PMG Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Hawthorn Woods, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$168,065
Net value change ($000)
+6,357 (3.9%)
New positions
3
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JDVL 4,971 NEW
BUFR 443 4.3%
MSFT 440 37.5%
QUAL 438 4.3%
DGRW 358 4.4%
FDL 320 7.8%
TCAF 313 NEW
JHML 227 3.0%
META 224 NEW
XLG 208 2.7%
Top Reduces (Value $000, Stocks/ETFs)
FWD -814 -8.5%
PAVE -645 -11.1%
SDVY -293 -4.2%
AXP -220 -100.0%
TOTL -210 -100.0%
REGL -140 -7.1%
PDP -122 -7.9%
AGG -98 -15.2%
VOO -93 -15.7%
SHY -63 -3.1%
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