PMG Wealth Management, Inc.
Long book
$138.7M
Q1 2026
Positions
59
Top-10 weight
57%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsPMG Wealth Management, Inc. is a wealth-management firm allocating client money, specialised in technology (63% of the long book), running a $138.7M US long book across 59 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, FT VEST LAD BUFFERVETF-USD I, ISHARES MSCI USA QUALITY FAC, ISHARES S&P 100 ETF, PIMCO ENHANCED SHORT MATURIT.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.0%
Q1 2025
+7.1%
Q2 2025
+6.4%
Q3 2025
+2.0%
Q4 2025
-1.8%
Q1 2026
+10.8%
Sector allocation
Technology 67%
Consumer discretionary 14%
Consumer staples 7%
Financials 6%
Industrials 6%
Long book by quarter
What does PMG Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 3.1K | $1.2M | 0.8% | -22.4% |
| AAPL APPLE INC | Technology | 3.2K | $817K | 0.6% | +13.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $572K | 0.4% | +5.9% |
| NVDA NVIDIA CORP | Technology | 3.0K | $515K | 0.4% | -0.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 5.2K | $297K | 0.2% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 825 | $243K | 0.2% | -18.6% |
| GOOGL ALPHABET INC-CL A | Technology | 783 | $225K | 0.2% | -2.9% |
| CAT CATERPILLAR INC | Industrials | 315 | $223K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 59 | $138.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 56 | $136.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 55 | $131.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 53 | $121.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 42 | $94.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 47 | $109.8M | canonical | SEC ↗ |