2026 Q2 Portfolio Activity
In 2026 Q2, PMG Family Office LLC maintained a portfolio of 117 distinct positions. The most significant new addition was LISTED FDS TR, now representing 0.41% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 19.0%.
Position History
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PMG Family Office LLC
AUM $109M
Total Positions
117
Quarter
2026 Q2
Top Holding
STK (3.8%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
PMG Family Office LLC Full Holdings List — 2026 Q2
| 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 | 3.81% | 3.25% |
#1
Prev: #1
|
4.0 |
—
|
62 | 0.1% |
P
S
|
76,732 | $4,133,553 |
$33.41
+39.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 3.08% | 3.08% |
#2
1
Prev: #3
|
3.2 |
—
|
1,061 | 0.7% |
P
S
|
162,340 | $3,337,710 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 3.02% | 2.61% |
#3
2
Prev: #5
|
2.7 |
—
|
270 | 0.4% |
P
S
|
64,588 | $3,275,257 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.86% | 3.08% |
#4
2
Prev: #2
|
2.1 |
—
|
706 | 1.4% |
P
S
|
50,464 | $3,101,517 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QYLG
GLOBAL X FDS
|
ETF | 2.78% | 2.88% |
#5
1
Prev: #4
|
2.1 |
—
|
353 | 0.4% |
P
S
|
99,572 | $3,018,027 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TYLG
GLOBAL X FDS
|
Unknown | 2.60% | 2.50% |
#6
Prev: #6
|
1.5 |
—
|
469 | 0.7% |
P
S
|
66,166 | $2,816,025 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IQQQ
PROSHARES TR
|
Unknown | 2.50% | 2.47% |
#7
Prev: #7
|
1.5 |
—
|
184 | 0.3% |
P
S
|
53,328 | $2,709,121 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.31% |
#8
1
Prev: #9
|
1.4 |
—
|
96 | 0.8% |
P
S
|
11,966 | $2,394,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.10% | 2.42% |
#9
1
Prev: #8
|
2.8 |
—
|
2,146 | 5.6% |
P
S
|
40,432 | $2,283,599 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 2.10% | 2.23% |
#10
Prev: #10
|
1.3 |
—
|
849 | 1.0% |
P
S
|
82,310 | $2,278,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.98% | 2.04% |
#11
Prev: #11
|
1.3 |
—
|
792 | 1.0% |
P
S
|
84,104 | $2,148,857 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 1.96% | 2.02% |
#12
Prev: #12
|
1.3 |
—
|
425 | 0.4% |
P
S
|
111,852 | $2,132,046 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ISPY
PROSHARES TR
|
ETF | 1.77% | 1.93% |
#13
1
Prev: #14
|
1.2 |
—
|
187 | 0.5% |
P
S
|
39,958 | $1,925,576 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 1.76% | 1.93% |
#14
1
Prev: #13
|
1.2 |
—
|
2,464 | 2.9% |
P
S
|
86,755 | $1,912,080 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 1.73% | 1.83% |
#15
Prev: #15
|
1.2 |
—
|
611 | 1.0% |
P
S
|
60,839 | $1,878,462 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XYLG
GLOBAL X FDS
|
ETF | 1.60% | 1.76% |
#16
Prev: #16
|
1.1 |
—
|
440 | 0.7% |
P
S
|
60,347 | $1,739,804 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 1.60% | 1.41% |
#17
8
Prev: #25
|
1.1 |
—
|
592 | 1.0% |
P
S
|
57,799 | $1,735,704 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 1.57% | 1.75% |
#18
1
Prev: #17
|
1.1 |
—
|
3,303 | 2.9% |
P
S
|
117,115 | $1,702,852 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 1.53% | 1.71% |
#19
1
Prev: #18
|
1.1 |
—
|
2,845 | 3.5% |
P
S
|
84,502 | $1,661,309 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 1.50% | 1.61% |
#20
Prev: #20
|
2.6 |
—
|
17,790 | 11.8% |
P
S
|
168,146 | $1,631,016 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 1.48% | 1.65% |
#21
2
Prev: #19
|
1.1 |
—
|
10,402 | 3.9% |
P
S
|
276,048 | $1,603,839 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.45% | 1.61% |
#22
1
Prev: #21
|
1.1 |
—
|
1,531 | 1.8% |
P
S
|
85,370 | $1,573,369 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 1.43% | 1.57% |
#23
1
Prev: #22
|
1.1 |
—
|
1,600 | 1.6% |
P
S
|
104,440 | $1,554,067 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CCD
CALAMOS DYNAMIC...
|
Financial Services | 1.40% | 1.37% |
#24
2
Prev: #26
|
1.1 |
—
|
1,208 | 2.1% |
P
S
|
58,774 | $1,514,606 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.21% |
#25
5
Prev: #30
|
2.5 |
—
|
113 | 6.0% |
P
S
|
1,989 | $1,464,922 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 1.34% | 1.52% |
#26
3
Prev: #23
|
1.0 |
—
|
991 | 2.9% |
P
S
|
35,689 | $1,455,754 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 1.31% | 1.48% |
#27
3
Prev: #24
|
1.0 |
—
|
382 | 0.7% |
P
S
|
51,453 | $1,419,588 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CII
BLACKROCK ENHAN...
|
Financial Services | 1.27% | 1.22% |
#28
1
Prev: #29
|
1.0 |
—
|
888 | 1.7% |
P
S
|
52,795 | $1,380,589 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.24% | 1.06% |
#29
10
Prev: #39
|
2.5 |
—
|
3,631 | 19.0% |
P
S
|
22,732 | $1,348,235 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 1.24% | 1.19% |
#30
1
Prev: #31
|
1.0 |
—
|
1,251 | 1.3% |
P
S
|
100,303 | $1,348,072 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 1.20% | 1.32% |
#31
4
Prev: #27
|
1.0 |
—
|
613 | 1.1% |
P
S
|
58,460 | $1,307,166 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 1.15% | 1.10% |
#32
4
Prev: #36
|
1.0 |
—
|
1,583 | 1.8% |
P
S
|
91,904 | $1,251,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACV
VIRTUS DIVERSIF...
|
Financial Services | 1.14% | 1.17% |
#33
1
Prev: #32
|
1.0 |
—
|
614 | 1.4% |
P
S
|
43,637 | $1,236,673 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.13% | 1.09% |
#34
3
Prev: #37
|
3.0 |
—
|
23,656 | 26.6% |
P
S
|
112,594 | $1,229,526 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETB
EATON VANCE TAX...
|
Financial Services | 1.11% | 1.23% |
#35
7
Prev: #28
|
0.9 |
—
|
1,601 | 2.1% |
P
S
|
77,741 | $1,208,095 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.09% | 1.09% |
#36
2
Prev: #38
|
2.4 |
—
|
1,228 | 6.2% |
P
S
|
20,877 | $1,185,605 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 1.08% | 1.11% |
#37
2
Prev: #35
|
0.9 |
—
|
295 | 0.6% |
P
S
|
49,667 | $1,169,161 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 1.00% | 1.05% |
#38
2
Prev: #40
|
0.9 |
—
|
166 | 0.1% |
P
S
|
197,854 | $1,082,261 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 0.98% | 1.13% |
#39
5
Prev: #34
|
0.9 |
—
|
415 | 0.9% |
P
S
|
48,095 | $1,061,457 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.97% | 1.13% |
#40
7
Prev: #33
|
0.9 |
—
|
236 | 0.9% |
P
S
|
25,948 | $1,056,603 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 0.97% | 0.99% |
#41
Prev: #41
|
2.4 |
—
|
3,104 | 7.0% |
P
S
|
47,665 | $1,052,920 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AIO
VIRTUS ARTIFICI...
|
Financial Services | 0.96% | 0.88% |
#42
5
Prev: #47
|
0.9 |
—
|
316 | 0.9% |
P
S
|
37,136 | $1,042,408 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.88% |
#43
5
Prev: #48
|
2.4 |
—
|
290 | 9.4% |
P
S
|
3,378 | $977,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BUI
BLACKROCK UTILS...
|
Financial Services | 0.90% | 0.99% |
#44
2
Prev: #42
|
0.9 |
—
|
36 | 0.1% |
P
S
|
33,671 | $976,796 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.87% | 0.92% |
#45
1
Prev: #44
|
2.3 |
—
|
1,041 | 6.2% |
P
S
|
17,703 | $939,852 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 0.84% | 0.89% |
#46
Prev: #46
|
0.8 |
—
|
2,911 | 3.1% |
P
S
|
95,395 | $912,930 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 0.83% | 0.92% |
#47
4
Prev: #43
|
2.3 |
—
|
7,297 | 7.2% |
P
S
|
108,555 | $897,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NIE
VIRTUS EQUITY &...
|
Financial Services | 0.80% | 0.83% |
#48
1
Prev: #49
|
0.8 |
—
|
645 | 2.0% |
P
S
|
32,392 | $870,049 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GAB
GABELLI EQUITY ...
|
Financial Services | 0.79% | 0.90% |
#49
4
Prev: #45
|
2.3 |
—
|
7,686 | 5.3% |
P
S
|
152,047 | $860,586 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.69% |
#50
4
Prev: #54
|
2.8 |
—
|
376 | 22.6% |
P
S
|
2,042 | $761,707 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 117 holdings