PMG Wealth Management
PMG Wealth Management reported 61 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VIG (6.6%), QUAL (6.3%) and BUFR (6.3%). Compared with Q1 2026, the fund opened new positions in COWZ, CWB and AXP, added to VIG, QUAL and BUFR, trimmed XLG, SHY and SPYG and sold out of CIBR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $10.7M | 6.6% | 45K | +812 (+2%) | 7 of 7 | |
| 2 |  QUAL Ishares TR | $10.3M | 6.3% | 47K | +836 (+2%) | 7 of 7 | |
| 3 |  BUFR First Trust | $10.2M | 6.3% | 280K | +4,193 (+2%) | 7 of 7 | |
| 4 |  OEF Ishares S&P 100 ETF | $9.9M | 6.1% | 27K | +449 (+2%) | 7 of 7 | |
| 5 |  FWD AB Active Etfs Inc | $9.5M | 5.9% | 64K | +3,902 (+6%) | 2 of 7 | |
| 6 |  MINT Pimco ETF TR | $8.9M | 5.5% | 89K | +5,599 (+7%) | 7 of 7 | |
| 7 |  DGRW Wisdomtree TR | $8.2M | 5.0% | 85K | +732 (+1%) | 7 of 7 | |
| 8 |  RSP Invesco Exchange Traded FD T | $8.1M | 5.0% | 38K | +917 (+2%) | 7 of 7 | |
| 9 |  XLG Invesco Exchange Traded FD T | $7.7M | 4.8% | 126K | −509 (−0%) | 7 of 7 | |
| 10 |  JHML John Hancock Exchange Traded | $7.5M | 4.6% | 84K | +5,600 (+7%) | 5 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CIBR First TR Exchange Traded FD | $793K | 13K |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PMG Wealth Management 13F FAQ
What does PMG Wealth Management own?
PMG Wealth Management reported 61 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VIG (6.6%), QUAL (6.3%) and BUFR (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did PMG Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 27 added to, 12 trimmed and 1 sold out. New positions include COWZ, CWB and AXP. It sold all of CIBR.
When will PMG Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PMG Wealth Management's portfolio worth?
The Q2 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.