Q3 2026 13F · SEC CIK 2102299

PMG Family Office LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $108.1M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $144.0M

PMG Family Office LLC is a wealth manager that reported 112 positions worth $108.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Columbia Seligm Prem Tech Gr (STK, 3.8%), Calamos Strategic Total Retu (CSQ, 3.1%), Blackrock Science & Technolo (BST, 3.0%).

PMG Family Office LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

PMG Family Office LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
STKColumbia Seligm Prem Tech Gr	3.8%	3.8%	77,146	+0.5%	$4.1M
CSQCalamos Strategic Total Retu	3.1%	3.1%	163,045	+0.4%	$3.3M
BSTBlackrock Science & Technolo	3.0%	3.0%	64,894	+0.5%	$3.2M
JEPQJ P Morgan Exchange Traded F	2.9%	2.9%	51,322	+1.7%	$3.1M
QYLGGlobal X Fds	2.8%	2.8%	100,915	+1.3%	$3.1M
TYLGGlobal X Fds	2.7%	2.6%	67,228	+1.6%	$2.9M
NVDANvidia Corporation	2.5%	2.2%	12,029	+0.5%	$2.8M
IQQQProshares Tr	2.4%	2.5%	53,653	+0.6%	$2.6M
EVTEaton Vance Tax Advt Div Inc	2.2%	2.1%	84,307	+2.4%	$2.4M
JEPIJ P Morgan Exchange Traded F	2.1%	2.1%	39,868	-1.4%	$2.2M
ADXAdams Diversified Equity Fd	2.0%	2.0%	84,273	+0.2%	$2.2M
SPXXNuveen S&p 500 Dynamic Overw	2.0%	2.0%	111,950	+0.1%	$2.1M
QQQXNuveen Nasdaq 100 Dynamic Ov	1.8%	1.7%	60,981	+0.2%	$1.9M
EOSEaton Vance Enhanced Equity	1.7%	1.8%	88,220	+1.7%	$1.9M
BSTZBlackrock Science & Technology Shs Ben I	1.6%	1.6%	58,427	+1.1%	$1.7M
XYLGGlobal X Fds	1.6%	1.6%	57,266	-5.1%	$1.7M
EOIEaton Vance Enhanced Equity	1.6%	1.5%	85,054	+0.7%	$1.7M
ETYEaton Vance Tax-Managed Dive	1.6%	1.6%	119,669	+2.2%	$1.7M
ISPYProshares Tr	1.5%	1.8%	34,356	-14.0%	$1.6M
QYLDGlobal X Fds	1.5%	1.4%	86,416	+1.2%	$1.6M
DSUBlackrock Debt Strategies Fd	1.5%	1.5%	174,981	+4.1%	$1.6M
ETVEaton Vance Tax-Managed Buy-	1.4%	1.4%	104,774	+0.3%	$1.6M
USALiberty All Star Equity Fd	1.4%	1.5%	265,869	-3.7%	$1.5M
QQQInvesco Qqq Tr	1.4%	1.4%	2,055	+3.3%	$1.5M
GPIQGoldman Sachs ETF Tr	1.4%	1.2%	25,885	+13.9%	$1.5M
XYLDGlobal X Fds	1.4%	1.3%	35,825	+0.4%	$1.5M
ROCQJ P Morgan Exchange Traded F	1.3%	—	25,284	—	$1.4M
CCDCalamos Dynamic Conv & Incom	1.2%	1.4%	59,411	+1.1%	$1.3M
QQQINeos ETF Trust	1.2%	1.1%	23,818	+14.1%	$1.3M
FFAFirst Tr Enhanced Equity	1.2%	1.2%	58,846	+0.7%	$1.3M
CIIBlackRock Enhanced Large Cap Core Fund I	1.2%	1.3%	53,532	+1.4%	$1.3M
UTFCohen & Steers Infrastructur	1.2%	1.3%	51,558	+0.2%	$1.3M
FTLBFirst Trust Exchange-Traded Fund Vi Firs	1.1%	1.0%	54,899	+15.2%	$1.2M
ETBEaton Vance Tax Mnged Buy Wr	1.1%	1.1%	77,613	-0.2%	$1.2M
ETGEaton Vance Tx Adv Glbl Div	1.1%	1.1%	49,710	+0.1%	$1.1M
CHICalamos Conv Opportunities &	1.1%	1.2%	100,512	+0.2%	$1.1M
AAPLApple Inc	1.0%	0.9%	3,370	-0.2%	$1.1M
GOFGuggenheim Strategic Opportu	1.0%	1.1%	130,233	+15.7%	$1.1M
CHYCalamos Convertible & High Income Cef	1.0%	1.2%	92,462	+0.6%	$1.1M
ACVVirtus Diversified Incm & Co	1.0%	1.1%	44,040	+0.9%	$1.1M
MSFTMicrosoft Corp	1.0%	0.7%	2,063	+1.0%	$1.1M
SPYINeos ETF Trust	1.0%	0.9%	19,526	+10.3%	$1.0M
TBLDThornburg Incm Builder Opp T	0.9%	1.0%	48,593	+1.0%	$987K
AIOVirtus Artificial Intelligen	0.9%	1.0%	38,376	+3.3%	$954K
UTGReaves Util Income Fd	0.8%	1.0%	26,462	+2.0%	$909K
ETJEaton Vance Risk-Managed Div	0.8%	0.8%	110,165	+1.5%	$900K
BDJBlackrock Enhanced Equity Di	0.8%	0.8%	93,174	-2.3%	$876K
NIEVirtus Equity & Conv Incm Fd	0.8%	0.8%	32,989	+1.8%	$825K
BUIBlackrock Utils Infrastructu	0.8%	0.9%	33,026	-1.9%	$823K
GABGabelli Equity Tr Inc	0.7%	0.8%	153,518	+1.0%	$804K

What PMG Family Office LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$108.1M	112
Q2 2026	$108.5M	114
Q1 2026	$89.6M	100
Q4 2025	$86.5M	97
Q3 2025	$89.5M	98

Questions about PMG Family Office LLC's portfolio

What stocks does PMG Family Office LLC own?

PMG Family Office LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 112 positions worth $108.1M. The largest are Columbia Seligm Prem Tech Gr (STK) at 3.8%, Calamos Strategic Total Retu (CSQ) at 3.1%, Blackrock Science & Technolo (BST) at 3.0%, J P Morgan Exchange Traded F (JEPQ) at 2.9% and Global X Fds (QYLG) at 2.8%.

What did PMG Family Office LLC buy last quarter?

In Q3 2026, PMG Family Office LLC added Guggenheim Strategic Opportu (GOF) (+15.7% shares), First Trust Exchange-Traded Fund Vi Firs (FTLB) (+15.2% shares) and Neos ETF Trust (QQQI) (+14.1% shares), compared with its Q2 2026 filing.

What did PMG Family Office LLC sell last quarter?

In Q3 2026, PMG Family Office LLC cut from its top 50 Liberty All-Star Growth Fd I (ASG), Proshares Tr (ISPY) (-14.0% shares) and Global X Fds (XYLG) (-5.1% shares), compared with its Q2 2026 filing.

When is PMG Family Office LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PMG Family Office LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does PMG Family Office LLC manage?

PMG Family Office LLC reported $144.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $108.1M.