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PMG Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2052904 · latest 13F-HR filed 2026-08-05

Backtest portfolio

PMG Wealth Management, Inc. manages $161.7M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (6.62%), QUAL (6.35%), BUFR (6.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 1; 40 existing positions rose in reported value and 2 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$161.7M

Long-equity book

Holdings
61

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+3 / −1 / ↑40 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VIG6.6% · +2%QUAL6.3% · +2%BUFR6.3% · +2%OEF6.1% · +2%FWD5.9% · +6%MINT5.5% · +7%DGRW5.0% · +1%RSP5.0% · +2%XLG4.8% · -0%JHML4.6% · +7%SDVY4.3% · +128%PYLD3.6% · +8%PAVE3.6% · +3%YEAR3.1% · +5%WTV2.8% · +9%FDL2.5% · +3%IVLU2.5% · +0%IVV2.2% · +1%USMC1.5% · +2%SHY1.3% · -2%REGL1.2% · +0%PDP1.0% · +4%RDVY0.8% · 0%SPYG0.8% · -0%XLK0.8% · -1%MSFT0.7% · -0%USMV0.7% · 0%TAFM0.7% · +134%SPLV0.6% · 0%AAPL0.6% · -0%ALAI0.5% · +7%FVD0.5% · +8%VTI0.4% · +4%IUSG0.4% · -4%SPYV0.4% · 0%IEFA0.4% · -6%AMZN0.4% · -0%AGG0.4% · 0%HDV0.4% · +400%VOO0.4% · -4%NVDA0.4% · -2%DVY0.3% · 0%SYFI0.3% · -5%VLUE0.2% · 0%XLU0.2% · 0%LRGC0.2% · 0%PFM0.2% · 0%BSV0.2% · 0%CAT0.2% · 0%SPY0.2% · +16%MDLZ0.2% · 0%DLN0.2% · 0%GOOGL0.2% · +1%COWZ0.2% · newJPM0.2% · 0%CWB0.1% · newDHS0.1% · 0%AXP0.1% · newGLD0.1% · 0%TOTL0.1% · -32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 13, 2026.

Assets Under Management
$198.3M
Discretionary
$198.3M
Employees
4
Accounts
775
Address
60 LANDOVER PKWY, STE. D
HAWTHORN WOODS, IL 60047
Phone
(847) 550-6100
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
GUERRERO, PHILLIP ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER
since Jan 2017
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 40 →

Top Trims

Show all 2 →

New Positions

Show all 3 →

Exited Positions

Show all 1 →

PMG Wealth Management, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SPECIALIZED FUNDS VIG 921908844 $10.7M 6.62% 45,232 SH
2 ISHARES TR QUAL 46432F339 $10.3M 6.35% 46,796 SH
3 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $10.2M 6.32% 279,745 SH
4 ISHARES TR OEF 464287101 $9.9M 6.14% 27,139 SH
5 AB ACTIVE ETFS INC FWD 00039J509 $9.5M 5.90% 64,371 SH
6 PIMCO ETF TR MINT 72201R833 $8.9M 5.53% 88,999 SH
7 WISDOMTREE TR DGRW 97717X669 $8.2M 5.04% 85,269 SH
8 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.1M 4.99% 37,920 SH
9 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $7.7M 4.76% 125,829 SH
10 JOHN HANCOCK EXCHANGE TRADED JHML 47804J107 $7.5M 4.61% 83,677 SH
11 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $6.9M 4.27% 160,196 SH
12 PIMCO ETF TR PYLD 72201R585 $5.9M 3.62% 221,881 SH
13 GLOBAL X FDS PAVE 37954Y673 $5.8M 3.59% 98,567 SH
14 AB ACTIVE ETFS INC YEAR 00039J103 $4.9M 3.06% 98,583 SH
15 WISDOMTREE TR WTV 97717W547 $4.5M 2.76% 43,832 SH
16 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $4.1M 2.54% 84,453 SH
17 ISHARES TR IVLU 46435G409 $4.0M 2.48% 96,055 SH
18 ISHARES TR IVV 464287200 $3.6M 2.20% 4,756 SH
19 PRINCIPAL EXCHANGE TRADED FD USMC 74255Y870 $2.5M 1.53% 33,505 SH
20 ISHARES TR SHY 464287457 $2.0M 1.26% 24,828 SH
21 PROSHARES TR REGL 74347B680 $2.0M 1.21% 21,390 SH
22 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $1.5M 0.95% 10,137 SH
23 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.3M 0.83% 16,619 SH
24 SPDR SERIES TRUST SPYG 78464A409 $1.3M 0.83% 11,320 SH
25 SELECT SECTOR SPDR TR XLK 81369Y803 $1.3M 0.80% 6,809 SH
26 MICROSOFT CORP MSFT 594918104 $1.2M 0.72% 3,141 SH
27 ISHARES TR USMV 46429B697 $1.1M 0.69% 11,513 SH
28 AB ACTIVE ETFS INC TAFM 00039J889 $1.1M 0.69% 43,350 SH
29 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $960.5K 0.59% 12,824 SH
30 APPLE INC AAPL 037833100 $926.8K 0.57% 3,203 SH
31 THE ALGER ETF TRUST ALAI 015564503 $845.7K 0.52% 18,529 SH
32 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $814.2K 0.50% 16,899 SH
33 VANGUARD INDEX FDS VTI 922908769 $721.7K 0.45% 1,950 SH
34 ISHARES TR IUSG 464287671 $695.1K 0.43% 3,696 SH
35 SPDR SERIES TRUST SPYV 78464A508 $672.8K 0.42% 11,068 SH
36 ISHARES TR IEFA 46432F842 $659.7K 0.41% 6,831 SH
37 AMAZON COM INC AMZN 023135106 $652.3K 0.40% 2,737 SH
38 ISHARES TR AGG 464287226 $643.4K 0.40% 6,500 SH
39 ISHARES TR HDV 46429B663 $608.5K 0.38% 22,200 SH
40 VANGUARD INDEX FDS VOO 922908363 $590.9K 0.37% 860 SH
41 NVIDIA CORPORATION NVDA 67066G104 $582.3K 0.36% 2,910 SH
42 ISHARES TR DVY 464287168 $525.2K 0.32% 3,360 SH
43 AB ACTIVE ETFS INC SYFI 00039J830 $522.6K 0.32% 14,700 SH
44 ISHARES TR VLUE 46432F388 $399.6K 0.25% 2,000 SH
45 SELECT SECTOR SPDR TR XLU 81369Y886 $399.0K 0.25% 8,800 SH
46 AB ACTIVE ETFS INC LRGC 00039J707 $374.2K 0.23% 4,475 SH
47 INVESCO EXCHANGE TRADED FD T PFM 46137V506 $359.6K 0.22% 6,485 SH
48 VANGUARD BD INDEX FDS BSV 921937827 $356.6K 0.22% 4,593 SH
49 CATERPILLAR INC CAT 149123101 $335.4K 0.21% 315 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $313.6K 0.19% 420 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $161.7M 61 0001214659-26-009603
2026-03-31 2026-04-17 $138.7M 59 0001214659-26-004768
2025-12-31 2026-01-23 $136.5M 56 0001214659-26-000777
Filer Information
Address
60 LANDOVER PKWY, STE. D
HAWTHORN WOODS, IL 60047
Phone
(847) 550-6100
Filing Manager
PMG Wealth Management, Inc.
Hawthorn Woods, IL
Signatory
PHIL GUERRERO
PRESIDENT