PMG Wealth Management, Inc. ETF holdings
Hawthorn Woods, IL
Reported $157.0M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$157.0M
ETFs held
52
Change from prior quarter
+16.6%
With price moves
ETFs as a share of its 13F
97.1%
of $161.7M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $10.7M | 45,232 | +812 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $10.3M | 46,796 | +836 shares |
| BUFR | FT Vest Laddered Buffer ETF | $10.2M | 279,745 | +4,193 shares |
| OEF | iShares S&P 100 ETF | $9.9M | 27,139 | +449 shares |
| FWD | AB Disruptors ETF | $9.5M | 64,371 | +3,902 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $8.9M | 88,999 | +5,599 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $8.2M | 85,269 | +732 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $8.1M | 37,920 | +917 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $7.7M | 125,829 | −509 shares |
| JHML | John Hancock Multifactor Large Cap ETF | $7.5M | 83,677 | +5,600 shares |
42 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) 0002052904. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PMG Wealth Management, Inc. own?
PMG Wealth Management, Inc. reported 52 ETF positions worth $157.0M in its Form 13F for June 30, 2026. The largest was VIG, at $10.7M.
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.