PMG Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), PMG Wealth Management, Inc. reported 59 stock positions worth $138.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.9% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 6.7%) and iShares MSCI USA Quality Fac (QUAL, 6.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 19 and reduced 27. The biggest buy was a new position in AB Disruptors ETF (FWD) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Hawthorn Woods, IL
- CIK
- 0002052904
- Portfolio Value
- $138.7M (Q1 2026)
- SEC Filing
- 0001214659-26-004768 ↗ filed Apr 17, 2026
Holdings Value
Holdings 59 stocks · $138.7M
| VIG Vanguard Dividend Apprec ETF | 6.89% | 44,420 | $9.6M | Add +1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.71% | 275,552 | $9.3M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 6.36% | 45,960 | $8.8M | Add +5.8% |
| OEF iShares S&P 100 ETF | 6.12% | 26,690 | $8.5M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 6.03% | 83,400 | $8.4M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 5.36% | 84,537 | $7.4M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 5.12% | 37,003 | $7.1M | Add +5.1% |
| XLG Invesco S&P 500 Top 50 ETF | 4.97% | 126,338 | $6.9M | Reduce -45.4% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 4.73% | 60,469 | $6.6M | New |
| JHML John Hancock Multi Fact LRG | 4.41% | 78,077 | $6.1M | Add +76.8% |
| PYLD PIMCO Multisector Bond Actv | 3.87% | 205,848 | $5.4M | New |
| PAVE Global X US Infrastructure | 3.50% | 95,387 | $4.8M | Add +3.7% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 3.40% | 93,710 | $4.7M | Add +13.7% |
| FDL First Trust Morn DVD Lead Inc. | 3.00% | 81,869 | $4.2M | Add +2.3% |
| WTV Wisdomtree U.S. Value Fund | 2.74% | 40,162 | $3.8M | Add +4.2% |
| IVLU iShares MSCI International V | 2.74% | 95,713 | $3.8M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 2.21% | 4,694 | $3.1M | Reduce -5.0% |
| SDVY First Trust Smid Cap Rising | 2.00% | 70,316 | $2.8M | New |
| USMC Principal US Mega-Cap ETF | 1.52% | 32,931 | $2.1M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.51% | 25,447 | $2.1M | Reduce -8.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.33% | 21,289 | $1.8M | Reduce -13.7% |
| PDP Invesco Dorsey Wright Moment | 0.85% | 9,705 | $1.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.84% | 3,144 | $1.2M | Reduce -22.4% |
| RDVY First Trust Rising Dividend | 0.82% | 16,619 | $1.1M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.80% | 11,370 | $1.1M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 11,513 | $1.1M | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.68% | 12,824 | $938K | No change |
| XLK SS Technology Select Sector | 0.66% | 6,909 | $918K | Reduce -5.8% |
| AAPL Apple Inc. | 0.59% | 3,218 | $817K | Add +13.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.57% | 12,646 | $793K | Reduce -18.2% |
| FVD First Trust Value Line DVD | 0.53% | 15,699 | $738K | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 7,226 | $654K | Reduce -85.9% |
| AGG iShares Core U.S. Aggregate | 0.46% | 6,500 | $643K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 11,068 | $626K | Add +1.9% |
| HDV iShares Core High Dividend E | 0.43% | 4,440 | $603K | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 1,876 | $602K | Add +172.7% |
| IUSG iShares Core S&P U.S. Growth | 0.43% | 3,829 | $594K | Reduce -1.4% |
| ALAI Alger AI Enable & Adopt ETF | 0.41% | 17,337 | $573K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.41% | 2,745 | $572K | Add +5.9% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.40% | 15,500 | $548K | Reduce -9.4% |
| VOO Vanguard S&P 500 ETF | 0.38% | 892 | $533K | Add +22.9% |
| NVDA Nvidia Corp. | 0.37% | 2,955 | $515K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.37% | 3,360 | $509K | Add +15.5% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.34% | 18,550 | $468K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 8,800 | $404K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 4,593 | $359K | Reduce -30.3% |
| PFM Invesco Dividend Achievers E | 0.24% | 6,485 | $331K | No change |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.24% | 4,475 | $329K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 7,850 | $311K | Reduce -93.4% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 5,152 | $297K | Reduce -0.5% |
| VLUE iShares MSCI USA Value Facto | 0.21% | 2,000 | $284K | No change |
| DLN Wisdomtree US Largecap Divid | 0.19% | 3,000 | $268K | No change |
| GLD SPDR Gold Shares | 0.18% | 575 | $247K | Reduce -25.1% |
| JPM JPMorgan Chase & Co. | 0.17% | 825 | $243K | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 362 | $235K | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.16% | 783 | $225K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.16% | 315 | $223K | New |
| DHS Wisdomtree US High Dividend | 0.15% | 1,950 | $213K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.14% | 10,426 | $199K | Reduce -16.3% |
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Reduce -45.4% | 4.97% | −5.09 |
| TOTL SS Doubleline TR Tact ETF | Reduce -93.4% | 0.22% | −3.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -85.9% | 0.47% | −2.90 |
| OEF iShares S&P 100 ETF | Reduce -1.1% | 6.12% | −0.66 |
| MSFT Microsoft Corp. | Reduce -22.4% | 0.84% | −0.60 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 2.21% | −0.27 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -18.2% | 0.57% | −0.24 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -13.7% | 1.33% | −0.20 |
| AXP American Express Co. | Sold out | 0.00% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.2% | 1.51% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.16 |
| USMC Principal US Mega-Cap ETF | Reduce -1.5% | 1.52% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -30.3% | 0.26% | −0.12 |
| XLK SS Technology Select Sector | Reduce -5.8% | 0.66% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 0.80% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -18.6% | 0.17% | −0.06 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -9.4% | 0.40% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.4% | 0.43% | −0.05 |
| ALAI Alger AI Enable & Adopt ETF | Reduce -0.5% | 0.41% | −0.05 |
| GLD SPDR Gold Shares | Reduce -25.1% | 0.18% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -0.9% | 0.82% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.37% | −0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -16.3% | 0.14% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.77% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.17% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.16% | −0.02 |
| PDP Invesco Dorsey Wright Moment | Reduce -1.4% | 0.85% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.21% | +0.01 |
| HDV iShares Core High Dividend E | Reduce -2.4% | 0.43% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FWD AB Disruptors ETF | New | 4.73% | +4.73 |
| PYLD PIMCO Multisector Bond Actv | New | 3.87% | +3.87 |
| SDVY First Trust Smid Cap Rising | New | 2.00% | +2.00 |
| JHML John Hancock Multi Fact LRG | Add +76.8% | 4.41% | +1.82 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.3% | 3.00% | +0.40 |
| YEAR AB Ultra Short Income ETF | Add +13.7% | 3.40% | +0.35 |
| TAFM AB Tax Aware Inter Muni | New | 0.34% | +0.34 |
| PAVE Global X US Infrastructure | Add +3.7% | 3.50% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +172.7% | 0.43% | +0.27 |
| RSP Invesco S&P 500 Equal Weight | Add +5.1% | 5.12% | +0.18 |
| IVLU iShares MSCI International V | Add +4.2% | 2.74% | +0.18 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| DHS Wisdomtree US High Dividend | New | 0.15% | +0.15 |
| MINT PIMCO Enhanced Short Maturit | Add +3.7% | 6.03% | +0.12 |
| WTV Wisdomtree U.S. Value Fund | Add +4.2% | 2.74% | +0.11 |
| DVY iShares Select Dividend ETF | Add +15.5% | 0.37% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +22.9% | 0.38% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +5.8% | 6.36% | +0.03 |
| AAPL Apple Inc. | Add +13.3% | 0.59% | +0.02 |
| FVD First Trust Value Line DVD | Add +1.3% | 0.53% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.2% | 6.71% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.9% | 0.45% | −0.00 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.41% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.4% | 5.36% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 6.89% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $161.7M | VIG, QUAL, BUFR, OEF, FWD |
| Q1 2026 | 59 | $138.7M | VIG, BUFR, QUAL, OEF, MINT |
| Q4 2025 | 56 | $136.5M | XLG, VIG, OEF, BUFR, QUAL |
| Q3 2025 | 55 | $131.3M | XLG, VIG, OEF, BUFR, QUAL |
| Q2 2025 | 53 | $121.2M | XLG, VIG, OEF, BUFR, QUAL |
| Q1 2025 | 42 | $94.2M | XLG, VIG, QUAL, BUFR, MINT |
| Q4 2024 | 47 | $109.8M | XLG, VIG, OEF, QUAL, BUFR |