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CIK: 0002052904
Total reported value
$161.7M
$161.7M
59 檔
27.5%
During the Q1 2026 filing period, PMG Wealth Management, Inc. (CIK: 0002052904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.7M across 59 reported positions.
PMG Wealth Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 3 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.89% | -0.27% | +1.27% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.71% | -0.39% | +3.22% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.36% | -0.01% | +5.78% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.12% | +0.02% | -1.08% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.03% | -0.50% | +3.73% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.36% | -0.32% | +0.39% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.12% | -0.13% | +5.06% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.97% | -0.21% | -45.43% | |
| 9 | FWD | AB Disruptors ETF | ETF-Other | 4.73% | +1.17% | — | |
| 10 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 4.41% | +0.20% | +76.75% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.87% | -0.25% | — | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 3.50% | +0.09% | +3.67% | |
| 13 | YEAR | AB Ultra Short Income ETF | ETF-Other | 3.40% | -0.34% | +13.69% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.00% | -0.46% | +2.29% | |
| 15 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.74% | +0.02% | +4.17% | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | 2.74% | -0.26% | +4.15% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -0.01% | -4.96% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.00% | +2.27% | — | |
| 19 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.52% | +0.01% | -1.52% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.51% | -0.25% | -8.21% | |
| 21 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.33% | -0.12% | -13.74% | |
| 22 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.85% | +0.10% | -1.42% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.12% | -22.35% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.82% | +0.01% | -0.86% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.03% | -0.31% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.77% | -0.08% | -0.39% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.68% | -0.09% | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.14% | -5.78% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.02% | +13.31% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.57% | -0.57% | EXIT | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | -0.03% | +1.29% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.06% | -85.94% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.06% | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | +1.85% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.43% | -0.05% | -2.42% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.02% | +172.67% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.43% | — | -1.44% | |
| 38 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.41% | +0.11% | -0.50% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.01% | +5.86% | |
| 40 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.40% | -0.08% | -9.36% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | +22.86% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.01% | -0.14% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | -0.05% | +15.54% | |
| 44 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.34% | +0.35% | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.29% | -0.04% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | -0.04% | -30.34% | |
| 47 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.24% | -0.02% | — | |
| 48 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 0.24% | -0.01% | — | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.22% | -0.09% | -93.38% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | -0.03% | -0.48% |
According to official SEC Form 13F filings, PMG Wealth Management, Inc. reported a total U.S. public equity portfolio value of $161.7M across 59 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, BUFR, QUAL) accounted for 27.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FWD
市值: $6.6M
Top Position Liquidated / Trimmed
AXP
前期市值: $251.9K
During Q1 2026, PMG Wealth Management, Inc.'s top holdings by market value included VIG (6.9%)、BUFR (6.7%)、QUAL (6.4%). The largest single position, VIG, represented 6.9% of total portfolio value.
In Q1 2026, PMG Wealth Management, Inc. made 55 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 27 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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