DOSSIER · 13F-HR · Q1 2026

PMG Wealth Management, Inc.

PMG Wealth's holding co. based in Greenwich, CT $139M in tracked AUM across 59 positions as of Q1 2026.

PW
PMG Wealth·Greenwich, CT·Holding Co.
CIK 0002052904 · last filed Mar 31, 2026
Total AUM
$139M
18.5%
vs prior
Holdings
59
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of PMG Wealth Management, Inc. SEC 13F Filing

Portfolio Overview

PMG Wealth Management, Inc. manages a portfolio with a total market value of approximately $136.45 million as of December 31, 2025. This represents a significant growth of +40.9% compared to the previous quarter's value of $96.86 million. The portfolio consists of 56 holdings, indicating a moderately diversified strategy with a strong preference for liquidity and broad market exposure rath...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VIG
VANGUARD SPECIALIZED FUNDS
$10M44K6.9%
02
BUFR
FIRST TR EXCHNG TRADED FD VI
$9M276K6.7%
03
QUAL
ISHARES TR
$9M46K6.4%
04
OEF
ISHARES TR
$8M27K6.1%
05
MINT
PIMCO ETF TR
$8M83K6.0%
06
DGRW
WISDOMTREE TR
$7M85K5.4%
07
RSP
INVESCO EXCHANGE TRADED FD T
$7M37K5.1%
08
XLG
INVESCO EXCHANGE TRADED FD T
$7M126K5.0%
09
FWD
AB ACTIVE ETFS INC
$7M60K4.7%
10
JHML
JOHN HANCOCK EXCHANGE TRADED
$6M78K4.4%

Filing history

Filing history loading…