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☆PMG Wealth Management, Inc.

CIK 0002052904 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.465
AUM ($M)
162
Positions
61
Turnover
0.05
Top-10 wt
56%
Herfindahl
0.041
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $162M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 6.6% -0.3% 10.7 45,232 +812 5 —
☆QUAL funds › ISHARES TR ADD — 6.3% -0.0% 10.3 46,796 +836 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 6.3% -0.4% 10.2 279,745 +4,193 5 —
☆OEF funds › ISHARES TR ADD — 6.1% +0.0% 9.9 27,139 +449 5 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 5.9% +1.2% 9.5 64,371 +3,902 2 —
☆MINT funds › PIMCO ETF TR ADD — 5.5% -0.5% 8.9 88,999 +5,599 5 —
☆DGRW funds › WISDOMTREE TR ADD — 5.0% -0.3% 8.2 85,269 +732 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 5.0% -0.1% 8.1 37,920 +917 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 4.8% -0.2% 7.7 125,829 -509 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED ADD — 4.6% +0.2% 7.5 83,677 +5,600 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 4.3% +2.3% 6.9 160,196 +89,880 2 —
☆PYLD funds › PIMCO ETF TR ADD — 3.6% -0.3% 5.9 221,881 +16,033 2 —
☆PAVE funds › GLOBAL X FDS ADD — 3.6% +0.1% 5.8 98,567 +3,180 5 —
☆YEAR funds › AB ACTIVE ETFS INC ADD ETP 3.1% -0.3% 4.9 98,583 +4,873 5 —
☆WTV funds › WISDOMTREE TR ADD — 2.8% +0.0% 4.5 43,832 +3,670 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.5% -0.5% 4.1 84,453 +2,584 5 —
☆IVLU funds › ISHARES TR ADD — 2.5% -0.3% 4.0 96,055 +342 5 —
☆IVV funds › ISHARES TR ADD — 2.2% -0.0% 3.6 4,756 +62 5 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 1.5% +0.0% 2.5 33,505 +574 5 —
☆SHY funds › ISHARES TR TRIM — 1.3% -0.3% 2.0 24,828 -619 5 —
☆REGL funds › PROSHARES TR ADD — 1.2% -0.1% 2.0 21,390 +101 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% +0.1% 1.5 10,137 +432 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.8% +0.0% 1.3 16,619 +0 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.8% +0.0% 1.3 11,320 -50 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.8% +0.1% 1.3 6,809 -100 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 1.2 3,141 -3 5 —
☆USMV funds › ISHARES TR HOLD — 0.7% -0.1% 1.1 11,513 +0 5 —
☆TAFM funds › AB ACTIVE ETFS INC ADD ETP 0.7% +0.3% 1.1 43,350 +24,800 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.6% -0.1% 1.0 12,824 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.0% 0.9 3,203 -15 5 —
☆ALAI funds › THE ALGER ETF TRUST ADD — 0.5% +0.1% 0.8 18,529 +1,192 3 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.0% 0.8 16,899 +1,200 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.7 1,950 +74 4 —
☆IUSG funds › ISHARES TR TRIM — 0.4% +0.0% 0.7 3,696 -133 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.4% -0.0% 0.7 11,068 +0 5 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.1% 0.7 6,831 -395 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.7 2,737 -8 5 —
☆AGG funds › ISHARES TR HOLD — 0.4% -0.1% 0.6 6,500 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.1% 0.6 22,200 +17,760 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.6 860 -32 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 0.6 2,910 -45 5 —
☆DVY funds › ISHARES TR HOLD — 0.3% -0.0% 0.5 3,360 +0 5 —
☆SYFI funds › AB ACTIVE ETFS INC TRIM ETP 0.3% -0.1% 0.5 14,700 -800 4 —
☆VLUE funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,000 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.4 8,800 +0 5 —
☆LRGC funds › AB ACTIVE ETFS INC HOLD ETP 0.2% -0.0% 0.4 4,475 +0 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.4 6,485 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.2% -0.0% 0.4 4,593 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.3 315 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.3 420 +58 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.2% -0.0% 0.3 5,152 +0 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.3 3,000 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 789 +6 3 —
☆COWZ funds › PACER FDS TR NEW — 0.2% +0.2% 0.3 4,518 +4,518 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.3 825 +0 5 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,100 +2,100 1 —
☆DHS funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 1,950 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 650 +650 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 575 +0 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.1% 0.2 5,350 -2,500 5 —
☆TIPX funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 10,426 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.6% 0.0 0 -12,646 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 162 61 0.05 56% 0.041 0.465 — in
2026Q1 139 59 0.15 57% 0.041 0.265 — in
2025Q4 136 56 0.02 60% 0.047 0.496 — in
2025Q3 131 55 0.02 60% 0.046 0.501 — in
2025Q2 121 53 0.17 60% 0.046 0.242 — entered
2025Q1 94 42 0.00 70% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status