Q2 2026 13F · SEC CIK 2102299

PMG Family Office LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $108.5M
Reported positions: 114
Holdings vs S&P 500, 3 yrs: —
Assets under management: $144.0M

PMG Family Office LLC is a wealth manager that reported 114 positions worth $108.5M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Columbia Seligm Prem Tech Gr (STK, 3.8%), Calamos Strategic Total Retu (CSQ, 3.1%), Blackrock Science & Technolo (BST, 3.0%).

PMG Family Office LLC holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PMG Family Office LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STKColumbia Seligm Prem Tech Gr	3.8%	3.2%	76,732	+0.1%	$4.1M
CSQCalamos Strategic Total Retu	3.1%	3.1%	162,340	+0.7%	$3.3M
BSTBlackrock Science & Technolo	3.0%	2.6%	64,588	+0.4%	$3.3M
JEPQJpmorgan Nasdaq Equity Premium Income Et	2.9%	3.1%	50,464	+1.4%	$3.1M
QYLGGlobal X Fds	2.8%	2.9%	99,572	+0.4%	$3.0M
TYLGGlobal X Fds	2.6%	2.5%	66,166	+0.7%	$2.8M
IQQQProshares Tr	2.5%	2.5%	53,328	+0.3%	$2.7M
NVDANvidia Corporation Com	2.2%	2.3%	11,966	+0.8%	$2.4M
JEPIJpmorgan Equity Premium Income ETF	2.1%	2.4%	40,432	+5.6%	$2.3M
EVTEaton Vance Tax Advt Div Inc	2.1%	2.2%	82,310	+1.0%	$2.3M
ADXAdams Diversified Equity Fd	2.0%	2.0%	84,104	+1.0%	$2.1M
SPXXNuveen S&p 500 Dynamic Overw	2.0%	2.0%	111,852	+0.4%	$2.1M
ISPYProshares Tr	1.8%	1.9%	39,958	+0.5%	$1.9M
EOSEaton Vance Enhanced Equity	1.8%	1.9%	86,755	+2.9%	$1.9M
QQQXNuveen Nasdaq 100 Dynamic Ov	1.7%	1.8%	60,839	+1.0%	$1.9M
XYLGGlobal X Fds	1.6%	1.8%	60,347	+0.7%	$1.7M
BSTZBlackrock Science & Technology Shs Ben I	1.6%	1.4%	57,799	+1.0%	$1.7M
ETYEaton Vance Tx Mgd Div Eq in	1.6%	1.8%	117,115	+2.9%	$1.7M
EOIEaton Vance Enhanced Equity	1.5%	1.7%	84,502	+3.5%	$1.7M
DSUBlackrock Debt Strategies Fd	1.5%	1.6%	168,146	+11.8%	$1.6M
USALiberty All Star Equity Fd	1.5%	1.6%	276,048	+3.9%	$1.6M
QYLDGlobal X Fds	1.4%	1.6%	85,370	+1.8%	$1.6M
ETVEaton Vance Tax-Managed Buy-	1.4%	1.6%	104,440	+1.6%	$1.6M
CCDCalamos Dynamic Conv & Incom	1.4%	1.4%	58,774	+2.1%	$1.5M
QQQInvesco Qqq Tr	1.4%	1.2%	1,989	+6.0%	$1.5M
XYLDGlobal X Fds	1.3%	1.5%	35,689	+2.9%	$1.5M
UTFCohen & Steers Infrastructur	1.3%	1.5%	51,453	+0.7%	$1.4M
CIIBlackRock Enhanced Large Cap Core Fund I	1.3%	1.2%	52,795	+1.7%	$1.4M
GPIQGoldman Sachs ETF Tr	1.2%	1.1%	22,732	+19.0%	$1.3M
CHICalamos Conv Opportunities &	1.2%	1.2%	100,303	+1.3%	$1.3M
FFAFirst Tr Enhanced Equity	1.2%	1.3%	58,460	+1.1%	$1.3M
CHYCalamos Convertible & High Inc	1.2%	1.1%	91,904	+1.8%	$1.3M
ACVVirtus Diversified Incm & Co	1.1%	1.2%	43,637	+1.4%	$1.2M
GOFGuggenheim Strategic Opportu	1.1%	1.1%	112,594	+26.6%	$1.2M
ETBEaton Vance Tax Mnged Buy Wr	1.1%	1.2%	77,741	+2.1%	$1.2M
QQQINeos ETF Trust	1.1%	1.1%	20,877	+6.2%	$1.2M
ETGEaton Vance Tx Adv Glbl Div	1.1%	1.1%	49,667	+0.6%	$1.2M
ASGLiberty All-Star Growth Fd I	1.0%	1.0%	197,854	+0.1%	$1.1M
TBLDThornburg Incm Builder Opp T	1.0%	1.1%	48,095	+0.9%	$1.1M
UTGReaves Util Income Fd	1.0%	1.1%	25,948	+0.9%	$1.1M
FTLBFirst Tr Exchange Traded Fd	1.0%	1.0%	47,665	+7.0%	$1.1M
AIOVirtus Artificial Intelligence Com	1.0%	0.9%	37,136	+0.9%	$1.0M
AAPLApple Inc	0.9%	0.9%	3,378	+9.4%	$978K
BUIBlackrock Health Sciences Tr	0.9%	1.0%	33,671	+0.1%	$977K
SPYINeos ETF Trust	0.9%	0.9%	17,703	+6.2%	$940K
BDJBlackrock Enhanced Equity Di	0.8%	0.9%	95,395	+3.1%	$913K
ETJEaton Vance Risk-Managed Div	0.8%	0.9%	108,555	+7.2%	$898K
NIEVirtus Equity & Conv Incm Fd	0.8%	0.8%	32,392	+2.0%	$870K
GABGabelli Equity Tr Inc	0.8%	0.9%	152,047	+5.3%	$861K
MSFTMicrosoft Corp	0.7%	—	2,042	—	$762K

What PMG Family Office LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOF Guggenheim Strategic Opportu+26.6% shares
GPIQ Goldman Sachs ETF Tr+19.0% shares
DSU Blackrock Debt Strategies Fd+11.8% shares
AAPL Apple Inc+9.4% shares
ETJ Eaton Vance Risk-Managed Div+7.2% shares
FTLB First Tr Exchange Traded Fd+7.0% shares
QQQI Neos ETF Trust+6.2% shares
SPYI Neos ETF Trust+6.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

HTD Hancock John Tax-Advantagedwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$108.5M	114
Q1 2026	$89.6M	100
Q4 2025	$86.5M	97
Q3 2025	$89.5M	98

Questions about PMG Family Office LLC's portfolio

What stocks does PMG Family Office LLC own?

PMG Family Office LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 114 positions worth $108.5M. The largest are Columbia Seligm Prem Tech Gr (STK) at 3.8%, Calamos Strategic Total Retu (CSQ) at 3.1%, Blackrock Science & Technolo (BST) at 3.0%, Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) at 2.9% and Global X Fds (QYLG) at 2.8%.

What did PMG Family Office LLC buy last quarter?

In Q2 2026, PMG Family Office LLC added Guggenheim Strategic Opportu (GOF) (+26.6% shares), Goldman Sachs ETF Tr (GPIQ) (+19.0% shares) and Blackrock Debt Strategies Fd (DSU) (+11.8% shares), compared with its Q1 2026 filing.

What did PMG Family Office LLC sell last quarter?

In Q2 2026, PMG Family Office LLC cut from its top 50 Hancock John Tax-Advantaged (HTD), compared with its Q1 2026 filing.

When is PMG Family Office LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PMG Family Office LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does PMG Family Office LLC manage?

PMG Family Office LLC reported $144.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $108.5M.