PMG Family Office

PLANO, TXfiles as PMG Family Office LLC

$109m in 114 US stocks at the end of 30 June 2026. The top 10 are 27.0% of the money. It changed about 6.0% of the portfolio this quarter.

Value

$109m

Stocks

114

Top 10 share

27.0%

Turnover

6.0%

What changed this quarter

New

Bought for the first time this quarter.

Listed FDS TROVM
0.4% of the fund
Cisco SystemsCSCO
0.2% of the fund
KLAKLAC
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
AbbVieABBV
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
Global X FDSRYLG
0.2% of the fund
State STR Spdr DOW Jones INDDIA
0.2% of the fund
Eli LillyLLY
0.2% of the fund
Vanguard Index FDSVXF
0.2% of the fund
American ExpressAXP
0.2% of the fund
MerckMRK
0.2% of the fund
ASML Holding NVASML
0.2% of the fund
Coca-ColaKO
0.2% of the fund
Goldman Sachs GroupGS
0.2% of the fund
Special Opportunities FundSPE
0.1% of the fund
Gabelli Convertible & Income Securities FundGCV
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJEPI
2.1% of the fund
+6%
Eaton Vance Enhanced Equity Income Fund IIEOS
1.8% of the fund
+3%
Eaton Vance Tax-Managed DiveXETYX
1.6% of the fund
+3%
Eaton Vance Enhanced Equity Income FundEOI
1.5% of the fund
+3%
Blackrock Debt Strategies FundDSU
1.5% of the fund
+12%
Liberty ALL Star Equity FundUSA
1.5% of the fund
+4%
Calamos Dynamic Convertible & Income FundCCD
1.4% of the fund
+2%
Invesco QQQ TRQQQ
1.4% of the fund
+6%
Global X FDSXYLD
1.3% of the fund
+3%
Goldman Sachs ETF TRGPIQ
1.2% of the fund
+19%
Guggenheim Strategic Opportunities FundGOF
1.1% of the fund
+27%
Eaton Vance Tax-Managed Buy-Write Income FundETB
1.1% of the fund
+2%
Neos ETF TrustQQQI
1.1% of the fund
+6%
First TR Exchange Traded FDFTQI
1.0% of the fund
+7%
AppleAAPL
0.9% of the fund
+9%
Neos ETF TrustSPYI
0.9% of the fund
+6%
BlackRock Enhanced Equity Dividend TrustBDJ
0.8% of the fund
+3%
Eaton Vance Risk-Managed Diversified Equity Income FundETJ
0.8% of the fund
+7%
Virtus Equity & Conv Incm FDXNIEX
0.8% of the fund
+2%
Gabelli Equity TrustGAB
0.8% of the fund
+5%
MicrosoftMSFT
0.7% of the fund
+23%
First TR Exchange Traded FDFTHI
0.7% of the fund
+8%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
0.6% of the fund
+2%
Global X FDSRYLD
0.6% of the fund
+3%
Blackrock ETF TrustBALI
0.6% of the fund
+4%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Carlyle GroupCG
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

Columbia Seligman Premium Technology Growth FundSTK
Share
3.8%
Value
$4m
Shares
76,732
Held
Calamos Strategic Total Return FundCSQ
Share
3.1%
Value
$3m
Shares
162,340
Held
BlackRock Science & Technology TrustBST
Share
3.0%
Value
$3m
Shares
64,588
Held
J P Morgan Exchange Traded FJEPQ
Share
2.9%
Value
$3m
Shares
50,464
Held
Global X FDSQYLG
Share
2.8%
Value
$3m
Shares
99,572
Held
Global X FDSTYLG
Share
2.6%
Value
$3m
Shares
66,166
Held
Proshares TRIQQQ
Share
2.5%
Value
$3m
Shares
53,328
Held
NvidiaNVDA
Share
2.2%
Value
$2m
Shares
11,966
Held
J P Morgan Exchange Traded FJEPI
Share
2.1%
Value
$2m
Shares
40,432
+6%
Eaton Vance TAX Advt DIVXEVTX
Share
2.1%
Value
$2m
Shares
82,310
Held
Adams Diversified Equity FundADX
Share
2.0%
Value
$2m
Shares
84,104
Held
Nuveen S&P 500 Dynamic OverwXSSPX
Share
2.0%
Value
$2m
Shares
111,852
Held
Proshares TRISPY
Share
1.8%
Value
$2m
Shares
39,958
Held
Eaton Vance Enhanced Equity Income Fund IIEOS
Share
1.8%
Value
$2m
Shares
86,755
+3%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
Share
1.7%
Value
$2m
Shares
60,839
Held
Global X FDSXYLG
Share
1.6%
Value
$2m
Shares
60,347
Held
BlackRock Science & Technology Term TrustBSTZ
Share
1.6%
Value
$2m
Shares
57,799
Held
Eaton Vance Tax-Managed DiveXETYX
Share
1.6%
Value
$2m
Shares
117,115
+3%
Eaton Vance Enhanced Equity Income FundEOI
Share
1.5%
Value
$2m
Shares
84,502
+3%
Blackrock Debt Strategies FundDSU
Share
1.5%
Value
$2m
Shares
168,146
+12%
Liberty ALL Star Equity FundUSA
Share
1.5%
Value
$2m
Shares
276,048
+4%
Global X FDSQYLD
Share
1.5%
Value
$2m
Shares
85,370
Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
Share
1.4%
Value
$2m
Shares
104,440
Held
Calamos Dynamic Convertible & Income FundCCD
Share
1.4%
Value
$2m
Shares
58,774
+2%
Invesco QQQ TRQQQ
Share
1.4%
Value
$1m
Shares
1,989
+6%
Global X FDSXYLD
Share
1.3%
Value
$1m
Shares
35,689
+3%
Cohen & Steers Infrastructure FundUTF
Share
1.3%
Value
$1m
Shares
51,453
Held
BlackRock Enhanced Large Cap Core FundCII
Share
1.3%
Value
$1m
Shares
52,795
Held
Goldman Sachs ETF TRGPIQ
Share
1.2%
Value
$1m
Shares
22,732
+19%
Calamos Convertible Opportunities & Income FundCHI
Share
1.2%
Value
$1m
Shares
100,303
Held
First Trust Enhanced Equity Income FundFFA
Share
1.2%
Value
$1m
Shares
58,460
Held
Calamos Conv & High Income FXCHYX
Share
1.2%
Value
$1m
Shares
91,904
Held
Virtus Diversified Income & Convertible FundACV
Share
1.1%
Value
$1m
Shares
43,637
Held
Guggenheim Strategic Opportunities FundGOF
Share
1.1%
Value
$1m
Shares
112,594
+27%
Eaton Vance Tax-Managed Buy-Write Income FundETB
Share
1.1%
Value
$1m
Shares
77,741
+2%
Neos ETF TrustQQQI
Share
1.1%
Value
$1m
Shares
20,877
+6%
Eaton Vance Tax-Advantaged Global Dividend Income FundETG
Share
1.1%
Value
$1m
Shares
49,667
Held
Liberty ALL Star Growth FundASG
Share
1.0%
Value
$1m
Shares
197,854
Held
Thornburg Income Builder Opportunities TrustTBLD
Share
1.0%
Value
$1m
Shares
48,095
Held
Reaves Utility Income FundUTG
Share
1.0%
Value
$1m
Shares
25,948
Held
First TR Exchange Traded FDFTQI
Share
1.0%
Value
$1m
Shares
47,665
+7%
Virtus Artificial Intelligence & Technology Opportunities FundAIO
Share
1.0%
Value
$1m
Shares
37,136
Held
AppleAAPL
Share
0.9%
Value
$977,538
Shares
3,378
+9%
BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI
Share
0.9%
Value
$976,796
Shares
33,671
Held
Neos ETF TrustSPYI
Share
0.9%
Value
$939,852
Shares
17,703
+6%
BlackRock Enhanced Equity Dividend TrustBDJ
Share
0.8%
Value
$912,930
Shares
95,395
+3%
Eaton Vance Risk-Managed Diversified Equity Income FundETJ
Share
0.8%
Value
$897,750
Shares
108,555
+7%
Virtus Equity & Conv Incm FDXNIEX
Share
0.8%
Value
$870,049
Shares
32,392
+2%
Gabelli Equity TrustGAB
Share
0.8%
Value
$860,586
Shares
152,047
+5%
MicrosoftMSFT
Share
0.7%
Value
$761,707
Shares
2,042
+23%
John Hancock Tax-Advantaged Dividend Income FundHTD
Share
0.7%
Value
$744,435
Shares
29,205
Held
First TR Exchange Traded FDFTHI
Share
0.7%
Value
$732,505
Shares
30,713
+8%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
Share
0.6%
Value
$700,009
Shares
72,615
+2%
Global X FDSRYLD
Share
0.6%
Value
$686,195
Shares
42,914
+3%
Blackrock ETF TrustBALI
Share
0.6%
Value
$678,089
Shares
20,044
+4%
Nuveen Multi-Asset Income FundNMAI
Share
0.6%
Value
$674,893
Shares
47,242
+3%
Vanguard Index FDSVOO
Share
0.6%
Value
$653,843
Shares
952
Held
Goldman Sachs ETF TRGPIX
Share
0.6%
Value
$647,279
Shares
11,648
+5%
Calamos Global Total Return FundCGO
Share
0.6%
Value
$638,742
Shares
46,760
+2%
Cohen & Steers LTD DurationLDP
Share
0.6%
Value
$621,279
Shares
29,361
+6%
Royce Small-Cap TrustRVT
Share
0.6%
Value
$617,877
Shares
33,453
+3%
BroadcomAVGO
Share
0.6%
Value
$608,933
Shares
1,612
+30%
Amazon.comAMZN
Share
0.6%
Value
$608,720
Shares
2,554
Held
Lam ResearchLRCX
Share
0.6%
Value
$602,255
Shares
1,389
Held
abrdn Healthcare Opportunities FundTHQ
Share
0.5%
Value
$587,298
Shares
31,356
Held
Royce Micro-Cap TrustRMT
Share
0.5%
Value
$581,120
Shares
39,694
Held
Global X FDSDJIA
Share
0.5%
Value
$577,544
Shares
26,086
+5%
Calamos Global Dynamic Income FundCHW
Share
0.5%
Value
$573,305
Shares
64,344
+3%
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$568,255
Shares
15,459
Held
Gabelli Divid & Income TRXGDVX
Share
0.5%
Value
$561,952
Shares
19,114
Held
Advent Convertible & Income FundAVK
Share
0.5%
Value
$513,140
Shares
39,171
+18%
Nuveen Core Equity Alpha FundJCE
Share
0.5%
Value
$512,927
Shares
30,675
+4%
Apollo Global ManagementAPO
Share
0.4%
Value
$476,671
Shares
4,029
+2%
JPMorgan ChaseJPM
Share
0.4%
Value
$474,956
Shares
1,451
+20%
BlackstoneBX
Share
0.4%
Value
$470,327
Shares
3,997
+3%
abrdn Life Sciences InvestorsHQL
Share
0.4%
Value
$466,473
Shares
23,312
Held
BlackRock Health Sciences Term TrustBMEZ
Share
0.4%
Value
$465,780
Shares
30,344
+8%
Listed FDS TROVM
Share
0.4%
Value
$446,867
Shares
20,514
New
abrdn World Healthcare FundTHW
Share
0.4%
Value
$392,553
Shares
29,295
+7%
Eaton Vance Tax-Managed GlobXEXGX
Share
0.3%
Value
$363,882
Shares
37,093
+4%
Lazard Global Total ReturnXLGIX
Share
0.3%
Value
$360,822
Shares
19,525
+5%
Leidos HoldingsLDOS
Share
0.3%
Value
$337,227
Shares
3,275
Held
Alps ETF TRAMLP
Share
0.3%
Value
$321,314
Shares
6,197
Held
Blackrock Health Sciences TRXBMEX
Share
0.3%
Value
$306,234
Shares
7,130
+6%
Vanguard Index FDSVUG
Share
0.3%
Value
$301,576
Shares
3,501
+3%
Home DepotHD
Share
0.3%
Value
$301,541
Shares
855
+7%
Cisco SystemsCSCO
Share
0.2%
Value
$257,472
Shares
2,192
New
ChevronCVX
Share
0.2%
Value
$257,425
Shares
1,553
+31%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO
Share
0.2%
Value
$253,196
Shares
8,202
+2%
WalmartWMT
Share
0.2%
Value
$249,738
Shares
2,205
+13%
Ellsworth Growth & Income FundECF
Share
0.2%
Value
$244,768
Shares
18,529
Held
Spdr Series TrustSPHY
Share
0.2%
Value
$241,362
Shares
10,297
+18%
KLAKLAC
Share
0.2%
Value
$238,351
Shares
790
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$236,430
Shares
407
New
AbbVieABBV
Share
0.2%
Value
$236,038
Shares
938
New
Select Sector Spdr TRXLK
Share
0.2%
Value
$233,196
Shares
1,224
New
Global X FDSRYLG
Share
0.2%
Value
$229,531
Shares
9,289
New
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$223,130
Shares
426
New
Eli LillyLLY
Share
0.2%
Value
$221,895
Shares
185
New
RTXRTX
Share
0.2%
Value
$221,605
Shares
1,168
+7%

Company	Share of fund	Value	Shares	Change
Columbia Seligman Premium Technology Growth FundSTK	3.8%	$4m	76,732	Held
Calamos Strategic Total Return FundCSQ	3.1%	$3m	162,340	Held
BlackRock Science & Technology TrustBST	3.0%	$3m	64,588	Held
J P Morgan Exchange Traded FJEPQ	2.9%	$3m	50,464	Held
Global X FDSQYLG	2.8%	$3m	99,572	Held
Global X FDSTYLG	2.6%	$3m	66,166	Held
Proshares TRIQQQ	2.5%	$3m	53,328	Held
NvidiaNVDA	2.2%	$2m	11,966	Held
J P Morgan Exchange Traded FJEPI	2.1%	$2m	40,432	+6%
Eaton Vance TAX Advt DIVXEVTX	2.1%	$2m	82,310	Held
Adams Diversified Equity FundADX	2.0%	$2m	84,104	Held
Nuveen S&P 500 Dynamic OverwXSSPX	2.0%	$2m	111,852	Held
Proshares TRISPY	1.8%	$2m	39,958	Held
Eaton Vance Enhanced Equity Income Fund IIEOS	1.8%	$2m	86,755	+3%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX	1.7%	$2m	60,839	Held
Global X FDSXYLG	1.6%	$2m	60,347	Held
BlackRock Science & Technology Term TrustBSTZ	1.6%	$2m	57,799	Held
Eaton Vance Tax-Managed DiveXETYX	1.6%	$2m	117,115	+3%
Eaton Vance Enhanced Equity Income FundEOI	1.5%	$2m	84,502	+3%
Blackrock Debt Strategies FundDSU	1.5%	$2m	168,146	+12%
Liberty ALL Star Equity FundUSA	1.5%	$2m	276,048	+4%
Global X FDSQYLD	1.5%	$2m	85,370	Held
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	1.4%	$2m	104,440	Held
Calamos Dynamic Convertible & Income FundCCD	1.4%	$2m	58,774	+2%
Invesco QQQ TRQQQ	1.4%	$1m	1,989	+6%
Global X FDSXYLD	1.3%	$1m	35,689	+3%
Cohen & Steers Infrastructure FundUTF	1.3%	$1m	51,453	Held
BlackRock Enhanced Large Cap Core FundCII	1.3%	$1m	52,795	Held
Goldman Sachs ETF TRGPIQ	1.2%	$1m	22,732	+19%
Calamos Convertible Opportunities & Income FundCHI	1.2%	$1m	100,303	Held
First Trust Enhanced Equity Income FundFFA	1.2%	$1m	58,460	Held
Calamos Conv & High Income FXCHYX	1.2%	$1m	91,904	Held
Virtus Diversified Income & Convertible FundACV	1.1%	$1m	43,637	Held
Guggenheim Strategic Opportunities FundGOF	1.1%	$1m	112,594	+27%
Eaton Vance Tax-Managed Buy-Write Income FundETB	1.1%	$1m	77,741	+2%
Neos ETF TrustQQQI	1.1%	$1m	20,877	+6%
Eaton Vance Tax-Advantaged Global Dividend Income FundETG	1.1%	$1m	49,667	Held
Liberty ALL Star Growth FundASG	1.0%	$1m	197,854	Held
Thornburg Income Builder Opportunities TrustTBLD	1.0%	$1m	48,095	Held
Reaves Utility Income FundUTG	1.0%	$1m	25,948	Held
First TR Exchange Traded FDFTQI	1.0%	$1m	47,665	+7%
Virtus Artificial Intelligence & Technology Opportunities FundAIO	1.0%	$1m	37,136	Held
AppleAAPL	0.9%	$977,538	3,378	+9%
BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI	0.9%	$976,796	33,671	Held
Neos ETF TrustSPYI	0.9%	$939,852	17,703	+6%
BlackRock Enhanced Equity Dividend TrustBDJ	0.8%	$912,930	95,395	+3%
Eaton Vance Risk-Managed Diversified Equity Income FundETJ	0.8%	$897,750	108,555	+7%
Virtus Equity & Conv Incm FDXNIEX	0.8%	$870,049	32,392	+2%
Gabelli Equity TrustGAB	0.8%	$860,586	152,047	+5%
MicrosoftMSFT	0.7%	$761,707	2,042	+23%
John Hancock Tax-Advantaged Dividend Income FundHTD	0.7%	$744,435	29,205	Held
First TR Exchange Traded FDFTHI	0.7%	$732,505	30,713	+8%
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW	0.6%	$700,009	72,615	+2%
Global X FDSRYLD	0.6%	$686,195	42,914	+3%
Blackrock ETF TrustBALI	0.6%	$678,089	20,044	+4%
Nuveen Multi-Asset Income FundNMAI	0.6%	$674,893	47,242	+3%
Vanguard Index FDSVOO	0.6%	$653,843	952	Held
Goldman Sachs ETF TRGPIX	0.6%	$647,279	11,648	+5%
Calamos Global Total Return FundCGO	0.6%	$638,742	46,760	+2%
Cohen & Steers LTD DurationLDP	0.6%	$621,279	29,361	+6%
Royce Small-Cap TrustRVT	0.6%	$617,877	33,453	+3%
BroadcomAVGO	0.6%	$608,933	1,612	+30%
Amazon.comAMZN	0.6%	$608,720	2,554	Held
Lam ResearchLRCX	0.6%	$602,255	1,389	Held
abrdn Healthcare Opportunities FundTHQ	0.5%	$587,298	31,356	Held
Royce Micro-Cap TrustRMT	0.5%	$581,120	39,694	Held
Global X FDSDJIA	0.5%	$577,544	26,086	+5%
Calamos Global Dynamic Income FundCHW	0.5%	$573,305	64,344	+3%
Enterprise Products Partners L.P.EPD	0.5%	$568,255	15,459	Held
Gabelli Divid & Income TRXGDVX	0.5%	$561,952	19,114	Held
Advent Convertible & Income FundAVK	0.5%	$513,140	39,171	+18%
Nuveen Core Equity Alpha FundJCE	0.5%	$512,927	30,675	+4%
Apollo Global ManagementAPO	0.4%	$476,671	4,029	+2%
JPMorgan ChaseJPM	0.4%	$474,956	1,451	+20%
BlackstoneBX	0.4%	$470,327	3,997	+3%
abrdn Life Sciences InvestorsHQL	0.4%	$466,473	23,312	Held
BlackRock Health Sciences Term TrustBMEZ	0.4%	$465,780	30,344	+8%
Listed FDS TROVM	0.4%	$446,867	20,514	New
abrdn World Healthcare FundTHW	0.4%	$392,553	29,295	+7%
Eaton Vance Tax-Managed GlobXEXGX	0.3%	$363,882	37,093	+4%
Lazard Global Total ReturnXLGIX	0.3%	$360,822	19,525	+5%
Leidos HoldingsLDOS	0.3%	$337,227	3,275	Held
Alps ETF TRAMLP	0.3%	$321,314	6,197	Held
Blackrock Health Sciences TRXBMEX	0.3%	$306,234	7,130	+6%
Vanguard Index FDSVUG	0.3%	$301,576	3,501	+3%
Home DepotHD	0.3%	$301,541	855	+7%
Cisco SystemsCSCO	0.2%	$257,472	2,192	New
ChevronCVX	0.2%	$257,425	1,553	+31%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO	0.2%	$253,196	8,202	+2%
WalmartWMT	0.2%	$249,738	2,205	+13%
Ellsworth Growth & Income FundECF	0.2%	$244,768	18,529	Held
Spdr Series TrustSPHY	0.2%	$241,362	10,297	+18%
KLAKLAC	0.2%	$238,351	790	New
Advanced Micro DevicesAMD	0.2%	$236,430	407	New
AbbVieABBV	0.2%	$236,038	938	New
Select Sector Spdr TRXLK	0.2%	$233,196	1,224	New
Global X FDSRYLG	0.2%	$229,531	9,289	New
State STR Spdr DOW Jones INDDIA	0.2%	$223,130	426	New
Eli LillyLLY	0.2%	$221,895	185	New
RTXRTX	0.2%	$221,605	1,168	+7%

Showing the largest 100 of 114.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.3% since 30 September 2025.

Where the money is

Technology5.6%

Financial services1.7%

Retail & consumer0.8%

Utilities0.7%

Industrials0.7%

Health care0.6%

Everyday goods0.4%

Energy0.2%

Other89.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.