PMG Wealth Management, Inc. Diversified Active

Name: PMG Wealth Management, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: PMG Wealth Management, Inc.
Published: 2026-08-05

Location: Hawthorn Woods, IL

CIK: 0002052904 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (3)

COWZ PACER FDS TR 0.2%

Value $281K Shares 4,518 Est. Cost $62.20 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $226K Shares 2,100 Est. Cost $107.73 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $220K Shares 650 Est. Cost $338.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	4,518	$281K	0.2%	$62.20	—	US CASH COWS 100	69374H881
CWB	SPDR SERIES TRUST	2,100	$226K	0.1%	$107.73	—	ST STR CONV ETF	78464A359
AXP	AMERICAN EXPRESS CO	650	$220K	0.1%	$338.25	—	COM	025816109

Increased Positions (23)

SDVY FIRST TR EXCHANGE TRADED FD 4.3%

Value $6.911M (+149.3%) Shares 160,196 (+127.8%) Est. Cost $41.51 Unrealized —

FWD AB ACTIVE ETFS INC 5.9%

Value $9.535M (+45.2%) Shares 64,371 (+6.5%) Est. Cost $110.96 Unrealized —

QUAL ISHARES TR 6.3%

Value $10.27M (+16.5%) Shares 46,796 (+1.8%) Est. Cost $179.92 Unrealized —

OEF ISHARES TR 6.1%

Value $9.929M (+17.0%) Shares 27,139 (+1.7%) Est. Cost $292.38 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 4.6%

Value $7.462M (+22.1%) Shares 83,677 (+7.2%) Est. Cost $76.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.6%

Value $10.7M (+12.0%) Shares 45,232 (+1.8%) Est. Cost $198.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.0%

Value $8.068M (+13.6%) Shares 37,920 (+2.5%) Est. Cost $178.41 Unrealized —

PAVE GLOBAL X FDS 3.6%

Value $5.808M (+19.8%) Shares 98,567 (+3.3%) Est. Cost $44.38 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 6.3%

Value $10.22M (+9.8%) Shares 279,745 (+1.5%) Est. Cost $30.97 Unrealized —

WTV WISDOMTREE TR 2.8%

Value $4.459M (+17.2%) Shares 43,832 (+9.1%) Est. Cost $86.47 Unrealized —

TAFM AB ACTIVE ETFS INC 0.7%

Value $1.11M (+137.3%) Shares 43,350 (+133.7%) Est. Cost $25.44 Unrealized —

MINT PIMCO ETF TR 5.5%

Value $8.943M (+7.0%) Shares 88,999 (+6.7%) Est. Cost $100.33 Unrealized —

IVV ISHARES TR 2.2%

Value $3.562M (+16.2%) Shares 4,756 (+1.3%) Est. Cost $598.08 Unrealized —

PYLD PIMCO ETF TR 3.6%

Value $5.853M (+9.0%) Shares 221,881 (+7.8%) Est. Cost $26.10 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.538M (+31.3%) Shares 10,137 (+4.5%) Est. Cost $108.69 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 1.5%

Value $2.479M (+17.3%) Shares 33,505 (+1.7%) Est. Cost $60.47 Unrealized —

ALAI THE ALGER ETF TRUST 0.5%

Value $846K (+47.6%) Shares 18,529 (+6.9%) Est. Cost $36.72 Unrealized —

YEAR AB ACTIVE ETFS INC 3.1%

Value $4.947M (+4.9%) Shares 98,583 (+5.2%) Est. Cost $50.35 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $722K (+19.9%) Shares 1,950 (+3.9%) Est. Cost $325.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $314K (+33.2%) Shares 420 (+16.0%) Est. Cost $611.39 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.5%

Value $814K (+10.3%) Shares 16,899 (+7.6%) Est. Cost $44.01 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 2.5%

Value $4.109M (-1.2%) Shares 84,453 (+3.2%) Est. Cost $42.50 Unrealized —

HDV ISHARES TR 0.4%

Value $609K (+1.0%) Shares 22,200 (+400.0%) Est. Cost $44.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE TRADED FD	160,196 (+127.8%)	$6.911M (+149.3%)	4.3%	$41.51	—	SMID RISNG ETF	33741X102
FWD	AB ACTIVE ETFS INC	64,371 (+6.5%)	$9.535M (+45.2%)	5.9%	$110.96	—	DISRUPTORS ETF	00039J509
QUAL	ISHARES TR	46,796 (+1.8%)	$10.27M (+16.5%)	6.3%	$179.92	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	27,139 (+1.7%)	$9.929M (+17.0%)	6.1%	$292.38	—	S&P 100 ETF	464287101
JHML	JOHN HANCOCK EXCHANGE TRADED	83,677 (+7.2%)	$7.462M (+22.1%)	4.6%	$76.85	—	MLTFCTR LRG CAP	47804J107
VIG	VANGUARD SPECIALIZED FUNDS	45,232 (+1.8%)	$10.7M (+12.0%)	6.6%	$198.02	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	37,920 (+2.5%)	$8.068M (+13.6%)	5.0%	$178.41	—	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	98,567 (+3.3%)	$5.808M (+19.8%)	3.6%	$44.38	—	US INFR DEV ETF	37954Y673
BUFR	FIRST TR EXCHNG TRADED FD VI	279,745 (+1.5%)	$10.22M (+9.8%)	6.3%	$30.97	—	FT LADD BUFF ETF	33740F755
WTV	WISDOMTREE TR	43,832 (+9.1%)	$4.459M (+17.2%)	2.8%	$86.47	—	US VALUE FD	97717W547
TAFM	AB ACTIVE ETFS INC	43,350 (+133.7%)	$1.11M (+137.3%)	0.7%	$25.44	—	TAX AW INTER ETF	00039J889
MINT	PIMCO ETF TR	88,999 (+6.7%)	$8.943M (+7.0%)	5.5%	$100.33	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	4,756 (+1.3%)	$3.562M (+16.2%)	2.2%	$598.08	—	CORE S&P500 ETF	464287200
PYLD	PIMCO ETF TR	221,881 (+7.8%)	$5.853M (+9.0%)	3.6%	$26.10	—	MULTISECTOR BD	72201R585
PDP	INVESCO EXCHANGE TRADED FD T	10,137 (+4.5%)	$1.538M (+31.3%)	1.0%	$108.69	—	DORS WRI MOM ETF	46137V837
USMC	PRINCIPAL EXCHANGE TRADED FD	33,505 (+1.7%)	$2.479M (+17.3%)	1.5%	$60.47	—	US MEGA CP ETF	74255Y870
ALAI	THE ALGER ETF TRUST	18,529 (+6.9%)	$846K (+47.6%)	0.5%	$36.72	—	AI ENABLERS ADOP	015564503
YEAR	AB ACTIVE ETFS INC	98,583 (+5.2%)	$4.947M (+4.9%)	3.1%	$50.35	—	ULTRA SHORT INCM	00039J103
VTI	VANGUARD INDEX FDS	1,950 (+3.9%)	$722K (+19.9%)	0.4%	$325.26	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	420 (+16.0%)	$314K (+33.2%)	0.2%	$611.39	—	TR UNIT	78462F103
FVD	FIRST TR EXCHANGE-TRADED FD	16,899 (+7.6%)	$814K (+10.3%)	0.5%	$44.01	—	SHS	33734H106
FDL	FIRST TR EXCHANGE-TRADED FD	84,453 (+3.2%)	$4.109M (-1.2%)	2.5%	$42.50	—	SHS	336917109
HDV	ISHARES TR	22,200 (+400.0%)	$609K (+1.0%)	0.4%	$44.38	—	CORE HIGH DV ETF	46429B663

Exited Positions (1)

CIBR FIRST TR EXCHANGE-TRADED FD 0.5%

Value $793K Shares 12,646 Est. Cost $75.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	12,646	$793K	0.5%	$75.58	—	—	33734X846

Decreased Positions (8)

XLK SELECT SECTOR SPDR TR 0.8%

Value $1.297M (+41.3%) Shares 6,809 (-1.4%) Est. Cost $189.37 Unrealized —

IUSG ISHARES TR 0.4%

Value $695K (+17.0%) Shares 3,696 (-3.5%) Est. Cost $139.35 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $210K (-32.3%) Shares 5,350 (-31.8%) Est. Cost $39.49 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $582K (+13.0%) Shares 2,910 (-1.5%) Est. Cost $137.87 Unrealized —

SHY ISHARES TR 1.3%

Value $2.033M (-3.0%) Shares 24,828 (-2.4%) Est. Cost $81.99 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $591K (+10.9%) Shares 860 (-3.6%) Est. Cost $575.45 Unrealized —

SYFI AB ACTIVE ETFS INC 0.3%

Value $523K (-4.6%) Shares 14,700 (-5.2%) Est. Cost $35.98 Unrealized —

IEFA ISHARES TR 0.4%

Value $660K (+0.8%) Shares 6,831 (-5.5%) Est. Cost $83.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	6,809 (-1.4%)	$1.297M (+41.3%)	0.8%	$189.37	—	ST STR TECHN ETF	81369Y803
IUSG	ISHARES TR	3,696 (-3.5%)	$695K (+17.0%)	0.4%	$139.35	—	CORE S&P US GWT	464287671
TOTL	SSGA ACTIVE ETF TR	5,350 (-31.8%)	$210K (-32.3%)	0.1%	$39.49	—	ST STR TOTAL ETF	78467V848
NVDA	NVIDIA CORPORATION	2,910 (-1.5%)	$582K (+13.0%)	0.4%	$137.87	—	COM	67066G104
SHY	ISHARES TR	24,828 (-2.4%)	$2.033M (-3.0%)	1.3%	$81.99	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	860 (-3.6%)	$591K (+10.9%)	0.4%	$575.45	—	S&P 500 ETF SHS	922908363
SYFI	AB ACTIVE ETFS INC	14,700 (-5.2%)	$523K (-4.6%)	0.3%	$35.98	—	SHOR DU YIEL ETF	00039J830
IEFA	ISHARES TR	6,831 (-5.5%)	$660K (+0.8%)	0.4%	$83.81	—	CORE MSCI EAFE	46432F842

Unchanged Positions (27)

XLG INVESCO EXCHANGE TRADED FD T 4.8%

Value $7.705M Shares 125,829 Est. Cost $50.00 Unrealized —

DGRW WISDOMTREE TR 5.0%

Value $8.153M Shares 85,269 Est. Cost $81.42 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $1.347M Shares 11,320 Est. Cost $88.45 Unrealized —

IVLU ISHARES TR 2.5%

Value $4.017M Shares 96,055 Est. Cost $33.48 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.347M Shares 16,619 Est. Cost $59.14 Unrealized —

REGL PROSHARES TR 1.2%

Value $1.959M Shares 21,390 Est. Cost $80.81 Unrealized —

VLUE ISHARES TR 0.2%

Value $400K Shares 2,000 Est. Cost $105.64 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $335K Shares 315 Est. Cost $684.39 Unrealized —

AAPL APPLE INC 0.6%

Value $927K Shares 3,203 Est. Cost $238.32 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $652K Shares 2,737 Est. Cost $209.46 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $282K Shares 789 Est. Cost $285.60 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $673K Shares 11,068 Est. Cost $51.24 Unrealized —

LRGC AB ACTIVE ETFS INC 0.2%

Value $374K Shares 4,475 Est. Cost $71.49 Unrealized —

USMV ISHARES TR 0.7%

Value $1.111M Shares 11,513 Est. Cost $88.79 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $212K Shares 575 Est. Cost $313.16 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.2%

Value $360K Shares 6,485 Est. Cost $45.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $270K Shares 825 Est. Cost $257.61 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $961K Shares 12,824 Est. Cost $70.00 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $289K Shares 3,000 Est. Cost $77.79 Unrealized —

DVY ISHARES TR 0.3%

Value $525K Shares 3,360 Est. Cost $134.58 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $222K Shares 1,950 Est. Cost $109.22 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.172M Shares 3,141 Est. Cost $422.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $399K Shares 8,800 Est. Cost $59.19 Unrealized —

TIPX SPDR SERIES TRUST 0.1%

Value $196K Shares 10,426 Est. Cost $18.49 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $357K Shares 4,593 Est. Cost $77.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $298K Shares 5,152 Est. Cost $63.61 Unrealized —

AGG ISHARES TR 0.4%

Value $643K Shares 6,500 Est. Cost $98.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	125,829	$7.705M	4.8%	$50.00	—	S&P 500 TOP 50	46137V233
DGRW	WISDOMTREE TR	85,269	$8.153M	5.0%	$81.42	—	US QTLY DIV GRT	97717X669
SPYG	SPDR SERIES TRUST	11,320	$1.347M	0.8%	$88.45	—	ST STR P500GRW	78464A409
IVLU	ISHARES TR	96,055	$4.017M	2.5%	$33.48	—	MSCI INTL VLU FT	46435G409
RDVY	FIRST TR EXCHANGE TRADED FD	16,619	$1.347M	0.8%	$59.14	—	RISNG DIVD ACHIV	33738R506
REGL	PROSHARES TR	21,390	$1.959M	1.2%	$80.81	—	S&P MDCP 400 DIV	74347B680
VLUE	ISHARES TR	2,000	$400K	0.2%	$105.64	—	MSCI USA VALUE	46432F388
CAT	CATERPILLAR INC	315	$335K	0.2%	$684.39	—	COM	149123101
AAPL	APPLE INC	3,203	$927K	0.6%	$238.32	—	COM	037833100
AMZN	AMAZON COM INC	2,737	$652K	0.4%	$209.46	—	COM	023135106
GOOGL	ALPHABET INC	789	$282K	0.2%	$285.60	—	CAP STK CL A	02079K305
SPYV	SPDR SERIES TRUST	11,068	$673K	0.4%	$51.24	—	ST STR P500VAL	78464A508
LRGC	AB ACTIVE ETFS INC	4,475	$374K	0.2%	$71.49	—	US LA CAP ST ETF	00039J707
USMV	ISHARES TR	11,513	$1.111M	0.7%	$88.79	—	MSCI USA MIN ETF	46429B697
GLD	SPDR GOLD TR	575	$212K	0.1%	$313.16	—	GOLD SHS	78463V107
PFM	INVESCO EXCHANGE TRADED FD T	6,485	$360K	0.2%	$45.86	—	DIVID ACHIEVEV	46137V506
JPM	JPMORGAN CHASE & CO	825	$270K	0.2%	$257.61	—	COM	46625H100
SPLV	INVESCO EXCH TRADED FD TR II	12,824	$961K	0.6%	$70.00	—	S&P500 LOW VOL	46138E354
DLN	WISDOMTREE TR	3,000	$289K	0.2%	$77.79	—	US LARGECAP DIVD	97717W307
DVY	ISHARES TR	3,360	$525K	0.3%	$134.58	—	SELECT DIVID ETF	464287168
DHS	WISDOMTREE TR	1,950	$222K	0.1%	$109.22	—	US HIGH DIVIDEND	97717W208
MSFT	MICROSOFT CORP	3,141	$1.172M	0.7%	$422.35	—	COM	594918104
XLU	SELECT SECTOR SPDR TR	8,800	$399K	0.2%	$59.19	—	ST STR UTIL ETF	81369Y886
TIPX	SPDR SERIES TRUST	10,426	$196K	0.1%	$18.49	—	STATE STRET SPDR	78468R861
BSV	VANGUARD BD INDEX FDS	4,593	$357K	0.2%	$77.29	—	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC	5,152	$298K	0.2%	$63.61	—	CL A	609207105
AGG	ISHARES TR	6,500	$643K	0.4%	$98.25	—	CORE US AGGBD ET	464287226