PMG Wealth Management

PMG Wealth Management as of March 31, 2026

Portfolio Holdings for PMG Wealth Management

PMG Wealth Management holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $9.6M 44k 215.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.7 $9.3M 276k 33.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $8.8M 46k 191.81
Ishares Tr S&p 100 Etf (OEF) 6.1 $8.5M 27k 318.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.0 $8.4M 83k 100.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.4 $7.4M 85k 87.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $7.1M 37k 191.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.0 $6.9M 126k 54.55
Ab Active Etfs Disruptors Etf (FWD) 4.7 $6.6M 61k 108.56
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 4.4 $6.1M 78k 78.27
Pimco Etf Tr Multisector Bd (PYLD) 3.9 $5.4M 206k 26.08
Global X Fds Us Infr Dev Etf (PAVE) 3.5 $4.8M 95k 50.81
Ab Active Etfs Ultra Short Incm (YEAR) 3.4 $4.7M 94k 50.31
First Tr Exchange-traded SHS (FDL) 3.0 $4.2M 82k 50.80
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.7 $3.8M 40k 94.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.7 $3.8M 96k 39.68
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.1M 4.7k 653.21
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.0 $2.8M 70k 39.43
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.5 $2.1M 33k 64.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.1M 25k 82.32
Proshares Tr S&p Mdcp 400 Div (REGL) 1.3 $1.8M 21k 86.41
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.8 $1.2M 9.7k 120.74
Microsoft Corporation (MSFT) 0.8 $1.2M 3.1k 370.17
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $1.1M 17k 68.28
Spdr Series Trust State Street Spd (SPYG) 0.8 $1.1M 11k 97.91
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.1M 12k 92.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $938k 13k 73.14
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $918k 6.9k 132.90
Apple (AAPL) 0.6 $817k 3.2k 253.75
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.6 $793k 13k 62.68
First Tr Exchange-traded SHS (FVD) 0.5 $738k 16k 47.03
Ishares Tr Core Msci Eafe (IEFA) 0.5 $654k 7.2k 90.53
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $643k 6.5k 98.93
Spdr Series Trust State Street Spd (SPYV) 0.5 $626k 11k 56.58
Ishares Tr Core High Dv Etf (HDV) 0.4 $603k 4.4k 135.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $602k 1.9k 320.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $594k 3.8k 155.09
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.4 $573k 17k 33.04
Amazon (AMZN) 0.4 $572k 2.7k 208.27
Ab Active Etfs Short Duration H (SYFI) 0.4 $548k 16k 35.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $533k 892.00 597.38
NVIDIA Corporation (NVDA) 0.4 $515k 3.0k 174.40
Ishares Tr Select Divid Etf (DVY) 0.4 $509k 3.4k 151.41
Ab Active Etfs Tax Aware Interm (TAFM) 0.3 $468k 19k 25.22
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $404k 8.8k 45.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $359k 4.6k 78.13
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $331k 6.5k 51.09
Ab Active Etfs Us Large Cap Str (LRGC) 0.2 $329k 4.5k 73.50
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $311k 7.9k 39.56
Mondelez Intl Cl A (MDLZ) 0.2 $297k 5.2k 57.64
Ishares Tr Msci Usa Value (VLUE) 0.2 $284k 2.0k 142.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $268k 3.0k 89.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $247k 575.00 430.29
JPMorgan Chase & Co. (JPM) 0.2 $243k 825.00 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $235k 362.00 650.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $225k 783.00 287.56
Caterpillar (CAT) 0.2 $223k 315.00 708.46
Wisdomtree Tr Us High Dividend (DHS) 0.2 $213k 2.0k 109.22
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $199k 10k 19.11