PW
PMG Wealth Management, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
PMG Wealth Management, Inc.CIK: 0002052904
Diversified strategySector-focusedLong-term holder
Total reported value
$161.7M
Reporting period: 2026-06-30 · Number of holdings: 61
PMG Wealth Management, Inc. disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $161.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.56
PMG Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SDVY
+127.8% $4.1M
Add FWD
+6.5% $3.0M
Sold out CIBR
Trim MINT
+6.7% $584.0K
Trim FDL
+3.2% -$49.5K
Trim BUFR
+1.5% $913.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.62% | -0.27% | +1.83% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.35% | -0.01% | +1.82% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.32% | -0.39% | +1.52% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.14% | +0.02% | +1.68% | |
| 5 | FWD | AB Disruptors ETF | ETF-Other | 5.90% | +1.17% | +6.45% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.53% | -0.50% | +6.71% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.04% | -0.32% | +0.87% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.99% | -0.13% | +2.48% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.76% | -0.21% | -0.40% | |
| 10 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 4.61% | +0.20% | +7.17% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.27% | +2.27% | +127.82% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.62% | -0.25% | +7.79% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 3.59% | +0.09% | +3.33% | |
| 14 | YEAR | AB Ultra Short Income ETF | ETF-Other | 3.06% | -0.34% | +5.20% | |
| 15 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.76% | +0.02% | +9.14% | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.54% | -0.46% | +3.16% | |
| 17 | IVLU | Ishares Msci International V | ETF-Other | 2.48% | -0.26% | +0.36% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | -0.01% | +1.32% | |
| 19 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.53% | +0.01% | +1.74% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.26% | -0.25% | -2.43% | |
| 21 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.21% | -0.12% | +0.47% | |
| 22 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.95% | +0.10% | +4.45% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 0.83% | +0.01% | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.03% | -0.44% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.14% | -1.45% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.12% | -0.10% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | -0.08% | — | |
| 28 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.69% | +0.35% | +133.69% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.59% | -0.09% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.02% | -0.47% | |
| 31 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.52% | +0.11% | +6.88% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.50% | -0.03% | +7.64% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.02% | +3.94% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.43% | — | -3.47% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.03% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.06% | -5.47% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.01% | -0.29% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.06% | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.38% | -0.05% | +400.00% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | -3.59% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.01% | -1.52% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | -0.05% | — | |
| 43 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.32% | -0.08% | -5.16% | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.25% | +0.04% | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | -0.04% | — | |
| 46 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 0.23% | -0.01% | — | |
| 47 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.22% | -0.02% | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | -0.04% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.05% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.02% | +16.02% |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+15.7%
- Stdev
- +9.5%
- Beta
- +0.7
- Alpha
- +1.3%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.94
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.06
- Calmar
- +3.54
- Information Ratio
- -1.01
- Tracking Error
- +4.5%
- Stdev Down
- +4.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +14.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.53
- Stdev Sectors
- +18.1%
- Skewness
- -0.23
- Kurtosis
- +0.37
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
PMG Wealth Management, Inc.'s most significant position changes for 2026-06-30: Sold out: First Trust Nasdaq Cybersecu (CIBR); New buy: Pacer US Cash Cows 100 ETF (COWZ); New buy: Ss Spdr Bb Conv Sec ETF (CWB); New buy: American Express Co (AXP); Add: First Trust Smid Cap Rising (SDVY) — shares +127.82%.
1–50 of 62
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is PMG Wealth Management, Inc. and what type of investor is it?
PMG Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $161.7M, spread across 61 disclosed positions.
What are PMG Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, PMG Wealth Management, Inc.'s top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $10.7M (6.6%)
2. Ishares Msci USA Quality Fac (QUAL) — $10.3M (6.3%)
3. Ft Vest Lad Buffervetf-usd I (BUFR) — $10.2M (6.3%)
4. Ishares S&p 100 ETF (OEF) — $9.9M (6.1%)
5. AB Disruptors ETF (FWD) — $9.5M (5.9%)
What changes did PMG Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, PMG Wealth Management, Inc. made 44 notable position adjustments: 3 new positions were initiated, 27 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: First Trust Nasdaq Cybersecu (CIBR); New buy: Pacer US Cash Cows 100 ETF (COWZ); New buy: Ss Spdr Bb Conv Sec ETF (CWB); New buy: American Express Co (AXP); Add: First Trust Smid Cap Rising (SDVY) — shares +127.82%
What sectors does PMG Wealth Management, Inc. focus on?
PMG Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.6%
• Consumer Discretionary: 13.8%
• Financials: 10.3%
• Industrials: 7.1%
• Consumer Staples: 6.3%
• Communication Services: 6.0%
Investment Profile
PMG Wealth Management, Inc. returned an annualized 15.1% over the trailing 18 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 56.6% of the portfolio concentrated in Information Technology.
It has added to its JHML position over the past two quarters (+$3.9M, now $7.5M), while trimming TOTL over the same stretch (-$4.6M, still holding $210.3K).
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PC
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