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Disclosed positions
PMG Wealth Management, Inc.: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- VANGUARD SPECIALIZED FUNDS
- Ticker
- VIG
- Class
- DIV APP ETF
- Reported value
- $10,702,782
- Reported amount
- 45,232
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-009603Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $10,702,782 | 45,232 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $10,268,383 | 46,796 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $10,219,085 | 279,745 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $9,929,286 | 27,139 | SH | None |
| AB ACTIVE ETFS INC | FWD | DISRUPTORS ETF | $9,534,633 | 64,371 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $8,943,154 | 88,999 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $8,153,433 | 85,269 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $8,068,159 | 37,920 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $7,704,502 | 125,829 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHML | MLTFCTR LRG CAP | $7,462,318 | 83,677 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $6,910,855 | 160,196 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $5,853,221 | 221,881 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $5,807,538 | 98,567 | SH | None |
| AB ACTIVE ETFS INC | YEAR | ULTRA SHORT INCM | $4,947,092 | 98,583 | SH | None |
| WISDOMTREE TR | WTV | US VALUE FD | $4,458,622 | 43,832 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $4,109,495 | 84,453 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $4,017,020 | 96,055 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,561,721 | 4,756 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | USMC | US MEGA CP ETF | $2,478,968 | 33,505 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,032,718 | 24,828 | SH | None |
| PROSHARES TR | REGL | S&P MDCP 400 DIV | $1,958,712 | 21,390 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PDP | DORS WRI MOM ETF | $1,538,087 | 10,137 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $1,347,136 | 16,619 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,346,967 | 11,320 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,297,251 | 6,809 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,171,663 | 3,141 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $1,110,520 | 11,513 | SH | None |
| AB ACTIVE ETFS INC | TAFM | TAX AW INTER ETF | $1,109,977 | 43,350 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $960,518 | 12,824 | SH | None |
| APPLE INC | AAPL | COM | $926,803 | 3,203 | SH | None |
| THE ALGER ETF TRUST | ALAI | AI ENABLERS ADOP | $845,664 | 18,529 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $814,194 | 16,899 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $721,699 | 1,950 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $695,087 | 3,696 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $672,824 | 11,068 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $659,703 | 6,831 | SH | None |
| AMAZON COM INC | AMZN | COM | $652,337 | 2,737 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $643,370 | 6,500 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $608,502 | 22,200 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $590,874 | 860 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $582,273 | 2,910 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $525,168 | 3,360 | SH | None |
| AB ACTIVE ETFS INC | SYFI | SHOR DU YIEL ETF | $522,570 | 14,700 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $399,620 | 2,000 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $398,992 | 8,800 | SH | None |
| AB ACTIVE ETFS INC | LRGC | US LA CAP ST ETF | $374,155 | 4,475 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PFM | DIVID ACHIEVEV | $359,622 | 6,485 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $356,603 | 4,593 | SH | None |
| CATERPILLAR INC | CAT | COM | $335,444 | 315 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $313,643 | 420 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.