Q2 2026 13F · SEC CIK 2052904

PMG Wealth Management, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.7M
Reported positions: 61
Holdings vs S&P 500, 3 yrs: —
Assets under management: $198.3M

PMG Wealth Management, Inc. is a wealth manager that reported 61 positions worth $161.7M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Specialized Funds (VIG, 6.6%), Ishares Tr (QUAL, 6.3%), First Tr Exchng Traded Fd Vi (BUFR, 6.3%).

PMG Wealth Management, Inc. holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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 Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	6.6%	6.9%	45,232	+1.8%	$10.7M
QUALIshares Tr	6.3%	6.4%	46,796	+1.8%	$10.3M
BUFRFirst Tr Exchng Traded Fd Vi	6.3%	6.7%	279,745	+1.5%	$10.2M
OEFIshares Tr	6.1%	6.1%	27,139	+1.7%	$9.9M
FWDAB Active Etfs Inc	5.9%	4.7%	64,371	+6.5%	$9.5M
MINTPimco Enhanced Short Maturity Active Exc	5.5%	6.0%	88,999	+6.7%	$8.9M
DGRWWisdomtree Tr	5.0%	5.4%	85,269	+0.9%	$8.2M
RSPInvesco Exchange Traded Fd T	5.0%	5.1%	37,920	+2.5%	$8.1M
XLGInvesco Exchange Traded Fd T	4.8%	5.0%	125,829	-0.4%	$7.7M
JHMLJohn Hancock Exchange Traded	4.6%	4.4%	83,677	+7.2%	$7.5M
SDVYFirst Tr Exchange Traded Fd	4.3%	2.0%	160,196	+127.8%	$6.9M
PYLDPimco ETF Tr	3.6%	3.9%	221,881	+7.8%	$5.9M
PAVEGlobal X U.s. Infrastructure Development	3.6%	3.5%	98,567	+3.3%	$5.8M
YEARAB Active Etfs Inc	3.1%	3.4%	98,583	+5.2%	$4.9M
WTVWisdomtree Tr	2.8%	2.7%	43,832	+9.1%	$4.5M
FDLFirst Tr Exchange-Traded Fd	2.5%	3.0%	84,453	+3.2%	$4.1M
IVLUIshares Tr	2.5%	2.7%	96,055	+0.4%	$4.0M
IVVIshares Tr	2.2%	2.2%	4,756	+1.3%	$3.6M
USMCPrincipal Exchange Traded Fd	1.5%	1.5%	33,505	+1.7%	$2.5M
SHYIshares Tr	1.3%	1.5%	24,828	-2.4%	$2.0M
REGLProshares Tr	1.2%	1.3%	21,390	+0.5%	$2.0M
PDPInvesco Exchange Traded Fd T	1.0%	0.8%	10,137	+4.5%	$1.5M
RDVYFirst Tr Exchange Traded Fd	0.8%	0.8%	16,619	+0.0%	$1.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	0.8%	11,320	-0.4%	$1.3M
XLKSelect Sector Spdr Tr	0.8%	0.7%	6,809	-1.4%	$1.3M
MSFTMicrosoft Corp	0.7%	0.8%	3,141	-0.1%	$1.2M
USMVIshares Tr	0.7%	0.8%	11,513	+0.0%	$1.1M
TAFMAB Active Etfs Inc	0.7%	0.3%	43,350	+133.7%	$1.1M
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.7%	12,824	+0.0%	$961K
AAPLApple Inc	0.6%	0.6%	3,203	-0.5%	$927K
ALAIThe Alger ETF Trust	0.5%	0.4%	18,529	+6.9%	$846K
FVDFirst Tr Exchange-Traded Fd	0.5%	0.5%	16,899	+7.6%	$814K
VTIVanguard Index Fds	0.4%	0.4%	1,950	+3.9%	$722K
IUSGIshares Tr	0.4%	0.4%	3,696	-3.5%	$695K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.5%	11,068	+0.0%	$673K
IEFAIshares Tr	0.4%	0.5%	6,831	-5.5%	$660K
AMZNAmazon Com Inc	0.4%	0.4%	2,737	-0.3%	$652K
AGGIshares Tr	0.4%	0.5%	6,500	+0.0%	$643K
HDVIshares Tr	0.4%	0.4%	22,200	+400.0%	$609K
VOOVanguard Index Fds	0.4%	0.4%	860	-3.6%	$591K
NVDANvidia Corporation	0.4%	0.4%	2,910	-1.5%	$582K
DVYIshares Tr	0.3%	0.4%	3,360	+0.0%	$525K
SYFIAB Active Etfs Inc	0.3%	0.4%	14,700	-5.2%	$523K
VLUEIshares Tr	0.2%	—	2,000	—	$400K
XLUSelect Sector Spdr Tr	0.2%	0.3%	8,800	+0.0%	$399K
LRGCAB Active Etfs Inc	0.2%	0.2%	4,475	+0.0%	$374K
PFMInvesco Exchange Traded Fd T	0.2%	0.2%	6,485	+0.0%	$360K
BSVVanguard Bd Index Fds	0.2%	0.3%	4,593	+0.0%	$357K
CATCaterpillar Inc	0.2%	—	315	—	$335K
SPYState Str Spdr S&p 500 ETF T	0.2%	—	420	—	$314K

What PMG Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +8.5% /yr; S&P 500 +11.7%
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
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

Questions about PMG Wealth Management, Inc.'s portfolio

What stocks does PMG Wealth Management, Inc. own?

PMG Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 61 positions worth $161.7M. The largest are Vanguard Specialized Funds (VIG) at 6.6%, Ishares Tr (QUAL) at 6.3%, First Tr Exchng Traded Fd Vi (BUFR) at 6.3%, Ishares Tr (OEF) at 6.1% and AB Active Etfs Inc (FWD) at 5.9%.

What did PMG Wealth Management, Inc. buy last quarter?

In Q2 2026, PMG Wealth Management, Inc. added Ishares Tr (HDV) (+400.0% shares), AB Active Etfs Inc (TAFM) (+133.7% shares) and First Tr Exchange Traded Fd (SDVY) (+127.8% shares), compared with its Q1 2026 filing.

What did PMG Wealth Management, Inc. sell last quarter?

In Q2 2026, PMG Wealth Management, Inc. cut from its top 50 First Tr Exchange-Traded Fd (CIBR), cut from its top 50 Ssga Active ETF Tr (TOTL), cut from its top 50 Mondelez International (MDLZ), Ishares Tr (IEFA) (-5.5% shares) and AB Active Etfs Inc (SYFI) (-5.2% shares), compared with its Q1 2026 filing.

When is PMG Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. PMG Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does PMG Wealth Management, Inc. manage?

PMG Wealth Management, Inc. reported $198.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.7M.