Pmg Wealth Management, Inc. Top Holdings and 13F Report (2026) About Pmg Wealth Management, Inc.Investment ActivityPmg Wealth Management, Inc. has $168.07 million in total holdings as of September 30, 2026.Pmg Wealth Management, Inc. owns shares of 62 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.15% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Pmg Wealth Management, Inc. has purchased 61 new stocks and bought additional shares in 25 stocks.Pmg Wealth Management, Inc. sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $10,768,646iShares MSCI USA Quality Factor ETF $10,705,687FT Vest Laddered Buffer ETF $10,662,351iShares S&P 100 ETF $9,971,539PIMCO Enhanced Short Maturity Exchange-Traded Fund $9,024,590 Largest New Holdings this Quarter 47804J677 - JOHN HANCOCK EXCHANGE TRADED $4,970,719 Holding87283Q867 - T. Rowe Price Capital Appreciation Equity ETF $312,798 Holding30303M102 - Meta Platforms $224,081 Holding Largest Purchases this Quarter JOHN HANCOCK EXCHANGE TRADED 159,063 shares (about $4.97M)T. Rowe Price Capital Appreciation Equity ETF 7,400 shares (about $312.80K)iShares MSCI USA Quality Factor ETF 1,376 shares (about $305.80K)First Trust Morningstar Dividend Leaders Index Fund 5,731 shares (about $281.45K)AB Disruptors ETF 1,894 shares (about $249.27K) Largest Sales this Quarter iShares S&P 100 ETF 1,041 shares (about $397.75K)Vanguard S&P 500 ETF 149 shares (about $104.43K)NVIDIA 420 shares (about $95.92K)Invesco S&P 500 Top 50 ETF 1,435 shares (about $91.28K)iShares Core U.S. Aggregate Bond ETF 715 shares (about $67.36K) 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$10,768,646$215,578 ▲2.0%46,1566.4%ETFQUALiShares MSCI USA Quality Factor ETF$10,705,687$305,801 ▲2.9%48,1726.4%ETFBUFRFT Vest Laddered Buffer ETF$10,662,351$180,306 ▲1.7%284,5576.3%ETFOEFiShares S&P 100 ETF$9,971,539$397,746 ▼-3.8%26,0985.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,024,590$104,932 ▲1.2%90,0465.4%ETFFWDAB Disruptors ETF$8,721,137$249,269 ▲2.9%66,2655.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$8,511,137$219,568 ▲2.6%87,5275.1%ETFRSPInvesco S&P 500 Equal Weight ETF$8,065,075$177,024 ▲2.2%38,7714.8%ETFXLGInvesco S&P 500 Top 50 ETF$7,912,678$91,280 ▼-1.1%124,3944.7%ETFJHMLJohn Hancock Multifactor Large Cap ETF$7,689,159$231,025 ▲3.1%86,2694.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$6,618,395$117,641 ▲1.8%163,0953.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$5,797,552$195,056 ▲3.5%229,6063.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$5,163,086$11,655 ▼-0.2%98,3453.1%ETFYEARAB Ultra Short Income ETF$5,049,416$112,380 ▲2.3%100,8273.0%ETFJOHN HANCOCK EXCHANGE TRADED$4,970,719$4,970,719 ▲New Holding159,0633.0%DISC VALU SE ETFWTVWisdomTree U.S. Value Fund$4,636,325$146,182 ▲3.3%45,2592.8%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$4,428,924$281,449 ▲6.8%90,1842.6%ETFIVLUiShares MSCI Intl Value Factor ETF$4,199,017$79,218 ▲1.9%97,9022.5%ETFIVViShares Core S&P 500 ETF$3,642,3830.0%4,7562.2%ETFUSMCPrincipal U.S. Mega-Cap ETF$2,620,610$54,831 ▲2.1%34,2211.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,969,975$40,075 ▼-2.0%24,3331.2%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,819,170$30,614 ▼-1.7%21,0361.1%ETFMSFTMicrosoft$1,612,058$1,026 ▲0.1%3,1431.0%TechnologyPDPInvesco Dorsey Wright Momentum ETF$1,415,902$18,745 ▲1.3%10,2730.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,377,388$15,877 ▼-1.1%11,1910.8%ETFXLKTechnology Select Sector SPDR Fund$1,317,985$14,877 ▼-1.1%6,7330.8%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,301,1020.0%16,6190.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,121,8020.0%11,5130.7%ETFAB ACTIVE ETFS INC$1,107,139$67,172 ▲6.5%46,1500.7%TAX AW INTER ETFAAPLApple$1,065,118$1,665 ▼-0.2%3,1980.6%TechnologyTHE ALGER ETF TRUST$941,668$80,625 ▲9.4%20,2640.6%AI ENABLERS ADOPSPLVInvesco S&P 500 Low Volatility ETF$904,2200.0%12,8240.5%ETFVTIVanguard Total Stock Market ETF$852,542$122,754 ▲16.8%2,2780.5%ETFFVDFirst Trust Value Line Dividend Index Fund$792,7320.0%16,8990.5%ETFIEFAiShares Core MSCI EAFE ETF$716,490$54,735 ▲8.3%7,3960.4%ETFIUSGiShares Core S&P U.S. Growth ETF$716,0030.0%3,6960.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$676,5870.0%11,0680.4%ETFAMZNAmazon.com$632,094$49,830 ▼-7.3%2,5370.4%Consumer DiscretionaryHDViShares Core High Dividend ETF$578,772$41,940 ▼-6.8%20,7000.3%ETFNVDANVIDIA$568,678$95,922 ▼-14.4%2,4900.3%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$544,982$67,357 ▼-11.0%5,7850.3%ETFAB ACTIVE ETFS INC$520,457$6,986 ▲1.4%14,9000.3%SHOR DU YIEL ETFDVYiShares Select Dividend ETF$510,9550.0%3,3600.3%ETFVOOVanguard S&P 500 ETF$498,323$104,431 ▼-17.3%7110.3%ETFVLUEiShares MSCI USA Value Factor ETF$396,0000.0%2,0000.2%ETFAB ACTIVE ETFS INC$384,4920.0%4,4750.2%US LA CAP ST ETFPFMInvesco Dividend Achievers ETF$355,8970.0%6,4850.2%ETFBSVVanguard Short-Term Bond ETF$349,6360.0%4,5930.2%ETFXLUUtilities Select Sector SPDR Fund$347,0720.0%8,8000.2%ETFCOWZPacer US Cash Cows 100 ETF$346,151$44,529 ▲14.8%5,1850.2%ETFSPYSPDR S&P 500 ETF Trust$320,3050.0%4200.2%ETFGOOGLAlphabet$314,489$43,010 ▲15.8%9140.2%Communication ServicesTCAFT. Rowe Price Capital Appreciation Equity ETF$312,798$312,798 ▲New Holding7,4000.2%ETFMDLZMondelez International$297,8890.0%5,1520.2%Consumer StaplesCATCaterpillar$291,884$36,486 ▲14.3%3600.2%IndustrialsDLNWisdomTree U.S. LargeCap Dividend Fund$291,6000.0%3,0000.2%ETFJPMJPMorgan Chase & Co.$272,9350.0%8250.2%FinanceMETAMeta Platforms$224,081$224,081 ▲New Holding3090.1%Communication ServicesGLDSPDR Gold Shares$218,9830.0%5750.1%ETFDHSWisdomTree U.S. High Dividend Fund$218,3420.0%1,9500.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$212,2870.0%2,1000.1%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$189,6800.0%10,4260.1%ETFAXPAmerican Express$0$219,863 ▼-100.0%00.0%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$0$210,282 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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