StockDriftsStockDriftsTop 50 PMG Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 6.62% | 45.2K | $10.7M | +1.83%(+812) | $198.44(+24.27%) | 2026-06-30 | |
| QUAL | ISHARES TR | 6.35% | 46.8K | $10.3M | +1.82%(+836) | $180.19(+25.57%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6.32% | 279.7K | $10.2M | +1.52%(+4.19K) | $30.61(+21.94%) | 2026-06-30 | |
| OEF | ISHARES TR | 6.14% | 27.1K | $9.9M | +1.68%(+449) | $285.30(+34.20%) | 2026-06-30 | |
| FWD | AB ACTIVE ETFS INC | 5.9% | 64.4K | $9.5M | +6.45%(+3.90K) | $107.65(+23.57%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 5.53% | 89.0K | $8.9M | +6.71%(+5.60K) | $100.53(+0.05%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 5.04% | 85.3K | $8.2M | +0.87%(+732) | $82.60(+21.44%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.99% | 37.9K | $8.1M | +2.48%(+917) | $179.61(+22.94%) | 2026-06-30 | |
| XLG | INVESCO EXCHANGE TRADED FD T | 4.76% | 125.8K | $7.7M | -0.40%(-509) | $48.79(+29.33%) | 2026-06-30 | |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4.61% | 83.7K | $7.5M | +7.17%(+5.60K) | $75.22(+21.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.05% |
PMG Wealth Management, Inc. reports $161.71M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are VIG (6.6%), QUAL (6.3%) and BUFR (6.3%). The top 20 holdings account for 83.57% of reported assets. Its disclosed equity book has returned +20.07% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track PMG Wealth Management, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from PMG Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052904). View PMG Wealth Management, Inc.’s 13F filings on SEC