PMG Wealth Management, Inc. reported 10 positions worth $4.95M for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 1 new position, added to 1, trimmed 4 and exited 0. Its largest holding is Microsoft Corp at 23.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AXP American Express Co | +650 | $219.86K | 4.44% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 3,141 | $1.17M | 23.67% | -3 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,203 | $926.80K | 18.72% | -15 | -0.5% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 2,737 | $652.34K | 13.18% | -8 | -0.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 2,910 | $582.27K | 11.76% | -45 | -1.5% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 315 | $335.44K | 6.78% | 0 | 0.0% | Unchanged | 0% |
| 6 | MDLZ Mondelez International, Inc. | Consumer Staples | 5,152 | $297.99K | 6.02% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 789 | $281.97K | 5.7% | +6 | +0.8% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 825 | $270.05K | 5.46% | 0 | 0.0% | Unchanged | 0% |
| 9 | AXP American Express Co | Financial Services | 650 | $219.86K | 4.44% | +650 | – | New | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 575 | $211.82K | 4.28% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at PMG Wealth Management.
As of its Q2 2026 13F filing, PMG Wealth Management, Inc.’s five largest positions were Microsoft Corp (MSFT) at 23.7%, Apple Inc. (AAPL) at 18.7%, Amazon Com Inc (AMZN) at 13.2%, Nvidia Corp (NVDA) at 11.8%, Caterpillar Inc (CAT) at 6.8% of the reported portfolio.
PMG Wealth Management, Inc. reported a 13F portfolio worth $4.95M across 10 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were American Express Co ($219.86K), Alphabet Inc. ($2.14K). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($9.00K), Apple Inc. ($4.34K), Amazon Com Inc ($1.91K). It exited 0 positions entirely.
From the Form 13F-HR reports PMG Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.