§ 13F · FUND PROFILE
PMG Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131M (13F)Positions · 55Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 44K | $10M | 6.9% | +1% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | 276K | $9M | 6.7% | +3% |
| 3 | QUAL | ISHARES TR | 46K | $9M | 6.4% | +6% |
| 4 | OEF | ISHARES TR | 27K | $8M | 6.1% | −1% |
| 5 | MINT | PIMCO ETF TR | 83K | $8M | 6.0% | +4% |
| 6 | DGRW | WISDOMTREE TR | 85K | $7M | 5.4% | ±0% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 37K | $7M | 5.1% | +5% |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | 126K | $7M | 5.0% | −45% |
| 9 | FWD | AB ACTIVE ETFS INC | 60K | $7M | 4.7% | NEW |
| 10 | JHML | JOHN HANCOCK EXCHANGE TRADED | 78K | $6M | 4.4% | +77% |
§ 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 $131 million in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed