PMG Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), PMG Wealth Management, Inc. reported 61 stock positions worth $161.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.6% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.3%) and FT Vest Lad Buffervetf-Usd I (BUFR, 6.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 26 and reduced 13. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +128%) and the biggest sale an exit from First Trust Nasdaq Cybersecu (CIBR).

Most Recent 13F
Q2 2026
Location
Hawthorn Woods, IL
CIK
0002052904
Portfolio Value
$161.7M (Q2 2026)
SEC Filing
0001214659-26-009603 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $109.8M Q4 2024 Q1 2025: $94.2M Q1 2025 Q2 2025: $121.2M Q2 2025 Q3 2025: $131.3M Q3 2025 Q4 2025: $136.5M Q4 2025 Q1 2026: $138.7M Q1 2026 Q2 2026: $161.7M $161.7M Q2 2026

Holdings 61 stocks · $161.7M
VIG Vanguard Dividend Apprec ETF 6.62% 45,232 $10.7M Add +1.8%
QUAL iShares MSCI USA Quality Fac 6.35% 46,796 $10.3M Add +1.8%
BUFR FT Vest Lad Buffervetf-Usd I 6.32% 279,745 $10.2M Add +1.5%
OEF iShares S&P 100 ETF 6.14% 27,139 $9.9M Add +1.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 5.90% 64,371 $9.5M Add +6.5%
MINT PIMCO Enhanced Short Maturit 5.53% 88,999 $8.9M Add +6.7%
DGRW Wisdomtree U.S. Quality Divi 5.04% 85,269 $8.2M Add +0.9%
RSP Invesco S&P 500 Equal Weight 4.99% 37,920 $8.1M Add +2.5%
XLG Invesco S&P 500 Top 50 ETF 4.76% 125,829 $7.7M Reduce -0.4%
JHML John Hancock Multi Fact LRG 4.61% 83,677 $7.5M Add +7.2%
SDVY First Trust Smid Cap Rising 4.27% 160,196 $6.9M Add +127.8%
PYLD PIMCO Multisector Bond Actv 3.62% 221,881 $5.9M Add +7.8%
PAVE Global X US Infrastructure 3.59% 98,567 $5.8M Add +3.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 3.06% 98,583 $4.9M Add +5.2%
WTV Wisdomtree U.S. Value Fund 2.76% 43,832 $4.5M Add +9.1%
FDL First Trust Morn DVD Lead Inc. 2.54% 84,453 $4.1M Add +3.2%
IVLU iShares MSCI International V 2.48% 96,055 $4.0M Add +0.4%
IVV iShares Core S&P 500 ETF 2.20% 4,756 $3.6M Add +1.3%
USMC Principal US Mega-Cap ETF 1.53% 33,505 $2.5M Add +1.7%
SHY iShares 1-3 Year Treasury Bo 1.26% 24,828 $2.0M Reduce -2.4%
REGL Prshrs S&P Mid 400 DVD Arist 1.21% 21,390 $2.0M Add +0.5%
PDP Invesco Dorsey Wright Moment 0.95% 10,137 $1.5M Add +4.5%
RDVY First Trust Rising Dividend 0.83% 16,619 $1.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.83% 11,320 $1.3M Reduce -0.4%
XLK SS Technology Select Sector 0.80% 6,809 $1.3M Reduce -1.4%
MSFT Microsoft Corp. 0.72% 3,141 $1.2M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.69% 11,513 $1.1M No change
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.69% 43,350 $1.1M Add +133.7%
SPLV Invesco S&P 500 Low Volatili 0.59% 12,824 $961K No change
AAPL Apple Inc. 0.57% 3,203 $927K Reduce -0.5%
ALAI Alger AI Enable & Adopt ETF 0.52% 18,529 $846K Add +6.9%
FVD First Trust Value Line DVD 0.50% 16,899 $814K Add +7.6%
VTI VG Morningstar TS MKT ETF-US 0.45% 1,950 $722K Add +3.9%
IUSG iShares Core S&P U.S. Growth 0.43% 3,696 $695K Reduce -3.5%
SPYV SS SPDR P S&P 500 Value ETF 0.42% 11,068 $673K No change
IEFA iShares Core MSCI Eafe ETF 0.41% 6,831 $660K Reduce -5.5%
AMZN Amazon.com Inc. 0.40% 2,737 $652K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.40% 6,500 $643K No change
HDV iShares Core High Dividend E 0.38% 22,200 $609K No change
VOO Vanguard S&P 500 ETF 0.37% 860 $591K Reduce -3.6%
NVDA Nvidia Corp. 0.36% 2,910 $582K Reduce -1.5%
DVY iShares Select Dividend ETF 0.32% 3,360 $525K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.32% 14,700 $523K Reduce -5.2%
VLUE iShares MSCI USA Value Facto 0.25% 2,000 $400K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 8,800 $399K No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.23% 4,475 $374K No change
PFM Invesco Dividend Achievers E 0.22% 6,485 $360K No change
BSV Vanguard Short-Term Bond ETF 0.22% 4,593 $357K No change
CAT Caterpillar Inc. 0.21% 315 $335K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 420 $314K Add +16.0%
MDLZ Mondelez International Inc. Class A 0.18% 5,152 $298K No change
DLN Wisdomtree US Largecap Divid 0.18% 3,000 $289K No change
GOOGL Alphabet Inc. Class A 0.17% 789 $282K Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 0.17% 4,518 $281K New
JPM JPMorgan Chase & Co. 0.17% 825 $270K No change
CWB SS SPDR BB Conv Sec ETF 0.14% 2,100 $226K New
DHS Wisdomtree US High Dividend 0.14% 1,950 $222K No change
AXP American Express Co. 0.14% 650 $220K New
GLD SPDR Gold Shares 0.13% 575 $212K No change
TOTL SS Doubleline TR Tact ETF 0.13% 5,350 $210K Reduce -31.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.12% 10,426 $196K No change

Portfolio Sells Q1 2026 → Q2 2026
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.57
SHY iShares 1-3 Year Treasury Bo Reduce -2.4% 1.26% −0.25
XLG Invesco S&P 500 Top 50 ETF Reduce -0.4% 4.76% −0.21
MSFT Microsoft Corp. Reduce -0.1% 0.72% −0.11
TOTL SS Doubleline TR Tact ETF Reduce -31.9% 0.13% −0.09
SYFI AB SHRT Duration HGH YLD ETF Reduce -5.2% 0.32% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -5.5% 0.41% −0.06
VOO Vanguard S&P 500 ETF Reduce -3.6% 0.37% −0.02
AAPL Apple Inc. Reduce -0.5% 0.57% −0.02
NVDA Nvidia Corp. Reduce -1.5% 0.36% −0.01
AMZN Amazon.com Inc. Reduce -0.3% 0.40% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -3.5% 0.43% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.4% 0.83% +0.03
XLK SS Technology Select Sector Reduce -1.4% 0.80% +0.14

Portfolio Buys Q1 2026 → Q2 2026
SDVY First Trust Smid Cap Rising Add +127.8% 4.27% +2.27
FWD AB Disruptors ETF Add +6.5% 5.90% +1.16
TAFM AB Tax Aware Inter Muni Add +133.7% 0.69% +0.35
JHML John Hancock Multi Fact LRG Add +7.2% 4.61% +0.21
COWZ Pacer US Cash Cows 100 ETF New 0.17% +0.17
CWB SS SPDR BB Conv Sec ETF New 0.14% +0.14
AXP American Express Co. New 0.14% +0.14
ALAI Alger AI Enable & Adopt ETF Add +6.9% 0.52% +0.11
PDP Invesco Dorsey Wright Moment Add +4.5% 0.95% +0.11
PAVE Global X US Infrastructure Add +3.3% 3.59% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +16.0% 0.19% +0.02
OEF iShares S&P 100 ETF Add +1.7% 6.14% +0.02
WTV Wisdomtree U.S. Value Fund Add +9.1% 2.76% +0.01
VTI VG Morningstar TS MKT ETF-US Add +3.9% 0.45% +0.01
GOOGL Alphabet Inc. Class A Add +0.8% 0.17% +0.01
USMC Principal US Mega-Cap ETF Add +1.7% 1.53% +0.01
QUAL iShares MSCI USA Quality Fac Add +1.8% 6.35% −0.01
IVV iShares Core S&P 500 ETF Add +1.3% 2.20% −0.01
FVD First Trust Value Line DVD Add +7.6% 0.50% −0.03
REGL Prshrs S&P Mid 400 DVD Arist Add +0.5% 1.21% −0.12
RSP Invesco S&P 500 Equal Weight Add +2.5% 4.99% −0.13
PYLD PIMCO Multisector Bond Actv Add +7.8% 3.62% −0.25
IVLU iShares MSCI International V Add +0.4% 2.48% −0.25
VIG Vanguard Dividend Apprec ETF Add +1.8% 6.62% −0.27
DGRW Wisdomtree U.S. Quality Divi Add +0.9% 5.04% −0.31
YEAR AB Ultra Short Income ETF Add +5.2% 3.06% −0.34
BUFR FT Vest Lad Buffervetf-Usd I Add +1.5% 6.32% −0.39
FDL First Trust Morn DVD Lead Inc. Add +3.2% 2.54% −0.46
MINT PIMCO Enhanced Short Maturit Add +6.7% 5.53% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$161.7MVIG, QUAL, BUFR, OEF, FWD
Q1 2026 59$138.7MVIG, BUFR, QUAL, OEF, MINT
Q4 2025 56$136.5MXLG, VIG, OEF, BUFR, QUAL
Q3 2025 55$131.3MXLG, VIG, OEF, BUFR, QUAL
Q2 2025 53$121.2MXLG, VIG, OEF, BUFR, QUAL
Q1 2025 42$94.2MXLG, VIG, QUAL, BUFR, MINT
Q4 2024 47$109.8MXLG, VIG, OEF, QUAL, BUFR