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Pmg Family Office LLC Top Holdings and 13F Report (2026)

About Pmg Family Office LLC

Investment Activity

  • Pmg Family Office LLC has $108.50 million in total holdings as of June 30, 2026.
  • Pmg Family Office LLC owns shares of 114 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 6.63% of the portfolio was purchased this quarter.
  • About 0.47% of the portfolio was sold this quarter.
  • This quarter, Pmg Family Office LLC has purchased 100 new stocks and bought additional shares in 93 stocks.
  • Pmg Family Office LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

53656F854 - Overlay Shares Municipal Bond ETF
$446,867 Holding
17275R102 - Cisco Systems
$257,472 Holding
482480100 - KLA
$238,351 Holding
007903107 - Advanced Micro Devices
$236,430 Holding
00287Y109 - AbbVie
$236,038 Holding

Largest Purchases this Quarter

Overlay Shares Municipal Bond ETF
20,514 shares (about $446.87K)
Guggenheim Strategic Opportunities Fund
23,656 shares (about $258.32K)
Cisco Systems
2,192 shares (about $257.47K)
Vanguard Growth ETF
2,934 shares (about $252.73K)
KLA
790 shares (about $238.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPmg Family Office LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Columbia Seligman Premium Technology Growth Fund stock logo
STK
Columbia Seligman Premium Technology Growth Fund
$4,133,553$3,340 â–²0.1%76,7323.8%Financial Services
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$3,337,710$21,814 â–²0.7%162,3403.1%Financial Services
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$3,275,257$13,692 â–²0.4%64,5883.0%Financial Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,101,517$43,391 â–²1.4%50,4642.9%ETF
Nasdaq 100 Covered Call & Growth ETF stock logo
QYLG
Nasdaq 100 Covered Call & Growth ETF
$3,018,027$10,699 â–²0.4%99,5722.8%ETF
TYLG
Global X Information Technology Covered Call & Growth ETF
$2,816,025$19,961 â–²0.7%66,1662.6%ETF
PROSHARES TR
$2,709,121$9,347 â–²0.3%53,3282.5%NASDAQ 100 HIGH
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,394,293$19,209 â–²0.8%11,9662.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,283,599$121,206 â–²5.6%40,4322.1%ETF
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$2,278,341$23,500 â–²1.0%82,3102.1%Financial Services
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$2,148,857$20,236 â–²1.0%84,1042.0%Finance
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$2,132,046$8,101 â–²0.4%111,8522.0%Financial Services
PROSHARES TR
$1,925,576$9,012 â–²0.5%39,9581.8%S&P 500 HIGH ETF
EATON VANCE ENHANCED EQUITY
$1,912,080$54,307 â–²2.9%86,7551.8%COM
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$1,878,462$18,865 â–²1.0%60,8391.7%Finance
S&P 500 Covered Call & Growth ETF stock logo
XYLG
S&P 500 Covered Call & Growth ETF
$1,739,804$12,685 â–²0.7%60,3471.6%ETF
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$1,735,704$17,778 â–²1.0%57,7991.6%Financial Services
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$1,702,852$48,026 â–²2.9%117,1151.6%Financial Services
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$1,661,309$55,933 â–²3.5%84,5021.5%Financial Services
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$1,631,016$172,563 â–²11.8%168,1461.5%Finance
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$1,603,839$60,436 â–²3.9%276,0481.5%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,573,369$28,216 â–²1.8%85,3701.5%Manufacturing
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$1,554,067$23,808 â–²1.6%104,4401.4%Financial Services
Calamos Dynamic Convertible and Income Fund stock logo
CCD
Calamos Dynamic Convertible and Income Fund
$1,514,606$31,130 â–²2.1%58,7741.4%Financial Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,464,922$83,226 â–²6.0%1,9891.4%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,455,754$40,423 â–²2.9%35,6891.3%ETF
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$1,419,588$10,539 â–²0.7%51,4531.3%Financial Services
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$1,380,589$23,221 â–²1.7%52,7951.3%Financial Services
GOLDMAN SACHS ETF TR
$1,348,235$215,355 â–²19.0%22,7321.2%NASDA 100 ETF
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$1,348,072$16,813 â–²1.3%100,3031.2%Financial Services
First Trust Enhanced Equity Income Fund stock logo
FFA
First Trust Enhanced Equity Income Fund
$1,307,166$13,707 â–²1.1%58,4601.2%Financial Services
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$1,251,732$21,560 â–²1.8%91,9041.2%Financial Services
Virtus Diversified Income & Convertible Fund stock logo
ACV
Virtus Diversified Income & Convertible Fund
$1,236,673$17,401 â–²1.4%43,6371.1%Financial Services
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$1,229,526$258,323 â–²26.6%112,5941.1%Financial Services
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$1,208,095$24,880 â–²2.1%77,7411.1%Financial Services
NEOS ETF TRUST
$1,185,605$69,738 â–²6.2%20,8771.1%NASDAQ 100 HIGH
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1,169,161$6,944 â–²0.6%49,6671.1%Financial Services
Liberty All-Star Growth Fund stock logo
ASG
Liberty All-Star Growth Fund
$1,082,261$908 â–²0.1%197,8541.0%Finance
Thornburg Income Builder Opportunities Trust stock logo
TBLD
Thornburg Income Builder Opportunities Trust
$1,061,457$9,159 â–²0.9%48,0951.0%
REAVES UTIL INCOME FD
$1,056,603$9,610 â–²0.9%25,9481.0%COM SH BEN INT
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$1,052,920$68,567 â–²7.0%47,6651.0%ETF
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$1,042,408$8,870 â–²0.9%37,1361.0%Miscellaneous
Apple Inc. stock logo
AAPL
Apple
$977,538$83,921 â–²9.4%3,3780.9%Computer and Technology
BlackRock Utilities, Infrastructure & Power Opportunities Trust stock logo
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
$976,796$1,044 â–²0.1%33,6710.9%Financial Services
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$939,852$55,267 â–²6.2%17,7030.9%ETF
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$912,930$27,858 â–²3.1%95,3950.8%Financial Services
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$897,750$60,346 â–²7.2%108,5550.8%Financial Services
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$870,049$17,325 â–²2.0%32,3920.8%Financial Services
Gabelli Equity Trust Inc. stock logo
GAB
Gabelli Equity Trust
$860,586$43,503 â–²5.3%152,0470.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$761,707$140,256 â–²22.6%2,0420.7%Computer and Technology
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$744,435$6,806 â–²0.9%29,2050.7%Financial Services
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$732,505$53,806 â–²7.9%30,7130.7%ETF
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$700,009$15,029 â–²2.2%72,6150.6%Financial Services
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$686,195$19,716 â–²3.0%42,9140.6%ETF
BLACKROCK ETF TRUST
$678,089$26,455 â–²4.1%20,0440.6%ISHARES US LARG
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$674,893$18,800 â–²2.9%47,2420.6%Miscellaneous
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$653,843$6,868 â–²1.1%9520.6%ETF
GOLDMAN SACHS ETF TR
$647,279$30,730 â–²5.0%11,6480.6%S&P 500 PREMIUM
Calamos Global Total Return Fund stock logo
CGO
Calamos Global Total Return Fund
$638,742$14,507 â–²2.3%46,7600.6%Financial Services
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$621,279$34,089 â–²5.8%29,3610.6%Miscellaneous
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$617,877$17,362 â–²2.9%33,4530.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$608,933$139,768 â–²29.8%1,6120.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$608,720$11,202 â–²1.9%2,5540.6%Retail/Wholesale
LAM RESEARCH CORP
$602,255$4,336 â–²0.7%1,3890.6%COM NEW
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$587,298$10,114 â–²1.8%31,3560.5%Financial Services
Royce Otc Micro stock logo
RMT
Royce Otc Micro
$581,120$5,051 â–²0.9%39,6940.5%Finance
Global X Dow 30 Covered Call ETF stock logo
DJIA
Global X Dow 30 Covered Call ETF
$577,544$24,863 â–²4.5%26,0860.5%ETF
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$573,305$14,666 â–²2.6%64,3440.5%Financial Services
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$568,255$37 â–²0.0%15,4590.5%Energy
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$561,952$6,762 â–²1.2%19,1140.5%Financial Services
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$513,140$78,888 â–²18.2%39,1710.5%Financial Services
Nuveen Core Equity Alpha Fund stock logo
JCE
Nuveen Core Equity Alpha Fund
$512,927$21,838 â–²4.4%30,6750.5%Financial Services
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$476,671$11,476 â–²2.5%4,0290.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$474,956$79,541 â–²20.1%1,4510.4%Finance
Blackstone Inc. stock logo
BX
Blackstone
$470,327$13,885 â–²3.0%3,9970.4%Finance
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$466,473$5,023 â–²1.1%23,3120.4%Finance
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$465,780$32,496 â–²7.5%30,3440.4%
OVM
Overlay Shares Municipal Bond ETF
$446,867$446,867 â–²New Holding20,5140.4%Manufacturing
Abrdn World Healthcare Fund stock logo
THW
Abrdn World Healthcare Fund
$392,553$24,803 â–²6.7%29,2950.4%Financial Services
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$363,882$13,332 â–²3.8%37,0930.3%Financial Services
Lazard Global Total Return and Income Fund, Inc. stock logo
LGI
Lazard Global Total Return and Income Fund
$360,822$18,184 â–²5.3%19,5250.3%Financial Services
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$337,227$412 â–²0.1%3,2750.3%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$321,3140.0%6,1970.3%ETF
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$306,234$18,254 â–²6.3%7,1300.3%Financial Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$301,576$252,735 â–²517.5%3,5010.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$301,541$19,397 â–²6.9%8550.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$257,472$257,472 â–²New Holding2,1920.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$257,425$60,502 â–²30.7%1,5530.2%Energy
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
$253,196$6,112 â–²2.5%8,2020.2%Financial Services
WALMART INC
$249,738$29,561 â–²13.4%2,2050.2%COM
ELLSWORTH GROWTH & INCOME FD
$244,768$2,246 â–²0.9%18,5290.2%COM
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$241,362$37,035 â–²18.1%10,2970.2%ETF
KLA Corporation stock logo
KLAC
KLA
$238,351$238,351 â–²New Holding7900.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$236,430$236,430 â–²New Holding4070.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$236,038$236,038 â–²New Holding9380.2%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$233,196$233,196 â–²New Holding1,2240.2%ETF
RYLG
Global X Russell 2000 Covered Call & Growth ETF
$229,531$229,531 â–²New Holding9,2890.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$223,130$223,130 â–²New Holding4260.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$221,895$221,895 â–²New Holding1850.2%Medical
RTX Corporation stock logo
RTX
RTX
$221,605$14,230 â–²6.9%1,1680.2%Aerospace

Showing largest 100 holdings. View all holdings.
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