PMG Wealth Management, Inc.
61 holdingsFiling period: 2026-06-30Current AUM: $161.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 45.2K | $10.7M | $10.7M | 6.66% | +812 | 2026-06-30 |
| 2 | QUAL | ISHARES TR | 46.8K | $10.3M | $10.2M | 6.35% | +836 | 2026-06-30 |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | 279.7K | $10.2M | $10.4M | 6.46% | +4.2K | 2026-06-30 |
| 4 | OEF | ISHARES TR | 27.1K | $9.9M | $10.2M | 6.33% | +449 | 2026-06-30 |
| 5 | FWD | AB ACTIVE ETFS INC | 64.4K | $9.5M | $8.1M | 5.00% | +3.9K | 2026-06-30 |
| 6 | MINT | PIMCO ETF TR | 89.0K | $8.9M | $8.9M | 5.54% | +5.6K | 2026-06-30 |
| 7 | DGRW | WISDOMTREE TR | 85.3K | $8.2M | $8.4M | 5.19% | +732 | 2026-06-30 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 37.9K | $8.1M | $8.1M | 5.03% | +917 | 2026-06-30 |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | 125.8K | $7.7M | $7.8M | 4.86% | -509 | 2026-06-30 |
| 10 | JHML | JOHN HANCOCK EXCHANGE TRADED | 83.7K | $7.5M | $7.5M | 4.63% | +5.6K | 2026-06-30 |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | 160.2K | $6.9M | $6.8M | 4.20% | +89.9K | 2026-06-30 |
| 12 | PYLD | PIMCO ETF TR | 221.9K | $5.9M | $5.7M | 3.52% | +16.0K | 2026-06-30 |
| 13 | PAVE | GLOBAL X FDS | 98.6K | $5.8M | $5.2M | 3.23% | +3.2K | 2026-06-30 |
| 14 | YEAR | AB ACTIVE ETFS INC | 98.6K | $4.9M | $4.9M | 3.05% | +4.9K | 2026-06-30 |
| 15 | WTV | WISDOMTREE TR | 43.8K | $4.5M | $4.7M | 2.93% | +3.7K | 2026-06-30 |
| 16 | FDL | FIRST TR EXCHANGE-TRADED FD | 84.5K | $4.1M | $4.4M | 2.74% | +2.6K | 2026-06-30 |
| 17 | IVLU | ISHARES TR | 96.1K | $4.0M | $4.2M | 2.63% | +342 | 2026-06-30 |
| 18 | IVV | ISHARES TR | 4.8K | $3.6M | $3.6M | 2.24% | +62 | 2026-06-30 |
| 19 | USMC | PRINCIPAL EXCHANGE TRADED FD | 33.5K | $2.5M | $2.5M | 1.57% | +574 | 2026-06-30 |
| 20 | SHY | ISHARES TR | 24.8K | $2.0M | $2.0M | 1.25% | -619 | 2026-06-30 |
| 21 | REGL | PROSHARES TR | 21.4K | $2.0M | $1.9M | 1.20% | +101 | 2026-06-30 |
| 22 | PDP | INVESCO EXCHANGE TRADED FD T | 10.1K | $1.5M | $1.3M | 0.82% | +432 | 2026-06-30 |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | 16.6K | $1.3M | $1.3M | 0.82% | -- | 2026-06-30 |
| 24 | SPYG | SPDR SERIES TRUST | 11.3K | $1.3M | $1.3M | 0.84% | -50 | 2026-06-30 |
| 25 | XLK | SELECT SECTOR SPDR TR | 6.8K | $1.3M | $1.3M | 0.78% | -100 | 2026-06-30 |
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