PMG Wealth Management, Inc.
CIK 2052904 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $161.7M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#7.146 dari 9.443 berdasarkan nilai 13F · top 75.7%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,27%
- Bobot 25 kepemilikan teratas
- 88,22%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 24,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,75% Perkiraan pembelian $10.041.428 · penjualan $1.127.715
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,4% masih dipegang
- Posisi baru
- 3
- Meningkat
- 27
- Menurun
- 13
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,7%
Retail
0,4%
Industrials
0,2%
Consumer Staples
0,2%
Communication Services
0,2%
Financials
0,2%
Financial Services
0,1%
Lainnya/Tidak terpetakan
97,1%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $10.702.782 | 6,62% | 45.232 | $1.149.732 | Naik ×6 | ||
| QUAL | $10.268.383 | 6,35% | 46.796 | $1.452.852 | Naik ×6 | ||
| BUFR | $10.219.085 | 6,32% | 279.745 | $913.694 | Naik ×6 | ||
| OEF | $9.929.286 | 6,14% | 27.139 | $1.440.113 | Naik ×1 | ||
| FWD | $9.534.633 | 5,90% | 64.371 | $2.970.118 | Naik ×1 | ||
| MINT | $8.943.154 | 5,53% | 88.999 | $583.972 | Naik ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8.153.433 | 5,04% | 85.269 | $727.692 | Naik ×4 | ||
| RSP | $8.068.159 | 4,99% | 37.920 | $966.618 | Naik ×4 | ||
| XLG | $7.704.502 | 4,76% | 125.829 | $812.775 | Turun ×2 | ||
| JHML | $7.462.318 | 4,61% | 83.677 | $1.351.231 | Naik ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6.910.855 | 4,27% | 160.196 | $4.138.295 | Naik ×1 | ||
| PYLD | $5.853.221 | 3,62% | 221.881 | $484.705 | Naik ×1 | ||
| PAVE | $5.807.538 | 3,59% | 98.567 | $960.950 | Naik ×4 | ||
| YEAR | $4.947.092 | 3,06% | 98.583 | $232.167 | Naik ×6 | ||
| WTV | $4.458.622 | 2,76% | 43.832 | $654.117 | Naik ×5 | ||
| FDL | $4.109.495 | 2,54% | 84.453 | $-49.455 | Naik ×4 | ||
| IVLU | $4.017.020 | 2,48% | 96.055 | $219.128 | Naik ×4 | ||
| IVV | $3.561.721 | 2,20% | 4.756 | $495.553 | Naik ×1 | ||
| USMC Principal U.S. Mega-Cap ETF | $2.478.968 | 1,53% | 33.505 | $365.917 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.032.718 | 1,26% | 24.828 | $-62.155 | Turun ×2 | ||
| REGL | $1.958.712 | 1,21% | 21.390 | $119.150 | Naik ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1.538.087 | 0,95% | 10.137 | $366.263 | Naik ×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 | Turun ×4 | ||
| XLK XLK | $1.297.251 | 0,80% | 6.809 | $379.045 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.171.663 | 0,72% | 3.141 | $7.844 | Turun ×2 | ||
| USMV | $1.110.520 | 0,69% | 11.513 | $42.828 | |||
| TAFM | $1.109.977 | 0,69% | 43.350 | $642.165 | Naik ×1 | ||
| SPLV | $960.518 | 0,59% | 12.824 | $22.571 | |||
| AAPL Apple Inc. - Common Stock | $926.803 | 0,57% | 3.203 | $110.230 | Turun ×1 | ||
| ALAI | $845.664 | 0,52% | 18.529 | $272.850 | Naik ×1 | ||
| FVD | $814.194 | 0,50% | 16.899 | $75.870 | Naik ×2 | ||
| VTI | $721.699 | 0,45% | 1.950 | $119.727 | Naik ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $695.087 | 0,43% | 3.696 | $101.248 | Turun ×2 | ||
| SPYV | $672.824 | 0,42% | 11.068 | $46.597 | |||
| IEFA | $659.703 | 0,41% | 6.831 | $5.538 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $652.337 | 0,40% | 2.737 | $80.636 | Turun ×1 | ||
| AGG | $643.370 | 0,40% | 6.500 | $305 | |||
| HDV | $608.502 | 0,38% | 22.200 | $5.905 | Naik ×1 | ||
| VOO | $590.874 | 0,37% | 860 | $58.014 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $582.273 | 0,36% | 2.910 | $66.919 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $525.168 | 0,32% | 3.360 | $16.430 | |||
| SYFI | $522.570 | 0,32% | 14.700 | $-25.154 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| TIPX | $195.508 | 0,12% | 10.426 | $-3.743 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIG | $10.702.782 | 6,62% | naik ×6 |
| QUAL | $10.268.383 | 6,35% | naik ×6 |
| BUFR | $10.219.085 | 6,32% | naik ×6 |
| MINT | $8.943.154 | 5,53% | naik ×6 |
| DGRW | $8.153.433 | 5,04% | naik ×4 |
| RSP | $8.068.159 | 4,99% | naik ×4 |
| JHML | $7.462.318 | 4,61% | naik ×4 |
| PAVE | $5.807.538 | 3,59% | naik ×4 |
| YEAR | $4.947.092 | 3,06% | naik ×6 |
| WTV | $4.458.622 | 2,76% | naik ×5 |
| FDL | $4.109.495 | 2,54% | naik ×4 |
| IVLU | $4.017.020 | 2,48% | naik ×4 |
| VTI | $721.699 | 0,45% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| COWZ | $281.020 | 4.518 | 0,17% |
| CWB | $226.231 | 2.100 | 0,14% |
| AXP | $219.863 | 650 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SDVY | Beli lebih banyak | +90K | +$4.1M |
| FWD | Beli lebih banyak | +4K | +$3.0M |
| QUAL | Beli lebih banyak | +836 | +$1.5M |
| OEF | Beli lebih banyak | +449 | +$1.4M |
| JHML | Beli lebih banyak | +6K | +$1.4M |
| VIG | Beli lebih banyak | +812 | +$1.1M |
| RSP | Beli lebih banyak | +917 | +$967K |
| PAVE | Beli lebih banyak | +3K | +$961K |
| BUFR | Beli lebih banyak | +4K | +$914K |
| XLG | Dipangkas | -509 | +$813K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COWZ | 31 Maret 2025 | 94.877 | $5.358.625 | Tidak lagi dilacak |
| ABBV | 31 Des. 2025 | 7.077 | $1.672.897 | 15,5% |
| CIBR | 30 Juni 2026 | 12.646 | $792.651 | |
| CAT | 31 Maret 2025 | 810 | $293.836 | 149,8% |
| AXP | 31 Maret 2026 | 681 | $251.936 | 10,8% |
| RSPT | 31 Maret 2025 | 6.207 | $232.266 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.054 | $228.707 | 8,5% |
| IUSB | 31 Maret 2026 | 4.728 | $220.041 | |
| HYG | 30 Juni 2025 | 2.750 | $215.897 | Tidak lagi dilacak |
| VOE | 31 Maret 2025 | 1.319 | $213.294 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 323 | $213.209 | -4,1% |