PMG Wealth Management, Inc. — 13F Holdings

2026 Q1  ·  62 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PMG Wealth Management, Inc. maintained a portfolio of 62 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 4.73% of the total fund value. They heavily accumulated shares in JOHN HANCOCK EXCHANGE TRADED, increasing the position by 76.8%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD by 45.4%.
Position History hover any row below to update
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PMG Wealth Management, Inc. AUM $138M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q1
Top Holding
VIG (6.9%)
Top 10 Concentration
56.7%
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 6.89% 7.06% #1 1
Prev: #2
5.3
—
558 1.3%
P
S
44,420 $9,553,050 2024 Q4 13F Filing 2026-03-31 2026-04-17
BUFR
FIRST TR EXCHNG...
ETF 6.71% 6.70% #2 2
Prev: #4
4.7
—
8,594 3.2%
P
S
275,552 $9,305,391 2024 Q4 13F Filing 2026-03-31 2026-04-17
QUAL
ISHARES TR
ETF 6.36% 6.32% #3 2
Prev: #5
5.5
—
2,512 5.8%
P
S
45,960 $8,815,531 2024 Q4 13F Filing 2026-03-31 2026-04-17
OEF
ISHARES TR
ETF 6.12% 6.78% #4 1
Prev: #3
3.4
—
-291 -1.1%
P
S
26,690 $8,489,173 2024 Q4 13F Filing 2026-03-31 2026-04-17
MINT
PIMCO ETF TR
ETF 6.03% 5.91% #5 1
Prev: #6
3.4
—
2,998 3.7%
P
S
83,400 $8,359,182 2024 Q4 13F Filing 2026-03-31 2026-04-17
DGRW
WISDOMTREE TR
ETF 5.36% 5.52% #6 1
Prev: #7
2.6
—
329 0.4%
P
S
84,537 $7,425,741 2024 Q4 13F Filing 2026-03-31 2026-04-17
RSP
INVESCO EXCHANG...
Unknown 5.12% 4.94% #7 1
Prev: #8
4.0
—
1,781 5.1%
P
S
37,003 $7,101,541 2024 Q4 13F Filing 2026-03-31 2026-04-17
XLG
INVESCO EXCHANG...
Unknown 4.97% 10.06% #8 7
Prev: #1
2.0
—
-105,172 -45.4%
P
S
126,338 $6,891,727 2024 Q4 13F Filing 2026-03-31 2026-04-17
FWD
AB ACTIVE ETFS ...
ETF 4.73% — #9
Prev: #—
5.4
—
60,469 —
NEW
 60,469 $6,564,515 2026 Q1 13F Filing 2026-03-31 2026-04-17
JHML
JOHN HANCOCK EX...
ETF 4.41% 2.58% #10 5
Prev: #15
4.8
—
33,904 76.8%
P
S
78,077 $6,111,087 2025 Q2 13F Filing 2026-03-31 2026-04-17
PYLD
PIMCO ETF TR
ETF 3.87% — #11
Prev: #—
5.0
—
205,848 —
NEW
 205,848 $5,368,516 2026 Q1 13F Filing 2026-03-31 2026-04-17
PAVE
GLOBAL X FDS
ETF 3.50% 3.22% #12 1
Prev: #11
1.9
—
3,380 3.7%
P
S
95,387 $4,846,588 2025 Q2 13F Filing 2026-03-31 2026-04-17
YEAR
AB ACTIVE ETFS ...
ETF 3.40% 3.05% #13 1
Prev: #12
3.4
—
11,286 13.7%
P
S
93,710 $4,714,925 2024 Q4 13F Filing 2026-03-31 2026-04-17
FDL
FIRST TR EXCHAN...
Unknown 3.00% 2.60% #14
Prev: #14
1.7
—
1,834 2.3%
P
S
81,869 $4,158,950 2025 Q2 13F Filing 2026-03-31 2026-04-17
WTV
WISDOMTREE TR
Unknown 2.74% 2.64% #15 2
Prev: #13
1.6
—
1,606 4.2%
P
S
40,162 $3,804,505 2024 Q4 13F Filing 2026-03-31 2026-04-17
IVLU
ISHARES TR
Bond/Debt 2.74% 2.56% #16
Prev: #16
1.6
—
3,813 4.1%
P
S
95,713 $3,797,892 2025 Q2 13F Filing 2026-03-31 2026-04-17
IVV
ISHARES TR
ETF 2.21% 2.48% #17
Prev: #17
1.4
—
-245 -5.0%
P
S
4,694 $3,066,168 2024 Q4 13F Filing 2026-03-31 2026-04-17
SDVY
FIRST TR EXCHAN...
ETF 2.00% — #18
Prev: #—
4.3
—
70,316 —
NEW
 70,316 $2,772,560 2026 Q1 13F Filing 2026-03-31 2026-04-17
USMC
PRINCIPAL EXCHA...
ETF 1.52% 1.68% #19
Prev: #19
1.1
—
-507 -1.5%
P
S
32,931 $2,113,051 2024 Q4 13F Filing 2026-03-31 2026-04-17
SHY
ISHARES TR
ETF 1.51% 1.68% #20 2
Prev: #18
1.1
—
-2,275 -8.2%
P
S
25,447 $2,094,873 2024 Q4 13F Filing 2026-03-31 2026-04-17
REGL
PROSHARES TR
ETF 1.33% 1.52% #21 1
Prev: #20
1.0
—
-3,392 -13.7%
P
S
21,289 $1,839,562 2024 Q4 13F Filing 2026-03-31 2026-04-17
PDP
INVESCO EXCHANG...
ETF 0.85% 0.84% #22 2
Prev: #24
0.8
—
-140 -1.4%
P
S
9,705 $1,171,824 2024 Q4 13F Filing 2026-03-31 2026-04-17
MSFT
MICROSOFT CORP
Technology 0.84% 1.43% #23 2
Prev: #21
0.3
—
-905 -22.4%
P
S
3,144 $1,163,819 2024 Q4 13F Filing 2026-03-31 2026-04-17
RDVY
FIRST TR EXCHAN...
ETF 0.82% 0.85% #24 1
Prev: #23
0.8
—
-144 -0.9%
P
S
16,619 $1,134,745 2024 Q4 13F Filing 2026-03-31 2026-04-17
SPYG
SPDR SERIES TRU...
Unknown 0.80% 0.89% #25 3
Prev: #22
0.8
—
-35 -0.3%
P
S
11,370 $1,113,237 2024 Q4 13F Filing 2026-03-31 2026-04-17
USMV
ISHARES TR
ETF 0.77% 0.80% #26
Prev: #26
0.8
—
-45 -0.4%
P
S
11,513 $1,067,692 2024 Q4 13F Filing 2026-03-31 2026-04-17
SPLV
INVESCO EXCH TR...
Unknown 0.68% 0.67% #27 1
Prev: #28
1.3
—
no change no change
P
S
12,824 $937,947 2024 Q4 13F Filing 2026-03-31 2026-04-17
XLK
SELECT SECTOR S...
Unknown 0.66% 0.77% #28 1
Prev: #27
0.8
—
-424 -5.8%
P
S
6,909 $918,206 2024 Q4 13F Filing 2026-03-31 2026-04-17
AAPL
APPLE INC
Technology 0.59% 0.57% #29
Prev: #29
2.2
—
378 13.3%
P
S
3,218 $816,573 2024 Q4 13F Filing 2026-03-31 2026-04-17
CIBR
FIRST TR EXCHAN...
ETF 0.57% 0.81% #30 5
Prev: #25
0.7
—
-2,822 -18.2%
P
S
12,646 $792,651 2025 Q2 13F Filing 2026-03-31 2026-04-17
FVD
FIRST TR EXCHAN...
ETF 0.53% 0.52% #31 1
Prev: #30
0.7
—
200 1.3%
P
S
15,699 $738,324 2024 Q4 13F Filing 2026-03-31 2026-04-17
IEFA
ISHARES TR
ETF 0.47% 3.37% #32 22
Prev: #10
0.2
—
-44,184 -85.9%
P
S
7,226 $654,165 2025 Q2 13F Filing 2026-03-31 2026-04-17
AGG
ISHARES TR
ETF 0.46% 0.48% #33 1
Prev: #32
1.2
—
no change no change
P
S
6,500 $643,065 2024 Q4 13F Filing 2026-03-31 2026-04-17
SPYV
SPDR SERIES TRU...
Unknown 0.45% 0.45% #34
Prev: #34
0.7
—
201 1.8%
P
S
11,068 $626,227 2024 Q4 13F Filing 2026-03-31 2026-04-17
HDV
ISHARES TR
ETF 0.43% 0.41% #35 2
Prev: #37
0.7
—
-110 -2.4%
P
S
4,440 $602,597 2024 Q4 13F Filing 2026-03-31 2026-04-17
VTI
VANGUARD INDEX ...
ETF 0.43% 0.17% #36 18
Prev: #54
3.2
—
1,188 172.7%
P
S
1,876 $601,972 2025 Q3 13F Filing 2026-03-31 2026-04-17
IUSG
ISHARES TR
Warrant 0.43% 0.48% #37 6
Prev: #31
0.7
—
-56 -1.4%
P
S
3,829 $593,839 2024 Q4 13F Filing 2026-03-31 2026-04-17
ALAI
THE ALGER ETF T...
ETF 0.41% 0.46% #38 5
Prev: #33
0.7
—
-87 -0.5%
P
S
17,337 $572,814 2025 Q4 13F Filing 2026-03-31 2026-04-17
AMZN
AMAZON COM INC
Consumer Cyclical 0.41% 0.44% #39 3
Prev: #36
2.2
—
152 5.9%
P
S
2,745 $571,701 2024 Q4 13F Filing 2026-03-31 2026-04-17
SYFI
AB ACTIVE ETFS ...
ETF 0.40% 0.45% #40 5
Prev: #35
0.7
—
-1,600 -9.4%
P
S
15,500 $547,724 2025 Q3 13F Filing 2026-03-31 2026-04-17
VOO
VANGUARD INDEX ...
ETF 0.38% 0.33% #41 1
Prev: #40
2.7
—
166 22.9%
P
S
892 $532,860 2024 Q4 13F Filing 2026-03-31 2026-04-17
NVDA
NVIDIA CORPORAT...
Technology 0.37% 0.40% #42 4
Prev: #38
0.6
—
-4 -0.1%
P
S
2,955 $515,354 2024 Q4 13F Filing 2026-03-31 2026-04-17
DVY
ISHARES TR
ETF 0.37% 0.30% #43 2
Prev: #41
2.1
—
452 15.5%
P
S
3,360 $508,738 2024 Q4 13F Filing 2026-03-31 2026-04-17
TAFM
AB ACTIVE ETFS ...
Bond/Debt 0.34% — #44
Prev: #—
3.6
—
18,550 —
NEW
 18,550 $467,812 2026 Q1 13F Filing 2026-03-31 2026-04-17
XLU
SELECT SECTOR S...
Unknown 0.29% 0.28% #45 3
Prev: #42
1.1
—
no change no change
P
S
8,800 $403,832 2024 Q4 13F Filing 2026-03-31 2026-04-17
BSV
VANGUARD BD IND...
Bond/Debt 0.26% 0.38% #46 7
Prev: #39
0.1
—
-2,000 -30.3%
P
S
4,593 $358,872 2024 Q4 13F Filing 2026-03-31 2026-04-17
PFM
INVESCO EXCHANG...
ETF 0.24% 0.24% #47 3
Prev: #44
1.1
—
no change no change
P
S
6,485 $331,331 2024 Q4 13F Filing 2026-03-31 2026-04-17
LRGC
AB ACTIVE ETFS ...
ETF 0.24% 0.25% #48 5
Prev: #43
1.1
—
no change no change
P
S
4,475 $328,913 2025 Q2 13F Filing 2026-03-31 2026-04-17
TOTL
SSGA ACTIVE ETF...
ETF 0.22% 3.50% #49 40
Prev: #9
0.1
—
-110,756 -93.4%
P
S
7,850 $310,585 2024 Q4 13F Filing 2026-03-31 2026-04-17
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.21% 0.20% #50 3
Prev: #47
0.6
—
-25 -0.5%
P
S
5,152 $296,961 2024 Q4 13F Filing 2026-03-31 2026-04-17
Showing 1-50 of 62 holdings

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