2026 Q1 Portfolio Activity
In 2026 Q1, PMG Family Office LLC maintained a portfolio of 103 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.62% of the total fund value. They heavily accumulated shares in NUVEEN S&P 500 DYNAMIC OVERW, increasing the position by 148.3%. Conversely, PMG Family Office LLC completely exited their position in NUVEEN DOW 30 DYNMC OVERWRT.
Position History
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PMG Family Office LLC
AUM $90M
Total Positions
103
Quarter
2026 Q1
Top Holding
STK (3.2%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
PMG Family Office LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STK
COLUMBIA SELIGM...
|
Financial Services | 3.25% | 3.26% |
#1
1
Prev: #2
|
3.8 |
—
|
78 | 0.1% |
P
S
|
76,670 | $2,908,093 |
$33.39
+47.4%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.08% | 3.19% |
#2
1
Prev: #3
|
4.7 |
—
|
2,675 | 5.7% |
P
S
|
49,758 | $2,762,564 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 3.08% | 3.48% |
#3
2
Prev: #1
|
2.7 |
—
|
4,385 | 2.8% |
P
S
|
161,279 | $2,761,096 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QYLG
GLOBAL X FDS
|
ETF | 2.88% | 2.91% |
#4
1
Prev: #5
|
3.7 |
—
|
6,822 | 7.4% |
P
S
|
99,219 | $2,574,733 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 2.61% | 2.94% |
#5
1
Prev: #4
|
2.0 |
—
|
1,582 | 2.5% |
P
S
|
64,318 | $2,337,959 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TYLG
GLOBAL X FDS
|
Unknown | 2.50% | 2.49% |
#6
Prev: #6
|
3.0 |
—
|
6,294 | 10.6% |
P
S
|
65,697 | $2,235,130 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IQQQ
PROSHARES TR
|
Unknown | 2.47% | 2.29% |
#7
2
Prev: #9
|
3.0 |
—
|
8,575 | 19.2% |
P
S
|
53,144 | $2,215,664 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.42% | 2.42% |
#8
Prev: #8
|
3.0 |
—
|
2,015 | 5.6% |
P
S
|
38,286 | $2,170,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.48% |
#9
2
Prev: #7
|
1.4 |
—
|
345 | 3.0% |
P
S
|
11,870 | $2,070,260 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 2.23% | 2.24% |
#10
Prev: #10
|
2.9 |
—
|
4,450 | 5.8% |
P
S
|
81,461 | $1,999,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 2.04% | 2.15% |
#11
Prev: #11
|
1.3 |
—
|
3,637 | 4.6% |
P
S
|
83,312 | $1,823,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 2.02% | 0.94% |
#12
31
Prev: #43
|
3.8 |
—
|
66,550 | 148.3% |
P
S
|
111,427 | $1,805,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 1.93% | 2.12% |
#13
1
Prev: #12
|
2.8 |
—
|
5,926 | 7.6% |
P
S
|
84,291 | $1,724,594 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISPY
PROSHARES TR
|
Unknown | 1.93% | 1.72% |
#14
4
Prev: #18
|
3.3 |
—
|
7,169 | 22.0% |
P
S
|
39,771 | $1,724,073 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 1.83% | 1.97% |
#15
2
Prev: #13
|
1.2 |
—
|
419 | 0.7% |
P
S
|
60,228 | $1,643,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XYLG
GLOBAL X FDS
|
ETF | 1.76% | 1.84% |
#16
1
Prev: #15
|
1.2 |
—
|
2,060 | 3.6% |
P
S
|
59,907 | $1,574,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 1.75% | 1.87% |
#17
3
Prev: #14
|
2.7 |
—
|
8,259 | 7.8% |
P
S
|
113,812 | $1,569,467 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 1.71% | 1.81% |
#18
2
Prev: #16
|
2.7 |
—
|
5,514 | 7.2% |
P
S
|
81,657 | $1,533,518 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 1.65% | 1.81% |
#19
2
Prev: #17
|
2.7 |
—
|
23,253 | 9.6% |
P
S
|
265,646 | $1,474,335 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 1.61% | 1.44% |
#20
4
Prev: #24
|
3.1 |
—
|
28,346 | 23.2% |
P
S
|
150,356 | $1,441,914 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.61% | 1.67% |
#21
1
Prev: #20
|
1.1 |
—
|
1,941 | 2.4% |
P
S
|
83,839 | $1,437,839 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 1.57% | 1.67% |
#22
3
Prev: #19
|
1.1 |
—
|
1,977 | 2.0% |
P
S
|
102,840 | $1,405,823 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 1.52% | 1.57% |
#23
2
Prev: #21
|
1.1 |
—
|
1,365 | 4.1% |
P
S
|
34,698 | $1,357,733 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 1.48% | 1.40% |
#24
1
Prev: #25
|
1.1 |
—
|
999 | 2.0% |
P
S
|
51,071 | $1,321,717 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 1.41% | 1.47% |
#25
3
Prev: #22
|
1.1 |
—
|
990 | 1.8% |
P
S
|
57,207 | $1,267,135 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CCD
CALAMOS DYNAMIC...
|
Financial Services | 1.37% | 1.34% |
#26
Prev: #26
|
1.0 |
—
|
2,193 | 4.0% |
P
S
|
57,566 | $1,229,034 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 1.32% | 1.45% |
#27
4
Prev: #23
|
1.0 |
—
|
678 | 1.2% |
P
S
|
57,847 | $1,180,079 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETB
EATON VANCE TAX...
|
Financial Services | 1.23% | 1.31% |
#28
1
Prev: #27
|
1.0 |
—
|
1,678 | 2.3% |
P
S
|
76,140 | $1,097,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CII
BLACKROCK ENHAN...
|
Financial Services | 1.22% | 1.30% |
#29
Prev: #29
|
2.5 |
—
|
3,811 | 7.9% |
P
S
|
51,907 | $1,091,085 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.30% |
#30
Prev: #30
|
1.0 |
—
|
51 | 2.8% |
P
S
|
1,876 | $1,082,964 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 1.19% | 1.15% |
#31
1
Prev: #32
|
1.0 |
—
|
3,704 | 3.9% |
P
S
|
99,052 | $1,063,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ACV
VIRTUS DIVERSIF...
|
Financial Services | 1.17% | 1.29% |
#32
1
Prev: #31
|
1.0 |
—
|
639 | 1.5% |
P
S
|
43,023 | $1,045,459 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 1.13% | 1.08% |
#33
3
Prev: #36
|
1.0 |
—
|
245 | 1.0% |
P
S
|
25,712 | $1,009,967 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 1.13% | 1.11% |
#34
1
Prev: #35
|
1.0 |
—
|
110 | 0.2% |
P
S
|
47,680 | $1,008,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 1.11% | 1.30% |
#35
7
Prev: #28
|
0.9 |
—
|
616 | 1.3% |
P
S
|
49,372 | $993,365 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 1.10% | 1.14% |
#36
3
Prev: #33
|
0.9 |
—
|
3,398 | 3.9% |
P
S
|
90,321 | $983,596 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.09% | 0.95% |
#37
5
Prev: #42
|
2.9 |
—
|
25,390 | 40.0% |
P
S
|
88,938 | $980,097 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.09% | 0.58% |
#38
28
Prev: #66
|
3.4 |
—
|
10,283 | 109.8% |
P
S
|
19,649 | $976,359 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.06% | 0.59% |
#39
26
Prev: #65
|
3.4 |
—
|
9,445 | 97.8% |
P
S
|
19,101 | $945,308 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 1.05% | 1.13% |
#40
6
Prev: #34
|
2.4 |
—
|
17,122 | 9.5% |
P
S
|
197,688 | $939,018 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 0.99% | 0.64% |
#41
15
Prev: #56
|
3.4 |
—
|
17,799 | 66.5% |
P
S
|
44,561 | $887,655 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BUI
BLACKROCK UTILS...
|
Financial Services | 0.99% | 1.00% |
#42
5
Prev: #37
|
0.9 |
—
|
84 | 0.3% |
P
S
|
33,635 | $887,291 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 0.92% | 0.97% |
#43
3
Prev: #40
|
2.4 |
—
|
6,100 | 6.4% |
P
S
|
101,258 | $827,278 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.92% | 0.36% |
#44
36
Prev: #80
|
3.4 |
—
|
10,775 | 183.0% |
P
S
|
16,662 | $822,603 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GAB
GABELLI EQUITY ...
|
Financial Services | 0.90% | 0.99% |
#45
6
Prev: #39
|
0.9 |
—
|
5,879 | 4.2% |
P
S
|
144,361 | $808,422 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 0.89% | 0.99% |
#46
8
Prev: #38
|
0.9 |
—
|
1,796 | 2.0% |
P
S
|
92,484 | $797,212 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AIO
VIRTUS ARTIFICI...
|
Financial Services | 0.88% | 0.83% |
#47
1
Prev: #46
|
2.4 |
—
|
3,936 | 12.0% |
P
S
|
36,820 | $788,316 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.96% |
#48
7
Prev: #41
|
0.9 |
—
|
24 | 0.8% |
P
S
|
3,088 | $783,774 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NIE
VIRTUS EQUITY &...
|
Financial Services | 0.83% | 0.85% |
#49
4
Prev: #45
|
2.3 |
—
|
2,223 | 7.5% |
P
S
|
31,747 | $741,610 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HTD
HANCOCK JOHN TA...
|
Financial Services | 0.80% | 0.78% |
#50
3
Prev: #47
|
0.8 |
—
|
390 | 1.4% |
P
S
|
28,938 | $716,794 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 103 holdings