Pmg Wealth Management, Inc. Top Holdings and 13F Report (2026) About Pmg Wealth Management, Inc.Investment ActivityPmg Wealth Management, Inc. has $161.71 million in total holdings as of June 30, 2026.Pmg Wealth Management, Inc. owns shares of 61 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.21% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, Pmg Wealth Management, Inc. has purchased 59 new stocks and bought additional shares in 27 stocks.Pmg Wealth Management, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $10,702,782iShares MSCI USA Quality Factor ETF $10,268,383FT Vest Laddered Buffer ETF $10,219,085iShares S&P 100 ETF $9,929,286AB Disruptors ETF $9,534,633 Largest New Holdings this Quarter 69374H881 - Pacer US Cash Cows 100 ETF $281,020 Holding78464A359 - SPDR Bloomberg Convertible Securities ETF $226,231 Holding025816109 - American Express $219,863 Holding Largest Purchases this Quarter First Trust SMID Cap Rising Dividend Achievers ETF 89,880 shares (about $3.88M)AB ACTIVE ETFS INC 24,800 shares (about $635.00K)AB Disruptors ETF 3,902 shares (about $577.96K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 5,599 shares (about $562.62K)John Hancock Multifactor Large Cap ETF 5,600 shares (about $499.41K) Largest Sales this Quarter SPDR Doubleline Total Return Tactical ETF 2,500 shares (about $98.26K)iShares 1-3 Year Treasury Bond ETF 619 shares (about $50.68K)iShares Core MSCI EAFE ETF 395 shares (about $38.15K)Invesco S&P 500 Top 50 ETF 509 shares (about $31.17K)AB ACTIVE ETFS INC 800 shares (about $28.44K) 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$10,702,782$192,135 â–²1.8%45,2326.6%ETFQUALiShares MSCI USA Quality Factor ETF$10,268,383$183,442 â–²1.8%46,7966.3%ETFBUFRFT Vest Laddered Buffer ETF$10,219,085$153,170 â–²1.5%279,7456.3%ETFOEFiShares S&P 100 ETF$9,929,286$164,275 â–²1.7%27,1396.1%ETFFWDAB Disruptors ETF$9,534,633$577,964 â–²6.5%64,3715.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$8,943,154$562,621 â–²6.7%88,9995.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$8,153,433$69,994 â–²0.9%85,2695.0%ETFRSPInvesco S&P 500 Equal Weight ETF$8,068,159$195,108 â–²2.5%37,9205.0%ETFXLGInvesco S&P 500 Top 50 ETF$7,704,502$31,166 â–¼-0.4%125,8294.8%ETFJHMLJohn Hancock Multifactor Large Cap ETF$7,462,318$499,408 â–²7.2%83,6774.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$6,910,855$3,877,423 â–²127.8%160,1964.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$5,853,221$422,951 â–²7.8%221,8813.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$5,807,538$187,365 â–²3.3%98,5673.6%ETFYEARAB Ultra Short Income ETF$4,947,092$244,537 â–²5.2%98,5833.1%ETFWTVWisdomTree U.S. Value Fund$4,458,622$373,315 â–²9.1%43,8322.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$4,109,495$125,738 â–²3.2%84,4532.5%ETFIVLUiShares MSCI Intl Value Factor ETF$4,017,020$14,302 â–²0.4%96,0552.5%ETFIVViShares Core S&P 500 ETF$3,561,721$46,431 â–²1.3%4,7562.2%ETFUSMCPrincipal U.S. Mega-Cap ETF$2,478,968$42,469 â–²1.7%33,5051.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,032,718$50,679 â–¼-2.4%24,8281.3%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,958,712$9,249 â–²0.5%21,3901.2%ETFPDPInvesco Dorsey Wright Momentum ETF$1,538,087$65,547 â–²4.5%10,1371.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,347,1360.0%16,6190.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,346,967$5,950 â–¼-0.4%11,3200.8%ETFXLKTechnology Select Sector SPDR Fund$1,297,251$19,052 â–¼-1.4%6,8090.8%ETFMSFTMicrosoft$1,171,663$1,119 â–¼-0.1%3,1410.7%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,110,5200.0%11,5130.7%ETFAB ACTIVE ETFS INC$1,109,977$635,004 â–²133.7%43,3500.7%TAX AW INTER ETFSPLVInvesco S&P 500 Low Volatility ETF$960,5180.0%12,8240.6%ETFAAPLApple$926,803$4,340 â–¼-0.5%3,2030.6%TechnologyTHE ALGER ETF TRUST$845,664$54,403 â–²6.9%18,5290.5%AI ENABLERS ADOPFVDFirst Trust Value Line Dividend Index Fund$814,194$57,816 â–²7.6%16,8990.5%ETFVTIVanguard Total Stock Market ETF$721,699$27,388 â–²3.9%1,9500.4%ETFIUSGiShares Core S&P U.S. Growth ETF$695,087$25,013 â–¼-3.5%3,6960.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$672,8240.0%11,0680.4%ETFIEFAiShares Core MSCI EAFE ETF$659,703$38,147 â–¼-5.5%6,8310.4%ETFAMZNAmazon.com$652,337$1,907 â–¼-0.3%2,7370.4%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$643,3700.0%6,5000.4%ETFHDViShares Core High Dividend ETF$608,502$486,802 â–²400.0%22,2000.4%ETFVOOVanguard S&P 500 ETF$590,874$21,986 â–¼-3.6%8600.4%ETFNVDANVIDIA$582,273$9,004 â–¼-1.5%2,9100.4%TechnologyDVYiShares Select Dividend ETF$525,1680.0%3,3600.3%ETFAB ACTIVE ETFS INC$522,570$28,439 â–¼-5.2%14,7000.3%SHOR DU YIEL ETFVLUEiShares MSCI USA Value Factor ETF$399,6200.0%2,0000.2%ETFXLUUtilities Select Sector SPDR Fund$398,9920.0%8,8000.2%ETFAB ACTIVE ETFS INC$374,1550.0%4,4750.2%US LA CAP ST ETFPFMInvesco Dividend Achievers ETF$359,6220.0%6,4850.2%ETFBSVVanguard Short-Term Bond ETF$356,6030.0%4,5930.2%ETFCATCaterpillar$335,4440.0%3150.2%IndustrialsSPYSPDR S&P 500 ETF Trust$313,643$43,313 â–²16.0%4200.2%ETFMDLZMondelez International$297,9920.0%5,1520.2%Consumer StaplesDLNWisdomTree U.S. LargeCap Dividend Fund$288,9600.0%3,0000.2%ETFGOOGLAlphabet$281,965$2,144 â–²0.8%7890.2%Communication ServicesCOWZPacer US Cash Cows 100 ETF$281,020$281,020 â–²New Holding4,5180.2%ETFJPMJPMorgan Chase & Co.$270,0470.0%8250.2%FinanceCWBSPDR Bloomberg Convertible Securities ETF$226,231$226,231 â–²New Holding2,1000.1%ETFDHSWisdomTree U.S. High Dividend Fund$221,6850.0%1,9500.1%ETFAXPAmerican Express$219,863$219,863 â–²New Holding6500.1%FinanceGLDSPDR Gold Shares$211,8190.0%5750.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$210,282$98,263 â–¼-31.8%5,3500.1%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$195,5080.0%10,4260.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$0$792,651 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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