CIK: 0002052904
Total reported value
$138.7M
Reporting period: 2026-03-31 · Number of holdings: 59
PMG Wealth Management, Inc. disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.7M and a quarterly turnover rate of 30.5%.
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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 59 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 1.21), 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.
Trim XLG
-45.4% -$6.8M
Trim TOTL
-93.4% -$4.5M
Trim IEFA
-85.9% -$3.9M
Add JHML
+76.8% $2.6M
Trim OEF
-1.1% -$764.6K
Trim MSFT
-22.4% -$794.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.89% | -0.17% | +1.27% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.71% | +0.01% | +3.22% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.36% | +0.04% | +5.78% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.12% | -0.66% | -1.08% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.03% | +0.12% | +3.73% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.36% | -0.16% | +0.39% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.12% | +0.18% | +5.06% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.97% | -5.09% | -45.43% | |
| 9 | FWD | AB Disruptors ETF | ETF-Other | 4.73% | +4.73% | NEW | |
| 10 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 4.41% | +1.83% | +76.75% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.87% | +3.87% | NEW | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 3.50% | +0.28% | +3.67% | |
| 13 | YEAR | AB Ultra Short Income ETF | ETF-Other | 3.40% | +0.35% | +13.69% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.00% | +0.40% | +2.29% | |
| 15 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.74% | +0.10% | +4.17% | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | 2.74% | +0.18% | +4.15% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -0.27% | -4.96% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.00% | +2.00% | NEW | |
| 19 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.52% | -0.16% | -1.52% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.51% | -0.17% | -8.21% | |
| 21 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.33% | -0.19% | -13.74% | |
| 22 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.85% | — | -1.42% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.59% | -22.35% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.82% | -0.03% | -0.86% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | -0.09% | -0.31% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.77% | — | -0.39% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.68% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | -0.11% | -5.78% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.59% | +0.02% | +13.31% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.57% | -0.24% | -18.24% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | — | +1.29% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -2.90% | -85.94% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | — | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | +1.85% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.43% | +0.02% | -2.42% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.26% | +172.67% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.43% | -0.05% | -1.44% | |
| 38 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.41% | -0.05% | -0.50% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | +5.86% | |
| 40 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.40% | -0.05% | -9.36% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.05% | +22.86% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.03% | -0.14% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | +0.07% | +15.54% | |
| 44 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.34% | +0.34% | NEW | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.29% | +0.01% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | -0.12% | -30.34% | |
| 47 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.24% | — | — | |
| 48 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 0.24% | — | — | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.22% | -3.28% | -93.38% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | — | -0.48% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+15.5%
Based on 79% of reported portfolio value with available pricing
PMG Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: AB Disruptors ETF (FWD); New buy: Pimco Multisector Bond Actv (PYLD); New buy: First Trust Smid Cap Rising (SDVY); New buy: AB Tax Aware Inter Muni (TAFM); Sold out: American Express Co (AXP).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
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