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Livermore
Livermore
ZHEN

PMG Wealth Management, Inc.

SEC CIK
0002052904
Latest filing
Aug 5, 2026

The latest 13F from PMG Wealth Management, Inc. covers Q2 2026 (filed Aug 5, 2026): 61 long positions worth $161.7M. The top 10 holdings make up 56.3% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 6.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$727.1K
Added
26
Est. +$8.83M
Reduced
13
Est. −$335.1K
Sold out
1
Est. −$792.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    6.6%$10.7M
  2. iShares MSCI USA Quality Factor ETF46432F339
    6.3%$10.3M
  3. First Tr Exchng Traded FD VI33740F755
    6.3%$10.2M
  4. iShares S&P 100 ETF464287101
    6.1%$9.93M
  5. AB Active ETFs Inc00039J509
    5.9%$9.53M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange Traded FD33741X102
    +$3.88MAdded
  2. AB Active ETFs Inc00039J889
    +$635.0KAdded
  3. AB Active ETFs Inc00039J509
    +$578.0KAdded
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$562.6KAdded
  5. John Hancock Exchange Traded47804J107
    +$499.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchange Traded FD33741X102
    +2.27 pp2.0% → 4.3%
  2. AB Active ETFs Inc00039J509
    +1.16 pp4.7% → 5.9%
  3. AB Active ETFs Inc00039J889
    +0.35 pp0.3% → 0.7%
  4. John Hancock Exchange Traded47804J107
    +0.21 pp4.4% → 4.6%
  5. Pacer US Cash Cows 100 ETF69374H881
    +0.17 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33734X846
    −$792.7KSold out
  2. Ssga Active ETF Tr78467V848
    −$98.3KReduced
  3. iShares Tr464287457
    −$50.7KReduced
  4. iShares Core MSCI Eafe ETF46432F842
    −$38.1KReduced
  5. Invesco Exchange Traded FD T46137V233
    −$31.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33734X846
    −0.57 pp0.6% → 0.0%
  2. iShares Tr464287457
    −0.25 pp1.5% → 1.3%
  3. Invesco Exchange Traded FD T46137V233
    −0.21 pp5.0% → 4.8%
  4. MSFTMicrosoft Corp
    −0.11 pp0.8% → 0.7%History
  5. Ssga Active ETF Tr78467V848
    −0.09 pp0.2% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$161.7M
+$23.1M (+16.6%) vs. prior quarter
Positions
61
+2 vs. prior quarter
Top 10 concentration
56.3%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
5.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $161.7M (Q2 2026)

Q4 2024: $109.8MQ1 2025: $94.2MQ2 2025: $121.2MQ3 2025: $131.3MQ4 2025: $136.5MQ1 2026: $138.7MQ2 2026: $161.7M
Q4 2024Q2 2026
13F filings of PMG Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202661$161.7MVanguard Dividend Appreciation ETFiShares MSCI USA Quality Factor ETFFirst Tr Exchng Traded FD VIvs. Q1 2026SEC
Q1 2026Apr 17, 202659$138.7MVanguard Dividend Appreciation ETFFirst Tr Exchng Traded FD VIiShares MSCI USA Quality Factor ETFvs. Q4 2025SEC
Q4 2025Jan 23, 202656$136.5MInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFiShares S&P 100 ETFvs. Q3 2025SEC
Q3 2025Oct 31, 202555$131.3MInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFiShares S&P 100 ETFvs. Q2 2025SEC
Q2 2025Jul 17, 202553$121.2MInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFiShares S&P 100 ETFvs. Q1 2025SEC
Q1 2025Apr 9, 202542$94.2MInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFiShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Feb 3, 202547$109.8MInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFiShares S&P 100 ETF–SEC