PMG Wealth Management, Inc.
Hawthorn Woods IL · SEC CIK 0002052904
$1.62亿2026Q2 申报市值
61持仓数
56.3%前十大占比 · 第一大 6.6%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SDVY 加仓+$387.74万
TAFM 加仓+$63.50万
FWD 加仓+$57.80万
MINT 加仓+$56.26万
JHML 加仓+$49.94万
2026Q2 卖出最多 按季末市值估算
CIBR 清仓-$79.27万
TOTL 减仓-$9.83万
SHY 减仓-$5.07万
IEFA 减仓-$3.81万
XLG 减仓-$3.12万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -12,646 | -100.0% | -$79.27万 | 清仓 |
| TIPX | SPDR SERIES TRUST | $19.55万 | 0.12% | 10,426 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $21.03万 | 0.13% | 5,350 | -2,500 | -31.8% | -$9.83万 | 减仓 |
| GLD | SPDR GOLD TR | $21.18万 | 0.13% | 575 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $21.99万 | 0.14% | 650 | -31 | -4.6% | -$1.05万 | 重新持有 |
| DHS | WISDOMTREE TR | $22.17万 | 0.14% | 1,950 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $22.62万 | 0.14% | 2,100 | 2,100 | — | $22.62万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $27.00万 | 0.17% | 825 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $28.10万 | 0.17% | 4,518 | 4,518 | — | $28.10万 | 新建仓 |
| GOOGL | ALPHABET INC | $28.20万 | 0.17% | 789 | 6 | 0.8% | $2,144 | 加仓 |
| DLN | WISDOMTREE TR | $28.90万 | 0.18% | 3,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $29.80万 | 0.18% | 5,152 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.36万 | 0.19% | 420 | 58 | 16.0% | $4.33万 | 加仓 |
| CAT | CATERPILLAR INC | $33.54万 | 0.21% | 315 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $35.66万 | 0.22% | 4,593 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $35.96万 | 0.22% | 6,485 | 0 | 0.0% | — | 不变 |
| LRGC | AB ACTIVE ETFS INC | $37.42万 | 0.23% | 4,475 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $39.90万 | 0.25% | 8,800 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $39.96万 | 0.25% | 2,000 | 0 | 0.0% | — | 不变 |
| SYFI | AB ACTIVE ETFS INC | $52.26万 | 0.32% | 14,700 | -800 | -5.2% | -$2.84万 | 减仓 |
| DVY | ISHARES TR | $52.52万 | 0.32% | 3,360 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $58.23万 | 0.36% | 2,910 | -45 | -1.5% | -$9,004 | 减仓 |
| VOO | VANGUARD INDEX FDS | $59.09万 | 0.37% | 860 | -32 | -3.6% | -$2.20万 | 减仓 |
| HDV | ISHARES TR | $60.85万 | 0.38% | 22,200 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $64.34万 | 0.40% | 6,500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $65.23万 | 0.40% | 2,737 | -8 | -0.3% | -$1,907 | 减仓 |
| IEFA | ISHARES TR | $65.97万 | 0.41% | 6,831 | -395 | -5.5% | -$3.81万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $67.28万 | 0.42% | 11,068 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $69.51万 | 0.43% | 3,696 | -133 | -3.5% | -$2.50万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $72.17万 | 0.45% | 1,950 | 74 | 3.9% | $2.74万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $81.42万 | 0.50% | 16,899 | 1,200 | 7.6% | $5.78万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $84.57万 | 0.52% | 18,529 | 1,192 | 6.9% | $5.44万 | 加仓 |
| AAPL | APPLE INC | $92.68万 | 0.57% | 3,203 | -15 | -0.5% | -$4,340 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $96.05万 | 0.59% | 12,824 | 0 | 0.0% | — | 不变 |
| TAFM | AB ACTIVE ETFS INC | $111.00万 | 0.69% | 43,350 | 24,800 | 133.7% | $63.50万 | 加仓 |
| USMV | ISHARES TR | $111.05万 | 0.69% | 11,513 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $117.17万 | 0.72% | 3,141 | -3 | -0.1% | -$1,119 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $129.73万 | 0.80% | 6,809 | -100 | -1.4% | -$1.91万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $134.70万 | 0.83% | 11,320 | -50 | -0.4% | -$5,950 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $134.71万 | 0.83% | 16,619 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $153.81万 | 0.95% | 10,137 | 432 | 4.5% | $6.55万 | 加仓 |
| REGL | PROSHARES TR | $195.87万 | 1.21% | 21,390 | 101 | 0.5% | $9,249 | 加仓 |
| SHY | ISHARES TR | $203.27万 | 1.26% | 24,828 | -619 | -2.4% | -$5.07万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $247.90万 | 1.53% | 33,505 | 574 | 1.7% | $4.25万 | 加仓 |
| IVV | ISHARES TR | $356.17万 | 2.20% | 4,756 | 62 | 1.3% | $4.64万 | 加仓 |
| IVLU | ISHARES TR | $401.70万 | 2.48% | 96,055 | 342 | 0.4% | $1.43万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $410.95万 | 2.54% | 84,453 | 2,584 | 3.2% | $12.57万 | 加仓 |
| WTV | WISDOMTREE TR | $445.86万 | 2.76% | 43,832 | 3,670 | 9.1% | $37.33万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $494.71万 | 3.06% | 98,583 | 4,873 | 5.2% | $24.45万 | 加仓 |
| PAVE | GLOBAL X FDS | $580.75万 | 3.59% | 98,567 | 3,180 | 3.3% | $18.74万 | 加仓 |
| PYLD | PIMCO ETF TR | $585.32万 | 3.62% | 221,881 | 16,033 | 7.8% | $42.30万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $691.09万 | 4.27% | 160,196 | 89,880 | 127.8% | $387.74万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $746.23万 | 4.61% | 83,677 | 5,600 | 7.2% | $49.94万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $770.45万 | 4.76% | 125,829 | -509 | -0.4% | -$3.12万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $806.82万 | 4.99% | 37,920 | 917 | 2.5% | $19.51万 | 加仓 |
| DGRW | WISDOMTREE TR | $815.34万 | 5.04% | 85,269 | 732 | 0.9% | $7.00万 | 加仓 |
| MINT | PIMCO ETF TR | $894.32万 | 5.53% | 88,999 | 5,599 | 6.7% | $56.26万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $953.46万 | 5.90% | 64,371 | 3,902 | 6.5% | $57.80万 | 加仓 |
| OEF | ISHARES TR | $992.93万 | 6.14% | 27,139 | 449 | 1.7% | $16.43万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,021.91万 | 6.32% | 279,745 | 4,193 | 1.5% | $15.32万 | 加仓 |
| QUAL | ISHARES TR | $1,026.84万 | 6.35% | 46,796 | 836 | 1.8% | $18.34万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,070.28万 | 6.62% | 45,232 | 812 | 1.8% | $19.21万 | 加仓 |