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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, exited 1, added to 40, and trimmed 2.

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.

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
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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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE TRADED FD$4.1M +149.3%
  • AB ACTIVE ETFS INC$3.0M +45.2%
  • ISHARES TR$1.5M +16.5%
  • ISHARES TR$1.4M +17.0%
  • JOHN HANCOCK EXCHANGE TRADED$1.4M +22.1%
Show all 40 →

Top Trims

  • SSGA ACTIVE ETF TR-$100.3K -32.3%
  • SPDR GOLD TR-$35.6K -14.4%
Show all 2 →

New Positions

  • PACER FDS TR$281.0K
  • SPDR SERIES TRUST$226.2K
  • AMERICAN EXPRESS CO$219.9K
Show all 3 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$792.7K
Show all 1 →
All Holdings

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