Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PMG Wealth Management, Inc. (CIK 2052904) reported $161.7M across 61 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VIG ($10.7M, 6.62%), QUAL ($10.3M, 6.35%), BUFR ($10.2M, 6.32%), OEF ($9.9M, 6.14%), FWD ($9.5M, 5.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $10.7M | 6.62% | 45,232 | Added |
| 2 | QUAL | ISHARES TR | $10.3M | 6.35% | 46,796 | Added |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.2M | 6.32% | 279,745 | Added |
| 4 | OEF | ISHARES TR | $9.9M | 6.14% | 27,139 | Added |
| 5 | FWD | AB ACTIVE ETFS INC | $9.5M | 5.90% | 64,371 | Added |
| 6 | MINT | PIMCO ETF TR | $8.9M | 5.53% | 88,999 | Added |
| 7 | DGRW | WISDOMTREE TR | $8.2M | 5.04% | 85,269 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $8.1M | 4.99% | 37,920 | Added |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | $7.7M | 4.76% | 125,829 | Trimmed |
| 10 | JHML | JOHN HANCOCK EXCHANGE TRADED | $7.5M | 4.61% | 83,677 | Added |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.9M | 4.27% | 160,196 | Added |
| 12 | PYLD | PIMCO ETF TR | $5.9M | 3.62% | 221,881 | Added |
| 13 | PAVE | GLOBAL X FDS | $5.8M | 3.59% | 98,567 | Added |
| 14 | YEAR | AB ACTIVE ETFS INC | $4.9M | 3.06% | 98,583 | Added |
| 15 | WTV | WISDOMTREE TR | $4.5M | 2.76% | 43,832 | Added |
| 16 | FDL | FIRST TR EXCHANGE-TRADED FD | $4.1M | 2.54% | 84,453 | Added |
| 17 | IVLU | ISHARES TR | $4.0M | 2.48% | 96,055 | Added |
| 18 | IVV | ISHARES TR | $3.6M | 2.20% | 4,756 | Added |
| 19 | USMC | PRINCIPAL EXCHANGE TRADED FD | $2.5M | 1.53% | 33,505 | Added |
| 20 | SHY | ISHARES TR | $2.0M | 1.26% | 24,828 | Trimmed |
| 21 | REGL | PROSHARES TR | $2.0M | 1.21% | 21,390 | Added |
| 22 | PDP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.95% | 10,137 | Added |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.83% | 16,619 | Hold |
| 24 | SPYG | SPDR SERIES TRUST | $1.3M | 0.83% | 11,320 | Trimmed |
| 25 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.80% | 6,809 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30