Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $10.7M | 6.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $10.3M | 6.3% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $10.2M | 6.3% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $9.93M | 6.1% |
| AB Active ETFS Inc.DISRUPTORS ETF | DISRUPTORS ETF | $9.53M | 5.9% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $8.94M | 5.5% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $8.15M | 5.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $8.07M | 5.0% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $7.7M | 4.8% |
| John Hancock Exchange TradedMLTFCTR LRG CAP | MLTFCTR LRG CAP | $7.46M | 4.6% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $6.91M | 4.3% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $5.85M | 3.6% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $5.81M | 3.6% |
| AB Active ETFS Inc.ULTRA SHORT INCM | ULTRA SHORT INCM | $4.95M | 3.1% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $4.46M | 2.8% |
| First TR Exchange-traded FDSHS | SHS | $4.11M | 2.5% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $4.02M | 2.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.56M | 2.2% |
| Principal Exchange Traded FDUS MEGA CP ETF | US MEGA CP ETF | $2.48M | 1.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.03M | 1.3% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $1.96M | 1.2% |
| Invesco Exchange Traded FD TDORS WRI MOM ETF | DORS WRI MOM ETF | $1.54M | 1.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.35M | 0.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.35M | 0.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.3M | 0.8% |
| Microsoft Corp.COM | COM | $1.17M | 0.7% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.11M | 0.7% |
| AB Active ETFS Inc.TAX AW INTER ETF | TAX AW INTER ETF | $1.11M | 0.7% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $961K | 0.6% |
| Apple Inc.COM | COM | $927K | 0.6% |
| The Alger ETF TrustAI ENABLERS ADOP | AI ENABLERS ADOP | $846K | 0.5% |
| First TR Exchange-traded FDSHS | SHS | $814K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $722K | 0.4% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $695K | 0.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $673K | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $660K | 0.4% |
| Amazon Com Inc.COM | COM | $652K | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $643K | 0.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $609K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $591K | 0.4% |
| Nvidia CorporationCOM | COM | $582K | 0.4% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $525K | 0.3% |
| AB Active ETFS Inc.SHOR DU YIEL ETF | SHOR DU YIEL ETF | $523K | 0.3% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $400K | 0.2% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $399K | 0.2% |
| AB Active ETFS Inc.US LA CAP ST ETF | US LA CAP ST ETF | $374K | 0.2% |
| Invesco Exchange Traded FD TDIVID ACHIEVEV | DIVID ACHIEVEV | $360K | 0.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $357K | 0.2% |
| Caterpillar Inc.COM | COM | $335K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $314K | 0.2% |
Vanguard Specialized FundsDIV APP ETF$10.7M
- Class
- DIV APP ETF
- Share
- 6.6%
iShares TRMSCI USA QLT FCT$10.3M
- Class
- MSCI USA QLT FCT
- Share
- 6.3%
First TR Exchng Traded FD VIFT LADD BUFF ETF$10.2M
- Class
- FT LADD BUFF ETF
- Share
- 6.3%
iShares TRS&P 100 ETF$9.93M
- Class
- S&P 100 ETF
- Share
- 6.1%
AB Active ETFS Inc.DISRUPTORS ETF$9.53M
- Class
- DISRUPTORS ETF
- Share
- 5.9%
Pimco ETF TRENHAN SHRT MA AC$8.94M
- Class
- ENHAN SHRT MA AC
- Share
- 5.5%
Wisdomtree TRUS QTLY DIV GRT$8.15M
- Class
- US QTLY DIV GRT
- Share
- 5.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$8.07M
- Class
- S&P500 EQL WGT
- Share
- 5.0%
Invesco Exchange Traded FD TS&P 500 TOP 50$7.7M
- Class
- S&P 500 TOP 50
- Share
- 4.8%
John Hancock Exchange TradedMLTFCTR LRG CAP$7.46M
- Class
- MLTFCTR LRG CAP
- Share
- 4.6%
First TR Exchange Traded FDSMID RISNG ETF$6.91M
- Class
- SMID RISNG ETF
- Share
- 4.3%
Pimco ETF TRMULTISECTOR BD$5.85M
- Class
- MULTISECTOR BD
- Share
- 3.6%
Global X FdsUS INFR DEV ETF$5.81M
- Class
- US INFR DEV ETF
- Share
- 3.6%
AB Active ETFS Inc.ULTRA SHORT INCM$4.95M
- Class
- ULTRA SHORT INCM
- Share
- 3.1%
Wisdomtree TRUS VALUE FD$4.46M
- Class
- US VALUE FD
- Share
- 2.8%
First TR Exchange-traded FDSHS$4.11M
- Class
- SHS
- Share
- 2.5%
iShares TRMSCI INTL VLU FT$4.02M
- Class
- MSCI INTL VLU FT
- Share
- 2.5%
iShares TRCORE S&P500 ETF$3.56M
- Class
- CORE S&P500 ETF
- Share
- 2.2%
Principal Exchange Traded FDUS MEGA CP ETF$2.48M
- Class
- US MEGA CP ETF
- Share
- 1.5%
iShares TR1 3 YR TREAS BD$2.03M
- Class
- 1 3 YR TREAS BD
- Share
- 1.3%
Proshares TRS&P MDCP 400 DIV$1.96M
- Class
- S&P MDCP 400 DIV
- Share
- 1.2%
Invesco Exchange Traded FD TDORS WRI MOM ETF$1.54M
- Class
- DORS WRI MOM ETF
- Share
- 1.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.35M
- Class
- RISNG DIVD ACHIV
- Share
- 0.8%
SPDR Series TrustST STR P500GRW$1.35M
- Class
- ST STR P500GRW
- Share
- 0.8%
Select Sector SPDR TRST STR TECHN ETF$1.3M
- Class
- ST STR TECHN ETF
- Share
- 0.8%
Microsoft Corp.COM$1.17M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI USA MIN ETF$1.11M
- Class
- MSCI USA MIN ETF
- Share
- 0.7%
AB Active ETFS Inc.TAX AW INTER ETF$1.11M
- Class
- TAX AW INTER ETF
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$961K
- Class
- S&P500 LOW VOL
- Share
- 0.6%
Apple Inc.COM$927K
- Class
- COM
- Share
- 0.6%
The Alger ETF TrustAI ENABLERS ADOP$846K
- Class
- AI ENABLERS ADOP
- Share
- 0.5%
First TR Exchange-traded FDSHS$814K
- Class
- SHS
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$722K
- Class
- TOTAL STK MKT
- Share
- 0.4%
iShares TRCORE S&P US GWT$695K
- Class
- CORE S&P US GWT
- Share
- 0.4%
SPDR Series TrustST STR P500VAL$673K
- Class
- ST STR P500VAL
- Share
- 0.4%
iShares TRCORE MSCI EAFE$660K
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Amazon Com Inc.COM$652K
- Class
- COM
- Share
- 0.4%
iShares TRCORE US AGGBD ET$643K
- Class
- CORE US AGGBD ET
- Share
- 0.4%
iShares TRCORE HIGH DV ETF$609K
- Class
- CORE HIGH DV ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$591K
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Nvidia CorporationCOM$582K
- Class
- COM
- Share
- 0.4%
iShares TRSELECT DIVID ETF$525K
- Class
- SELECT DIVID ETF
- Share
- 0.3%
AB Active ETFS Inc.SHOR DU YIEL ETF$523K
- Class
- SHOR DU YIEL ETF
- Share
- 0.3%
iShares TRMSCI USA VALUE$400K
- Class
- MSCI USA VALUE
- Share
- 0.2%
Select Sector SPDR TRST STR UTIL ETF$399K
- Class
- ST STR UTIL ETF
- Share
- 0.2%
AB Active ETFS Inc.US LA CAP ST ETF$374K
- Class
- US LA CAP ST ETF
- Share
- 0.2%
Invesco Exchange Traded FD TDIVID ACHIEVEV$360K
- Class
- DIVID ACHIEVEV
- Share
- 0.2%
Vanguard BD Index FdsSHORT TRM BOND$357K
- Class
- SHORT TRM BOND
- Share
- 0.2%
Caterpillar Inc.COM$335K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$314K
- Class
- TR UNIT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052904
- File number
- 028-24719
- Options
- 0 call, 0 put
- In the 25 largest
- 88.2%
- Prior quarter
- $139M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are PMG Wealth Management’s 13F holdings worth?
$162 million across 61 positions for the quarter ended 30 June 2026.
What is PMG Wealth Management’s largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $10.7 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is PMG Wealth Management’s 13F portfolio?
The ten largest positions accounted for 56.3% of reported value and the twenty-five largest for 88.2%, across 61 positions as of 30 June 2026.
Does Form 13F show everything PMG Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PMG Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.