PMG Wealth Management, Inc.
CIK 2052904 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $161.7M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 7146（共 9443） · 前 75.7%
投资组合价值同比（季度）：+16.6% 13F不披露现金
- 前十大持仓权重
- 56.27%
- 前二十五大持仓权重
- 88.22%
- 持仓高于 1%
- 21
- 有效持仓数量
- 24.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.75% 估计买入 $10041428 · 卖出 $1127715
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.4% 仍持有
- 新仓位
- 3
- 增加
- 27
- 减少
- 13
- 已结清
- 1
本页内容
行业细分
Technology
1.7%
Retail
0.4%
Industrials
0.2%
Consumer Staples
0.2%
Communication Services
0.2%
Financials
0.2%
Financial Services
0.1%
其他/未映射
97.1%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VIG | $10702782 | 6.62% | 45232 | $1149732 | 上涨 ×6 | ||
| QUAL | $10268383 | 6.35% | 46796 | $1452852 | 上涨 ×6 | ||
| BUFR | $10219085 | 6.32% | 279745 | $913694 | 上涨 ×6 | ||
| OEF | $9929286 | 6.14% | 27139 | $1440113 | 上涨 ×1 | ||
| FWD | $9534633 | 5.90% | 64371 | $2970118 | 上涨 ×1 | ||
| MINT | $8943154 | 5.53% | 88999 | $583972 | 上涨 ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8153433 | 5.04% | 85269 | $727692 | 上涨 ×4 | ||
| RSP | $8068159 | 4.99% | 37920 | $966618 | 上涨 ×4 | ||
| XLG | $7704502 | 4.76% | 125829 | $812775 | 下跌 ×2 | ||
| JHML | $7462318 | 4.61% | 83677 | $1351231 | 上涨 ×4 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $6910855 | 4.27% | 160196 | $4138295 | 上涨 ×1 | ||
| PYLD | $5853221 | 3.62% | 221881 | $484705 | 上涨 ×1 | ||
| PAVE | $5807538 | 3.59% | 98567 | $960950 | 上涨 ×4 | ||
| YEAR | $4947092 | 3.06% | 98583 | $232167 | 上涨 ×6 | ||
| WTV | $4458622 | 2.76% | 43832 | $654117 | 上涨 ×5 | ||
| FDL | $4109495 | 2.54% | 84453 | $-49455 | 上涨 ×4 | ||
| IVLU | $4017020 | 2.48% | 96055 | $219128 | 上涨 ×4 | ||
| IVV | $3561721 | 2.20% | 4756 | $495553 | 上涨 ×1 | ||
| USMC Principal U.S. Mega-Cap ETF | $2478968 | 1.53% | 33505 | $365917 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2032718 | 1.26% | 24828 | $-62155 | 下跌 ×2 | ||
| REGL | $1958712 | 1.21% | 21390 | $119150 | 上涨 ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1538087 | 0.95% | 10137 | $366263 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1347136 | 0.83% | 16619 | $212391 | |||
| SPYG | $1346967 | 0.83% | 11320 | $233730 | 下跌 ×4 | ||
| XLK XLK | $1297251 | 0.80% | 6809 | $379045 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1171663 | 0.72% | 3141 | $7844 | 下跌 ×2 | ||
| USMV | $1110520 | 0.69% | 11513 | $42828 | |||
| TAFM | $1109977 | 0.69% | 43350 | $642165 | 上涨 ×1 | ||
| SPLV | $960518 | 0.59% | 12824 | $22571 | |||
| AAPL Apple Inc. - Common Stock | $926803 | 0.57% | 3203 | $110230 | 下跌 ×1 | ||
| ALAI | $845664 | 0.52% | 18529 | $272850 | 上涨 ×1 | ||
| FVD | $814194 | 0.50% | 16899 | $75870 | 上涨 ×2 | ||
| VTI | $721699 | 0.45% | 1950 | $119727 | 上涨 ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $695087 | 0.43% | 3696 | $101248 | 下跌 ×2 | ||
| SPYV | $672824 | 0.42% | 11068 | $46597 | |||
| IEFA | $659703 | 0.41% | 6831 | $5538 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $652337 | 0.40% | 2737 | $80636 | 下跌 ×1 | ||
| AGG | $643370 | 0.40% | 6500 | $305 | |||
| HDV | $608502 | 0.38% | 22200 | $5905 | 上涨 ×1 | ||
| VOO | $590874 | 0.37% | 860 | $58014 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $582273 | 0.36% | 2910 | $66919 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $525168 | 0.32% | 3360 | $16430 | |||
| SYFI | $522570 | 0.32% | 14700 | $-25154 | 下跌 ×2 | ||
| VLUE | $399620 | 0.25% | 2000 | $115240 | |||
| XLU XLU | $398992 | 0.25% | 8800 | $-4840 | |||
| LRGC | $374155 | 0.23% | 4475 | $45242 | |||
| PFM Invesco Dividend Achievers ETF | $359622 | 0.22% | 6485 | $28291 | |||
| BSV | $356603 | 0.22% | 4593 | $-2269 | |||
| CAT Caterpillar, Inc. Common Stock | $335444 | 0.21% | 315 | $112279 | |||
| SPY SPY | $313643 | 0.19% | 420 | $78220 | 上涨 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $297992 | 0.18% | 5152 | $1031 | |||
| DLN | $288960 | 0.18% | 3000 | $20970 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $281965 | 0.17% | 789 | $56806 | 上涨 ×1 | ||
| COWZ | $281020 | 0.17% | 4518 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $270047 | 0.17% | 825 | $27365 | |||
| CWB | $226231 | 0.14% | 2100 | 上涨 ×1 | |||
| DHS | $221685 | 0.14% | 1950 | $8706 | |||
| AXP American Express Company Common Stock | $219863 | 0.14% | 650 | ||||
| GLD | $211819 | 0.13% | 575 | $-35598 | |||
| TOTL | $210282 | 0.13% | 5350 | $-100303 | 下跌 ×2 | ||
| TIPX | $195508 | 0.12% | 10426 | $-3743 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VIG | $10702782 | 6.62% | 上涨 ×6 |
| QUAL | $10268383 | 6.35% | 上涨 ×6 |
| BUFR | $10219085 | 6.32% | 上涨 ×6 |
| MINT | $8943154 | 5.53% | 上涨 ×6 |
| DGRW | $8153433 | 5.04% | 上涨 ×4 |
| RSP | $8068159 | 4.99% | 上涨 ×4 |
| JHML | $7462318 | 4.61% | 上涨 ×4 |
| PAVE | $5807538 | 3.59% | 上涨 ×4 |
| YEAR | $4947092 | 3.06% | 上涨 ×6 |
| WTV | $4458622 | 2.76% | 上涨 ×5 |
| FDL | $4109495 | 2.54% | 上涨 ×4 |
| IVLU | $4017020 | 2.48% | 上涨 ×4 |
| VTI | $721699 | 0.45% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| COWZ | $281020 | 4518 | 0.17% |
| CWB | $226231 | 2100 | 0.14% |
| AXP | $219863 | 650 | 0.14% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SDVY | 增持 | +90K | +$4.1M |
| FWD | 增持 | +4K | +$3.0M |
| QUAL | 增持 | +836 | +$1.5M |
| OEF | 增持 | +449 | +$1.4M |
| JHML | 增持 | +6K | +$1.4M |
| VIG | 增持 | +812 | +$1.1M |
| RSP | 增持 | +917 | +$967K |
| PAVE | 增持 | +3K | +$961K |
| BUFR | 增持 | +4K | +$914K |
| XLG | 削减 | -509 | +$813K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| COWZ | 2025年3月31日 | 94877 | $5358625 | 不再跟踪 |
| ABBV | 2025年12月31日 | 7077 | $1672897 | 15.5% |
| CIBR | 2026年6月30日 | 12646 | $792651 | |
| CAT | 2025年3月31日 | 810 | $293836 | 149.8% |
| AXP | 2026年3月31日 | 681 | $251936 | 10.8% |
| RSPT | 2025年3月31日 | 6207 | $232266 | 不再跟踪 |
| DIS | 2025年3月31日 | 2054 | $228707 | 8.5% |
| IUSB | 2026年3月31日 | 4728 | $220041 | |
| HYG | 2025年6月30日 | 2750 | $215897 | 不再跟踪 |
| VOE | 2025年3月31日 | 1319 | $213294 | 不再跟踪 |
| META | 2026年3月31日 | 323 | $213209 | -4.1% |