Pmg Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Pmg Wealth Management, Inc. disclosed 61 stock positions valued at approximately $161.71M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, ISHARES TR, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $161.71M
Holdings by Sector
Pmg Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.62% | 45,232 | +812 | +1.83% | $10,702,782 |
| ISHARES TR | QUAL | Other | 6.35% | 46,796 | +836 | +1.82% | $10,268,383 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 6.32% | 279,745 | +4,193 | +1.52% | $10,219,085 |
| ISHARES TR | OEF | Other | 6.14% | 27,139 | +449 | +1.68% | $9,929,286 |
| AB ACTIVE ETFS INC | FWD | Other | 5.90% | 64,371 | +3,902 | +6.45% | $9,534,633 |
| PIMCO ETF TR | MINT | Other | 5.53% | 88,999 | +5,599 | +6.71% | $8,943,154 |
| WISDOMTREE TR | DGRW | Other | 5.04% | 85,269 | +732 | +0.87% | $8,153,433 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.99% | 37,920 | +917 | +2.48% | $8,068,159 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 4.76% | 125,829 | -509 | -0.40% | $7,704,502 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 4.61% | 83,677 | +5,600 | +7.17% | $7,462,318 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 4.27% | 160,196 | +89,880 | +127.82% | $6,910,855 |
| PIMCO ETF TR | PYLD | Other | 3.62% | 221,881 | +16,033 | +7.79% | $5,853,221 |
| GLOBAL X FDS | PAVE | Other | 3.59% | 98,567 | +3,180 | +3.33% | $5,807,538 |
| AB ACTIVE ETFS INC | YEAR | Other | 3.06% | 98,583 | +4,873 | +5.20% | $4,947,092 |
| WISDOMTREE TR | WTV | Other | 2.76% | 43,832 | +3,670 | +9.14% | $4,458,622 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.54% | 84,453 | +2,584 | +3.16% | $4,109,495 |
| ISHARES TR | IVLU | Other | 2.48% | 96,055 | +342 | +0.36% | $4,017,020 |
| ISHARES TR | IVV | Other | 2.20% | 4,756 | +62 | +1.32% | $3,561,721 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 1.53% | 33,505 | +574 | +1.74% | $2,478,968 |
| ISHARES TR | SHY | Other | 1.26% | 24,828 | -619 | -2.43% | $2,032,718 |
| PROSHARES TR | REGL | Other | 1.21% | 21,390 | +101 | +0.47% | $1,958,712 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.95% | 10,137 | +432 | +4.45% | $1,538,087 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.83% | 16,619 | - | - | $1,347,136 |
| SPDR SERIES TRUST | SPYG | Other | 0.83% | 11,320 | -50 | -0.44% | $1,346,967 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.80% | 6,809 | -100 | -1.45% | $1,297,251 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 3,141 | -3 | -0.10% | $1,171,663 |
| ISHARES TR | USMV | Other | 0.69% | 11,513 | - | - | $1,110,520 |
| AB ACTIVE ETFS INC | TAFM | Other | 0.69% | 43,350 | +24,800 | +133.69% | $1,109,977 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.59% | 12,824 | - | - | $960,518 |
| APPLE INC | AAPL | Technology | 0.57% | 3,203 | -15 | -0.47% | $926,803 |
Showing 30 of 61 holdings in the latest reporting period.