Pmg Wealth Management, Inc. Portfolio Stock Holdings
Pmg Wealth Management, Inc. disclosed 59 stock positions valued at approximately $138.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, FIRST TR EXCHNG TRADED FD VI, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $138.7M
Holdings by Sector
Pmg Wealth Management, Inc. Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.89% | 44,420 | +558 | +1.27% | $9,553,050 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 6.71% | 275,552 | +8,594 | +3.22% | $9,305,391 |
| ISHARES TR | QUAL | Other | 6.36% | 45,960 | +2,512 | +5.78% | $8,815,531 |
| ISHARES TR | OEF | Other | 6.12% | 26,690 | -291 | -1.08% | $8,489,173 |
| PIMCO ETF TR | MINT | Other | 6.03% | 83,400 | +2,998 | +3.73% | $8,359,182 |
| WISDOMTREE TR | DGRW | Other | 5.36% | 84,537 | +329 | +0.39% | $7,425,741 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.12% | 37,003 | +1,781 | +5.06% | $7,101,541 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 4.97% | 126,338 | -105,172 | -45.43% | $6,891,727 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 4.41% | 78,077 | +33,904 | +76.75% | $6,111,087 |
| PIMCO ETF TR | PYLD | Other | 3.87% | 205,848 | +205,848 | +100.00% | $5,368,516 |
| GLOBAL X FDS | PAVE | Other | 3.50% | 95,387 | +3,380 | +3.67% | $4,846,588 |
| AB ACTIVE ETFS INC | YEAR | Other | 3.40% | 93,710 | +11,286 | +13.69% | $4,714,925 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 3.00% | 81,869 | +1,834 | +2.29% | $4,158,950 |
| WISDOMTREE TR | WTV | Other | 2.74% | 40,162 | +1,606 | +4.17% | $3,804,505 |
| ISHARES TR | IVLU | Other | 2.74% | 95,713 | +3,813 | +4.15% | $3,797,892 |
| ISHARES TR | IVV | Other | 2.21% | 4,694 | -245 | -4.96% | $3,066,168 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.00% | 70,316 | +70,316 | +100.00% | $2,772,560 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 1.52% | 32,931 | -507 | -1.52% | $2,113,051 |
| ISHARES TR | SHY | Other | 1.51% | 25,447 | -2,275 | -8.21% | $2,094,873 |
| PROSHARES TR | REGL | Other | 1.33% | 21,289 | -3,392 | -13.74% | $1,839,562 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.85% | 9,705 | -140 | -1.42% | $1,171,824 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 3,144 | -905 | -22.35% | $1,163,819 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.82% | 16,619 | -144 | -0.86% | $1,134,745 |
| SPDR SERIES TRUST | SPYG | Other | 0.80% | 11,370 | -35 | -0.31% | $1,113,237 |
| ISHARES TR | USMV | Other | 0.77% | 11,513 | -45 | -0.39% | $1,067,692 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.68% | 12,824 | - | - | $937,947 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.66% | 6,909 | -424 | -5.78% | $918,206 |
| APPLE INC | AAPL | Technology | 0.59% | 3,218 | +378 | +13.31% | $816,573 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.57% | 12,646 | -2,822 | -18.24% | $792,651 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.53% | 15,699 | +200 | +1.29% | $738,324 |
| ISHARES TR | IEFA | Other | 0.47% | 7,226 | -44,184 | -85.94% | $654,165 |
| ISHARES TR | AGG | Other | 0.46% | 6,500 | - | - | $643,065 |
| SPDR SERIES TRUST | SPYV | Other | 0.45% | 11,068 | +201 | +1.85% | $626,227 |
| ISHARES TR | HDV | Other | 0.43% | 4,440 | -110 | -2.42% | $602,597 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 1,876 | +1,188 | +172.67% | $601,972 |
| ISHARES TR | IUSG | Other | 0.43% | 3,829 | -56 | -1.44% | $593,839 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 2,745 | +152 | +5.86% | $571,701 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.40% | 15,500 | -1,600 | -9.36% | $547,724 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 892 | +166 | +22.87% | $532,860 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 2,955 | -4 | -0.14% | $515,354 |
| ISHARES TR | DVY | Other | 0.37% | 3,360 | +452 | +15.54% | $508,738 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 8,800 | - | - | $403,832 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.26% | 4,593 | -2,000 | -30.34% | $358,872 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.24% | 6,485 | - | - | $331,331 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.22% | 7,850 | -110,756 | -93.38% | $310,585 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.21% | 5,152 | -25 | -0.48% | $296,961 |
| ISHARES TR | VLUE | Other | 0.21% | 2,000 | - | - | $284,380 |
| WISDOMTREE TR | DLN | Other | 0.19% | 3,000 | - | - | $267,990 |
| SPDR GOLD TR | GLD | Other | 0.18% | 575 | -193 | -25.13% | $247,417 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 825 | -188 | -18.56% | $242,682 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 362 | -30 | -7.65% | $235,423 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 783 | -23 | -2.85% | $225,159 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 315 | +315 | +100.00% | $223,165 |
| WISDOMTREE TR | DHS | Other | 0.15% | 1,950 | +1,950 | +100.00% | $212,979 |
| SPDR SERIES TRUST | TIPX | Other | 0.14% | 10,426 | -2,035 | -16.33% | $199,251 |