PMG Wealth Management, Inc.
CIK
2052904
Location
Hawthorn Woods, IL
Portfolio Value
Micro
$4,538,368
Diversification
Diversified
Filing Date
Global Rank
#8,363
/ 8,603
▲ 30
· as of Mar 2026
Top Industry
Software - Infrastructure
28.7%
3Y Alpha vs SPY
-0.8%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.5%
SPY
+24.4%
Annualised alpha
-1.3%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.6%
−8.3 pts
Top 5
74.1%
+1.3 pts
Top 10
100.0%
+3.7 pts
HHI
1,446
Diversified−238
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.0% | $2,495,862 |
| Consumer Cyclical | 12.6% | $571,701 |
| Unclassified | 10.6% | $482,839 |
| Consumer Defensive | 6.5% | $296,961 |
| Financial Services | 5.3% | $242,682 |
| Communication Services | 5.0% | $225,159 |
| Industrials | 4.9% | $223,164 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −905 | 3,144 | $1,163,814 | |
| GLD | Spdr Gold Trust | −193 | 575 | $247,416 | |
| JPM | Jpmorgan Chase & Co | −188 | 825 | $242,682 | |
| SPY | Spdr S&P 500 ETF Trust | −30 | 362 | $235,423 | |
| MDLZ | Mondelez International, Inc. | −25 | 5,152 | $296,961 | |
| GOOGL | Alphabet Inc. | −23 | 783 | $225,159 | |
| NVDA | Nvidia Corp | −4 | 2,955 | $515,352 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 315 | $223,164 | |
| No positions match the current search. | ||||
10 positions ·
$4,538,368 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,144 | $1,163,814 | 25.64% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,218 | $816,696 | 18.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,745 | $571,701 | 12.60% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,955 | $515,352 | 11.36% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 5,152 | $296,961 | 6.54% | |
| GLD |
Spdr Gold Trust
|
Reduced | 575 | $247,416 | 5.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 825 | $242,682 | 5.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 362 | $235,423 | 5.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 783 | $225,159 | 4.96% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 315 | $223,164 | 4.92% |