PMG Wealth Management, Inc. — 13F Holdings

2026 Q2  ·  62 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PMG Wealth Management, Inc. maintained a portfolio of 62 distinct positions. The most significant new addition was PACER FDS TR, now representing 0.17% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 127.8%. Conversely, PMG Wealth Management, Inc. completely exited their position in FIRST TR EXCHANGE-TRADED FD.
Position History hover any row below to update
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PMG Wealth Management, Inc. AUM $161M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q2
Top Holding
VIG (6.6%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VIG
VANGUARD SPECIA...
ETF 6.62% 6.89% #1
Prev: #1
5.1
—
812 1.8%
P
S
45,232 $10,702,782
$193.44 +26.3%
$236.62 +3.2%
2024 Q4 13F Filing 2026-06-30 2026-08-05
QUAL
ISHARES TR
ETF 6.35% 6.36% #2 1
Prev: #3
4.5
—
836 1.8%
P
S
46,796 $10,268,383 2024 Q4 13F Filing 2026-06-30 2026-08-05
BUFR
FIRST TR EXCHNG...
ETF 6.32% 6.71% #3 1
Prev: #2
4.0
—
4,193 1.5%
P
S
279,745 $10,219,085 2024 Q4 13F Filing 2026-06-30 2026-08-05
OEF
ISHARES TR
ETF 6.14% 6.12% #4
Prev: #4
3.5
—
449 1.7%
P
S
27,139 $9,929,286 2024 Q4 13F Filing 2026-06-30 2026-08-05
FWD
AB ACTIVE ETFS ...
ETF 5.90% 4.73% #5 4
Prev: #9
4.9
—
3,902 6.5%
P
S
64,371 $9,534,633 2026 Q1 13F Filing 2026-06-30 2026-08-05
MINT
PIMCO ETF TR
ETF 5.53% 6.03% #6 1
Prev: #5
4.2
—
5,599 6.7%
P
S
88,999 $8,943,154 2024 Q4 13F Filing 2026-06-30 2026-08-05
DGRW
WISDOMTREE TR
ETF 5.04% 5.36% #7 1
Prev: #6
2.5
—
732 0.9%
P
S
85,269 $8,153,433 2024 Q4 13F Filing 2026-06-30 2026-08-05
RSP
INVESCO EXCHANG...
Unknown 4.99% 5.12% #8 1
Prev: #7
2.5
—
917 2.5%
P
S
37,920 $8,068,159 2024 Q4 13F Filing 2026-06-30 2026-08-05
XLG
INVESCO EXCHANG...
Unknown 4.76% 4.97% #9 1
Prev: #8
2.4
—
-509 -0.4%
P
S
125,829 $7,704,502 2024 Q4 13F Filing 2026-06-30 2026-08-05
JHML
JOHN HANCOCK EX...
ETF 4.61% 4.41% #10
Prev: #10
3.8
—
5,600 7.2%
P
S
83,677 $7,462,318 2025 Q2 13F Filing 2026-06-30 2026-08-05
SDVY
FIRST TR EXCHAN...
ETF 4.27% 2.00% #11 7
Prev: #18
4.7
—
89,880 127.8%
P
S
160,196 $6,910,855 2026 Q1 13F Filing 2026-06-30 2026-08-05
PYLD
PIMCO ETF TR
ETF 3.62% 3.87% #12 1
Prev: #11
3.4
—
16,033 7.8%
P
S
221,881 $5,853,221 2026 Q1 13F Filing 2026-06-30 2026-08-05
PAVE
GLOBAL X FDS
ETF 3.59% 3.50% #13 1
Prev: #12
1.9
—
3,180 3.3%
P
S
98,567 $5,807,538 2025 Q2 13F Filing 2026-06-30 2026-08-05
YEAR
AB ACTIVE ETFS ...
ETF 3.06% 3.40% #14 1
Prev: #13
3.2
—
4,873 5.2%
P
S
98,583 $4,947,092 2024 Q4 13F Filing 2026-06-30 2026-08-05
WTV
WISDOMTREE TR
Unknown 2.76% 2.74% #15
Prev: #15
3.1
—
3,670 9.1%
P
S
43,832 $4,458,622 2024 Q4 13F Filing 2026-06-30 2026-08-05
FDL
FIRST TR EXCHAN...
Unknown 2.54% 3.00% #16 2
Prev: #14
1.5
—
2,584 3.2%
P
S
84,453 $4,109,495 2025 Q2 13F Filing 2026-06-30 2026-08-05
IVLU
ISHARES TR
Bond/Debt 2.48% 2.74% #17 1
Prev: #16
1.5
—
342 0.4%
P
S
96,055 $4,017,020 2025 Q2 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 2.20% 2.21% #18 1
Prev: #17
1.4
—
62 1.3%
P
S
4,756 $3,561,721 2024 Q4 13F Filing 2026-06-30 2026-08-05
USMC
PRINCIPAL EXCHA...
ETF 1.53% 1.52% #19
Prev: #19
1.1
—
574 1.7%
P
S
33,505 $2,478,968 2024 Q4 13F Filing 2026-06-30 2026-08-05
SHY
ISHARES TR
ETF 1.26% 1.51% #20
Prev: #20
1.0
—
-619 -2.4%
P
S
24,828 $2,032,718 2024 Q4 13F Filing 2026-06-30 2026-08-05
REGL
PROSHARES TR
ETF 1.21% 1.33% #21
Prev: #21
1.0
—
101 0.5%
P
S
21,390 $1,958,712 2024 Q4 13F Filing 2026-06-30 2026-08-05
PDP
INVESCO EXCHANG...
ETF 0.95% 0.85% #22
Prev: #22
0.9
—
432 4.5%
P
S
10,137 $1,538,087 2024 Q4 13F Filing 2026-06-30 2026-08-05
RDVY
FIRST TR EXCHAN...
ETF 0.83% 0.82% #23 1
Prev: #24
1.3
—
no change no change
P
S
16,619 $1,347,136 2024 Q4 13F Filing 2026-06-30 2026-08-05
SPYG
SPDR SERIES TRU...
Unknown 0.83% 0.80% #24 1
Prev: #25
0.8
—
-50 -0.4%
P
S
11,320 $1,346,967 2024 Q4 13F Filing 2026-06-30 2026-08-05
XLK
SELECT SECTOR S...
ETF 0.80% 0.66% #25 3
Prev: #28
0.8
—
-100 -1.4%
P
S
6,809 $1,297,251 2024 Q4 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 0.72% 0.84% #26 3
Prev: #23
0.8
—
-3 -0.1%
P
S
3,141 $1,171,663 2024 Q4 13F Filing 2026-06-30 2026-08-05
USMV
ISHARES TR
ETF 0.69% 0.77% #27 1
Prev: #26
1.3
—
no change no change
P
S
11,513 $1,110,520 2024 Q4 13F Filing 2026-06-30 2026-08-05
TAFM
AB ACTIVE ETFS ...
Bond/Debt 0.69% 0.34% #28 16
Prev: #44
3.3
—
24,800 133.7%
P
S
43,350 $1,109,977 2026 Q1 13F Filing 2026-06-30 2026-08-05
SPLV
INVESCO EXCH TR...
Unknown 0.59% 0.68% #29 2
Prev: #27
1.2
—
no change no change
P
S
12,824 $960,518 2024 Q4 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC
Technology 0.57% 0.59% #30 1
Prev: #29
0.7
—
-15 -0.5%
P
S
3,203 $926,803 2024 Q4 13F Filing 2026-06-30 2026-08-05
ALAI
THE ALGER ETF T...
ETF 0.52% 0.41% #31 7
Prev: #38
2.2
—
1,192 6.9%
P
S
18,529 $845,664 2025 Q4 13F Filing 2026-06-30 2026-08-05
FVD
FIRST TR EXCHAN...
ETF 0.50% 0.53% #32 1
Prev: #31
2.2
—
1,200 7.6%
P
S
16,899 $814,194 2024 Q4 13F Filing 2026-06-30 2026-08-05
VTI
VANGUARD INDEX ...
ETF 0.45% 0.43% #33 3
Prev: #36
0.7
—
74 3.9%
P
S
1,950 $721,699 2025 Q3 13F Filing 2026-06-30 2026-08-05
IUSG
ISHARES TR
Warrant 0.43% 0.43% #34 3
Prev: #37
0.7
—
-133 -3.5%
P
S
3,696 $695,087 2024 Q4 13F Filing 2026-06-30 2026-08-05
SPYV
SPDR SERIES TRU...
Unknown 0.42% 0.45% #35 1
Prev: #34
1.2
—
no change no change
P
S
11,068 $672,824 2024 Q4 13F Filing 2026-06-30 2026-08-05
IEFA
ISHARES TR
ETF 0.41% 0.47% #36 4
Prev: #32
0.7
—
-395 -5.5%
P
S
6,831 $659,703 2025 Q2 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% 0.41% #37 2
Prev: #39
0.7
—
-8 -0.3%
P
S
2,737 $652,337 2024 Q4 13F Filing 2026-06-30 2026-08-05
AGG
ISHARES TR
ETF 0.40% 0.46% #38 5
Prev: #33
1.2
—
no change no change
P
S
6,500 $643,370 2024 Q4 13F Filing 2026-06-30 2026-08-05
HDV
ISHARES TR
ETF 0.38% 0.43% #39 4
Prev: #35
3.2
—
17,760 400.0%
P
S
22,200 $608,502 2024 Q4 13F Filing 2026-06-30 2026-08-05
VOO
VANGUARD INDEX ...
ETF 0.37% 0.38% #40 1
Prev: #41
0.6
—
-32 -3.6%
P
S
860 $590,874 2024 Q4 13F Filing 2026-06-30 2026-08-05
NVDA
NVIDIA CORPORAT...
Technology 0.36% 0.37% #41 1
Prev: #42
0.6
—
-45 -1.5%
P
S
2,910 $582,273 2024 Q4 13F Filing 2026-06-30 2026-08-05
DVY
ISHARES TR
ETF 0.32% 0.37% #42 1
Prev: #43
1.1
—
no change no change
P
S
3,360 $525,168 2024 Q4 13F Filing 2026-06-30 2026-08-05
SYFI
AB ACTIVE ETFS ...
ETF 0.32% 0.40% #43 3
Prev: #40
0.6
—
-800 -5.2%
P
S
14,700 $522,570 2025 Q3 13F Filing 2026-06-30 2026-08-05
VLUE
ISHARES TR
ETF 0.25% 0.21% #44 7
Prev: #51
1.1
—
no change no change
P
S
2,000 $399,620 2024 Q4 13F Filing 2026-06-30 2026-08-05
XLU
SELECT SECTOR S...
ETF 0.25% 0.29% #45
Prev: #45
1.1
—
no change no change
P
S
8,800 $398,992 2024 Q4 13F Filing 2026-06-30 2026-08-05
LRGC
AB ACTIVE ETFS ...
ETF 0.23% 0.24% #46 2
Prev: #48
1.1
—
no change no change
P
S
4,475 $374,155 2025 Q2 13F Filing 2026-06-30 2026-08-05
PFM
INVESCO EXCHANG...
ETF 0.22% 0.24% #47
Prev: #47
1.1
—
no change no change
P
S
6,485 $359,622 2024 Q4 13F Filing 2026-06-30 2026-08-05
BSV
VANGUARD BD IND...
Bond/Debt 0.22% 0.26% #48 2
Prev: #46
1.1
—
no change no change
P
S
4,593 $356,603 2024 Q4 13F Filing 2026-06-30 2026-08-05
CAT
CATERPILLAR INC
Industrials 0.21% 0.16% #49 8
Prev: #57
1.1
—
no change no change
P
S
315 $335,444 2024 Q4 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 0.19% 0.17% #50 5
Prev: #55
2.1
—
58 16.0%
P
S
420 $313,643 2024 Q4 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 62 holdings

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