PMG Family Office

PMG Family Office as of June 30, 2026

Portfolio Holdings for PMG Family Office

PMG Family Office holds 114 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Columbia Seligm Prem Tech Gr (STK) 3.8 $4.1M 77k 53.87
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 3.1 $3.3M 162k 20.56
Blackrock Science & Technolo SHS (BST) 3.0 $3.3M 65k 50.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.9 $3.1M 51k 61.46
Global X Fds Nasdq 100 Cvrdgw (QYLG) 2.8 $3.0M 100k 30.31
Global X Fds Information Tec (TYLG) 2.6 $2.8M 66k 42.56
Proshares Tr Nasdaq 100 High (IQQQ) 2.5 $2.7M 53k 50.80
NVIDIA Corporation (NVDA) 2.2 $2.4M 12k 200.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.3M 40k 56.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.1 $2.3M 82k 27.68
Adams Express Company (ADX) 2.0 $2.1M 84k 25.55
Nuveen Equity Premium and Growth Fund (SPXX) 2.0 $2.1M 112k 19.06
Proshares Tr S&p 500 High Etf (ISPY) 1.8 $1.9M 40k 48.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.8 $1.9M 87k 22.04
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.7 $1.9M 61k 30.88
Global X Fds S&p 500 Covered (XYLG) 1.6 $1.7M 60k 28.83
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.6 $1.7M 58k 30.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.6 $1.7M 117k 14.54
Eaton Vance Enhanced Equity Income Fund (EOI) 1.5 $1.7M 85k 19.66
Blackrock Debt Strategies Com New (DSU) 1.5 $1.6M 168k 9.70
Liberty All Star Equity Sh Ben Int (USA) 1.5 $1.6M 276k 5.81
Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $1.6M 85k 18.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.4 $1.6M 104k 14.88
Calamos (CCD) 1.4 $1.5M 59k 25.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.5M 2.0k 736.51
Global X Fds S&p 500 Covered (XYLD) 1.3 $1.5M 36k 40.79
Cohen & Steers infrastucture Fund (UTF) 1.3 $1.4M 52k 27.59
BlackRock Enhanced Capital and Income (CII) 1.3 $1.4M 53k 26.15
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 1.2 $1.3M 23k 59.31
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.2 $1.3M 100k 13.44
First Trust Enhanced Equity Income Fund (FFA) 1.2 $1.3M 59k 22.36
Calamos Conv & High Income F Com Shs (CHY) 1.2 $1.3M 92k 13.62
Virtus Allianzgi Diversified (ACV) 1.1 $1.2M 44k 28.34
Guggenheim Strategic Opportu Com Sbi (GOF) 1.1 $1.2M 113k 10.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.1 $1.2M 78k 15.54
Neos Etf Trust Nasdaq 100 High (QQQI) 1.1 $1.2M 21k 56.79
Eaton Vance Tax-advntg Glbl Di (ETG) 1.1 $1.2M 50k 23.54
Liberty All-Star Growth Fund (ASG) 1.0 $1.1M 198k 5.47
Thornburg Income Builder (TBLD) 1.0 $1.1M 48k 22.07
Reaves Util Income Com Sh Ben Int (UTG) 1.0 $1.1M 26k 40.72
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 1.0 $1.1M 48k 22.09
Virtus Allianzgi Artificial (AIO) 1.0 $1.0M 37k 28.07
Apple (AAPL) 0.9 $978k 3.4k 289.38
Blackrock Util & Infrastrctu (BUI) 0.9 $977k 34k 29.01
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $940k 18k 53.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.8 $913k 95k 9.57
Eaton Vance Risk Managed Diversified (ETJ) 0.8 $898k 109k 8.27
Virtus Allianzgi Equity & Conv (NIE) 0.8 $870k 32k 26.86
Gabelli Equity Trust (GAB) 0.8 $861k 152k 5.66
Microsoft Corporation (MSFT) 0.7 $762k 2.0k 373.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.7 $744k 29k 25.49
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.7 $733k 31k 23.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $700k 73k 9.64
Global X Fds Russell 2000 (RYLD) 0.6 $686k 43k 15.99
Blackrock Etf Trust Ishares Us Larg (BALI) 0.6 $678k 20k 33.83
Nuveen Multi Asset Income Fu (NMAI) 0.6 $675k 47k 14.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $654k 952.00 686.81
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.6 $647k 12k 55.57
Calamos Global Total Return Com Sh Ben Int (CGO) 0.6 $639k 47k 13.66
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $621k 29k 21.16
Royce Value Trust (RVT) 0.6 $618k 34k 18.47
Broadcom (AVGO) 0.6 $609k 1.6k 377.75
Amazon (AMZN) 0.6 $609k 2.6k 238.34
Lam Research Corp Com New (LRCX) 0.6 $602k 1.4k 433.59
Abrdn Healthcare Opportuniti SHS (THQ) 0.5 $587k 31k 18.73
Royce Micro Capital Trust (RMT) 0.5 $581k 40k 14.64
Global X Fds Dow 30 Co Ca Etf (DJIA) 0.5 $578k 26k 22.14
Calamos Global Dynamic Income Fund (CHW) 0.5 $573k 64k 8.91
Enterprise Products Partners (EPD) 0.5 $568k 16k 36.76
Gabelli Dividend & Income Trust (GDV) 0.5 $562k 19k 29.40
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $513k 39k 13.10
Nuveen Core Equity Alpha Fund (JCE) 0.5 $513k 31k 16.72
Apollo Global Mgmt (APO) 0.4 $477k 4.0k 118.31
JPMorgan Chase & Co. (JPM) 0.4 $475k 1.5k 327.33
Blackstone Group Inc Com Cl A (BX) 0.4 $470k 4.0k 117.67
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.4 $467k 23k 20.01
Blackrock Health Sciences Te Com Shs (BMEZ) 0.4 $466k 30k 15.35
Listed Fds Tr Shares Muni Db (OVM) 0.4 $447k 21k 21.78
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.4 $393k 29k 13.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $364k 37k 9.81
Lazard Global Total Return & Income Fund (LGI) 0.3 $361k 20k 18.48
Leidos Holdings (LDOS) 0.3 $337k 3.3k 102.97
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $321k 6.2k 51.85
Blackrock Health Sciences Trust (BME) 0.3 $306k 7.1k 42.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $302k 3.5k 86.14
Home Depot (HD) 0.3 $302k 855.00 352.68
Cisco Systems (CSCO) 0.2 $258k 2.2k 117.46
Chevron Corporation (CVX) 0.2 $257k 1.6k 165.76
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $253k 8.2k 30.87
Wal-Mart Stores (WMT) 0.2 $250k 2.2k 113.26
Ellsworth Fund (ECF) 0.2 $245k 19k 13.21
Spdr Series Trust St Port High Etf (SPHY) 0.2 $241k 10k 23.44
Kla Corp Com New (KLAC) 0.2 $238k 790.00 301.71
Advanced Micro Devices (AMD) 0.2 $236k 407.00 580.91
Abbvie (ABBV) 0.2 $236k 938.00 251.64
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $233k 1.2k 190.52
Global X Fds Russe Growt Etf (RYLG) 0.2 $230k 9.3k 24.71
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $223k 426.00 523.78
Eli Lilly & Co. (LLY) 0.2 $222k 185.00 1199.43
Raytheon Technologies Corp (RTX) 0.2 $222k 1.2k 189.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $220k 892.00 246.21
American Electric Power Company (AEP) 0.2 $219k 1.6k 136.81
American Express Company (AXP) 0.2 $219k 648.00 338.25
Merck & Co (MRK) 0.2 $217k 1.7k 129.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $216k 6.8k 31.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $209k 105.00 1989.44
Coca-Cola Company (KO) 0.2 $208k 2.5k 81.80
Goldman Sachs (GS) 0.2 $206k 204.00 1011.37
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $170k 14k 12.09
Special Opportunities Fund (SPE) 0.1 $137k 10k 13.47
Gabelli Global Multimedia Trust (GGT) 0.1 $120k 29k 4.21
DNP Select Income Fund (DNP) 0.1 $120k 11k 10.86
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $93k 12k 8.06
Gabelli Convertible & Income Securities (GCV) 0.1 $68k 14k 4.68