PMG Wealth Management, Inc.

CIK

2052904

Location

Hawthorn Woods, IL

Portfolio Value

Small $161,804,145

Diversification

Diversified

Filing Date

Global Rank

#7,172 / 8,827 ▲ 95

Top Industry

Software - Infrastructure 24.7%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.6% of the book (60%+)

Turnover

Low turnover

15.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.0%; sector active share 84.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.9%

−0.8 pts

Top 5

59.3%

−1.2 pts

Top 10

85.6%

−0.0 pts

HHI

974

Diversified−33

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.1%	$157,065,766	52
Technology	1.7%	$2,680,736	3
Consumer Cyclical	0.4%	$652,336	1
Financial Services	0.3%	$489,909	2
Industrials	0.2%	$335,443	1
Consumer Defensive	0.2%	$297,991	1
Communication Services	0.2%	$281,964	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+89,880	160,196	$6,910,855
TAFM	AB Tax-Aware Intermediate Municipal ETF	+24,800	43,350	$1,113,228
—		+17,760	22,200	$608,502
PYLD		+16,033	221,881	$5,884,284
JHML	John Hancock Multifactor Large Cap ETF	+5,600	83,677	$7,462,314
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+5,599	88,999	$8,971,989
YEAR	AB Ultra Short Income ETF	+4,873	98,583	$4,962,668
BUFR	FT Vest Laddered Buffer ETF	+4,193	279,745	$10,219,084
FWD	AB Disruptors ETF	+3,902	64,371	$9,534,632
WTV	WisdomTree U.S. Value Fund	+3,670	43,832	$4,458,591
PAVE	Global X U.S. Infrastructure Development ETF	+3,180	98,567	$5,807,567
FDL	First Trust Morningstar Dividend Leaders Index Fund	+2,584	84,453	$4,109,482
FVD	First Trust Value Line Dividend Index Fund	+1,200	16,899	$814,193
ALAI	Alger ETF Trust	+1,192	18,529	$845,663
RSP	Victory Portfolios II	+917	37,920	$8,068,238
QUAL	iShares MSCI USA Quality Factor ETF	+836	46,796	$10,268,446
VIG	Vanguard Specialized Funds	+812	45,232	$10,702,795
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+732	85,269	$8,153,421
USMC	Principal U.S. Mega-Cap ETF	+574	33,505	$2,483,625
OEF	iShares S&P 100 ETF	+449	27,139	$9,929,345
PDP	Victory Portfolios II	+432	10,137	$1,538,087
IVLU	iShares MSCI Intl Value Factor ETF	+342	96,055	$4,017,020
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	+101	21,390	$1,958,682
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+74	1,950	$721,578
IVV	iShares Core S&P 500 ETF	+62	4,756	$3,561,720
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−2,500	5,350	$211,164
SYFI	AB Short Duration High Yield ETF	−800	14,700	$525,010
SHY	iShares 1-3 Year Treasury Bond ETF	−619	24,828	$2,038,627
XLG	Victory Portfolios II	−509	125,829	$7,704,509
IEFA	iShares Core MSCI EAFE ETF	−395	6,831	$659,737
IUSG	iShares Core S&P U.S. Growth ETF	−133	3,696	$695,180
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−100	6,809	$1,297,250
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−50	11,320	$1,346,966
NVDA	Nvidia Corp	−45	2,910	$582,261
VOO	VANGUARD 500 INDEX FUND	−32	860	$590,656
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

3 positions

Ticker	Company	Shares	Value
COWZ	Pacer US Cash Cows 100 ETF	4,518	$281,019
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	2,100	$226,422
AXP	American Express Co	650	$219,862
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		12,646	$792,651
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $161,804,145 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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VIG	Vanguard Specialized Funds	Added	45,232	+812	$10,702,795	+12.0%	7	before history	6.61%
QUAL	iShares MSCI USA Quality Factor ETF	Added	46,796	+836	$10,268,446	+16.5%	7	before history	6.35%
BUFR	FT Vest Laddered Buffer ETF	Added	279,745	+4,193	$10,219,084	+9.8%	7	before history	6.32%
OEF	iShares S&P 100 ETF	Added	27,139	+449	$9,929,345	+17.0%	7	before history	6.14%
FWD	AB Disruptors ETF	Added	64,371	+3,902	$9,534,632	+45.2%	2	$113.77	5.89%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	88,999	+5,599	$8,971,989	+7.0%	7	before history	5.54%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	85,269	+732	$8,153,421	+9.8%	7	before history	5.04%
RSP	Victory Portfolios II	Added	37,920	+917	$8,068,238	+13.6%	7	before history	4.99%
XLG	Victory Portfolios II	Reduced	125,829	-509	$7,704,509	+11.8%	7	before history	4.76%
JHML	John Hancock Multifactor Large Cap ETF	Added	83,677	+5,600	$7,462,314	+22.1%	5	$75.42	4.61%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	160,196	+89,880	$6,910,855	+149.3%	2	$41.24	4.27%
PYLD		Added	221,881	+16,033	$5,884,284	+9.1%	2	$26.64	3.64%
PAVE	Global X U.S. Infrastructure Development ETF	Added	98,567	+3,180	$5,807,567	+19.8%	5	unpriced	3.59%
YEAR	AB Ultra Short Income ETF	Added	98,583	+4,873	$4,962,668	+4.9%	7	before history	3.07%
WTV	WisdomTree U.S. Value Fund	Added	43,832	+3,670	$4,458,591	+17.2%	7	before history	2.76%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	84,453	+2,584	$4,109,482	−1.2%	5	$41.95	2.54%
IVLU	iShares MSCI Intl Value Factor ETF	Added	96,055	+342	$4,017,020	+5.8%	5	unpriced	2.48%
IVV	iShares Core S&P 500 ETF	Added	4,756	+62	$3,561,720	+16.2%	7	before history	2.20%
USMC	Principal U.S. Mega-Cap ETF	Added	33,505	+574	$2,483,625	+17.3%	7	before history	1.53%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	24,828	-619	$2,038,627	−3.0%	7	before history	1.26%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	Added	21,390	+101	$1,958,682	+6.5%	7	before history	1.21%
PDP	Victory Portfolios II	Added	10,137	+432	$1,538,087	+31.3%	7	before history	0.95%
RDVY	First Trust Rising Dividend Achievers ETF	Held	16,619	0	$1,347,136	+18.7%	7	before history	0.83%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	11,320	-50	$1,346,966	+21.0%	7	before history	0.83%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	6,809	-100	$1,297,250	+41.3%	7	before history	0.80%
MSFT	Microsoft Corp Technology	Reduced	3,141	-3	$1,171,655	+0.7%	7	before history	0.72%
TAFM	AB Tax-Aware Intermediate Municipal ETF	Added	43,350	+24,800	$1,113,228	+137.2%	2	$25.52	0.69%
USMV	iShares MSCI USA Min Vol Factor ETF	Held	11,513	0	$1,110,543	+4.0%	7	before history	0.69%
SPLV	Invesco S&P 500 Low Volatility ETF	Held	12,824	0	$960,517	+2.4%	7	before history	0.59%
AAPL	Apple Inc. Technology	Reduced	3,203	-15	$926,820	+13.5%	7	before history	0.57%
ALAI	Alger ETF Trust	Added	18,529	+1,192	$845,663	+47.6%	3	$37.28	0.52%
FVD	First Trust Value Line Dividend Index Fund	Added	16,899	+1,200	$814,193	+10.3%	7	before history	0.50%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,950	+74	$721,578	+19.9%	4	unpriced	0.45%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	3,696	-133	$695,180	+17.1%	7	before history	0.43%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Held	11,068	0	$672,823	+7.4%	7	before history	0.42%
IEFA	iShares Core MSCI EAFE ETF	Reduced	6,831	-395	$659,737	+0.9%	5	unpriced	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,737	-8	$652,336	+14.1%	7	before history	0.40%
AGG	iShares Core U.S. Aggregate Bond ETF	Held	6,500	0	$643,370	−0.3%	7	before history	0.40%
		Added	22,200	+17,760	$608,502	+404.9%	7	before history	0.38%
VOO	VANGUARD 500 INDEX FUND	Reduced	860	-32	$590,656	+10.8%	7	before history	0.37%
NVDA	Nvidia Corp Technology	Reduced	2,910	-45	$582,261	+13.0%	7	before history	0.36%
DVY	iShares Select Dividend ETF	Held	3,360	0	$525,168	+3.2%	7	before history	0.32%
SYFI	AB Short Duration High Yield ETF	Reduced	14,700	-800	$525,010	−4.6%	4	$35.98	0.32%
VLUE	iShares MSCI USA Value Factor ETF	Held	2,000	0	$399,620	+40.5%	7	before history	0.25%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Held	8,800	0	$398,992	−1.2%	7	before history	0.25%
LRGC	AB US Large Cap Strategic Equities ETF	Held	4,475	0	$374,154	+13.8%	5	$65.42	0.23%
PFM	Victory Portfolios II	Held	6,485	0	$359,593	+8.5%	7	before history	0.22%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Held	4,593	0	$357,840	−0.6%	7	before history	0.22%
CAT	Caterpillar Inc Industrials	Held	315	0	$335,443	+50.3%	2	$692.61	0.21%
SPY	Spdr S&P 500 ETF Trust	Added	420	+58	$313,643	+33.2%	7	before history	0.19%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.