PMG Wealth Management, Inc.

CIK

2052904

Location

Hawthorn Woods, IL

Portfolio Value

Micro $5,263,840

Diversification

Diversified

Filing Date

Global Rank

#8,275 / 8,517 ▲ 14

Top Industry

Software - Infrastructure 24.7%

3Y Alpha vs SPY

-0.3%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.9%

SPY

+27.3%

Annualised alpha

-0.9%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.3%

−42.9 pts

Top 5

69.7%

−16.8 pts

Top 10

96.0%

−1.0 pts

HHI

1,278

Diversified−3,119

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.9%	$2,680,736	3
Consumer Cyclical	12.4%	$652,336	1
Unclassified	10.0%	$525,461	2
Financial Services	9.3%	$489,909	2
Industrials	6.4%	$335,443	1
Consumer Defensive	5.7%	$297,991	1
Communication Services	5.4%	$281,964	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+58	420	$313,643
GOOGL	Alphabet Inc.	+6	789	$281,964
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−45	2,910	$582,261
AAPL	Apple Inc.	−15	3,203	$926,820
AMZN	Amazon Com Inc	−8	2,737	$652,336
MSFT	Microsoft Corp	−3	3,141	$1,171,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AXP	American Express Co	650	$219,862
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	44,420	$9,552,965
ALAI	Alger AI Enablers & Adopters ETF	17,337	$572,814
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $5,263,840 total · filing declares 61 positions · $161,708,335 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	3,141	-3	$1,171,655	+0.7%	22.26%
AAPL	Apple Inc. Technology	Reduced	3,203	-15	$926,820	+13.5%	17.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,737	-8	$652,336	+14.1%	12.39%
NVDA	Nvidia Corp Technology	Reduced	2,910	-45	$582,261	+13.0%	11.06%
CAT	Caterpillar Inc Industrials	Held	315	0	$335,443	+50.3%	6.37%
SPY	Spdr S&P 500 ETF Trust	Added	420	+58	$313,643	+33.2%	5.96%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	5,152	0	$297,991	+0.3%	5.66%
GOOGL	Alphabet Inc. Communication Services	Added	789	+6	$281,964	+25.2%	5.36%
JPM	Jpmorgan Chase & Co Financial Services	Held	825	0	$270,047	+11.3%	5.13%
AXP	American Express Co Financial Services	NEW	650	NEW	$219,862	NEW	4.18%
GLD	Spdr Gold Trust	Held	575	0	$211,818	−14.4%	4.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.