Pmg Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.7M
Q ending 2026-03-31
Prior quarter
$136.5M
Q ending 2025-12-31
Change
+1.6% QoQ · +47.3% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $9.6M | 44K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $9.3M | 276K |
| Ishares Tr | QUAL | Shares | $8.8M | 46K |
| Ishares Tr | OEF | Shares | $8.5M | 27K |
| Pimco Etf Tr | MINT | Shares | $8.4M | 83K |
| Wisdomtree Tr | DGRW | Shares | $7.4M | 85K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.1M | 37K |
| Invesco Exchange Traded Fd T | XLG | Shares | $6.9M | 126K |
| Ab Active Etfs Inc | FWD | Shares | $6.6M | 60K |
| John Hancock Exchange Traded | JHML | Shares | $6.1M | 78K |
| Pimco Etf Tr | PYLD | Shares | $5.4M | 206K |
| Global X Fds | PAVE | Shares | $4.8M | 95K |
| Ab Active Etfs Inc | YEAR | Shares | $4.7M | 94K |
| First Tr Exchange-Traded Fd | FDL | Shares | $4.2M | 82K |
| Wisdomtree Tr | WTV | Shares | $3.8M | 40K |
| Ishares Tr | IVLU | Shares | $3.8M | 96K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.8M | 70K |
| Principal Exchange Traded Fd | USMC | Shares | $2.1M | 33K |
| Ishares Tr | SHY | Shares | $2.1M | 25K |
| Proshares Tr | REGL | Shares | $1.8M | 21K |
| Invesco Exchange Traded Fd T | PDP | Shares | $1.2M | 10K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.1M | 17K |
| Spdr Series Trust | SPYG | Shares | $1.1M | 11K |
| Ishares Tr | USMV | Shares | $1.1M | 12K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $938K | 13K |
| Select Sector Spdr Tr | XLK | Shares | $918K | 7K |
| Apple Inc | AAPL | Shares | $817K | 3K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $793K | 13K |
| First Tr Exchange-Traded Fd | FVD | Shares | $738K | 16K |
| Ishares Tr | IEFA | Shares | $654K | 7K |
| Ishares Tr | AGG | Shares | $643K | 7K |
| Spdr Series Trust | SPYV | Shares | $626K | 11K |
| Ishares Tr | HDV | Shares | $603K | 4K |
| Vanguard Index Fds | VTI | Shares | $602K | 2K |
| Ishares Tr | IUSG | Shares | $594K | 4K |
| The Alger Etf Trust | ALAI | Shares | $573K | 17K |
| Amazon Com Inc | AMZN | Shares | $572K | 3K |
| Ab Active Etfs Inc | SYFI | Shares | $548K | 16K |
| Vanguard Index Fds | VOO | Shares | $533K | 892 |
| Nvidia Corporation | NVDA | Shares | $515K | 3K |
| Ishares Tr | DVY | Shares | $509K | 3K |
| Ab Active Etfs Inc | TAFM | Shares | $468K | 19K |
| Select Sector Spdr Tr | XLU | Shares | $404K | 9K |
| Vanguard Bd Index Fds | BSV | Shares | $359K | 5K |
| Invesco Exchange Traded Fd T | PFM | Shares | $331K | 6K |
| Ab Active Etfs Inc | LRGC | Shares | $329K | 4K |
| Ssga Active Etf Tr | TOTL | Shares | $311K | 8K |
| Mondelez Intl Inc | MDLZ | Shares | $297K | 5K |
| Ishares Tr | VLUE | Shares | $284K | 2K |
| Wisdomtree Tr | DLN | Shares | $268K | 3K |
| Spdr Gold Tr | GLD | Shares | $247K | 575 |
| Jpmorgan Chase & Co | JPM | Shares | $243K | 825 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $235K | 362 |
| Alphabet Inc | GOOGL | Shares | $225K | 783 |
| Caterpillar Inc | CAT | Shares | $223K | 315 |
| Wisdomtree Tr | DHS | Shares | $213K | 2K |
| Spdr Series Trust | TIPX | Shares | $199K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.