Pmg Family Office Llc Portfolio Stock Holdings
Pmg Family Office Llc disclosed 114 stock positions valued at approximately $108.5 million in its latest SEC 13F filing. The largest holdings include COLUMBIA SELIGM PREM TECH GR, CALAMOS STRATEGIC TOTAL RETU, and BLACKROCK SCIENCE & TECHNOLO. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $108.5M
Holdings by Sector
Pmg Family Office Llc Portfolio Holdings in Q2 2026
110 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| VIRTUS DIVERSIFIED INCM & CO | ACV | Financial Services | 1.14% | 43,637 | +614 | +1.43% | $1,236,673 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.13% | 112,594 | +23,656 | +26.60% | $1,229,526 |
| EATON VANCE TAX MNGED BUY WR | ETB | Financial Services | 1.11% | 77,741 | +1,601 | +2.10% | $1,208,095 |
| NEOS ETF TRUST | QQQI | Other | 1.09% | 20,877 | +1,228 | +6.25% | $1,185,605 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 1.08% | 49,667 | +295 | +0.60% | $1,169,161 |
| LIBERTY ALL-STAR GROWTH FD I | ASG | Financial Services | 1.00% | 197,854 | +166 | +0.08% | $1,082,261 |
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 0.98% | 48,095 | +415 | +0.87% | $1,061,457 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.97% | 25,948 | +236 | +0.92% | $1,056,603 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 0.97% | 47,665 | +3,104 | +6.97% | $1,052,920 |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | Other | 0.96% | 37,136 | +316 | +0.86% | $1,042,408 |
| APPLE INC | AAPL | Technology | 0.90% | 3,378 | +290 | +9.39% | $977,538 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 0.90% | 33,671 | +36 | +0.11% | $976,796 |
| NEOS ETF TRUST | SPYI | Other | 0.87% | 17,703 | +1,041 | +6.25% | $939,852 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.84% | 95,395 | +2,911 | +3.15% | $912,930 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.83% | 108,555 | +7,297 | +7.21% | $897,750 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 0.80% | 32,392 | +645 | +2.03% | $870,049 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.79% | 152,047 | +7,686 | +5.32% | $860,586 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 2,042 | +376 | +22.57% | $761,707 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.69% | 29,205 | +267 | +0.92% | $744,435 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 0.68% | 30,713 | +2,256 | +7.93% | $732,505 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.65% | 72,615 | +1,559 | +2.19% | $700,009 |
| GLOBAL X FDS | RYLD | Other | 0.63% | 42,914 | +1,233 | +2.96% | $686,195 |
| BLACKROCK ETF TRUST | BALI | Other | 0.62% | 20,044 | +782 | +4.06% | $678,089 |
| NUVEEN MULTI ASSET INCOME FU | NMAI | Other | 0.62% | 47,242 | +1,316 | +2.87% | $674,893 |
| VANGUARD INDEX FDS | VOO | Other | 0.60% | 952 | +10 | +1.06% | $653,843 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.60% | 11,648 | +553 | +4.98% | $647,279 |
| CALAMOS GLOBAL TOTAL RETURN | CGO | Financial Services | 0.59% | 46,760 | +1,062 | +2.32% | $638,742 |
| COHEN & STEERS LTD DURATION | LDP | Other | 0.57% | 29,361 | +1,611 | +5.81% | $621,279 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.57% | 33,453 | +940 | +2.89% | $617,877 |
| BROADCOM INC | AVGO | Technology | 0.56% | 1,612 | +370 | +29.79% | $608,933 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 2,554 | +47 | +1.87% | $608,720 |
| LAM RESEARCH CORP | LRCX | Other | 0.56% | 1,389 | +10 | +0.73% | $602,255 |
| ABRDN HEALTHCARE OPPORTUNITI | THQ | Financial Services | 0.54% | 31,356 | +540 | +1.75% | $587,298 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.54% | 39,694 | +345 | +0.88% | $581,120 |
| GLOBAL X FDS | DJIA | Other | 0.53% | 26,086 | +1,123 | +4.50% | $577,544 |
| CALAMOS GBL DYN INCOME FUND | CHW | Financial Services | 0.53% | 64,344 | +1,646 | +2.63% | $573,305 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.52% | 15,459 | +1 | +0.01% | $568,255 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.52% | 19,114 | +230 | +1.22% | $561,952 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.47% | 39,171 | +6,022 | +18.17% | $513,140 |
| NUVEEN CORE EQUITY ALPHA FD | JCE | Financial Services | 0.47% | 30,675 | +1,306 | +4.45% | $512,927 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.44% | 4,029 | +97 | +2.47% | $476,671 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 1,451 | +243 | +20.12% | $474,956 |
| BLACKSTONE INC | BX | Financial Services | 0.43% | 3,997 | +118 | +3.04% | $470,327 |
| ABRDN LIFE SCIENCES INVESTOR | HQL | Financial Services | 0.43% | 23,312 | +251 | +1.09% | $466,473 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 0.43% | 30,344 | +2,117 | +7.50% | $465,780 |
| ABRDN WORLD HEALTHCARE FUND | THW | Financial Services | 0.36% | 29,295 | +1,851 | +6.74% | $392,553 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.34% | 37,093 | +1,359 | +3.80% | $363,882 |
| LAZARD GLOBAL TOTAL RETURN & | XLGIX | Other | 0.33% | 19,525 | +984 | +5.31% | $360,822 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.31% | 3,275 | +4 | +0.12% | $337,227 |
| ALPS ETF TR | AMLP | Other | 0.30% | 6,197 | - | - | $321,314 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 0.28% | 7,130 | +425 | +6.34% | $306,234 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 3,501 | +2,934 | +517.46% | $301,576 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 855 | +55 | +6.88% | $301,541 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 2,192 | +2,192 | +100.00% | $257,472 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 1,553 | +365 | +30.72% | $257,425 |
| EATON VANCE TAX-ADVANTAGED G | ETO | Financial Services | 0.23% | 8,202 | +198 | +2.47% | $253,196 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 2,205 | +261 | +13.43% | $249,738 |
| ELLSWORTH GROWTH & INCOME FD | ECF | Financial Services | 0.23% | 18,529 | +170 | +0.93% | $244,768 |
| SPDR SERIES TRUST | SPHY | Other | 0.22% | 10,297 | +1,580 | +18.13% | $241,362 |
| KLA CORP | KLAC | Technology | 0.22% | 790 | +790 | +100.00% | $238,351 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 407 | +407 | +100.00% | $236,430 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 938 | +938 | +100.00% | $236,038 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 1,224 | +1,224 | +100.00% | $233,196 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.21% | 426 | +5 | +1.19% | $223,130 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 185 | +185 | +100.00% | $221,895 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 1,168 | +75 | +6.86% | $221,605 |
| VANGUARD INDEX FDS | VXF | Other | 0.20% | 892 | +892 | +100.00% | $219,619 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.20% | 1,603 | - | - | $219,306 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 648 | +648 | +100.00% | $219,186 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 1,677 | +1,677 | +100.00% | $216,920 |