PMG Wealth Management

PMG Wealth Management as of June 30, 2026

Portfolio Holdings for PMG Wealth Management

PMG Wealth Management holds 61 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
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $11M 45k 236.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $10M 47k 219.43
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 6.3 $10M 280k 36.53
Ishares Tr S&p 100 Etf (OEF) 6.1 $9.9M 27k 365.87
Ab Active Etfs Disruptors Etf (FWD) 5.9 $9.5M 64k 148.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.5 $8.9M 89k 100.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.0 $8.2M 85k 95.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $8.1M 38k 212.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.8 $7.7M 126k 61.23
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 4.6 $7.5M 84k 89.18
First Tr Exchange Traded Smid Risng Etf (SDVY) 4.3 $6.9M 160k 43.14
Pimco Etf Tr Multisector Bd (PYLD) 3.6 $5.9M 222k 26.38
Global X Fds Us Infr Dev Etf (PAVE) 3.6 $5.8M 99k 58.92
Ab Active Etfs Ultra Short Incm (YEAR) 3.1 $4.9M 99k 50.18
Wisdomtree Tr Us Value Fd (WTV) 2.8 $4.5M 44k 101.72
First Tr Exchange-traded SHS (FDL) 2.5 $4.1M 85k 48.66
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.5 $4.0M 96k 41.82
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.6M 4.8k 748.89
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.5 $2.5M 34k 73.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.0M 25k 81.87
Proshares Tr S&p Mdcp 400 Div (REGL) 1.2 $2.0M 21k 91.57
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 1.0 $1.5M 10k 151.73
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $1.3M 17k 81.06
Spdr Series Trust ST STR P500GRW (SPYG) 0.8 $1.3M 11k 118.99
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.8 $1.3M 6.8k 190.52
Microsoft Corporation (MSFT) 0.7 $1.2M 3.1k 373.02
Ishares Tr Msci Usa Min Etf (USMV) 0.7 $1.1M 12k 96.46
Ab Active Etfs Tax Aw Inter Etf (TAFM) 0.7 $1.1M 43k 25.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $961k 13k 74.90
Apple (AAPL) 0.6 $927k 3.2k 289.35
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.5 $846k 19k 45.64
First Tr Exchange-traded SHS (FVD) 0.5 $814k 17k 48.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $722k 2.0k 370.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $695k 3.7k 188.06
Spdr Series Trust St Str P500val (SPYV) 0.4 $673k 11k 60.79
Ishares Tr Core Msci Eafe (IEFA) 0.4 $660k 6.8k 96.57
Amazon (AMZN) 0.4 $652k 2.7k 238.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $643k 6.5k 98.98
Ishares Tr Core High Dv Etf (HDV) 0.4 $609k 22k 27.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $591k 860.00 687.06
NVIDIA Corporation (NVDA) 0.4 $582k 2.9k 200.09
Ishares Tr Select Divid Etf (DVY) 0.3 $525k 3.4k 156.30
Ab Active Etfs Shor Du Yiel Etf (SYFI) 0.3 $523k 15k 35.55
Ishares Tr Msci Usa Value (VLUE) 0.2 $400k 2.0k 199.81
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $399k 8.8k 45.34
Ab Active Etfs Us La Cap St Etf (LRGC) 0.2 $374k 4.5k 83.61
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $360k 6.5k 55.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $357k 4.6k 77.64
Caterpillar (CAT) 0.2 $335k 315.00 1064.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $314k 420.00 746.77
Mondelez Intl Cl A (MDLZ) 0.2 $298k 5.2k 57.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $289k 3.0k 96.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $282k 789.00 357.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $281k 4.5k 62.20
JPMorgan Chase & Co. (JPM) 0.2 $270k 825.00 327.33
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $226k 2.1k 107.73
Wisdomtree Tr Us High Dividend (DHS) 0.1 $222k 2.0k 113.68
American Express Company (AXP) 0.1 $220k 650.00 338.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $212k 575.00 368.38
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $210k 5.4k 39.30
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $196k 10k 18.75