PMG Wealth Management, Inc.
CIK 2052904 · View on SEC EDGAR ↗
- Portfolio value
- $161.7M
- Positions
- 61
- As of
- June 30, 2026
#7,146 of 9,443 by 13F value · top 75.7%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 56.27%
- Top 25 holdings weight
- 88.22%
- Positions above 1%
- 21
- Effective number of positions
- 24.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.75% Est. buys $10,041,428 · sells $1,127,715
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.4% still held
- New positions
- 3
- Increased
- 27
- Decreased
- 13
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.7%
Retail
0.4%
Industrials
0.2%
Consumer Staples
0.2%
Communication Services
0.2%
Financials
0.2%
Financial Services
0.1%
Other/Unmapped
97.1%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $10,702,782 | 6.62% | 45,232 | $1,149,732 | Up ×6 | ||
| QUAL | $10,268,383 | 6.35% | 46,796 | $1,452,852 | Up ×6 | ||
| BUFR | $10,219,085 | 6.32% | 279,745 | $913,694 | Up ×6 | ||
| OEF | $9,929,286 | 6.14% | 27,139 | $1,440,113 | Up ×1 | ||
| FWD | $9,534,633 | 5.90% | 64,371 | $2,970,118 | Up ×1 | ||
| MINT | $8,943,154 | 5.53% | 88,999 | $583,972 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,153,433 | 5.04% | 85,269 | $727,692 | Up ×4 | ||
| RSP | $8,068,159 | 4.99% | 37,920 | $966,618 | Up ×4 | ||
| XLG | $7,704,502 | 4.76% | 125,829 | $812,775 | Down ×2 | ||
| JHML | $7,462,318 | 4.61% | 83,677 | $1,351,231 | Up ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6,910,855 | 4.27% | 160,196 | $4,138,295 | Up ×1 | ||
| PYLD | $5,853,221 | 3.62% | 221,881 | $484,705 | Up ×1 | ||
| PAVE | $5,807,538 | 3.59% | 98,567 | $960,950 | Up ×4 | ||
| YEAR | $4,947,092 | 3.06% | 98,583 | $232,167 | Up ×6 | ||
| WTV | $4,458,622 | 2.76% | 43,832 | $654,117 | Up ×5 | ||
| FDL | $4,109,495 | 2.54% | 84,453 | $-49,455 | Up ×4 | ||
| IVLU | $4,017,020 | 2.48% | 96,055 | $219,128 | Up ×4 | ||
| IVV | $3,561,721 | 2.20% | 4,756 | $495,553 | Up ×1 | ||
| USMC Principal U.S. Mega-Cap ETF | $2,478,968 | 1.53% | 33,505 | $365,917 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,032,718 | 1.26% | 24,828 | $-62,155 | Down ×2 | ||
| REGL | $1,958,712 | 1.21% | 21,390 | $119,150 | Up ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1,538,087 | 0.95% | 10,137 | $366,263 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,347,136 | 0.83% | 16,619 | $212,391 | |||
| SPYG | $1,346,967 | 0.83% | 11,320 | $233,730 | Down ×4 | ||
| XLK XLK | $1,297,251 | 0.80% | 6,809 | $379,045 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,171,663 | 0.72% | 3,141 | $7,844 | Down ×2 | ||
| USMV | $1,110,520 | 0.69% | 11,513 | $42,828 | |||
| TAFM | $1,109,977 | 0.69% | 43,350 | $642,165 | Up ×1 | ||
| SPLV | $960,518 | 0.59% | 12,824 | $22,571 | |||
| AAPL Apple Inc. - Common Stock | $926,803 | 0.57% | 3,203 | $110,230 | Down ×1 | ||
| ALAI | $845,664 | 0.52% | 18,529 | $272,850 | Up ×1 | ||
| FVD | $814,194 | 0.50% | 16,899 | $75,870 | Up ×2 | ||
| VTI | $721,699 | 0.45% | 1,950 | $119,727 | Up ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $695,087 | 0.43% | 3,696 | $101,248 | Down ×2 | ||
| SPYV | $672,824 | 0.42% | 11,068 | $46,597 | |||
| IEFA | $659,703 | 0.41% | 6,831 | $5,538 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $652,337 | 0.40% | 2,737 | $80,636 | Down ×1 | ||
| AGG | $643,370 | 0.40% | 6,500 | $305 | |||
| HDV | $608,502 | 0.38% | 22,200 | $5,905 | Up ×1 | ||
| VOO | $590,874 | 0.37% | 860 | $58,014 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $582,273 | 0.36% | 2,910 | $66,919 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $525,168 | 0.32% | 3,360 | $16,430 | |||
| SYFI | $522,570 | 0.32% | 14,700 | $-25,154 | Down ×2 | ||
| VLUE | $399,620 | 0.25% | 2,000 | $115,240 | |||
| XLU XLU | $398,992 | 0.25% | 8,800 | $-4,840 | |||
| LRGC | $374,155 | 0.23% | 4,475 | $45,242 | |||
| PFM Invesco Dividend Achievers ETF | $359,622 | 0.22% | 6,485 | $28,291 | |||
| BSV | $356,603 | 0.22% | 4,593 | $-2,269 | |||
| CAT Caterpillar, Inc. Common Stock | $335,444 | 0.21% | 315 | $112,279 | |||
| SPY SPY | $313,643 | 0.19% | 420 | $78,220 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $297,992 | 0.18% | 5,152 | $1,031 | |||
| DLN | $288,960 | 0.18% | 3,000 | $20,970 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $281,965 | 0.17% | 789 | $56,806 | Up ×1 | ||
| COWZ | $281,020 | 0.17% | 4,518 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $270,047 | 0.17% | 825 | $27,365 | |||
| CWB | $226,231 | 0.14% | 2,100 | Up ×1 | |||
| DHS | $221,685 | 0.14% | 1,950 | $8,706 | |||
| AXP American Express Company Common Stock | $219,863 | 0.14% | 650 | ||||
| GLD | $211,819 | 0.13% | 575 | $-35,598 | |||
| TOTL | $210,282 | 0.13% | 5,350 | $-100,303 | Down ×2 | ||
| TIPX | $195,508 | 0.12% | 10,426 | $-3,743 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $10,702,782 | 6.62% | up ×6 |
| QUAL | $10,268,383 | 6.35% | up ×6 |
| BUFR | $10,219,085 | 6.32% | up ×6 |
| MINT | $8,943,154 | 5.53% | up ×6 |
| DGRW | $8,153,433 | 5.04% | up ×4 |
| RSP | $8,068,159 | 4.99% | up ×4 |
| JHML | $7,462,318 | 4.61% | up ×4 |
| PAVE | $5,807,538 | 3.59% | up ×4 |
| YEAR | $4,947,092 | 3.06% | up ×6 |
| WTV | $4,458,622 | 2.76% | up ×5 |
| FDL | $4,109,495 | 2.54% | up ×4 |
| IVLU | $4,017,020 | 2.48% | up ×4 |
| VTI | $721,699 | 0.45% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COWZ | $281,020 | 4,518 | 0.17% |
| CWB | $226,231 | 2,100 | 0.14% |
| AXP | $219,863 | 650 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SDVY | Bought more | +90K | +$4.1M |
| FWD | Bought more | +4K | +$3.0M |
| QUAL | Bought more | +836 | +$1.5M |
| OEF | Bought more | +449 | +$1.4M |
| JHML | Bought more | +6K | +$1.4M |
| VIG | Bought more | +812 | +$1.1M |
| RSP | Bought more | +917 | +$967K |
| PAVE | Bought more | +3K | +$961K |
| BUFR | Bought more | +4K | +$914K |
| XLG | Trimmed | -509 | +$813K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COWZ | March 31, 2025 | 94,877 | $5,358,625 | No longer tracked |
| ABBV | Dec. 31, 2025 | 7,077 | $1,672,897 | 15.5% |
| CIBR | June 30, 2026 | 12,646 | $792,651 | |
| CAT | March 31, 2025 | 810 | $293,836 | 149.8% |
| AXP | March 31, 2026 | 681 | $251,936 | 10.8% |
| RSPT | March 31, 2025 | 6,207 | $232,266 | No longer tracked |
| DIS | March 31, 2025 | 2,054 | $228,707 | 8.5% |
| IUSB | March 31, 2026 | 4,728 | $220,041 | |
| HYG | June 30, 2025 | 2,750 | $215,897 | No longer tracked |
| VOE | March 31, 2025 | 1,319 | $213,294 | No longer tracked |
| META | March 31, 2026 | 323 | $213,209 | -4.1% |