Pmg Wealth Management, Inc. Portfolio Stock Holdings
Pmg Wealth Management, Inc. disclosed 61 stock positions valued at approximately $161.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, ISHARES TR, and FIRST TR EXCHNG TRADED FD VI. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $161.7M
Holdings by Sector
Pmg Wealth Management, Inc. Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| 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 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.50% | 16,899 | +1,200 | +7.64% | $814,194 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 1,950 | +74 | +3.94% | $721,699 |
| ISHARES TR | IUSG | Other | 0.43% | 3,696 | -133 | -3.47% | $695,087 |
| SPDR SERIES TRUST | SPYV | Other | 0.42% | 11,068 | - | - | $672,824 |
| ISHARES TR | IEFA | Other | 0.41% | 6,831 | -395 | -5.47% | $659,703 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 2,737 | -8 | -0.29% | $652,337 |
| ISHARES TR | AGG | Other | 0.40% | 6,500 | - | - | $643,370 |
| ISHARES TR | HDV | Other | 0.38% | 22,200 | +17,760 | +400.00% | $608,502 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 860 | -32 | -3.59% | $590,874 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 2,910 | -45 | -1.52% | $582,273 |
| ISHARES TR | DVY | Other | 0.32% | 3,360 | - | - | $525,168 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.32% | 14,700 | -800 | -5.16% | $522,570 |
| ISHARES TR | VLUE | Other | 0.25% | 2,000 | - | - | $399,620 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.25% | 8,800 | - | - | $398,992 |
| INVESCO EXCHANGE TRADED FD T | PFM | Other | 0.22% | 6,485 | - | - | $359,622 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.22% | 4,593 | - | - | $356,603 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 315 | - | - | $335,444 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 420 | +58 | +16.02% | $313,643 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.18% | 5,152 | - | - | $297,992 |
| WISDOMTREE TR | DLN | Other | 0.18% | 3,000 | - | - | $288,960 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 789 | +6 | +0.77% | $281,965 |
| PACER FDS TR | COWZ | Other | 0.17% | 4,518 | +4,518 | +100.00% | $281,020 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 825 | - | - | $270,047 |
| SPDR SERIES TRUST | CWB | Other | 0.14% | 2,100 | +2,100 | +100.00% | $226,231 |
| WISDOMTREE TR | DHS | Other | 0.14% | 1,950 | - | - | $221,685 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 650 | -31 | -4.55% | $219,863 |
| SPDR GOLD TR | GLD | Other | 0.13% | 575 | - | - | $211,819 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.13% | 5,350 | -2,500 | -31.85% | $210,282 |
| SPDR SERIES TRUST | TIPX | Other | 0.12% | 10,426 | - | - | $195,508 |