Holders — by stockHoldings — by fund
PMG Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052904
$161.7M
disclosed book value
61
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 45,232 | $10.7M | 6.6% |
| 2 | QUALISHARES TR | 46,796 | $10.3M | 6.3% |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 279,745 | $10.2M | 6.3% |
| 4 | OEFISHARES TR | 27,139 | $9.9M | 6.1% |
| 5 | FWDAB ACTIVE ETFS INC | 64,371 | $9.5M | 5.9% |
| 6 | MINTPIMCO ETF TR | 88,999 | $8.9M | 5.5% |
| 7 | DGRWWISDOMTREE TR | 85,269 | $8.2M | 5% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 37,920 | $8.1M | 5% |
| 9 | XLGINVESCO EXCHANGE TRADED FD T | 125,829 | $7.7M | 4.8% |
| 10 | JHMLJOHN HANCOCK EXCHANGE TRADED | 83,677 | $7.5M | 4.6% |
| 11 | SDVYFIRST TR EXCHANGE TRADED FD | 160,196 | $6.9M | 4.3% |
| 12 | PYLDPIMCO ETF TR | 221,881 | $5.9M | 3.6% |
| 13 | PAVEGLOBAL X FDS | 98,567 | $5.8M | 3.6% |
| 14 | YEARAB ACTIVE ETFS INC | 98,583 | $4.9M | 3.1% |
| 15 | WTVWISDOMTREE TR | 43,832 | $4.5M | 2.8% |
| 16 | FDLFIRST TR EXCHANGE-TRADED FD | 84,453 | $4.1M | 2.5% |
| 17 | IVLUISHARES TR | 96,055 | $4.0M | 2.5% |
| 18 | IVVISHARES TR | 4,756 | $3.6M | 2.2% |
| 19 | USMCPRINCIPAL EXCHANGE TRADED FD | 33,505 | $2.5M | 1.5% |
| 20 | SHYISHARES TR | 24,828 | $2.0M | 1.3% |
| 21 | REGLPROSHARES TR | 21,390 | $2.0M | 1.2% |
| 22 | PDPINVESCO EXCHANGE TRADED FD T | 10,137 | $1.5M | 1% |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 16,619 | $1.3M | 0.8% |
| 24 | SPYGSPDR SERIES TRUST | 11,320 | $1.3M | 0.8% |
| 25 | XLKSELECT SECTOR SPDR TR | 6,809 | $1.3M | 0.8% |
| 26 | MSFTMICROSOFT CORP | 3,141 | $1.2M | 0.7% |
| 27 | USMVISHARES TR | 11,513 | $1.1M | 0.7% |
| 28 | TAFMAB ACTIVE ETFS INC | 43,350 | $1.1M | 0.7% |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 12,824 | $960,518 | 0.6% |
| 30 | AAPLAPPLE INC | 3,203 | $926,803 | 0.6% |
| 31 | ALAITHE ALGER ETF TRUST | 18,529 | $845,664 | 0.5% |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 16,899 | $814,194 | 0.5% |
| 33 | VTIVANGUARD INDEX FDS | 1,950 | $721,699 | 0.4% |
| 34 | IUSGISHARES TR | 3,696 | $695,087 | 0.4% |
| 35 | SPYVSPDR SERIES TRUST | 11,068 | $672,824 | 0.4% |
| 36 | IEFAISHARES TR | 6,831 | $659,703 | 0.4% |
| 37 | AMZNAMAZON COM INC | 2,737 | $652,337 | 0.4% |
| 38 | AGGISHARES TR | 6,500 | $643,370 | 0.4% |
| 39 | HDVISHARES TR | 22,200 | $608,502 | 0.4% |
| 40 | VOOVANGUARD INDEX FDS | 860 | $590,874 | 0.4% |
| 41 | NVDANVIDIA CORPORATION | 2,910 | $582,273 | 0.4% |
| 42 | DVYISHARES TR | 3,360 | $525,168 | 0.3% |
| 43 | SYFIAB ACTIVE ETFS INC | 14,700 | $522,570 | 0.3% |
| 44 | VLUEISHARES TR | 2,000 | $399,620 | 0.2% |
| 45 | XLUSELECT SECTOR SPDR TR | 8,800 | $398,992 | 0.2% |
| 46 | LRGCAB ACTIVE ETFS INC | 4,475 | $374,155 | 0.2% |
| 47 | PFMINVESCO EXCHANGE TRADED FD T | 6,485 | $359,622 | 0.2% |
| 48 | BSVVANGUARD BD INDEX FDS | 4,593 | $356,603 | 0.2% |
| 49 | CATCATERPILLAR INC | 315 | $335,444 | 0.2% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 420 | $313,643 | 0.2% |
| 51 | MDLZMONDELEZ INTL INC | 5,152 | $297,992 | 0.2% |
| 52 | DLNWISDOMTREE TR | 3,000 | $288,960 | 0.2% |
| 53 | GOOGLALPHABET INC | 789 | $281,965 | 0.2% |
| 54 | COWZPACER FDS TR | 4,518 | $281,020 | 0.2% |
| 55 | JPMJPMORGAN CHASE & CO | 825 | $270,047 | 0.2% |
| 56 | CWBSPDR SERIES TRUST | 2,100 | $226,231 | 0.1% |
| 57 | DHSWISDOMTREE TR | 1,950 | $221,685 | 0.1% |
| 58 | AXPAMERICAN EXPRESS CO | 650 | $219,863 | 0.1% |
| 59 | GLDSPDR GOLD TR | 575 | $211,819 | 0.1% |
| 60 | TOTLSSGA ACTIVE ETF TR | 5,350 | $210,282 | 0.1% |
| 61 | TIPXSPDR SERIES TRUST | 10,426 | $195,508 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.