PMG Wealth Management, Inc.

Portfolio Overview

PMG Wealth Management, Inc. disclosed 59 positions worth $138.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $CAT and a full exit from $AXP. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from PMG Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2052904.

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $9.6M44,420 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $9.3M275,552 sh

• ISHARES TR

  —

  Quality

  $8.8M45,960 sh

• ISHARES TR

  —

  Quality

  $8.5M26,690 sh

• PIMCO ETF TR

  —

  Quality

  $8.4M83,400 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $7.4M84,537 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.1M37,003 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.9M126,338 sh

• AB ACTIVE ETFS INC

  —

  Quality

  $6.6M60,469 sh

• JOHN HANCOCK EXCHANGE TRADED

  —

  Quality

  $6.1M78,077 sh

Company	Quality	Value	Shares
VANGUARD SPECIALIZED FUNDS	—	$9.6M	44,420
FIRST TR EXCHNG TRADED FD VI	—	$9.3M	275,552
ISHARES TR	—	$8.8M	45,960
ISHARES TR	—	$8.5M	26,690
PIMCO ETF TR	—	$8.4M	83,400
WisdomTree, Inc.$WT	62.9	$7.4M	84,537
Invesco Ltd.$IVZ	—	$7.1M	37,003
Invesco Ltd.$IVZ	—	$6.9M	126,338
AB ACTIVE ETFS INC	—	$6.6M	60,469
JOHN HANCOCK EXCHANGE TRADED	—	$6.1M	78,077

Showing top 10 of 59 holdings.

Full Holdings — PMG Wealth Management, Inc. (Q1 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SPECIALIZED FUNDS	$9.6M	6.9%	+1%	—
2	—	FIRST TR EXCHNG TRADED FD VI	$9.3M	6.7%	+3%	—
3	—	ISHARES TR	$8.8M	6.4%	+6%	—
4	—	ISHARES TR	$8.5M	6.1%	-1%	—
5	—	PIMCO ETF TR	$8.4M	6.0%	+4%	—
6	$WT	WisdomTree, Inc.	$7.4M	5.4%	+0%	62.9
7	$IVZ	Invesco Ltd.	$7.1M	5.1%	+5%	—
8	$IVZ	Invesco Ltd.	$6.9M	5.0%	-45%	—
9	—	AB ACTIVE ETFS INC	$6.6M	4.7%	+1251%	—
10	—	JOHN HANCOCK EXCHANGE TRADED	$6.1M	4.4%	+77%	—
11	—	PIMCO ETF TR	$5.4M	3.9%	+156%	—
12	—	GLOBAL X FDS	$4.8M	3.5%	+4%	—
13	—	AB ACTIVE ETFS INC	$4.7M	3.4%	+14%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$4.2M	3.0%	+2%	—
15	$WT	WisdomTree, Inc.	$3.8M	2.7%	+4%	62.9
16	—	ISHARES TR	$3.8M	2.7%	+4%	—
17	—	ISHARES TR	$3.1M	2.2%	-5%	—
18	—	FIRST TR EXCHANGE TRADED FD	$2.8M	2.0%	+355%	—
19	—	PRINCIPAL EXCHANGE TRADED FD	$2.1M	1.5%	-2%	—
20	—	ISHARES TR	$2.1M	1.5%	-8%	—
21	—	PROSHARES TR	$1.8M	1.3%	-14%	—
22	$IVZ	Invesco Ltd.	$1.2M	0.8%	-1%	—
23	$MSFT	MICROSOFT CORP	$1.2M	0.8%	-22%	83.7
24	—	FIRST TR EXCHANGE TRADED FD	$1.1M	0.8%	-1%	—
25	—	SPDR SERIES TRUST	$1.1M	0.8%	-0%	—
26	—	ISHARES TR	$1.1M	0.8%	-0%	—
27	$IVZ	Invesco Ltd.	$937,947	0.7%	+0%	—
28	—	SELECT SECTOR SPDR TR	$918,206	0.7%	-6%	—
29	$AAPL	Apple Inc.	$816,573	0.6%	+13%	76.1
30	—	FIRST TR EXCHANGE-TRADED FD	$792,651	0.6%	-18%	—
31	—	FIRST TR EXCHANGE-TRADED FD	$738,324	0.5%	+1%	—
32	—	ISHARES TR	$654,165	0.5%	-86%	—
33	—	ISHARES TR	$643,065	0.5%	+0%	—
34	—	SPDR SERIES TRUST	$626,227	0.5%	+2%	—
35	—	ISHARES TR	$602,597	0.4%	-2%	—
36	—	VANGUARD INDEX FDS	$601,972	0.4%	+173%	—
37	—	ISHARES TR	$593,839	0.4%	-1%	—
38	—	THE ALGER ETF TRUST	$572,814	0.4%	-0%	—
39	$AMZN	AMAZON COM INC	$571,701	0.4%	+6%	74.6
40	—	AB ACTIVE ETFS INC	$547,724	0.4%	-9%	—
41	—	VANGUARD INDEX FDS	$532,860	0.4%	+23%	—
42	$NVDA	NVIDIA CORP	$515,354	0.4%	-0%	90.2
43	—	ISHARES TR	$508,738	0.4%	+16%	—
44	—	AB ACTIVE ETFS INC	$467,812	0.3%	+315%	—
45	—	SELECT SECTOR SPDR TR	$403,832	0.3%	+0%	—
46	$META	Meta Platforms, Inc.	$358,872	0.3%	-30%	80.9
47	—	INVESCO EXCHANGE TRADED FD T	$331,331	0.2%	+0%	—
48	—	AB ACTIVE ETFS INC	$328,913	0.2%	+0%	—
49	—	SSGA ACTIVE ETF TR	$310,585	0.2%	-93%	—
50	$MDLZ	Mondelez International, Inc.	$296,961	0.2%	-0%	53.9
51	—	ISHARES TR	$284,380	0.2%	+0%	—
52	$WT	WisdomTree, Inc.	$267,990	0.2%	+0%	62.9
53	$GLD	SPDR GOLD TRUST	$247,417	0.2%	-25%	—
54	$JPM	JPMORGAN CHASE & CO	$242,682	0.2%	-19%	35.6
55	$SPY	SPDR S&P 500 ETF TRUST	$235,423	0.2%	-8%	—
56	$GOOG	Alphabet Inc.	$225,159	0.2%	-3%	80.2
57	$CAT	CATERPILLAR INC	$223,165	0.2%	NEW	67.8
58	$WT	WisdomTree, Inc.	$212,979	0.1%	NEW	62.9
59	—	SPDR SERIES TRUST	$199,251	0.1%	-16%	—