PMG Wealth Management, Inc. holds a focused book of 61 stocks worth $161.7M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Pacer US Cash Cows 100 ETF and trimmed Invesco S&P 500 Top 50 ETF. Their largest long position is Vanguard Dividend Apprec ETF at 7% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+7.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052904/holdings"
Use Arkolith to show PMG Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +19.7%, a 7.6-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning PMG Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PMG Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 69 / 61 | $92.3B |
| RAYMOND JAMES FINANCIAL INC | 69 / 61 | $89.6B |
| ENVESTNET ASSET MANAGEMENT INC | 69 / 61 | $85.5B |
| OSAIC HOLDINGS, INC. | 69 / 61 | $16.2B |
| WELLS FARGO & COMPANY/MN | 68 / 61 | $130.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 68 / 61 | $17.3B |
| Private Advisor Group, LLC | 68 / 61 | $5.5B |
| MORGAN STANLEY | 67 / 61 | $421.4B |
Ranked by how many of PMG Wealth Management, Inc.'s top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $10.7M | 45.2K | 6.6% | ▲+1.8% Added · +812 sh | |
| 2 | Ishares TR MSCI USA QLT FCT | $10.3M | 46.8K | 6.3% | ▲+1.8% Added · +836 sh | |
| 3 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $10.2M | 279.7K | 6.3% | ▲+1.5% Added · +4K sh | |
| 4 | Ishares TR S&P 100 ETF | $9.9M | 27.1K | 6.1% | ▲+1.7% Added · +449 sh | |
| 5 | AB Active Etfs Inc DISRUPTORS ETF | $9.5M | 64.4K | 5.9% | ▲+6.5% Added · +4K sh | |
| 6 | Pimco ETF TR ENHAN SHRT MA AC | $8.9M | 89.0K | 5.5% | ▲+6.7% Added · +6K sh | |
| 7 | Wisdomtree TR US QTLY DIV GRT | $8.2M | 85.3K | 5.0% | ▲+0.9% Added · +732 sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.1M | 37.9K | 5.0% | ▲+2.5% Added · +917 sh | |
| 9 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $7.7M | 125.8K | 4.8% | ▼−0.4% Reduced · −509 sh | |
| 10 | John Hancock Exchange Traded MLTFCTR LRG CAP | $7.5M | 83.7K | 4.6% | ▲+7.2% Added · +6K sh | |
| 11 | First TR Exchange Traded FD SMID RISNG ETF | $6.9M | 160.2K | 4.3% | ▲+128% Added · +90K sh | |
| 12 | Pimco ETF TR MULTISECTOR BD | $5.9M | 221.9K | 3.6% | ▲+7.8% Added · +16K sh | |
| 13 | Global X FDS US INFR DEV ETF | $5.8M | 98.6K | 3.6% | ▲+3.3% Added · +3K sh | |
| 14 | AB Active Etfs Inc ULTRA SHORT INCM | $4.9M | 98.6K | 3.1% | ▲+5.2% Added · +5K sh | |
| 15 | Wisdomtree TR US VALUE FD | $4.5M | 43.8K | 2.8% | ▲+9.1% Added · +4K sh | |
| 16 | First TR Exchange-Traded FD SHS | $4.1M | 84.5K | 2.5% | ▲+3.1% Added · +3K sh | |
| 17 | Ishares TR MSCI INTL VLU FT | $4.0M | 96.1K | 2.5% | ▲+0.3% Added · +342 sh | |
| 18 | Ishares TR CORE S&P500 ETF | $3.6M | 4.8K | 2.2% | ▲+1.3% Added · +62 sh | |
| 19 | Principal Exchange Traded FD US MEGA CP ETF | $2.5M | 33.5K | 1.5% | ▲+1.7% Added · +574 sh | |
| 20 | Ishares TR 1 3 YR TREAS BD | $2.0M | 24.8K | 1.3% | ▼−2.4% Reduced · −619 sh | |
| 21 | Proshares TR S&P MDCP 400 DIV | $2.0M | 21.4K | 1.2% | ▲+0.5% Added · +101 sh | |
| 22 | Invesco Exchange Traded FD T DORS WRI MOM ETF | $1.5M | 10.1K | 1.0% | ▲+4.5% Added · +432 sh | |
| 23 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.3M | 16.6K | 0.8% | —Held | |
| 24 | SPDR Series Trust ST STR P500GRW | $1.3M | 11.3K | 0.8% | ▼−0.4% Reduced · −50 sh | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $1.3M | 6.8K | 0.8% | ▼−1.4% Reduced · −100 sh | |
| 26 | Microsoft Corp COM | $1.2M | 3.1K | 0.7% | ▼−0.1% Reduced · −3 sh | |
| 27 | Ishares TR MSCI USA MIN ETF | $1.1M | 11.5K | 0.7% | —Held | |
| 28 | AB Active Etfs Inc TAX AW INTER ETF | $1.1M | 43.4K | 0.7% | ▲+134% Added · +25K sh | |
| 29 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $961K | 12.8K | 0.6% | —Held | |
| 30 | Apple Inc COM | $927K | 3.2K | 0.6% | ▼−0.5% Reduced · −15 sh | |
| 31 | The Alger ETF Trust AI ENABLERS ADOP | $846K | 18.5K | 0.5% | ▲+6.9% Added · +1K sh | |
| 32 | First TR Exchange-Traded FD SHS | $814K | 16.9K | 0.5% | ▲+7.6% Added · +1K sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $722K | 1.9K | 0.4% | ▲+3.9% Added · +74 sh | |
| 34 | Ishares TR CORE S&P US GWT | $695K | 3.7K | 0.4% | ▼−3.5% Reduced · −133 sh | |
| 35 | SPDR Series Trust ST STR P500VAL | $673K | 11.1K | 0.4% | —Held | |
| 36 | Ishares TR CORE MSCI EAFE | $660K | 6.8K | 0.4% | ▼−5.5% Reduced · −395 sh | |
| 37 | Amazon Com Inc COM | $652K | 2.7K | 0.4% | ▼−0.3% Reduced · −8 sh | |
| 38 | Ishares TR CORE US AGGBD ET | $643K | 6.5K | 0.4% | —Held | |
| 39 | Ishares TR CORE HIGH DV ETF | $609K | 22.2K | 0.4% | ▲+400% Added · +18K sh | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $591K | 860 | 0.4% | ▼−3.6% Reduced · −32 sh | |
| 41 | Nvidia Corporation COM | $582K | 2.9K | 0.4% | ▼−1.5% Reduced · −45 sh | |
| 42 | Ishares TR SELECT DIVID ETF | $525K | 3.4K | 0.3% | —Held | |
| 43 | AB Active Etfs Inc SHOR DU YIEL ETF | $523K | 14.7K | 0.3% | ▼−5.2% Reduced · −800 sh | |
| 44 | Ishares TR MSCI USA VALUE | $400K | 2.0K | 0.2% | —Held | |
| 45 | Select Sector SPDR TR ST STR UTIL ETF | $399K | 8.8K | 0.2% | —Held | |
| 46 | AB Active Etfs Inc US LA CAP ST ETF | $374K | 4.5K | 0.2% | —Held | |
| 47 | Invesco Exchange Traded FD T DIVID ACHIEVEV | $360K | 6.5K | 0.2% | —Held | |
| 48 | Vanguard BD Index FDS SHORT TRM BOND | $357K | 4.6K | 0.2% | —Held | |
| 49 | Caterpillar Inc COM | $335K | 315 | 0.2% | —Held | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $314K | 420 | 0.2% | ▲+16% Added · +58 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 61 | $161.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 59 | $138.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 56 | $136.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 55 | $131.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 53 | $121.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 42 | $94.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 47 | $109.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.