2026 Q3 Portfolio Activity
In 2026 Q3, PMG Family Office LLC maintained a portfolio of 117 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.32% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 15.2%. The fund also reduced its exposure to LIBERTY ALL-STAR GROWTH FD I by 21.0%.
Position History
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PMG Family Office LLC
AUM $108M
Total Positions
117
Quarter
2026 Q3
Top Holding
STK (3.8%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
PMG Family Office LLC Full Holdings List — 2026 Q3
| 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 | 3.84% | 3.81% |
#1
Prev: #1
|
4.0 |
—
|
414 | 0.5% |
P
S
|
77,146 | $4,148,140 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 3.08% | 3.08% |
#2
Prev: #2
|
3.2 |
—
|
705 | 0.4% |
P
S
|
163,045 | $3,324,488 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BST
BLACKROCK SCIEN...
|
Financial Services | 3.00% | 3.02% |
#3
Prev: #3
|
2.7 |
—
|
306 | 0.5% |
P
S
|
64,894 | $3,242,753 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.91% | 2.86% |
#4
Prev: #4
|
2.2 |
—
|
858 | 1.7% |
P
S
|
51,322 | $3,143,986 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QYLG
GLOBAL X FDS
|
ETF | 2.84% | 2.78% |
#5
Prev: #5
|
2.1 |
—
|
1,343 | 1.3% |
P
S
|
100,915 | $3,069,713 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TYLG
GLOBAL X FDS
|
Unknown | 2.70% | 2.60% |
#6
Prev: #6
|
1.6 |
—
|
1,062 | 1.6% |
P
S
|
67,228 | $2,918,099 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.54% | 2.21% |
#7
1
Prev: #8
|
1.5 |
—
|
63 | 0.5% |
P
S
|
12,029 | $2,750,209 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IQQQ
PROSHARES TR
|
Unknown | 2.43% | 2.50% |
#8
1
Prev: #7
|
1.5 |
—
|
325 | 0.6% |
P
S
|
53,653 | $2,622,215 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 2.18% | 2.10% |
#9
1
Prev: #10
|
1.4 |
—
|
1,997 | 2.4% |
P
S
|
84,307 | $2,353,008 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.07% | 2.10% |
#10
1
Prev: #9
|
1.3 |
—
|
-564 | -1.4% |
P
S
|
39,868 | $2,241,379 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 2.00% | 1.98% |
#11
Prev: #11
|
1.3 |
—
|
169 | 0.2% |
P
S
|
84,273 | $2,163,288 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 1.96% | 1.96% |
#12
Prev: #12
|
1.3 |
—
|
98 | 0.1% |
P
S
|
111,950 | $2,117,127 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 1.76% | 1.73% |
#13
2
Prev: #15
|
1.2 |
—
|
142 | 0.2% |
P
S
|
60,981 | $1,900,621 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 1.74% | 1.76% |
#14
Prev: #14
|
1.2 |
—
|
1,465 | 1.7% |
P
S
|
88,220 | $1,879,086 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 1.59% | 1.60% |
#15
2
Prev: #17
|
1.1 |
—
|
628 | 1.1% |
P
S
|
58,427 | $1,718,922 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XYLG
GLOBAL X FDS
|
ETF | 1.56% | 1.60% |
#16
Prev: #16
|
1.1 |
—
|
-3,081 | -5.1% |
P
S
|
57,266 | $1,690,590 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 1.56% | 1.53% |
#17
2
Prev: #19
|
1.1 |
—
|
552 | 0.7% |
P
S
|
85,054 | $1,690,023 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 1.56% | 1.57% |
#18
Prev: #18
|
1.1 |
—
|
2,554 | 2.2% |
P
S
|
119,669 | $1,681,349 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ISPY
PROSHARES TR
|
ETF | 1.52% | 1.77% |
#19
6
Prev: #13
|
1.1 |
—
|
-5,602 | -14.0% |
P
S
|
34,356 | $1,642,217 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.48% | 1.45% |
#20
2
Prev: #22
|
1.1 |
—
|
1,046 | 1.2% |
P
S
|
86,416 | $1,603,017 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 1.46% | 1.50% |
#21
1
Prev: #20
|
1.1 |
—
|
6,835 | 4.1% |
P
S
|
174,981 | $1,574,829 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 1.45% | 1.43% |
#22
1
Prev: #23
|
1.1 |
—
|
334 | 0.3% |
P
S
|
104,774 | $1,563,228 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 1.42% | 1.48% |
#23
2
Prev: #21
|
1.1 |
—
|
-10,179 | -3.7% |
P
S
|
265,869 | $1,534,064 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.41% | 1.35% |
#24
1
Prev: #25
|
1.1 |
—
|
66 | 3.3% |
P
S
|
2,055 | $1,522,036 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.39% | 1.24% |
#25
4
Prev: #29
|
2.6 |
—
|
3,153 | 13.9% |
P
S
|
25,885 | $1,500,812 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 1.38% | 1.34% |
#26
Prev: #26
|
1.1 |
—
|
136 | 0.4% |
P
S
|
35,825 | $1,487,454 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
J P MORGAN EXCH...
|
|
Unknown | 1.32% | — |
#27
Prev: #—
|
4.0 |
—
|
25,284 | — |
NEW
|
25,284 | $1,430,533 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
CCD
CALAMOS DYNAMIC...
|
Financial Services | 1.24% | 1.40% |
#28
4
Prev: #24
|
1.0 |
—
|
637 | 1.1% |
P
S
|
59,411 | $1,343,877 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.22% | 1.09% |
#29
7
Prev: #36
|
2.5 |
—
|
2,941 | 14.1% |
P
S
|
23,818 | $1,323,090 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 1.21% | 1.20% |
#30
1
Prev: #31
|
1.0 |
—
|
386 | 0.7% |
P
S
|
58,846 | $1,308,735 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CII
BLACKROCK ENHAN...
|
Financial Services | 1.19% | 1.27% |
#31
3
Prev: #28
|
1.0 |
—
|
737 | 1.4% |
P
S
|
53,532 | $1,284,768 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 1.18% | 1.31% |
#32
5
Prev: #27
|
1.0 |
—
|
105 | 0.2% |
P
S
|
51,558 | $1,270,905 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 1.13% | 0.97% |
#33
8
Prev: #41
|
2.5 |
—
|
7,234 | 15.2% |
P
S
|
54,899 | $1,216,562 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETB
EATON VANCE TAX...
|
Financial Services | 1.10% | 1.11% |
#34
1
Prev: #35
|
0.9 |
—
|
-128 | -0.2% |
P
S
|
77,613 | $1,189,807 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETG
EATON VANCE TX ...
|
Financial Services | 1.06% | 1.08% |
#35
2
Prev: #37
|
0.9 |
—
|
43 | 0.1% |
P
S
|
49,710 | $1,149,295 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 1.06% | 1.24% |
#36
6
Prev: #30
|
0.9 |
—
|
209 | 0.2% |
P
S
|
100,512 | $1,148,852 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 0.90% |
#37
6
Prev: #43
|
0.9 |
—
|
-8 | -0.2% |
P
S
|
3,370 | $1,122,369 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.03% | 1.13% |
#38
4
Prev: #34
|
2.4 |
—
|
17,639 | 15.7% |
P
S
|
130,233 | $1,108,283 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 1.00% | 1.15% |
#39
7
Prev: #32
|
0.9 |
—
|
558 | 0.6% |
P
S
|
92,462 | $1,082,730 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACV
VIRTUS DIVERSIF...
|
Financial Services | 0.99% | 1.14% |
#40
7
Prev: #33
|
0.9 |
—
|
403 | 0.9% |
P
S
|
44,040 | $1,064,887 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 0.70% |
#41
9
Prev: #50
|
0.9 |
—
|
21 | 1.0% |
P
S
|
2,063 | $1,058,113 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.96% | 0.87% |
#42
3
Prev: #45
|
2.4 |
—
|
1,823 | 10.3% |
P
S
|
19,526 | $1,038,197 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 0.91% | 0.98% |
#43
4
Prev: #39
|
0.9 |
—
|
498 | 1.0% |
P
S
|
48,593 | $987,410 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AIO
VIRTUS ARTIFICI...
|
Financial Services | 0.88% | 0.96% |
#44
2
Prev: #42
|
0.9 |
—
|
1,240 | 3.3% |
P
S
|
38,376 | $954,411 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.84% | 0.97% |
#45
5
Prev: #40
|
0.8 |
—
|
514 | 2.0% |
P
S
|
26,462 | $908,970 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 0.83% | 0.83% |
#46
1
Prev: #47
|
0.8 |
—
|
1,610 | 1.5% |
P
S
|
110,165 | $900,048 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 0.81% | 0.84% |
#47
1
Prev: #46
|
0.8 |
—
|
-2,221 | -2.3% |
P
S
|
93,174 | $875,836 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NIE
VIRTUS EQUITY &...
|
Financial Services | 0.76% | 0.80% |
#48
Prev: #48
|
0.8 |
—
|
597 | 1.8% |
P
S
|
32,989 | $824,725 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BUI
BLACKROCK UTILS...
|
Financial Services | 0.76% | 0.90% |
#49
5
Prev: #44
|
0.8 |
—
|
-645 | -1.9% |
P
S
|
33,026 | $823,338 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GAB
GABELLI EQUITY ...
|
Financial Services | 0.74% | 0.79% |
#50
1
Prev: #49
|
0.8 |
—
|
1,471 | 1.0% |
P
S
|
153,518 | $804,434 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 117 holdings