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PMG Family Office LLC — 13F Holdings & Portfolio

CIK 2102299 · latest 13F-HR filed 2026-07-16

Backtest portfolio

PMG Family Office LLC manages $108.5M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STK (3.81%), CSQ (3.08%), BST (3.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 3; 87 existing positions rose in reported value and 1 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
$108.5M

Long-equity book

Holdings
114

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+17 / −3 / ↑87 / ↓1

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
STK3.8% · +0%CSQ3.1% · +1%BST3.0% · +0%JEPQ2.9% · +1%QYLG2.8% · +0%TYLG2.6% · +1%IQQQ2.5% · +0%NVDA2.2% · +1%JEPI2.1% · +6%EVT2.1% · +1%ADX2.0% · +1%SPXX2.0% · +0%ISPY1.8% · +0%EOS1.8% · +3%QQQX1.7% · +1%XYLG1.6% · +1%BSTZ1.6% · +1%ETY1.6% · +3%EOI1.5% · +4%DSU1.5% · +12%USA1.5% · +4%QYLD1.4% · +2%ETV1.4% · +2%CCD1.4% · +2%QQQ1.4% · +6%XYLD1.3% · +3%UTF1.3% · +1%CII1.3% · +2%GPIQ1.2% · +19%CHI1.2% · +1%FFA1.2% · +1%CHY1.2% · +2%ACV1.1% · +1%GOF1.1% · +27%ETB1.1% · +2%QQQI1.1% · +6%ETG1.1% · +1%ASG1.0% · +0%TBLD1.0% · +1%UTG1.0% · +1%FTQI1.0% · +7%AIO1.0% · +1%AAPL0.9% · +9%BUI0.9% · +0%SPYI0.9% · +6%BDJ0.8% · +3%ETJ0.8% · +7%NIE0.8% · +2%GAB0.8% · -46%MSFT0.7% · +23%HTD0.7% · +1%FTHI0.7% · +8%ETW0.6% · +2%RYLD0.6% · +3%BALI0.6% · +4%NMAI0.6% · +3%VOO0.6% · +1%GPIX0.6% · +5%CGO0.6% · +2%LDP0.6% · +6%

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 = 27%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 5, 2026.

Assets Under Management
$144.0M
Discretionary
$128.8M
Employees
2
Accounts
296
Address
5700 WEST PLANO PKWY
SUITE 2600
PLANO, TX 75093
Phone
(214) 550-8790
Website
Name Title / Status Ownership Type
BLAKE, WILLIAM, FREDRICK ControlCHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
since Jan 2021
Less than 5%Individual
PMG FAMILY ASSETS, LLC ControlMANAGING MEMBER
since Jan 2021
75% or moreDomestic Entity
BLAKE, WILLIAM, FREDRICK Control
Indirect owner via PMG FAMILY ASSETS, LLC
MANAGING MEMBER
since Jan 2021
General partner, trustee or managerIndividual
BLAKE, VICKI, MULDER
Indirect owner via PMG FAMILY ASSETS, LLC
PASSIVE MEMBER
since Jan 2025
General partner, trustee or managerIndividual
POSKA, SHIRLEY, VETA
Indirect owner via PMG FAMILY ASSETS, LLC
PASSIVE MEMBER
since Jan 2021
General partner, trustee or managerIndividual
QUINNELL, BRUCE, ADAM
Indirect owner via PMG FAMILY ASSETS, LLC
PASSIVE MEMBER
since Jan 2021
General partner, trustee or managerIndividual
ROVNER, IVAN, DAVID
Indirect owner via PMG FAMILY ASSETS, LLC
PASSIVE MEMBER
since Jan 2021
General partner, trustee or managerIndividual
Ownership & leadership changes · 4 filings with changes since Dec 16, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 6, 2025 filing
  • No longer listedDEWITT, ALAN, KIEFT · PASSIVE MEMBER · General partner, trustee or manager · indirect via PMG FAMILY ASSETS, LLC · control person · listed since Jan 2021
  • AddedBLAKE, VICKI, MULDER · PASSIVE MEMBER · General partner, trustee or manager · indirect via PMG FAMILY ASSETS, LLC
  • ChangedPOSKA, SHIRLEY, VETA · indirect via PMG FAMILY ASSETS, LLC: no longer a control person
  • ChangedQUINNELL, BRUCE, ADAM · indirect via PMG FAMILY ASSETS, LLC: no longer a control person
  • ChangedROVNER, IVAN, DAVID · indirect via PMG FAMILY ASSETS, LLC: no longer a control person
Jul 25, 2024 filing
  • AddedDEWITT, ALAN, KIEFT · PASSIVE MEMBER · General partner, trustee or manager · indirect via PMG FAMILY ASSETS, LLC · control person
  • AddedPOSKA, SHIRLEY, VETA · PASSIVE MEMBER · General partner, trustee or manager · indirect via PMG FAMILY ASSETS, LLC · control person
  • AddedQUINNELL, BRUCE, ADAM · PASSIVE MEMBER · General partner, trustee or manager · indirect via PMG FAMILY ASSETS, LLC · control person
  • AddedROVNER, IVAN, DAVID · PASSIVE MEMBER · General partner, trustee or manager · indirect via PMG FAMILY ASSETS, LLC · control person
  • ChangedBLAKE, WILLIAM, FREDRICK · title CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
Jul 19, 2024 filing
  • AddedBLAKE, WILLIAM, FREDRICK · MANAGING MEMBER · General partner, trustee or manager · indirect via PMG FAMILY ASSETS, LLC · control person
Jan 15, 2021 filing
  • No longer listedHAMELIN, ANDREW, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2021
  • AddedBLAKE, WILLIAM, FREDRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 16, 2020 filing (earliest on record)
  • ListedHAMELIN, ANDREW, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedPMG FAMILY ASSETS, LLC · MANAGING MEMBER · 75% or more · control person

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 87 →

Top Trims

Show all 1 →

New Positions

Show all 17 →

Exited Positions

Show all 3 →

PMG Family Office LLC 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 COLUMBIA SELIGM PREM TECH GR STK 19842X109 $4.1M 3.81% 76,732 SH
2 CALAMOS STRATEGIC TOTAL RETU CSQ 128125101 $3.3M 3.08% 162,340 SH
3 BLACKROCK SCIENCE & TECHNOLO BST 09258G104 $3.3M 3.02% 64,588 SH
4 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.1M 2.86% 50,464 SH
5 GLOBAL X FDS QYLG 37954Y269 $3.0M 2.78% 99,572 SH
6 GLOBAL X FDS TYLG 37960A743 $2.8M 2.60% 66,166 SH
7 PROSHARES TR IQQQ 74347G234 $2.7M 2.50% 53,328 SH
8 NVIDIA CORPORATION NVDA 67066G104 $2.4M 2.21% 11,966 SH
9 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.3M 2.10% 40,432 SH
10 EATON VANCE TAX ADVT DIV INC EVT 27828G107 $2.3M 2.10% 82,310 SH
11 ADAMS DIVERSIFIED EQUITY FD ADX 006212104 $2.1M 1.98% 84,104 SH
12 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $2.1M 1.96% 111,852 SH
13 PROSHARES TR ISPY 74347G242 $1.9M 1.77% 39,958 SH
14 EATON VANCE ENHANCED EQUITY EOS 278277108 $1.9M 1.76% 86,755 SH
15 NUVEEN NASDAQ 100 DYNAMIC OV QQQX 670699107 $1.9M 1.73% 60,839 SH
16 GLOBAL X FDS XYLG 37954Y277 $1.7M 1.60% 60,347 SH
17 BLACKROCK SCIENCE & TECHNOLO BSTZ 09260K101 $1.7M 1.60% 57,799 SH
18 EATON VANCE TAX-MANAGED DIVE ETY 27828N102 $1.7M 1.57% 117,115 SH
19 EATON VANCE ENHANCED EQUITY EOI 278274105 $1.7M 1.53% 84,502 SH
20 BLACKROCK DEBT STRATEGIES FD DSU 09255R202 $1.6M 1.50% 168,146 SH
21 LIBERTY ALL STAR EQUITY FD USA 530158104 $1.6M 1.48% 276,048 SH
22 GLOBAL X FDS QYLD 37954Y483 $1.6M 1.45% 85,370 SH
23 EATON VANCE TAX-MANAGED BUY- ETV 27828Y108 $1.6M 1.43% 104,440 SH
24 CALAMOS DYNAMIC CONV & INCOM CCD 12811V105 $1.5M 1.40% 58,774 SH
25 INVESCO QQQ TR QQQ 46090E103 $1.5M 1.35% 1,989 SH
26 GLOBAL X FDS XYLD 37954Y475 $1.5M 1.34% 35,689 SH
27 COHEN & STEERS INFRASTRUCTUR UTF 19248A109 $1.4M 1.31% 51,453 SH
28 BLACKROCK ENHANCED LARGE CAP CII 09256A109 $1.4M 1.27% 52,795 SH
29 GOLDMAN SACHS ETF TR GPIQ 38149W630 $1.3M 1.24% 22,732 SH
30 CALAMOS CONV OPPORTUNITIES & CHI 128117108 $1.3M 1.24% 100,303 SH
31 FIRST TR ENHANCED EQUITY FFA 337318109 $1.3M 1.20% 58,460 SH
32 CALAMOS CONV & HIGH INCOME F CHY 12811P108 $1.3M 1.15% 91,904 SH
33 VIRTUS DIVERSIFIED INCM & CO ACV 92840N100 $1.2M 1.14% 43,637 SH
34 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $1.2M 1.13% 112,594 SH
35 EATON VANCE TAX MNGED BUY WR ETB 27828X100 $1.2M 1.11% 77,741 SH
36 NEOS ETF TRUST QQQI 78433H675 $1.2M 1.09% 20,877 SH
37 EATON VANCE TX ADV GLBL DIV ETG 27828S101 $1.2M 1.08% 49,667 SH
38 LIBERTY ALL-STAR GROWTH FD I ASG 529900102 $1.1M 1.00% 197,854 SH
39 THORNBURG INCM BUILDER OPP T TBLD 885213108 $1.1M 0.98% 48,095 SH
40 REAVES UTIL INCOME FD UTG 756158101 $1.1M 0.97% 25,948 SH
41 FIRST TR EXCHANGE TRADED FD FTQI 33738R407 $1.1M 0.97% 47,665 SH
42 VIRTUS ARTIFICIAL INTELLIGEN AIO 92838Y100 $1.0M 0.96% 37,136 SH
43 APPLE INC AAPL 037833100 $977.5K 0.90% 3,378 SH
44 BLACKROCK UTILS INFRASTRUCTU BUI 09248D104 $976.8K 0.90% 33,671 SH
45 NEOS ETF TRUST SPYI 78433H303 $939.9K 0.87% 17,703 SH
46 BLACKROCK ENHANCED EQUITY DI BDJ 09251A104 $912.9K 0.84% 95,395 SH
47 EATON VANCE RISK-MANAGED DIV ETJ 27829G106 $897.8K 0.83% 108,555 SH
48 VIRTUS EQUITY & CONV INCM FD NIE 92841M101 $870.0K 0.80% 32,392 SH
49 GABELLI EQUITY TR INC GAB 362397101 $860.6K 0.79% 152,047 SH
50 MICROSOFT CORP MSFT 594918104 $761.7K 0.70% 2,042 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $108.5M 114 0002085853-26-000755
2026-03-31 2026-04-17 $89.6M 100 0002085853-26-000402
2025-12-31 2026-01-28 $86.5M 97 0002085853-26-000120
Filer Information
Address
5700 W PLANO PARKWAY
SUITE 2600
PLANO, TX 75093
Phone
(214) 550-8790
Filing Manager
PMG Family Office LLC
PLANO, TX
Signatory
WILLIAM F. BLAKE
Executive Director