PMG Wealth Management, Inc.

CIK 0002052904 · HAWTHORN WOODS, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

PMG Wealth Management, Inc. reported 61 positions worth $161.7M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: VIG (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$161.7M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.3%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VIGVANGUARD SPECIALIZED FUNDSSH$10.7M6.62%45,232
2QUALISHARES TRSH$10.3M6.35%46,796
3BUFRFIRST TR EXCHNG TRADED FD VISH$10.2M6.32%279,745
4OEFISHARES TRSH$9.9M6.14%27,139
5FWDAB ACTIVE ETFS INCSH$9.5M5.90%64,371
6MINTPIMCO ETF TRSH$8.9M5.53%88,999
7DGRWWISDOMTREE TRSH$8.2M5.04%85,269
8RSPINVESCO EXCHANGE TRADED FD TSH$8.1M4.99%37,920
9XLGINVESCO EXCHANGE TRADED FD TSH$7.7M4.76%125,829
10JHMLJOHN HANCOCK EXCHANGE TRADEDSH$7.5M4.62%83,677

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PMG Wealth Management, Inc. hold as of Q2 2026?

PMG Wealth Management, Inc. reported 61 positions worth $161.7M in its Q2 2026 13F filing. Largest positions: VIG (6.6%), QUAL (6.3%), BUFR (6.3%), OEF (6.1%) and FWD (5.9%).

What did PMG Wealth Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PMG Wealth Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.