PMG Wealth Management, Inc.
Hawthorn Woods IL · SEC CIK 0002052904
$1.39亿2026Q1 申报市值
59持仓数
56.7%前十大占比 · 第一大 6.9%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FWD 新建仓+$656.45万
PYLD 新建仓+$536.85万
SDVY 新建仓+$277.26万
JHML 加仓+$265.37万
YEAR 加仓+$56.78万
2026Q1 卖出最多 按季末市值估算
XLG 减仓-$573.71万
TOTL 减仓-$438.21万
IEFA 减仓-$399.99万
MSFT 减仓-$33.50万
REGL 减仓-$29.31万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $955.30万 | 6.89% | 44,420 | 558 | 1.3% | $12.00万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $930.54万 | 6.71% | 275,552 | 8,594 | 3.2% | $29.02万 | 加仓 |
| QUAL | ISHARES TR | $881.55万 | 6.36% | 45,960 | 2,512 | 5.8% | $48.18万 | 加仓 |
| OEF | ISHARES TR | $848.92万 | 6.12% | 26,690 | -291 | -1.1% | -$9.26万 | 减仓 |
| MINT | PIMCO ETF TR | $835.92万 | 6.03% | 83,400 | 2,998 | 3.7% | $30.05万 | 加仓 |
| DGRW | WISDOMTREE TR | $742.57万 | 5.36% | 84,537 | 329 | 0.4% | $2.89万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $710.15万 | 5.12% | 37,003 | 1,781 | 5.1% | $34.18万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $689.17万 | 4.97% | 126,338 | -105,172 | -45.4% | -$573.71万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $656.45万 | 4.73% | 60,469 | 60,469 | — | $656.45万 | 新建仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $611.11万 | 4.41% | 78,077 | 33,904 | 76.8% | $265.37万 | 加仓 |
| PYLD | PIMCO ETF TR | $536.85万 | 3.87% | 205,848 | 205,848 | — | $536.85万 | 新建仓 |
| PAVE | GLOBAL X FDS | $484.66万 | 3.50% | 95,387 | 3,380 | 3.7% | $17.17万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $471.49万 | 3.40% | 93,710 | 11,286 | 13.7% | $56.78万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $415.89万 | 3.00% | 81,869 | 1,834 | 2.3% | $9.32万 | 加仓 |
| WTV | WISDOMTREE TR | $380.45万 | 2.74% | 40,162 | 1,606 | 4.2% | $15.21万 | 加仓 |
| IVLU | ISHARES TR | $379.79万 | 2.74% | 95,713 | 3,813 | 4.1% | $15.13万 | 加仓 |
| IVV | ISHARES TR | $306.62万 | 2.21% | 4,694 | -245 | -5.0% | -$16.00万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $277.26万 | 2.00% | 70,316 | 70,316 | — | $277.26万 | 新建仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $211.31万 | 1.52% | 32,931 | -507 | -1.5% | -$3.25万 | 减仓 |
| SHY | ISHARES TR | $209.49万 | 1.51% | 25,447 | -2,275 | -8.2% | -$18.73万 | 减仓 |
| REGL | PROSHARES TR | $183.96万 | 1.33% | 21,289 | -3,392 | -13.7% | -$29.31万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $117.18万 | 0.85% | 9,705 | -140 | -1.4% | -$1.69万 | 减仓 |
| MSFT | MICROSOFT CORP | $116.38万 | 0.84% | 3,144 | -905 | -22.4% | -$33.50万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $113.47万 | 0.82% | 16,619 | -144 | -0.9% | -$9,832 | 减仓 |
| SPYG | SPDR SERIES TRUST | $111.32万 | 0.80% | 11,370 | -35 | -0.3% | -$3,427 | 减仓 |
| USMV | ISHARES TR | $106.77万 | 0.77% | 11,513 | -45 | -0.4% | -$4,173 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $93.79万 | 0.68% | 12,824 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $91.82万 | 0.66% | 6,909 | -424 | -5.8% | -$5.63万 | 减仓 |
| AAPL | APPLE INC | $81.66万 | 0.59% | 3,218 | 378 | 13.3% | $9.59万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $79.27万 | 0.57% | 12,646 | -2,822 | -18.2% | -$17.69万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $73.83万 | 0.53% | 15,699 | 200 | 1.3% | $9,406 | 加仓 |
| IEFA | ISHARES TR | $65.42万 | 0.47% | 7,226 | -44,184 | -85.9% | -$399.99万 | 减仓 |
| AGG | ISHARES TR | $64.31万 | 0.46% | 6,500 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $62.62万 | 0.45% | 11,068 | 201 | 1.8% | $1.14万 | 加仓 |
| HDV | ISHARES TR | $60.26万 | 0.43% | 4,440 | -110 | -2.4% | -$1.49万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $60.20万 | 0.43% | 1,876 | 1,188 | 172.7% | $38.12万 | 加仓 |
| IUSG | ISHARES TR | $59.38万 | 0.43% | 3,829 | -56 | -1.4% | -$8,685 | 减仓 |
| ALAI | THE ALGER ETF TRUST | $57.28万 | 0.41% | 17,337 | -87 | -0.5% | -$2,874 | 减仓 |
| AMZN | AMAZON COM INC | $57.17万 | 0.41% | 2,745 | 152 | 5.9% | $3.17万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $54.77万 | 0.40% | 15,500 | -1,600 | -9.4% | -$5.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $53.29万 | 0.38% | 892 | 166 | 22.9% | $9.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $51.54万 | 0.37% | 2,955 | -4 | -0.1% | -$698 | 减仓 |
| DVY | ISHARES TR | $50.87万 | 0.37% | 3,360 | 452 | 15.5% | $6.84万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $46.78万 | 0.34% | 18,550 | 18,550 | — | $46.78万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $40.38万 | 0.29% | 8,800 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $35.89万 | 0.26% | 4,593 | -2,000 | -30.3% | -$15.63万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $33.13万 | 0.24% | 6,485 | 0 | 0.0% | — | 不变 |
| LRGC | AB ACTIVE ETFS INC | $32.89万 | 0.24% | 4,475 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $31.06万 | 0.22% | 7,850 | -110,756 | -93.4% | -$438.21万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $29.70万 | 0.21% | 5,152 | -25 | -0.5% | -$1,441 | 减仓 |
| VLUE | ISHARES TR | $28.44万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $26.80万 | 0.19% | 3,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $24.74万 | 0.18% | 575 | -193 | -25.1% | -$8.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $24.27万 | 0.18% | 825 | -188 | -18.6% | -$5.53万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.54万 | 0.17% | 362 | -30 | -7.7% | -$1.95万 | 减仓 |
| GOOGL | ALPHABET INC | $22.52万 | 0.16% | 783 | -23 | -2.9% | -$6,614 | 减仓 |
| CAT | CATERPILLAR INC | $22.32万 | 0.16% | 315 | 315 | — | $22.32万 | 新建仓 |
| DHS | WISDOMTREE TR | $21.30万 | 0.15% | 1,950 | 1,950 | — | $21.30万 | 新建仓 |
| TIPX | SPDR SERIES TRUST | $19.93万 | 0.14% | 10,426 | -2,035 | -16.3% | -$3.89万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -4,728 | -100.0% | -$22.00万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -323 | -100.0% | -$21.32万 | 清仓 |