PMG Family Office LLC ETF holdings
Plano, TX
Reported $33.0M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$33.0M
ETFs held
29
Change from prior quarter
+21.1%
With price moves
ETFs as a share of its 13F
30.4%
of $108.5M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $3.1M | 50,464 | +706 shares |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $3.0M | 99,572 | +353 shares |
| TYLG | Global X Information Technology Covered Call & Growth ETF | $2.8M | 66,166 | +469 shares |
| IQQQ | ProShares Nasdaq-100 High Income ETF | $2.7M | 53,328 | +184 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $2.3M | 40,432 | +2,146 shares |
| ISPY | ProShares S&P 500 High Income ETF | $1.9M | 39,958 | +187 shares |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | $1.7M | 60,347 | +440 shares |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $1.6M | 85,370 | +1,531 shares |
| QQQ | Invesco QQQ Trust | $1.5M | 1,989 | +113 shares |
| XYLD | Global X S&P 500 Covered Call ETF | $1.5M | 35,689 | +991 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002102299. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PMG Family Office LLC own?
PMG Family Office LLC reported 29 ETF positions worth $33.0M in its Form 13F for June 30, 2026. The largest was JEPQ, at $3.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.