PMG Family Office LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), PMG Family Office LLC reported 114 stock positions worth $108.5 million. Its top holding was Columbia Slgmn Prem Tech GR (STK) at 3.8% of the portfolio, followed by Calamos Strat TTL RTRN FND (CSQ, 3.1%) and BlackRock Science & Tech TR (BST, 3.0%). Compared with Q1 2026, it opened 17 new positions, sold out of 2 and added to 93. The biggest buy was Columbia Slgmn Prem Tech GR (STK, shares +0%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0002102299
Portfolio Value
$108.5M (Q2 2026)
SEC Filing
0002085853-26-000755 ↗ filed Jul 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $89.5M Q3 2025 Q4 2025: $86.5M Q4 2025 Q1 2026: $89.5M Q1 2026 Q2 2026: $108.5M $108.5M Q2 2026

Holdings 114 stocks · $108.5M

STK Columbia Slgmn Prem Tech GR 3.81% 76,732 $4.1M Add +0.1%
CSQ Calamos Strat TTL RTRN FND 3.08% 162,340 $3.3M Add +0.7%
BST BlackRock Science & Tech TR 3.02% 64,588 $3.3M Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.86% 50,464 $3.1M Add +1.4%
QYLG Global X Nasdaq 100 Covc GRW 2.78% 99,572 $3.0M Add +0.4%
TYLG Global X Inf Tech Cov Call 2.60% 66,166 $2.8M Add +0.7%
IQQQ Proshares NDX High Incom ETF 2.50% 53,328 $2.7M Add +0.3%
NVDA Nvidia Corp. 2.21% 11,966 $2.4M Add +0.8%
JEPI JPMorgan Equity Premium Inco 2.10% 40,432 $2.3M Add +5.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 2.10% 82,310 $2.3M Add +1.0%
ADX Adams Diversified Equity 1.98% 84,104 $2.1M Add +0.9%
XSSPX Nuveen S&P 500 Dynam Overwr 1.97% 111,852 $2.1M Add +0.4%
ISPY Proshares S&P High Incom ETF 1.77% 39,958 $1.9M Add +0.5%
EOS Eaton Vance Enh Eqt Inc. II 1.76% 86,755 $1.9M Add +2.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 1.73% 60,839 $1.9M Add +1.0%
XYLG Global X S&P 500 Covc & GRW 1.60% 60,347 $1.7M Add +0.7%
BSTZ BlackRock Sci & Tech TRM TR 1.60% 57,799 $1.7M Add +1.0%
XETYX Eaton Vance Tax-MGD Div Eqty 1.57% 117,115 $1.7M Add +2.9%
EOI Eaton Vance Enhanced Eq Incm 1.53% 84,502 $1.7M Add +3.5%
DSU BlackRock Debt Strategies 1.50% 168,146 $1.6M Add +11.8%
USA Liberty All Star Equity Fund 1.48% 276,048 $1.6M Add +3.9%
QYLD Global X Nasd 100 Cov Call 1.45% 85,370 $1.6M Add +1.8%
ETV Eaton Vance T/M Buy-Writ Opp 1.43% 104,440 $1.6M Add +1.6%
CCD Calamos DYN Convert & Inc. 1.40% 58,774 $1.5M Add +2.1%
QQQ Invesco QQQ Trust Series 1 1.35% 1,989 $1.5M Add +6.0%
XYLD Global X S&P 500 Cove Call E 1.34% 35,689 $1.5M Add +2.9%
UTF Cohen & Steers Infrastructur 1.31% 51,453 $1.4M Add +0.8%
CII BlackRock Enhan LRG Cap Core 1.27% 52,795 $1.4M Add +1.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.24% 22,732 $1.3M Add +19.0%
CHI Calamos Convert Opport & Inc. 1.24% 100,303 $1.3M Add +1.3%
FFA First Trust Enhan Eqty Inc. 1.20% 58,460 $1.3M Add +1.1%
XCHYX Calamos Convert & High Inc. 1.15% 91,904 $1.3M Add +1.8%
ACV Virtus Divers Inc. & Convert 1.14% 43,637 $1.2M Add +1.4%
GOF Guggenheim Strategic Opport 1.13% 112,594 $1.2M Add +26.6%
ETB Eaton Vance T/M Buy-WRT Inc. 1.11% 77,741 $1.2M Add +2.1%
QQQI Neos Nasdaq-100 High Inc. ETF 1.09% 20,877 $1.2M Add +6.3%
ETG Eaton Vance T/A GL DVD Incm 1.08% 49,667 $1.2M Add +0.6%
ASG Liberty All-Star Growth FD 1.00% 197,854 $1.1M Add +0.1%
TBLD Thornburg Income Builder Opp 0.98% 48,095 $1.1M Add +0.9%
UTG Reaves Utility Income Fund 0.97% 25,948 $1.1M Add +0.9%
FTQI First Trust Nasdaq Buywrite 0.97% 47,665 $1.1M Add +7.0%
AIO Virtus Artific Intel & Tech 0.96% 37,136 $1.0M Add +0.9%
AAPL Apple Inc. 0.90% 3,378 $978K Add +9.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.90% 33,671 $977K Add +0.1%
SPYI Neos S&P 500 High Income ETF 0.87% 17,703 $940K Add +6.3%
BDJ BlackRock Enhanced Eqty DVD 0.84% 95,395 $913K Add +3.1%
ETJ Eaton Vance RSK-MGD Divers 0.83% 108,555 $898K Add +7.2%
XNIEX Virtus Equity & Convertible 0.80% 32,392 $870K Add +2.0%
GAB Gabelli Equity Trust 0.79% 152,047 $861K Add +5.3%
MSFT Microsoft Corp. 0.70% 2,042 $762K Add +22.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.69% 29,205 $744K Add +0.9%
FTHI Fthi/First Trust Exchange-TR 0.68% 30,713 $733K Add +7.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.65% 72,615 $700K Add +2.2%
RYLD Global X Russell 2000 Cov Class 0.63% 42,914 $686K Add +3.0%
BALI Is US LRG CP Pre Inc. Act-Usd 0.63% 20,044 $678K Add +4.1%
NMAI Nuveen Multi-Asset Income 0.62% 47,242 $675K Add +2.9%
VOO Vanguard S&P 500 ETF 0.60% 952 $654K Add +1.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.60% 11,648 $647K Add +5.0%
CGO Calamos Global Total Return 0.59% 46,760 $639K Add +2.3%
LDP Cohen & Steers Limited Durat 0.57% 29,361 $621K Add +5.8%
RVT Royce Small-Cap Trust Inc. 0.57% 33,453 $618K Add +2.9%
AVGO Broadcom Inc. 0.56% 1,612 $609K Add +29.8%
AMZN Amazon.com Inc. 0.56% 2,554 $609K Add +1.9%
LRCX Lam Research Corp. 0.56% 1,389 $602K Add +0.7%
THQ Abrdn Healthcare Opport 0.54% 31,356 $587K Add +1.8%
RMT Royce Micro-Cap Trust Inc. 0.54% 39,694 $581K Add +0.9%
DJIA Global X Dow 30 Cov Call ETF 0.53% 26,086 $578K Add +4.5%
CHW Calamos Global Dynamic Incom 0.53% 64,344 $573K Add +2.6%
EPD Enterprise Products Partners 0.52% 15,459 $568K Add +0.0%
XGDVX Gabelli Dividend & Income TR 0.52% 19,114 $562K Add +1.2%
AVK Advent Convert & Income 0.47% 39,171 $513K Add +18.2%
JCE Nuveen Core Equity Alpha 0.47% 30,675 $513K Add +4.5%
APO Apollo Global Management Inc. 0.44% 4,029 $477K Add +2.5%
JPM JPMorgan Chase & Co. 0.44% 1,451 $475K Add +20.1%
BX Blackstone Inc. 0.43% 3,997 $470K Add +3.0%
HQL Abrdn Life Sciences Investor 0.43% 23,312 $466K Add +1.1%
BMEZ BlackRock HLTH Sci TRM TR II 0.43% 30,344 $466K Add +7.5%
OVM Overlay Shares Municipal Bon 0.41% 20,514 $447K New
THW Abrdn World Healthcare Fund 0.36% 29,295 $393K Add +6.7%
XEXGX Eaton Vance Tax-Managed Glob 0.34% 37,093 $364K Add +3.8%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.33% 19,525 $361K Add +5.3%
LDOS Leidos Holdings Inc. 0.31% 3,275 $337K Add +0.1%
AMLP Alerian MLP ETF 0.30% 6,197 $321K No change
XBMEX BlackRock Health Sciences 0.28% 7,130 $306K Add +6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 3,501 $302K Add +2.9%
HD Home Depot Inc. 0.28% 855 $302K Add +6.9%
CSCO Cisco Systems Inc. 0.24% 2,192 $257K New
CVX Chevron Corp. 0.24% 1,553 $257K Add +30.7%
ETO Eaton Vance T/A GLBL DVD Opp 0.23% 8,202 $253K Add +2.5%
WMT Walmart Inc. 0.23% 2,205 $250K Add +13.4%
ECF Ellsworth Growth and Income 0.23% 18,529 $245K Add +0.9%
SPHY SS SPDR P High Yield ETF 0.22% 10,297 $241K Add +18.1%
KLAC KLA Corp. 0.22% 790 $238K New
AMD Advanced Micro Devices 0.22% 407 $236K New
ABBV Abbvie Inc. 0.22% 938 $236K New
XLK SS Technology Select Sector 0.21% 1,224 $233K New
RYLG Global X Russ 2000 CC & GR 0.21% 9,289 $230K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.21% 426 $223K New
LLY Eli Lilly & Co. 0.20% 185 $222K New
RTX RTX Corp. 0.20% 1,168 $222K Add +6.9%

Show all 114 holdings

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −0.33
CG The Carlyle Group Inc. Sold out 0.00% −0.24

Portfolio Buys Q1 2026 → Q2 2026

STK Columbia Slgmn Prem Tech GR Add +0.1% 3.81% +0.56
OVM Overlay Shares Municipal Bon New 0.41% +0.41
BST BlackRock Science & Tech TR Add +0.4% 3.02% +0.41
CSCO Cisco Systems Inc. New 0.24% +0.24
LRCX Lam Research Corp. Add +0.7% 0.56% +0.23
KLAC KLA Corp. New 0.22% +0.22
AMD Advanced Micro Devices New 0.22% +0.22
ABBV Abbvie Inc. New 0.22% +0.22
XLK SS Technology Select Sector New 0.21% +0.21
RYLG Global X Russ 2000 CC & GR New 0.21% +0.21
DIA SS SPDR Dow Jones Indus Avg New 0.21% +0.21
LLY Eli Lilly & Co. New 0.20% +0.20
VXF Vanguard Extended Market ETF New 0.20% +0.20
AXP American Express Co. New 0.20% +0.20
MRK Merck & Co. Inc. New 0.20% +0.20
ASML ASML Holding NV-NY Reg SHS New 0.19% +0.19
KO The Coca-Cola Co. New 0.19% +0.19
GS Goldman Sachs Group Inc. New 0.19% +0.19
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +19.0% 1.24% +0.19
BSTZ BlackRock Sci & Tech TRM TR Add +1.0% 1.60% +0.18
QQQ Invesco QQQ Trust Series 1 Add +6.0% 1.35% +0.14
AVGO Broadcom Inc. Add +29.8% 0.56% +0.13
SPE Special Opportunities Fund New 0.13% +0.13
TYLG Global X Inf Tech Cov Call Add +0.7% 2.60% +0.10
AIO Virtus Artific Intel & Tech Add +0.9% 0.96% +0.08
GCV Gabelli Convert & Inc. Sec New 0.06% +0.06
AVK Advent Convert & Income Add +18.2% 0.47% +0.06
XCHYX Calamos Convert & High Inc. Add +1.8% 1.15% +0.06
CHI Calamos Convert Opport & Inc. Add +1.3% 1.24% +0.05
CII BlackRock Enhan LRG Cap Core Add +1.7% 1.27% +0.05
JPM JPMorgan Chase & Co. Add +20.1% 0.44% +0.04
GOF Guggenheim Strategic Opport Add +26.6% 1.13% +0.04
RMT Royce Micro-Cap Trust Inc. Add +0.9% 0.54% +0.04
AAPL Apple Inc. Add +9.4% 0.90% +0.03
CCD Calamos DYN Convert & Inc. Add +2.1% 1.40% +0.02
IQQQ Proshares NDX High Incom ETF Add +0.3% 2.50% +0.02
CHW Calamos Global Dynamic Incom Add +2.6% 0.53% +0.02
CGO Calamos Global Total Return Add +2.3% 0.59% +0.02
MSFT Microsoft Corp. Add +22.6% 0.70% +0.01
HQL Abrdn Life Sciences Investor Add +1.1% 0.43% +0.01
THW Abrdn World Healthcare Fund Add +6.7% 0.36% +0.00
QQQI Neos Nasdaq-100 High Inc. ETF Add +6.3% 1.09% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 0.28% +0.00
XLGIX Lazard GLBL TTL RTRN & Inc. Add +5.3% 0.33% −0.00
ECF Ellsworth Growth and Income Add +0.9% 0.23% −0.00
SPHY SS SPDR P High Yield ETF Add +18.1% 0.22% −0.00
ETO Eaton Vance T/A GLBL DVD Opp Add +2.5% 0.23% −0.00
GGT Gabelli Multimedia Trust Inc. Add +7.5% 0.11% −0.01
XBMEX BlackRock Health Sciences Add +6.3% 0.28% −0.01
CSQ Calamos Strat TTL RTRN FND Add +0.7% 3.08% −0.01

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 139,080 $974before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$108.5MSTK, CSQ, BST, JEPQ, QYLG
Q1 2026 99$89.5MSTK, JEPQ, CSQ, QYLG, BST
Q4 2025 97$86.5MCSQ, STK, JEPQ, BST, QYLG
Q3 2025 97$89.5MCSQ, QYLG, JEPQ, STK, BST