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

CIK 2052904 · latest 13F-HR filed 2026-04-17

Backtest portfolio

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

$138.7M

Long-equity book

Holdings

59

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+6 / −3 / ↑14 / ↓23

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JOHN HANCOCK EXCHANGE TRADED$2.6M +73.3%
  • FIRST TR EXCHANGE-TRADED FD$610.2K +17.2%
  • AB ACTIVE ETFS INC$554.2K +13.3%
  • GLOBAL X FDS$449.6K +10.2%
  • VANGUARD INDEX FDS$371.3K +161.0%
Show all 14 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$6.8M -49.8%
  • SSGA ACTIVE ETF TR-$4.5M -93.5%
  • ISHARES TR-$3.9M -85.8%
  • MICROSOFT CORP-$794.1K -40.6%
  • ISHARES TR-$764.6K -8.3%
Show all 23 →

New Positions

  • AB ACTIVE ETFS INC$6.6M
  • PIMCO ETF TR$5.4M
  • FIRST TR EXCHANGE TRADED FD$2.8M
  • AB ACTIVE ETFS INC$467.8K
  • CATERPILLAR INC$223.2K
Show all 6 →

Exited Positions

  • AMERICAN EXPRESS CO$251.9K
  • ISHARES TR$220.0K
  • META PLATFORMS INC$213.2K
Show all 3 →
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 $9.6M 6.89% 44,420 SH
2 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $9.3M 6.71% 275,552 SH
3 ISHARES TR QUAL 46432F339 $8.8M 6.36% 45,960 SH
4 ISHARES TR OEF 464287101 $8.5M 6.12% 26,690 SH
5 PIMCO ETF TR MINT 72201R833 $8.4M 6.03% 83,400 SH
6 WISDOMTREE TR DGRW 97717X669 $7.4M 5.36% 84,537 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.1M 5.12% 37,003 SH
8 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $6.9M 4.97% 126,338 SH
9 AB ACTIVE ETFS INC FWD 00039J509 $6.6M 4.73% 60,469 SH
10 JOHN HANCOCK EXCHANGE TRADED JHML 47804J107 $6.1M 4.41% 78,077 SH
11 PIMCO ETF TR PYLD 72201R585 $5.4M 3.87% 205,848 SH
12 GLOBAL X FDS PAVE 37954Y673 $4.8M 3.50% 95,387 SH
13 AB ACTIVE ETFS INC YEAR 00039J103 $4.7M 3.40% 93,710 SH
14 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $4.2M 3.00% 81,869 SH
15 WISDOMTREE TR WTV 97717W547 $3.8M 2.74% 40,162 SH
16 ISHARES TR IVLU 46435G409 $3.8M 2.74% 95,713 SH
17 ISHARES TR IVV 464287200 $3.1M 2.21% 4,694 SH
18 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.8M 2.00% 70,316 SH
19 PRINCIPAL EXCHANGE TRADED FD USMC 74255Y870 $2.1M 1.52% 32,931 SH
20 ISHARES TR SHY 464287457 $2.1M 1.51% 25,447 SH
21 PROSHARES TR REGL 74347B680 $1.8M 1.33% 21,289 SH
22 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $1.2M 0.85% 9,705 SH
23 MICROSOFT CORP MSFT 594918104 $1.2M 0.84% 3,144 SH
24 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.1M 0.82% 16,619 SH
25 SPDR SERIES TRUST SPYG 78464A409 $1.1M 0.80% 11,370 SH
26 ISHARES TR USMV 46429B697 $1.1M 0.77% 11,513 SH
27 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $937.9K 0.68% 12,824 SH
28 SELECT SECTOR SPDR TR XLK 81369Y803 $918.2K 0.66% 6,909 SH
29 APPLE INC AAPL 037833100 $816.6K 0.59% 3,218 SH
30 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $792.7K 0.57% 12,646 SH
31 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $738.3K 0.53% 15,699 SH
32 ISHARES TR IEFA 46432F842 $654.2K 0.47% 7,226 SH
33 ISHARES TR AGG 464287226 $643.1K 0.46% 6,500 SH
34 SPDR SERIES TRUST SPYV 78464A508 $626.2K 0.45% 11,068 SH
35 ISHARES TR HDV 46429B663 $602.6K 0.43% 4,440 SH
36 VANGUARD INDEX FDS VTI 922908769 $602.0K 0.43% 1,876 SH
37 ISHARES TR IUSG 464287671 $593.8K 0.43% 3,829 SH
38 THE ALGER ETF TRUST ALAI 015564503 $572.8K 0.41% 17,337 SH
39 AMAZON COM INC AMZN 023135106 $571.7K 0.41% 2,745 SH
40 AB ACTIVE ETFS INC SYFI 00039J830 $547.7K 0.40% 15,500 SH
41 VANGUARD INDEX FDS VOO 922908363 $532.9K 0.38% 892 SH
42 NVIDIA CORPORATION NVDA 67066G104 $515.4K 0.37% 2,955 SH
43 ISHARES TR DVY 464287168 $508.7K 0.37% 3,360 SH
44 AB ACTIVE ETFS INC TAFM 00039J889 $467.8K 0.34% 18,550 SH
45 SELECT SECTOR SPDR TR XLU 81369Y886 $403.8K 0.29% 8,800 SH
46 VANGUARD BD INDEX FDS BSV 921937827 $358.9K 0.26% 4,593 SH
47 INVESCO EXCHANGE TRADED FD T PFM 46137V506 $331.3K 0.24% 6,485 SH
48 AB ACTIVE ETFS INC LRGC 00039J707 $328.9K 0.24% 4,475 SH
49 SSGA ACTIVE ETF TR TOTL 78467V848 $310.6K 0.22% 7,850 SH
50 MONDELEZ INTL INC MDLZ 609207105 $297.0K 0.21% 5,152 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-17 $138.7M 59 0001214659-26-004768
2025-12-31 2026-01-23 $136.5M 56 0001214659-26-000777