§ 13F · FUND PROFILE
PMG Wealth Management, Inc..
AUM · $162M (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$727K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 45K | $11M | 6.6% | +2% |
| 2 | QUAL | ISHARES TR | 47K | $10M | 6.3% | +2% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | 280K | $10M | 6.3% | +2% |
| 4 | OEF | ISHARES TR | 27K | $10M | 6.1% | +2% |
| 5 | FWD | AB ACTIVE ETFS INC | 64K | $10M | 5.9% | +6% |
| 6 | MINT | PIMCO ETF TR | 89K | $9M | 5.5% | +7% |
| 7 | DGRW | WISDOMTREE TR | 85K | $8M | 5.0% | +1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 38K | $8M | 5.0% | +2% |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | 126K | $8M | 4.8% | ±0% |
| 10 | JHML | JOHN HANCOCK EXCHANGE TRADED | 84K | $7M | 4.6% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PMG SIGNAL
AC read
PMG Wealth Management, Inc. is a Other fund managing $162 million in assets. The fund runs a portfolio of 61 positions.
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