13F-HR filed by PMG Wealth Management, Inc.
PMG Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 61 holding rows worth $161,708,335.
- Accession
- 0001214659-26-009603
- Filer
- CIK 2052904
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 61 entries on the cover page, a total value of $161,708,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,708,335 with VALUE read as dollars as filed, 13F file number 028-24719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,232 | $10,702,782 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,796 | $10,268,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 279,745 | $10,219,085 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,139 | $9,929,286 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 64,371 | $9,534,633 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 88,999 | $8,943,154 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 85,269 | $8,153,433 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,920 | $8,068,159 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 125,829 | $7,704,502 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 83,677 | $7,462,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 160,196 | $6,910,855 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 221,881 | $5,853,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 98,567 | $5,807,538 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 98,583 | $4,947,092 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 43,832 | $4,458,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 84,453 | $4,109,495 | dollars as filed | |
| IVLU | 46435G409 | COM | 96,055 | $4,017,020 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,756 | $3,561,721 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 33,505 | $2,478,968 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,828 | $2,032,718 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 21,390 | $1,958,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,137 | $1,538,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,619 | $1,347,136 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,320 | $1,346,967 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,809 | $1,297,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,141 | $1,171,663 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,513 | $1,110,520 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 43,350 | $1,109,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,824 | $960,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,203 | $926,803 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 18,529 | $845,664 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,899 | $814,194 | dollars as filed | |
| VTI | 922908769 | COM | 1,950 | $721,699 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,696 | $695,087 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,068 | $672,824 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,831 | $659,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,737 | $652,337 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,500 | $643,370 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,200 | $608,502 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 860 | $590,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,910 | $582,273 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,360 | $525,168 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 14,700 | $522,570 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,000 | $399,620 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,800 | $398,992 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 4,475 | $374,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,485 | $359,622 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,593 | $356,603 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 315 | $335,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 420 | $313,643 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,152 | $297,992 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $288,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 789 | $281,965 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,518 | $281,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 825 | $270,047 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,100 | $226,231 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,950 | $221,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 650 | $219,863 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 575 | $211,819 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,350 | $210,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,426 | $195,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009603 | this filing | 2026-08-05 | acceptance time not in the bulk data set |