PMG Wealth Management, Inc.
CIK 0002052904 · HAWTHORN WOODS, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
VIG
VANGUARD SPECIALIZED FUNDS
6.6%
QUAL
ISHARES TR
6.3%
BUFR
FIRST TR EXCHNG TRADED FD VI
6.3%
OEF
ISHARES TR
6.1%
FWD
AB ACTIVE ETFS INC
5.9%
MINT
PIMCO ETF TR
5.5%
DGRW
WISDOMTREE TR
5.0%
RSP
INVESCO EXCHANGE TRADED FD T
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.