PMG Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Hawthorn Woods, IL
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$161,708
Net value change ($000)
+23,051 (16.6%)
New positions
3
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SDVY 4,138 149.2%
FWD 2,970 45.2%
QUAL 1,452 16.5%
OEF 1,440 17.0%
JHML 1,351 22.1%
VIG 1,150 12.0%
RSP 966 13.6%
PAVE 961 19.8%
BUFR 914 9.8%
XLG 813 11.8%
Top Reduces (Value $000, Stocks/ETFs)
CIBR -793 -100.0%
TOTL -101 -32.5%
SHY -62 -3.0%
FDL -50 -1.2%
GLD -35 -14.2%
SYFI -25 -4.6%
XLU -5 -1.2%
TIPX -3 -1.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type