
| ISHARES TR | IUSG | $695.1K | 3,696 | flat | 7q | -3.5%-$25.0K | |
| SPDR SERIES TRUST | SPYV | $672.8K | 11,068 | -0.04pp | 7q | HELD | |
| ISHARES TR | IEFA | $659.7K | 6,831 | -0.06pp | 5q | -5.5%-$38.1K | |
| AMAZON COM INC | AMZN | $652.3K | 2,737 | -0.01pp | 7q | HELD | |
| ISHARES TR | AGG | $643.4K | 6,500 | -0.07pp | 7q | HELD | |
| ISHARES TR | HDV | $608.5K | 22,200 | -0.06pp | 7q | +400.0%+$486.8K | |
| VANGUARD INDEX FDS | VOO | $590.9K | 860 | -0.02pp | 7q | -3.6%-$22.0K | |
| NVIDIA CORPORATION | NVDA | $582.3K | 2,910 | -0.01pp | 7q | -1.5%-$9.0K | |
| ISHARES TR | DVY | $525.2K | 3,360 | -0.04pp | 7q | HELD | |
| AB ACTIVE ETFS INC | SYFI | $522.6K | 14,700 | -0.07pp | 4q | -5.2%-$28.4K | |
| ISHARES TR | VLUE | $399.6K | 2,000 | +0.04pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $399.0K | 8,800 | -0.04pp | 7q | HELD | |
| AB ACTIVE ETFS INC | LRGC | $374.2K | 4,475 | -0.01pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PFM | $359.6K | 6,485 | -0.02pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $356.6K | 4,593 | -0.04pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $335.4K | 315 | +0.05pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $313.6K | 420 | +0.02pp | 7q | +16.0%+$43.3K | |
| MONDELEZ INTL INC | MDLZ | $298.0K | 5,152 | -0.03pp | 7q | HELD | |
| WISDOMTREE TR | DLN | $289.0K | 3,000 | -0.01pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $282.0K | 789 | +0.01pp | 3q | +0.8%+$2.1K | |
| PACER FDS TR | COWZ | $281.0K | 4,518 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $270.0K | 825 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | CWB | $226.2K | 2,100 | - | new | NEW | |
| WISDOMTREE TR | DHS | $221.7K | 1,950 | -0.02pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $219.9K | 650 | - | new | NEW | |
| SPDR GOLD TR | GLD | $211.8K | 575 | -0.05pp | 5q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $210.3K | 5,350 | -0.09pp | 7q | -31.8%-$98.3K | |
| SPDR SERIES TRUST | TIPX | $195.5K | 10,426 | -0.02pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.5M | 0.9% |
| Other sectors | $3.8M | 2.4% |
| Not classified | $156.4M | 96.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $161.7M | 61 | 3 | 25 | 8 | 1 | 56.3% | 36 |
| Q1 2026 | $138.7M | 59 | 6 | 18 | 22 | 3 | 56.7% | 17 |
| Q4 2025 | $136.5M | 56 | 2 | 30 | 5 | 1 | 60.2% | 23 |
| Q3 2025 | $131.3M | 55 | 2 | 20 | 11 | 0 | 59.6% | 31 |
| Q2 2025 | $121.2M | 53 | 12 | 18 | 16 | 1 | 59.8% | 17 |
| Q1 2025 | $94.2M | 42 | 0 | 11 | 9 | 5 | 69.5% | 9 |
| Q4 2024 | $109.8M | 47 | 0 | 0 | 0 | 0 | 62.6% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.