Pmg Wealth Management, Inc. Top Holdings and 13F Report (2026) About Pmg Wealth Management, Inc.Investment ActivityPmg Wealth Management, Inc. has $138.66 million in total holdings as of March 31, 2026.Pmg Wealth Management, Inc. owns shares of 59 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 15.62% of the portfolio was purchased this quarter.About 11.98% of the portfolio was sold this quarter.This quarter, Pmg Wealth Management, Inc. has purchased 56 new stocks and bought additional shares in 19 stocks.Pmg Wealth Management, Inc. sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $9,553,050FT Vest Laddered Buffer ETF $9,305,391iShares MSCI USA Quality Factor ETF $8,815,531iShares S&P 100 ETF $8,489,173PIMCO Enhanced Short Maturity Exchange-Traded Fund $8,359,182 Largest New Holdings this Quarter 00039J509 - AB Disruptors ETF $6,564,515 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $5,368,516 Holding33741X102 - First Trust SMID Cap Rising Dividend Achievers ETF $2,772,560 Holding00039J889 - AB ACTIVE ETFS INC $467,812 Holding149123101 - Caterpillar $223,165 Holding Largest Purchases this Quarter AB Disruptors ETF 60,469 shares (about $6.56M)PIMCO Multi Sector Bond Active ETF 205,848 shares (about $5.37M)First Trust SMID Cap Rising Dividend Achievers ETF 70,316 shares (about $2.77M)John Hancock Multifactor Large Cap ETF 33,904 shares (about $2.65M)AB Ultra Short Income ETF 11,286 shares (about $567.84K) Largest Sales this Quarter Invesco S&P 500 Top 50 ETF 105,172 shares (about $5.74M)SPDR Doubleline Total Return Tactical ETF 110,756 shares (about $4.38M)iShares Core MSCI EAFE ETF 44,184 shares (about $4.00M)Microsoft 905 shares (about $335.01K)ProShares S&P MidCap 400 Dividend Aristocrats ETF 3,392 shares (about $293.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPmg Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$9,553,050$120,005 ▲1.3%44,4206.9%ETFBUFRFT Vest Laddered Buffer ETF$9,305,391$290,219 ▲3.2%275,5526.7%ETFQUALiShares MSCI USA Quality Factor ETF$8,815,531$481,824 ▲5.8%45,9606.4%ETFOEFiShares S&P 100 ETF$8,489,173$92,557 ▼-1.1%26,6906.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,359,182$300,490 ▲3.7%83,4006.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,425,741$28,899 ▲0.4%84,5375.4%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$7,101,541$341,806 ▲5.1%37,0035.1%ETFXLGInvesco S&P 500 Top 50 ETF$6,891,727$5,737,124 ▼-45.4%126,3385.0%ETFFWDAB Disruptors ETF$6,564,515$6,564,515 ▲New Holding60,4694.7%ETFJHMLJohn Hancock Multifactor Large Cap ETF$6,111,087$2,653,666 ▲76.8%78,0774.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$5,368,516$5,368,516 ▲New Holding205,8483.9%ETFPAVEGlobal X U.S. Infrastructure Development ETF$4,846,588$171,737 ▲3.7%95,3873.5%ETFYEARAB Ultra Short Income ETF$4,714,925$567,844 ▲13.7%93,7103.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$4,158,950$93,167 ▲2.3%81,8693.0%ETFWTVWisdomTree U.S. Value Fund$3,804,505$152,135 ▲4.2%40,1622.7%FinanceIVLUiShares MSCI Intl Value Factor ETF$3,797,892$151,300 ▲4.1%95,7132.7%ETFIVViShares Core S&P 500 ETF$3,066,168$160,036 ▼-5.0%4,6942.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,772,560$2,772,560 ▲New Holding70,3162.0%ETFUSMCPrincipal U.S. Mega-Cap ETF$2,113,051$32,532 ▼-1.5%32,9311.5%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$2,094,873$187,285 ▼-8.2%25,4471.5%ManufacturingREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,839,562$293,099 ▼-13.7%21,2891.3%ETFPDPInvesco Dorsey Wright Momentum ETF$1,171,824$16,904 ▼-1.4%9,7050.8%ETFMSFTMicrosoft$1,163,819$335,005 ▼-22.4%3,1440.8%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$1,134,745$9,832 ▼-0.9%16,6190.8%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$1,113,237$3,427 ▼-0.3%11,3700.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,067,692$4,173 ▼-0.4%11,5130.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$937,9470.0%12,8240.7%ETFXLKTechnology Select Sector SPDR Fund$918,206$56,350 ▼-5.8%6,9090.7%ETFAAPLApple$816,573$95,918 ▲13.3%3,2180.6%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$792,651$176,883 ▼-18.2%12,6460.6%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$738,324$9,406 ▲1.3%15,6990.5%ETFIEFAiShares Core MSCI EAFE ETF$654,165$3,999,948 ▼-85.9%7,2260.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$643,0650.0%6,5000.5%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$626,227$11,373 ▲1.8%11,0680.5%ETFHDViShares Core High Dividend ETF$602,597$14,929 ▼-2.4%4,4400.4%ETFVTIVanguard Total Stock Market ETF$601,972$381,206 ▲172.7%1,8760.4%ETFIUSGiShares Core S&P U.S. Growth ETF$593,839$8,685 ▼-1.4%3,8290.4%ManufacturingTHE ALGER ETF TRUST$572,814$2,874 ▼-0.5%17,3370.4%AI ENABLERS ADOPAMZNAmazon.com$571,701$31,657 ▲5.9%2,7450.4%Retail/WholesaleAB ACTIVE ETFS INC$547,724$56,539 ▼-9.4%15,5000.4%SHORT DURATION HVOOVanguard S&P 500 ETF$532,860$99,165 ▲22.9%8920.4%ETFNVDANVIDIA$515,354$698 ▼-0.1%2,9550.4%Computer and TechnologyDVYiShares Select Dividend ETF$508,738$68,437 ▲15.5%3,3600.4%ETFAB ACTIVE ETFS INC$467,812$467,812 ▲New Holding18,5500.3%TAX AWARE INTERMXLUUtilities Select Sector SPDR Fund$403,8320.0%8,8000.3%ETFBSVVanguard Short-Term Bond ETF$358,872$156,269 ▼-30.3%4,5930.3%ETFPFMInvesco Dividend Achievers ETF$331,3310.0%6,4850.2%ManufacturingAB ACTIVE ETFS INC$328,9130.0%4,4750.2%US LARGE CAP STRTOTLSPDR Doubleline Total Return Tactical ETF$310,585$4,382,058 ▼-93.4%7,8500.2%ETFMDLZMondelez International$296,961$1,441 ▼-0.5%5,1520.2%Consumer StaplesVLUEiShares MSCI USA Value Factor ETF$284,3800.0%2,0000.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$267,9900.0%3,0000.2%FinanceGLDSPDR Gold Shares$247,417$83,046 ▼-25.1%5750.2%FinanceJPMJPMorgan Chase & Co.$242,682$55,302 ▼-18.6%8250.2%FinanceSPYSPDR S&P 500 ETF Trust$235,423$19,510 ▼-7.7%3620.2%FinanceGOOGLAlphabet$225,159$6,614 ▼-2.9%7830.2%Computer and TechnologyCATCaterpillar$223,165$223,165 ▲New Holding3150.2%IndustrialsDHSWisdomTree U.S. High Dividend Fund$212,979$212,979 ▲New Holding1,9500.2%FinanceTIPXSPDR Bloomberg 1-10 Year TIPS ETF$199,251$38,891 ▼-16.3%10,4260.1%ETFAXPAmerican Express$0$251,936 ▼-100.0%00.0%FinanceIUSBiShares Core Total USD Bond Market ETF$0$220,041 ▼-100.0%00.0%ManufacturingMETAMeta Platforms$0$213,209 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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