PMG Wealth Management

Hawthorn Woods, ILfiles as PMG Wealth Management, Inc.

$162m in 61 US stocks at the end of 30 June 2026. The top 10 are 56.3% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$162m

Stocks

Top 10 share

56.3%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Pacer FDS TRCOWZ
0.2% of the fund
Spdr Series TrustCWB
0.1% of the fund
American ExpressAXP
0.1% of the fund

Added

Bought more of a stock they already held.

AB Active EtfsFWD
5.9% of the fund
+6%
Pimco ETF TRMINT
5.5% of the fund
+7%
Invesco Exchange Traded FD TRSP
5.0% of the fund
+2%
John Hancock Exchange TradedJHML
4.6% of the fund
+7%
First TR Exchange Traded FDSDVY
4.3% of the fund
+128%
Pimco ETF TRPYLD
3.6% of the fund
+8%
Global X FDSPAVE
3.6% of the fund
+3%
AB Active EtfsYEAR
3.1% of the fund
+5%
Wisdomtree TRWTV
2.8% of the fund
+9%
First TR Exchange-Traded FDFDL
2.5% of the fund
+3%
Invesco Exchange Traded FD TPDP
1.0% of the fund
+4%
AB Active EtfsTAFM
0.7% of the fund
+134%
the Alger ETF TrustALAI
0.5% of the fund
+7%
First TR Exchange-Traded FDFVD
0.5% of the fund
+8%
Vanguard Index FDSVTI
0.4% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+16%

Cut

Sold some of their stake.

Ishares TRSHY
1.3% of the fund
-2%
Ishares TRIUSG
0.4% of the fund
-3%
Ishares TRIEFA
0.4% of the fund
-5%
Vanguard Index FDSVOO
0.4% of the fund
-4%
AB Active EtfsSYFI
0.3% of the fund
-5%
Ssga Active ETF TRTOTL
0.1% of the fund
-32%

Sold out

Sold their entire stake.

First TR Exchange-Traded FDCIBR
-100%

Holdings

Vanguard Specialized FundsVIG
Share
6.6%
Value
$11m
Shares
45,232
Held
Ishares TRQUAL
Share
6.3%
Value
$10m
Shares
46,796
Held
First TR Exchng Traded FD VIBUFR
Share
6.3%
Value
$10m
Shares
279,745
Held
Ishares TROEF
Share
6.1%
Value
$10m
Shares
27,139
Held
AB Active EtfsFWD
Share
5.9%
Value
$10m
Shares
64,371
+6%
Pimco ETF TRMINT
Share
5.5%
Value
$9m
Shares
88,999
+7%
Wisdomtree TRDGRW
Share
5.0%
Value
$8m
Shares
85,269
Held
Invesco Exchange Traded FD TRSP
Share
5.0%
Value
$8m
Shares
37,920
+2%
Invesco Exchange Traded FD TXLG
Share
4.8%
Value
$8m
Shares
125,829
Held
John Hancock Exchange TradedJHML
Share
4.6%
Value
$7m
Shares
83,677
+7%
First TR Exchange Traded FDSDVY
Share
4.3%
Value
$7m
Shares
160,196
+128%
Pimco ETF TRPYLD
Share
3.6%
Value
$6m
Shares
221,881
+8%
Global X FDSPAVE
Share
3.6%
Value
$6m
Shares
98,567
+3%
AB Active EtfsYEAR
Share
3.1%
Value
$5m
Shares
98,583
+5%
Wisdomtree TRWTV
Share
2.8%
Value
$4m
Shares
43,832
+9%
First TR Exchange-Traded FDFDL
Share
2.5%
Value
$4m
Shares
84,453
+3%
Ishares TRIVLU
Share
2.5%
Value
$4m
Shares
96,055
Held
Ishares TRIVV
Share
2.2%
Value
$4m
Shares
4,756
Held
Principal Exchange Traded FDUSMC
Share
1.5%
Value
$2m
Shares
33,505
Held
Ishares TRSHY
Share
1.3%
Value
$2m
Shares
24,828
-2%
Proshares TRREGL
Share
1.2%
Value
$2m
Shares
21,390
Held
Invesco Exchange Traded FD TPDP
Share
1.0%
Value
$2m
Shares
10,137
+4%
First TR Exchange Traded FDRDVY
Share
0.8%
Value
$1m
Shares
16,619
Held
Spdr Series TrustSPYG
Share
0.8%
Value
$1m
Shares
11,320
Held
Select Sector Spdr TRXLK
Share
0.8%
Value
$1m
Shares
6,809
Held
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
3,141
Held
Ishares TRUSMV
Share
0.7%
Value
$1m
Shares
11,513
Held
AB Active EtfsTAFM
Share
0.7%
Value
$1m
Shares
43,350
+134%
Invesco Exch Traded FD TR IISPLV
Share
0.6%
Value
$960,518
Shares
12,824
Held
AppleAAPL
Share
0.6%
Value
$926,803
Shares
3,203
Held
the Alger ETF TrustALAI
Share
0.5%
Value
$845,664
Shares
18,529
+7%
First TR Exchange-Traded FDFVD
Share
0.5%
Value
$814,194
Shares
16,899
+8%
Vanguard Index FDSVTI
Share
0.4%
Value
$721,699
Shares
1,950
+4%
Ishares TRIUSG
Share
0.4%
Value
$695,087
Shares
3,696
-3%
Spdr Series TrustSPYV
Share
0.4%
Value
$672,824
Shares
11,068
Held
Ishares TRIEFA
Share
0.4%
Value
$659,703
Shares
6,831
-5%
Amazon.comAMZN
Share
0.4%
Value
$652,337
Shares
2,737
Held
Ishares TRAGG
Share
0.4%
Value
$643,370
Shares
6,500
Held
Ishares TRHDV
Share
0.4%
Value
$608,502
Shares
22,200
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$590,874
Shares
860
-4%
NvidiaNVDA
Share
0.4%
Value
$582,273
Shares
2,910
Held
Ishares TRDVY
Share
0.3%
Value
$525,168
Shares
3,360
Held
AB Active EtfsSYFI
Share
0.3%
Value
$522,570
Shares
14,700
-5%
Ishares TRVLUE
Share
0.2%
Value
$399,620
Shares
2,000
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$398,992
Shares
8,800
Held
AB Active EtfsLRGC
Share
0.2%
Value
$374,155
Shares
4,475
Held
Invesco Exchange Traded FD TPFM
Share
0.2%
Value
$359,622
Shares
6,485
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$356,603
Shares
4,593
Held
CaterpillarCAT
Share
0.2%
Value
$335,444
Shares
315
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$313,643
Shares
420
+16%
Mondelez InternationalMDLZ
Share
0.2%
Value
$297,992
Shares
5,152
Held
Wisdomtree TRDLN
Share
0.2%
Value
$288,960
Shares
3,000
Held
AlphabetGOOGL
Share
0.2%
Value
$281,965
Shares
789
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$281,020
Shares
4,518
New
JPMorgan ChaseJPM
Share
0.2%
Value
$270,047
Shares
825
Held
Spdr Series TrustCWB
Share
0.1%
Value
$226,231
Shares
2,100
New
Wisdomtree TRDHS
Share
0.1%
Value
$221,685
Shares
1,950
Held
American ExpressAXP
Share
0.1%
Value
$219,863
Shares
650
New
Spdr Gold TRGLD
Share
0.1%
Value
$211,819
Shares
575
Held
Ssga Active ETF TRTOTL
Share
0.1%
Value
$210,282
Shares
5,350
-32%
Spdr Series TrustTIPX
Share
0.1%
Value
$195,508
Shares
10,426
Held

Company	Share of fund	Value	Shares	Change
Vanguard Specialized FundsVIG	6.6%	$11m	45,232	Held
Ishares TRQUAL	6.3%	$10m	46,796	Held
First TR Exchng Traded FD VIBUFR	6.3%	$10m	279,745	Held
Ishares TROEF	6.1%	$10m	27,139	Held
AB Active EtfsFWD	5.9%	$10m	64,371	+6%
Pimco ETF TRMINT	5.5%	$9m	88,999	+7%
Wisdomtree TRDGRW	5.0%	$8m	85,269	Held
Invesco Exchange Traded FD TRSP	5.0%	$8m	37,920	+2%
Invesco Exchange Traded FD TXLG	4.8%	$8m	125,829	Held
John Hancock Exchange TradedJHML	4.6%	$7m	83,677	+7%
First TR Exchange Traded FDSDVY	4.3%	$7m	160,196	+128%
Pimco ETF TRPYLD	3.6%	$6m	221,881	+8%
Global X FDSPAVE	3.6%	$6m	98,567	+3%
AB Active EtfsYEAR	3.1%	$5m	98,583	+5%
Wisdomtree TRWTV	2.8%	$4m	43,832	+9%
First TR Exchange-Traded FDFDL	2.5%	$4m	84,453	+3%
Ishares TRIVLU	2.5%	$4m	96,055	Held
Ishares TRIVV	2.2%	$4m	4,756	Held
Principal Exchange Traded FDUSMC	1.5%	$2m	33,505	Held
Ishares TRSHY	1.3%	$2m	24,828	-2%
Proshares TRREGL	1.2%	$2m	21,390	Held
Invesco Exchange Traded FD TPDP	1.0%	$2m	10,137	+4%
First TR Exchange Traded FDRDVY	0.8%	$1m	16,619	Held
Spdr Series TrustSPYG	0.8%	$1m	11,320	Held
Select Sector Spdr TRXLK	0.8%	$1m	6,809	Held
MicrosoftMSFT	0.7%	$1m	3,141	Held
Ishares TRUSMV	0.7%	$1m	11,513	Held
AB Active EtfsTAFM	0.7%	$1m	43,350	+134%
Invesco Exch Traded FD TR IISPLV	0.6%	$960,518	12,824	Held
AppleAAPL	0.6%	$926,803	3,203	Held
the Alger ETF TrustALAI	0.5%	$845,664	18,529	+7%
First TR Exchange-Traded FDFVD	0.5%	$814,194	16,899	+8%
Vanguard Index FDSVTI	0.4%	$721,699	1,950	+4%
Ishares TRIUSG	0.4%	$695,087	3,696	-3%
Spdr Series TrustSPYV	0.4%	$672,824	11,068	Held
Ishares TRIEFA	0.4%	$659,703	6,831	-5%
Amazon.comAMZN	0.4%	$652,337	2,737	Held
Ishares TRAGG	0.4%	$643,370	6,500	Held
Ishares TRHDV	0.4%	$608,502	22,200	Held
Vanguard Index FDSVOO	0.4%	$590,874	860	-4%
NvidiaNVDA	0.4%	$582,273	2,910	Held
Ishares TRDVY	0.3%	$525,168	3,360	Held
AB Active EtfsSYFI	0.3%	$522,570	14,700	-5%
Ishares TRVLUE	0.2%	$399,620	2,000	Held
Select Sector Spdr TRXLU	0.2%	$398,992	8,800	Held
AB Active EtfsLRGC	0.2%	$374,155	4,475	Held
Invesco Exchange Traded FD TPFM	0.2%	$359,622	6,485	Held
Vanguard BD Index FDSBSV	0.2%	$356,603	4,593	Held
CaterpillarCAT	0.2%	$335,444	315	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$313,643	420	+16%
Mondelez InternationalMDLZ	0.2%	$297,992	5,152	Held
Wisdomtree TRDLN	0.2%	$288,960	3,000	Held
AlphabetGOOGL	0.2%	$281,965	789	Held
Pacer FDS TRCOWZ	0.2%	$281,020	4,518	New
JPMorgan ChaseJPM	0.2%	$270,047	825	Held
Spdr Series TrustCWB	0.1%	$226,231	2,100	New
Wisdomtree TRDHS	0.1%	$221,685	1,950	Held
American ExpressAXP	0.1%	$219,863	650	New
Spdr Gold TRGLD	0.1%	$211,819	575	Held
Ssga Active ETF TRTOTL	0.1%	$210,282	5,350	-32%
Spdr Series TrustTIPX	0.1%	$195,508	10,426	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.5% since 30 June 2025.

Where the money is

Technology1.7%

Retail & consumer0.4%

Financial services0.3%

Industrials0.2%

Everyday goods0.2%

Media & telecom0.2%

Other97.1%

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.