Pmg Family Office Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Pmg Family Office Llc disclosed 110 stock positions valued at approximately $108.50M as of quarter-end June 30, 2026. The largest holdings include COLUMBIA SELIGM PREM TECH GR, CALAMOS STRATEGIC TOTAL RETU, and BLACKROCK SCIENCE & TECHNOLO.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $108.50M
Holdings by Sector
Pmg Family Office Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COLUMBIA SELIGM PREM TECH GR | STK | Financial Services | 3.81% | 76,732 | +62 | +0.08% | $4,133,553 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 3.08% | 162,340 | +1,061 | +0.66% | $3,337,710 |
| BLACKROCK SCIENCE & TECHNOLO | BST | Financial Services | 3.02% | 64,588 | +270 | +0.42% | $3,275,257 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.86% | 50,464 | +706 | +1.42% | $3,101,517 |
| GLOBAL X FDS | QYLG | Other | 2.78% | 99,572 | +353 | +0.36% | $3,018,027 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 11,966 | +96 | +0.81% | $2,394,293 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.10% | 40,432 | +2,146 | +5.61% | $2,283,599 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 2.10% | 82,310 | +849 | +1.04% | $2,278,341 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.98% | 84,104 | +792 | +0.95% | $2,148,857 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.96% | 111,852 | +425 | +0.38% | $2,132,046 |
| PROSHARES TR | ISPY | Other | 1.77% | 39,958 | +187 | +0.47% | $1,925,576 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 1.76% | 86,755 | +2,464 | +2.92% | $1,912,080 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 1.73% | 60,839 | +611 | +1.01% | $1,878,462 |
| GLOBAL X FDS | XYLG | Other | 1.60% | 60,347 | +440 | +0.73% | $1,739,804 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 1.60% | 57,799 | +592 | +1.03% | $1,735,704 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 1.57% | 117,115 | +3,303 | +2.90% | $1,702,852 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 1.53% | 84,502 | +2,845 | +3.48% | $1,661,309 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 1.50% | 168,146 | +17,790 | +11.83% | $1,631,016 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 1.48% | 276,048 | +10,402 | +3.92% | $1,603,839 |
| GLOBAL X FDS | QYLD | Other | 1.45% | 85,370 | +1,531 | +1.83% | $1,573,369 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 1.43% | 104,440 | +1,600 | +1.56% | $1,554,067 |
| CALAMOS DYNAMIC CONV & INCOM | CCD | Financial Services | 1.40% | 58,774 | +1,208 | +2.10% | $1,514,606 |
| INVESCO QQQ TR | QQQ | Other | 1.35% | 1,989 | +113 | +6.02% | $1,464,922 |
| GLOBAL X FDS | XYLD | Other | 1.34% | 35,689 | +991 | +2.86% | $1,455,754 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 1.31% | 51,453 | +382 | +0.75% | $1,419,588 |
| BLACKROCK ENHANCED LARGE CAP | CII | Financial Services | 1.27% | 52,795 | +888 | +1.71% | $1,380,589 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.24% | 22,732 | +3,631 | +19.01% | $1,348,235 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 1.24% | 100,303 | +1,251 | +1.26% | $1,348,072 |
| FIRST TR ENHANCED EQUITY | FFA | Financial Services | 1.20% | 58,460 | +613 | +1.06% | $1,307,166 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 1.15% | 91,904 | +1,583 | +1.75% | $1,251,732 |
Showing 30 of 110 holdings in the latest reporting period.