13F-HR filed by PMG Family Office LLC
PMG Family Office LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 114 holding rows worth $108,501,093.
- Accession
- 0002085853-26-000755
- Filer
- CIK 2102299
- Filed
- 2026-07-16
- 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, 114 entries on the cover page, a total value of $108,501,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,501,093 with VALUE read as dollars as filed, 13F file number 028-25900. 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 |
|---|---|---|---|---|---|---|
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 76,732 | $4,133,553 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 162,340 | $3,337,710 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 64,588 | $3,275,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 50,464 | $3,101,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 99,572 | $3,018,027 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 66,166 | $2,816,025 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 53,328 | $2,709,121 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,966 | $2,394,293 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,432 | $2,283,599 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 82,310 | $2,278,341 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 84,104 | $2,148,857 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 111,852 | $2,132,046 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 39,958 | $1,925,576 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 86,755 | $1,912,080 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 60,839 | $1,878,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 60,347 | $1,739,804 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 57,799 | $1,735,704 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 117,115 | $1,702,852 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 84,502 | $1,661,309 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 168,146 | $1,631,016 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 276,048 | $1,603,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 85,370 | $1,573,369 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 104,440 | $1,554,067 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 58,774 | $1,514,606 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,989 | $1,464,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 35,689 | $1,455,754 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 51,453 | $1,419,588 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 52,795 | $1,380,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 22,732 | $1,348,235 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 100,303 | $1,348,072 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 58,460 | $1,307,166 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 91,904 | $1,251,732 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 43,637 | $1,236,673 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 112,594 | $1,229,526 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 77,741 | $1,208,095 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 20,877 | $1,185,605 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 49,667 | $1,169,161 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 197,854 | $1,082,261 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 48,095 | $1,061,457 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 25,948 | $1,056,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 47,665 | $1,052,920 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 37,136 | $1,042,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,378 | $977,538 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 33,671 | $976,796 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,703 | $939,852 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 95,395 | $912,930 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 108,555 | $897,750 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 32,392 | $870,049 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 152,047 | $860,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,042 | $761,707 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 29,205 | $744,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,713 | $732,505 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 72,615 | $700,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 42,914 | $686,195 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 20,044 | $678,089 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 47,242 | $674,893 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 952 | $653,843 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,648 | $647,279 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 46,760 | $638,742 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,361 | $621,279 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,453 | $617,877 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,612 | $608,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,554 | $608,720 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,389 | $602,255 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 31,356 | $587,298 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 39,694 | $581,120 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 26,086 | $577,544 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 64,344 | $573,305 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,459 | $568,255 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,114 | $561,952 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 39,171 | $513,140 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 30,675 | $512,927 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,029 | $476,671 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,451 | $474,956 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,997 | $470,327 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,312 | $466,473 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,344 | $465,780 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 20,514 | $446,867 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,295 | $392,553 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,093 | $363,882 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 19,525 | $360,822 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,275 | $337,227 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,197 | $321,314 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,130 | $306,234 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,501 | $301,576 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 855 | $301,541 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,192 | $257,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,553 | $257,425 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8,202 | $253,196 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,205 | $249,738 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 18,529 | $244,768 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,297 | $241,362 | dollars as filed | |
| KLA CORP | 482480100 | COM | 790 | $238,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 407 | $236,430 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 938 | $236,038 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,224 | $233,196 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 9,289 | $229,531 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 426 | $223,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 185 | $221,895 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,168 | $221,605 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 892 | $219,619 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,603 | $219,306 | dollars as filed | |
| American Express Company | 025816109 | COM | 648 | $219,186 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,677 | $216,920 | dollars as filed | |
| SCHD | 808524797 | COM | 6,801 | $215,660 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 105 | $208,891 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,545 | $208,181 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 204 | $206,319 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,062 | $170,010 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 10,137 | $136,545 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 28,596 | $120,389 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,005 | $119,459 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,552 | $93,167 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 14,419 | $67,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000755 | this filing | 2026-07-16 | acceptance time not in the bulk data set |