PMG Family Office LLC

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$108,107
Net value change ($000)
-394 (-0.4%)
New positions
3
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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)
J P MORGAN EXCHANGE TRADED F 1,431 NEW
NVDA 356 14.9%
EXXONMOBIL HOLDINGS CORP 354 NEW
MSFT 296 38.8%
BLK 201 NEW
FTQI 164 15.6%
GPIQ 153 11.4%
AAPL 144 14.7%
QQQI 137 11.6%
TYLG 102 3.6%
Top Reduces (Value $000, Stocks/ETFs)
ASG -292 -27.0%
ISPY -284 -14.7%
KLAC -238 -100.0%
AXP -219 -100.0%
AEP -219 -100.0%
ASML -209 -100.0%
GS -206 -100.0%
CHI -199 -14.8%
ACV -172 -13.9%
CCD -171 -11.3%
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