Investor
PMG Wealth Management, Inc.
CIK 0002052904 · filed 2026-04-17 · SEC filing
13F book
$138.7M
Positions
59
6 new · 3 sold
Largest name
6.9%
Vanguard Specialized Funds
Est. mark
−$2.17M
Price effect on 53 names still held. Flow $4.37M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds | — | 44.4K | $9.55M | 6.9% | −$206.9K | Added−$86.9K |
| First Tr Exchng Traded Fd Vi | — | 275.6K | $9.31M | 6.7% | −$130.8K | Added$159.4K |
| Ishares Tr | — | 46K | $8.82M | 6.4% | −$295.9K | Added$185.9K |
| Ishares Tr | — | 26.7K | $8.49M | 6.1% | −$664.8K | Cut−$764.6K |
| Pimco Etf Tr | — | 83.4K | $8.36M | 6.0% | −$8.84K | Added$291.6K |
| Wisdomtree Tr | — | 84.5K | $7.43M | 5.4% | −$133.9K | Added−$105K |
| Invesco Exchange Traded Fd T | — | 37K | $7.1M | 5.1% | $12.7K | Added$354.5K |
| Invesco Exchange Traded Fd T | — | 126.3K | $6.89M | 5.0% | −$597.6K | Cut−$6.83M |
| Ab Active Etfs Inc | — | 60.5K | $6.56M | 4.7% | — | New |
| John Hancock Exchange Traded | — | 78.1K | $6.11M | 4.4% | −$69.8K | Added$2.58M |
| Pimco Etf Tr | — | 205.8K | $5.37M | 3.9% | — | New |
| Global X Fds | — | 95.4K | $4.85M | 3.5% | $277.9K | Added$449.6K |
| Ab Active Etfs Inc | — | 93.7K | $4.71M | 3.4% | −$13.7K | Added$554.2K |
| First Tr Exchange-Traded Fd | — | 81.9K | $4.16M | 3.0% | $517K | Added$610.2K |
| Wisdomtree Tr | — | 40.2K | $3.8M | 2.7% | $55.1K | Added$207.2K |
| Ishares Tr | — | 95.7K | $3.8M | 2.7% | $149.8K | Added$301.1K |
| Ishares Tr | — | 4.69K | $3.07M | 2.2% | −$148.9K | Cut−$316.8K |
| First Tr Exchange-Traded Fd | — | 70.3K | $2.77M | 2.0% | — | New |
| Principal Exchange Traded Fd | — | 32.9K | $2.11M | 1.5% | −$141.1K | Cut−$175.8K |
| Ishares Tr | — | 25.4K | $2.09M | 1.5% | −$12.6K | Cut−$201.1K |
| Proshares Tr | — | 21.3K | $1.84M | 1.3% | $46.6K | Cut−$239.1K |
| Invesco Exchange Traded Fd T | — | 9.71K | $1.17M | 0.8% | $42.1K | Cut$25.8K |
| Microsoft Corp | MSFT | 3.14K | $1.16M | 0.8% | −$356.5K | Cut−$794.1K |
| First Tr Exchange Traded Fd | — | 16.6K | $1.13M | 0.8% | −$19.8K | Cut−$29.8K |
| Spdr Series Trust | — | 11.4K | $1.11M | 0.8% | −$99.9K | Cut−$103.7K |
| Ishares Tr | — | 11.5K | $1.07M | 0.8% | −$16.3K | Cut−$20.6K |
| Invesco Exch Traded Fd Tr Ii | — | 12.8K | $937.9K | 0.7% | $22.1K | Held |
| Select Sector Spdr Tr | — | 6.91K | $918.2K | 0.7% | −$76.5K | Cut−$137.6K |
| Apple Inc. | AAPL | 3.22K | $816.6K | 0.6% | −$51.4K | Added$44.5K |
| First Tr Exchange Traded Fd | — | 12.6K | $792.7K | 0.6% | −$110.9K | Cut−$312.5K |
| First Tr Exchange-Traded Fd | — | 15.7K | $738.3K | 0.5% | $14.7K | Added$24.1K |
| Ishares Tr | — | 7.23K | $654.2K | 0.5% | $7.73K | Cut−$3.94M |
| Ishares Tr | — | 6.5K | $643.1K | 0.5% | −$6.15K | Held |
| Spdr Series Trust | — | 11.1K | $626.2K | 0.5% | −$2.5K | Added$8.87K |
| Ishares Tr | — | 4.44K | $602.6K | 0.4% | $62.6K | Cut$49.3K |
| Vanguard Index Fds | — | 1.88K | $602K | 0.4% | −$9.87K | Added$371.3K |
| Ishares Tr | — | 3.83K | $593.8K | 0.4% | −$49.2K | Cut−$58.6K |
| The Alger Etf Trust | — | 17.3K | $572.8K | 0.4% | −$53.2K | Cut−$56.4K |
| Amazon Com Inc | AMZN | 2.75K | $571.7K | 0.4% | −$58.5K | Added−$26.8K |
| Ab Active Etfs Inc | — | 15.5K | $547.7K | 0.4% | −$9.19K | Cut−$66.7K |
| Vanguard Index Fds | — | 892 | $532.9K | 0.4% | −$21.7K | Added$77.5K |
| Nvidia Corp | NVDA | 2.96K | $515.4K | 0.4% | −$35.8K | Cut−$36.5K |
| Ishares Tr | — | 3.36K | $508.7K | 0.4% | $29.9K | Added$98.3K |
| Ab Active Etfs Inc | — | 18.6K | $467.8K | 0.3% | — | New |
| Select Sector Spdr Tr | — | 8.8K | $403.8K | 0.3% | $28.2K | Held |
| Vanguard Bd Index Fds | — | 4.59K | $358.9K | 0.3% | −$3.07K | Cut−$160.7K |
| Invesco Exchange Traded Fd T | — | 6.49K | $331.3K | 0.2% | −$2.68K | Held |
| Ab Active Etfs Inc | — | 4.47K | $328.9K | 0.2% | −$19K | Held |
| Ssga Active Etf Tr | — | 7.85K | $310.6K | 0.2% | −$5.38K | Cut−$4.46M |
| Mondelez Intl Inc | — | 5.15K | $297K | 0.2% | $19.6K | Cut$18.3K |
| Ishares Tr | — | 2K | $284.4K | 0.2% | $10.9K | Held |
| Wisdomtree Tr | — | 3K | $268K | 0.2% | $3.75K | Held |
| Spdr Gold Tr | — | 575 | $247.4K | 0.2% | $19.5K | Cut−$56.9K |
| Jpmorgan Chase & Co. | — | 825 | $242.7K | 0.2% | −$23.1K | Cut−$83.7K |
| Spdr S&P 500 Etf Tr | — | 362 | $235.4K | 0.2% | −$11.4K | Cut−$31.9K |
| Alphabet Inc | — | 783 | $225.2K | 0.2% | −$19.9K | Cut−$27.1K |
| Caterpillar Inc | CAT | 315 | $223.2K | 0.2% | — | New |
| Wisdomtree Tr | — | 1.95K | $213K | 0.2% | — | New |
| Spdr Series Trust | — | 10.4K | $199.3K | 0.1% | $323 | Cut−$38.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.