PMG Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Hawthorn Woods, IL
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$138,657
Net value change ($000)
+2,205 (1.6%)
New positions
6
Sold out positions
3
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FWD 6,565 NEW
PYLD 5,369 NEW
SDVY 2,773 NEW
JHML 2,584 73.3%
FDL 610 17.2%
YEAR 554 13.3%
TAFM 468 NEW
PAVE 450 10.2%
VTI 371 160.6%
RSP 355 5.3%
Top Reduces (Value $000, Stocks/ETFs)
XLG -6,832 -49.8%
TOTL -4,463 -93.5%
IEFA -3,945 -85.8%
MSFT -794 -40.6%
OEF -765 -8.3%
IVV -317 -9.4%
CIBR -312 -28.2%
AXP -252 -100.0%
REGL -239 -11.5%
IUSB -220 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type