Institutional Fund
Pmg Wealth Management, Inc.
Hawthorn Woods, ILCIK 20529045 filings on record
Portfolio Value
$138.66M
Q1 2026
Holdings
59
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.6%
from $136.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds6.9%
- First Tr Exchng Traded Fd Vi6.7%
- Ishares Tr6.4%
- Ishares Tr6.1%
- Pimco ETF Tr6.0%
- Wisdomtree Tr5.4%
- Other62.5%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 44.4K | $9.55M | 6.9% | +558 | Added |
| 2 | First Tr Exchng Traded Fd Vi | 275.6K | $9.31M | 6.7% | +8.6K | Added |
| 3 | Ishares Tr | 46.0K | $8.82M | 6.4% | +2.5K | Added |
| 4 | Ishares Tr | 26.7K | $8.49M | 6.1% | −291 | Reduced |
| 5 | Pimco ETF Tr | 83.4K | $8.36M | 6.0% | +3.0K | Added |
| 6 | Wisdomtree Tr | 84.5K | $7.43M | 5.4% | +329 | Added |
| 7 | Invesco Exchange Traded Fd T | 37.0K | $7.10M | 5.1% | +1.8K | Added |
| 8 | Invesco Exchange Traded Fd T | 126.3K | $6.89M | 5.0% | −105.2K | Reduced |
| 9 | Ab Active Etfs Inc | 60.5K | $6.56M | 4.7% | +60.5K | New |
| 10 | John Hancock Exchange Traded | 78.1K | $6.11M | 4.4% | +33.9K | Added |
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