PMG FAMILY OFFICE LLC
Q3 2026 Form 13-F
PLANO, DELAWARE
CIK 0002102299
· CRD 312154
· SEC-registered investment adviser
$108.1M Reported Value Total
PMG FAMILY OFFICE, LLC reports 296 total accounts under management (AUM). There are 287 discretionary accounts valued at $128,848,665, and 9 non-discretionary accounts valued at $15,152,813.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-05
Reported value
$108.1M
Quarter over quarter
-2.2%
Holdings
112
Top-10 concentration
27.6%
Key People
Form ADV owners & control persons
William Fredrick Blake
CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 19, 2026 |
| Form | 13F-HR |
| Reported value | $108.1M |
| Positions | 112 |
| Change in reported value | -0.4% |
| New positions | 3 |
| Exited positions | 5 |
| Position turnover | 6.8% |
| Top-10 concentration | 27.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
112 | $108.1M |
|
Q2 2026 13F
Filed Jul 16, 2026
|
114 | $108.5M |
|
Q1 2026 13F
Filed Apr 17, 2026
|
100 | $89.6M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
97 | $86.5M |
|
Q3 2025 13F
Filed Dec 22, 2025
|
98 | $89.5M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | STK COLUMBIA SELIGM PREM TECH GR | $4.1M | 3.84% |
| 2 | CSQ CALAMOS STRATEGIC TOTAL RETU | $3.3M | 3.08% |
| 3 | BST BLACKROCK SCIENCE & TECHNOLO | $3.2M | 3.0% |
| 4 | JEPQ J P MORGAN EXCHANGE TRADED F | $3.1M | 2.91% |
| 5 | QYLG GLOBAL X FDS | $3.1M | 2.84% |
| 6 | TYLG GLOBAL X FDS | $2.9M | 2.7% |
| 7 | NVDA NVIDIA CORPORATION | $2.8M | 2.54% |
| 8 | IQQQ PROSHARES TR | $2.6M | 2.43% |
| 9 | EVT EATON VANCE TAX ADVT DIV INC | $2.4M | 2.18% |
| 10 | JEPI J P MORGAN EXCHANGE TRADED F | $2.2M | 2.07% |
| 11 | ADX ADAMS DIVERSIFIED EQUITY FD | $2.2M | 2.0% |
| 12 | SPXX NUVEEN S&P 500 DYNAMIC OVERW | $2.1M | 1.96% |
| 13 | QQQX NUVEEN NASDAQ 100 DYNAMIC OV | $1.9M | 1.76% |
| 14 | EOS EATON VANCE ENHANCED EQUITY | $1.9M | 1.74% |
| 15 | BSTZ BLACKROCK SCIENCE & TECHNOLO | $1.7M | 1.59% |
| 16 | XYLG GLOBAL X FDS | $1.7M | 1.56% |
| 17 | EOI EATON VANCE ENHANCED EQUITY | $1.7M | 1.56% |
| 18 | ETY EATON VANCE TAX-MANAGED DIVE | $1.7M | 1.56% |
| 19 | ISPY PROSHARES TR | $1.6M | 1.52% |
| 20 | QYLD GLOBAL X FDS | $1.6M | 1.48% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.