AI Portfolio Summary
In 2026 Q1, PMG Wealth Management, Inc. maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was AB ACTIVE ETFS INC, which now represents 4.73% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 1.3%. The fund also reduced its exposure to SSGA ACTIVE ETF TR by 93.4%.
Total Positions
62
Quarter
2026 Q1
Top Holding
VIG (6.9%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 6.89% | 7.06% |
#1
1
Prev: #2
|
5.3 | 558 | 1.3% |
P
S
|
44,420 | $9,553,050 |
$193.48
+11.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.71% | 6.70% |
#2
2
Prev: #4
|
4.7 | 8,594 | 3.2% |
P
S
|
275,552 | $9,305,391 |
$30.89
+10.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
QUAL
ISHARES TR
|
ETF | 6.36% | 6.32% |
#3
2
Prev: #5
|
5.5 | 2,512 | 5.8% |
P
S
|
45,960 | $8,815,531 |
$177.38
+8.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
OEF
ISHARES TR
|
ETF | 6.12% | 6.78% |
#4
1
Prev: #3
|
3.4 | -291 | -1.1% |
P
S
|
26,690 | $8,489,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MINT
PIMCO ETF TR
|
ETF | 6.03% | 5.91% |
#5
1
Prev: #6
|
3.4 | 2,998 | 3.7% |
P
S
|
83,400 | $8,359,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 5.36% | 5.52% |
#6
1
Prev: #7
|
2.6 | 329 | 0.4% |
P
S
|
84,537 | $7,425,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.12% | 4.94% |
#7
1
Prev: #8
|
4.0 | 1,781 | 5.1% |
P
S
|
37,003 | $7,101,541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 4.97% | 10.06% |
#8
7
Prev: #1
|
2.0 | -105,172 | -45.4% |
P
S
|
126,338 | $6,891,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 4.73% | — |
#9
Prev: #—
|
5.4 | 60,469 | no change |
NEW
|
60,469 | $6,564,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 4.41% | 2.58% |
#10
5
Prev: #15
|
4.8 | 33,904 | 76.8% |
P
S
|
78,077 | $6,111,087 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.87% | — |
#11
Prev: #—
|
5.0 | 205,848 | no change |
NEW
|
205,848 | $5,368,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 3.50% | 3.22% |
#12
1
Prev: #11
|
1.9 | 3,380 | 3.7% |
P
S
|
95,387 | $4,846,588 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 3.40% | 3.05% |
#13
1
Prev: #12
|
3.4 | 11,286 | 13.7% |
P
S
|
93,710 | $4,714,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 3.00% | 2.60% |
#14
Prev: #14
|
1.7 | 1,834 | 2.3% |
P
S
|
81,869 | $4,158,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.74% | 2.64% |
#15
2
Prev: #13
|
1.6 | 1,606 | 4.2% |
P
S
|
40,162 | $3,804,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 2.74% | 2.56% |
#16
Prev: #16
|
1.6 | 3,813 | 4.1% |
P
S
|
95,713 | $3,797,892 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 2.21% | 2.48% |
#17
Prev: #17
|
1.4 | -245 | -5.0% |
P
S
|
4,694 | $3,066,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.00% | — |
#18
Prev: #—
|
4.3 | 70,316 | no change |
NEW
|
70,316 | $2,772,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 1.52% | 1.68% |
#19
Prev: #19
|
1.1 | -507 | -1.5% |
P
S
|
32,931 | $2,113,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SHY
ISHARES TR
|
ETF | 1.51% | 1.68% |
#20
2
Prev: #18
|
1.1 | -2,275 | -8.2% |
P
S
|
25,447 | $2,094,873 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
REGL
PROSHARES TR
|
ETF | 1.33% | 1.52% |
#21
1
Prev: #20
|
1.0 | -3,392 | -13.7% |
P
S
|
21,289 | $1,839,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.85% | 0.84% |
#22
2
Prev: #24
|
0.8 | -140 | -1.4% |
P
S
|
9,705 | $1,171,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.43% |
#23
2
Prev: #21
|
0.3 | -905 | -22.4% |
P
S
|
3,144 | $1,163,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.85% |
#24
1
Prev: #23
|
0.8 | -144 | -0.9% |
P
S
|
16,619 | $1,134,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.80% | 0.89% |
#25
3
Prev: #22
|
0.8 | -35 | -0.3% |
P
S
|
11,370 | $1,113,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 0.77% | 0.80% |
#26
Prev: #26
|
0.8 | -45 | -0.4% |
P
S
|
11,513 | $1,067,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.68% | 0.67% |
#27
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
12,824 | $937,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.66% | 0.77% |
#28
1
Prev: #27
|
0.8 | -424 | -5.8% |
P
S
|
6,909 | $918,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.57% |
#29
Prev: #29
|
2.2 | 378 | 13.3% |
P
S
|
3,218 | $816,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.81% |
#30
5
Prev: #25
|
0.7 | -2,822 | -18.2% |
P
S
|
12,646 | $792,651 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.52% |
#31
1
Prev: #30
|
0.7 | 200 | 1.3% |
P
S
|
15,699 | $738,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 3.37% |
#32
22
Prev: #10
|
0.2 | -44,184 | -85.9% |
P
S
|
7,226 | $654,165 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.46% | 0.48% |
#33
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
6,500 | $643,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.45% |
#34
Prev: #34
|
0.7 | 201 | 1.8% |
P
S
|
11,068 | $626,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HDV
ISHARES TR
|
ETF | 0.43% | 0.41% |
#35
2
Prev: #37
|
0.7 | -110 | -2.4% |
P
S
|
4,440 | $602,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.17% |
#36
18
Prev: #54
|
3.2 | 1,188 | 172.7% |
P
S
|
1,876 | $601,972 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.43% | 0.48% |
#37
6
Prev: #31
|
0.7 | -56 | -1.4% |
P
S
|
3,829 | $593,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ALAI
THE ALGER ETF T...
|
ETF | 0.41% | 0.46% |
#38
5
Prev: #33
|
0.7 | -87 | -0.5% |
P
S
|
17,337 | $572,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.44% |
#39
3
Prev: #36
|
2.2 | 152 | 5.9% |
P
S
|
2,745 | $571,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 0.40% | 0.45% |
#40
5
Prev: #35
|
0.7 | -1,600 | -9.4% |
P
S
|
15,500 | $547,724 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.33% |
#41
1
Prev: #40
|
2.7 | 166 | 22.9% |
P
S
|
892 | $532,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.40% |
#42
4
Prev: #38
|
0.6 | -4 | -0.1% |
P
S
|
2,955 | $515,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DVY
ISHARES TR
|
ETF | 0.37% | 0.30% |
#43
2
Prev: #41
|
2.1 | 452 | 15.5% |
P
S
|
3,360 | $508,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.34% | — |
#44
Prev: #—
|
3.6 | 18,550 | no change |
NEW
|
18,550 | $467,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.29% | 0.28% |
#45
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
8,800 | $403,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.26% | 0.38% |
#46
7
Prev: #39
|
0.1 | -2,000 | -30.3% |
P
S
|
4,593 | $358,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 0.24% | 0.24% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
6,485 | $331,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRGC
AB ACTIVE ETFS ...
|
ETF | 0.24% | 0.25% |
#48
5
Prev: #43
|
1.1 | no change | no change |
P
S
|
4,475 | $328,913 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.22% | 3.50% |
#49
40
Prev: #9
|
0.1 | -110,756 | -93.4% |
P
S
|
7,850 | $310,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.21% | 0.20% |
#50
3
Prev: #47
|
0.6 | -25 | -0.5% |
P
S
|
5,152 | $296,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 62 holdings