PMG Wealth Management, Inc.

Portfolio Overview

PMG Wealth Management, Inc. disclosed 61 positions worth $161.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1. The portfolio is most concentrated in Other (77.3% 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 - DIV APP ETF

  —

  Quality

  $10.7M45,232 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $10.3M46,796 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $10.2M279,745 sh

• ISHARES TR - S&P 100 ETF

  —

  Quality

  $9.9M27,139 sh

• AB ACTIVE ETFS INC - DISRUPTORS ETF

  —

  Quality

  $9.5M64,371 sh

• PIMCO ETF TR - ENHAN SHRT MA AC

  —

  Quality

  $8.9M88,999 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $8.2M85,269 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.1M37,920 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.7M125,829 sh

• JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP

  —

  Quality

  $7.5M83,677 sh

Company	Quality	Value	Shares
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$10.7M	45,232
ISHARES TR - MSCI USA QLT FCT	—	$10.3M	46,796
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$10.2M	279,745
ISHARES TR - S&P 100 ETF	—	$9.9M	27,139
AB ACTIVE ETFS INC - DISRUPTORS ETF	—	$9.5M	64,371
PIMCO ETF TR - ENHAN SHRT MA AC	—	$8.9M	88,999
WisdomTree, Inc.$WT	59.6	$8.2M	85,269
Invesco Ltd.$IVZ	—	$8.1M	37,920
Invesco Ltd.$IVZ	—	$7.7M	125,829
JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP	—	$7.5M	83,677

Showing top 10 of 61 holdings.

Full Holdings — PMG Wealth Management, Inc. (Q2 2026)

All 61 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 - DIV APP ETF	$10.7M	6.6%	+2%	—
2	—	ISHARES TR - MSCI USA QLT FCT	$10.3M	6.3%	+2%	—
3	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$10.2M	6.3%	+2%	—
4	—	ISHARES TR - S&P 100 ETF	$9.9M	6.1%	+2%	—
5	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	$9.5M	5.9%	+6%	—
6	—	PIMCO ETF TR - ENHAN SHRT MA AC	$8.9M	5.5%	+7%	—
7	$WT	WisdomTree, Inc.	$8.2M	5.0%	+1%	59.6
8	$IVZ	Invesco Ltd.	$8.1M	5.0%	+2%	—
9	$IVZ	Invesco Ltd.	$7.7M	4.8%	-0%	—
10	—	JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP	$7.5M	4.6%	+7%	—
11	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$6.9M	4.3%	+128%	—
12	—	PIMCO ETF TR - MULTISECTOR BD	$5.9M	3.6%	+8%	—
13	—	GLOBAL X FDS - US INFR DEV ETF	$5.8M	3.6%	+3%	—
14	—	AB ACTIVE ETFS INC - ULTRA SHORT INCM	$4.9M	3.1%	+5%	—
15	$WT	WisdomTree, Inc.	$4.5M	2.8%	+9%	59.6
16	—	FIRST TR EXCHANGE-TRADED FD - SHS	$4.1M	2.5%	+3%	—
17	—	ISHARES TR - MSCI INTL VLU FT	$4.0M	2.5%	+0%	—
18	—	ISHARES TR - CORE S&P500 ETF	$3.6M	2.2%	+1%	—
19	—	PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF	$2.5M	1.5%	+2%	—
20	—	ISHARES TR - 1 3 YR TREAS BD	$2.0M	1.3%	-2%	—
21	—	PROSHARES TR - S&P MDCP 400 DIV	$2.0M	1.2%	+0%	—
22	$IVZ	Invesco Ltd.	$1.5M	0.9%	+4%	—
23	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.3M	0.8%	+0%	—
24	—	SPDR SERIES TRUST - ST STR P500GRW	$1.3M	0.8%	-0%	—
25	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.3M	0.8%	-1%	—
26	$MSFT	MICROSOFT CORP	$1.2M	0.7%	-0%	79.7
27	—	ISHARES TR - MSCI USA MIN ETF	$1.1M	0.7%	+0%	—
28	—	AB ACTIVE ETFS INC - TAX AW INTER ETF	$1.1M	0.7%	+134%	—
29	$IVZ	Invesco Ltd.	$960,518	0.6%	+0%	—
30	$AAPL	Apple Inc.	$926,803	0.6%	-0%	76.3
31	—	THE ALGER ETF TRUST - AI ENABLERS ADOP	$845,664	0.5%	+7%	—
32	—	FIRST TR EXCHANGE-TRADED FD - SHS	$814,194	0.5%	+8%	—
33	—	VANGUARD INDEX FDS - TOTAL STK MKT	$721,699	0.5%	+4%	—
34	—	ISHARES TR - CORE S&P US GWT	$695,087	0.4%	-3%	—
35	—	SPDR SERIES TRUST - ST STR P500VAL	$672,824	0.4%	+0%	—
36	—	ISHARES TR - CORE MSCI EAFE	$659,703	0.4%	-5%	—
37	$AMZN	AMAZON COM INC	$652,337	0.4%	-0%	68.4
38	—	ISHARES TR - CORE US AGGBD ET	$643,370	0.4%	+0%	—
39	—	ISHARES TR - CORE HIGH DV ETF	$608,502	0.4%	+400%	—
40	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$590,874	0.4%	-4%	—
41	$NVDA	NVIDIA CORP	$582,273	0.4%	-2%	85.9
42	—	ISHARES TR - SELECT DIVID ETF	$525,168	0.3%	+0%	—
43	—	AB ACTIVE ETFS INC - SHOR DU YIEL ETF	$522,570	0.3%	-5%	—
44	—	ISHARES TR - MSCI USA VALUE	$399,620	0.3%	+0%	—
45	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$398,992	0.3%	+0%	—
46	—	AB ACTIVE ETFS INC - US LA CAP ST ETF	$374,155	0.2%	+0%	—
47	—	INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV	$359,622	0.2%	+0%	—
48	$META	Meta Platforms, Inc.	$356,603	0.2%	+0%	79.6
49	$CAT	CATERPILLAR INC	$335,444	0.2%	+0%	66.3
50	$SPY	SPDR S&P 500 ETF TRUST	$313,643	0.2%	+16%	—
51	$MDLZ	Mondelez International, Inc.	$297,992	0.2%	+0%	56.2
52	$WT	WisdomTree, Inc.	$288,960	0.2%	+0%	59.6
53	$GOOG	Alphabet Inc.	$281,965	0.2%	+1%	78.1
54	—	PACER FDS TR - US CASH COWS 100	$281,020	0.2%	NEW	—
55	$JPM	JPMORGAN CHASE & CO	$270,047	0.2%	+0%	70.3
56	—	SPDR SERIES TRUST - ST STR CONV ETF	$226,231	0.1%	NEW	—
57	$WT	WisdomTree, Inc.	$221,685	0.1%	+0%	59.6
58	$AXP	AMERICAN EXPRESS CO	$219,863	0.1%	NEW	69.1
59	$GLD	SPDR GOLD TRUST	$211,819	0.1%	+0%	—
60	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$210,282	0.1%	-32%	—
61	—	SPDR SERIES TRUST - STATE STRET SPDR	$195,508	0.1%	+0%	—