PMG Family Office LLC's Q3 2026 13F: 3 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 19, 2026 · 112 reported positions · accession 0002085853-26-001243
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | J P MORGAN EXCHANGE TRADED F (ROCQ) | — | 1.3% | +1.3 pts | +25,284 sh | new |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.3% | +0.3 pts | +2,174 sh | new |
| Reduced | PROSHARES TR (ISPY) | 1.8% | 1.5% | −0.3 pts | −5,602 sh | −14% |
| Exited | KLA CORP (KLAC) | 0.2% | — | −0.2 pts | −790 sh | −100% |
| Exited | AMERICAN ELEC PWR CO INC (AEP) | 0.2% | — | −0.2 pts | −1,603 sh | −100% |
| Exited | AMERICAN EXPRESS CO (AXP) | 0.2% | — | −0.2 pts | −648 sh | −100% |
| Reduced | LIBERTY ALL-STAR GROWTH FD I (ASG) | 1.0% | 0.7% | −0.3 pts | −41,481 sh | −21% |
| Exited | ASML HLDG NV (ASML) | 0.2% | — | −0.2 pts | −105 sh | −100% |
| Exited | GOLDMAN SACHS GROUP INC (GS) | 0.2% | — | −0.2 pts | −204 sh | −100% |
| New | BLACKROCK INC (BLK) | — | 0.2% | +0.2 pts | +190 sh | new |
| Increased | GOLDMAN SACHS ETF TR (GPIQ) | 1.2% | 1.4% | +0.1 pts | +3,153 sh | +14% |
| Increased | NEOS ETF TRUST (QQQI) | 1.1% | 1.2% | +0.1 pts | +2,941 sh | +14% |
| Increased | FIRST TR EXCHANGE TRADED FD (FTQI) | 1.0% | 1.1% | +0.2 pts | +7,234 sh | +15% |
| Increased | GUGGENHEIM STRATEGIC OPPORTU (GOF) | 1.1% | 1.0% | −0.1 pts | +17,639 sh | +16% |
| Increased | LISTED FDS TR (OVM) | 0.4% | 0.5% | +0.1 pts | +4,812 sh | +23% |
| Increased | NEOS ETF TRUST (SPYI) | 0.9% | 1.0% | +0.1 pts | +1,823 sh | +10% |
| Reduced | GLOBAL X FDS (XYLG) | 1.6% | 1.6% | 0.0 pts | −3,081 sh | −5% |
| Increased | BLACKROCK DEBT STRATEGIES FD (DSU) | 1.5% | 1.5% | 0.0 pts | +6,835 sh | +4% |
| Reduced | LIBERTY ALL STAR EQUITY FD (USA) | 1.5% | 1.4% | −0.1 pts | −10,179 sh | −4% |
| Increased | EATON VANCE TAX ADVT DIV INC (EVT) | 2.1% | 2.2% | +0.1 pts | +1,997 sh | +2% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 2.9% | 2.9% | 0.0 pts | +858 sh | +2% |
| Increased | INVESCO QQQ TR (QQQ) | 1.4% | 1.4% | +0.1 pts | +66 sh | +3% |
| Increased | GLOBAL X FDS (TYLG) | 2.6% | 2.7% | +0.1 pts | +1,062 sh | +2% |
| Increased | GOLDMAN SACHS ETF TR (GPIX) | 0.6% | 0.6% | 0.0 pts | +796 sh | +7% |
| Increased | GLOBAL X FDS (QYLG) | 2.8% | 2.8% | +0.1 pts | +1,343 sh | +1% |
| Increased | EATON VANCE TAX-MANAGED DIVE (ETY) | 1.6% | 1.6% | 0.0 pts | +2,554 sh | +2% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 2.1% | 2.1% | 0.0 pts | −564 sh | −1% |
| Increased | EATON VANCE ENHANCED EQUITY (EOS) | 1.8% | 1.7% | 0.0 pts | +1,465 sh | +2% |
| Increased | VIRTUS ARTIFICIAL INTELLIGEN (AIO) | 1.0% | 0.9% | −0.1 pts | +1,240 sh | +3% |
| Increased | BROADCOM INC (AVGO) | 0.6% | 0.5% | 0.0 pts | +80 sh | +5% |
| Increased | BLACKROCK ETF TRUST (BALI) | 0.6% | 0.7% | 0.0 pts | +771 sh | +4% |
| Increased | FIRST TR EXCHANGE TRADED FD (FTHI) | 0.7% | 0.7% | 0.0 pts | +1,073 sh | +3% |
| Increased | COLUMBIA SELIGM PREM TECH GR (STK) | 3.8% | 3.8% | 0.0 pts | +414 sh | +1% |
| Reduced | BLACKROCK ENHANCED EQUITY DI (BDJ) | 0.8% | 0.8% | 0.0 pts | −2,221 sh | −2% |
| Increased | GLOBAL X FDS (QYLD) | 1.5% | 1.5% | 0.0 pts | +1,046 sh | +1% |
| Increased | BLACKROCK SCIENCE & TECHNOLO (BSTZ) | 1.6% | 1.6% | 0.0 pts | +628 sh | +1% |
| Increased | BLACKROCK ENHANCED LARGE CAP (CII) | 1.3% | 1.2% | −0.1 pts | +737 sh | +1% |
| Increased | REAVES UTIL INCOME FD (UTG) | 1.0% | 0.8% | −0.1 pts | +514 sh | +2% |
| Increased | SPDR SERIES TRUST (SPHY) | 0.2% | 0.2% | 0.0 pts | +729 sh | +7% |
| Reduced | BLACKROCK UTILS INFRASTRUCTU (BUI) | 0.9% | 0.8% | −0.1 pts | −645 sh | −2% |
| Increased | PROSHARES TR (IQQQ) | 2.5% | 2.4% | −0.1 pts | +325 sh | +1% |
| Increased | BLACKROCK SCIENCE & TECHNOLO (BST) | 3.0% | 3.0% | 0.0 pts | +306 sh | 0% |
| Reduced | GLOBAL X FDS (DJIA) | 0.5% | 0.5% | 0.0 pts | −676 sh | −3% |
| Increased | VIRTUS EQUITY & CONV INCM FD (NIE) | 0.8% | 0.8% | 0.0 pts | +597 sh | +2% |
| Increased | CALAMOS DYNAMIC CONV & INCOM (CCD) | 1.4% | 1.2% | −0.2 pts | +637 sh | +1% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.2% | 2.5% | +0.3 pts | +63 sh | +1% |
| Increased | CALAMOS STRATEGIC TOTAL RETU (CSQ) | 3.1% | 3.1% | 0.0 pts | +705 sh | 0% |
| Increased | EATON VANCE RISK-MANAGED DIV (ETJ) | 0.8% | 0.8% | 0.0 pts | +1,610 sh | +1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.4% | 0.5% | 0.0 pts | +36 sh | +2% |
| Increased | EATON VANCE ENHANCED EQUITY (EOI) | 1.5% | 1.6% | 0.0 pts | +552 sh | +1% |
The 50 largest of 104 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 27.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | COLUMBIA SELIGM PREM TECH GR (STK) | 3.8% | 3.8% | |
| 2 | CALAMOS STRATEGIC TOTAL RETU (CSQ) | 3.1% | 3.1% | |
| 3 | BLACKROCK SCIENCE & TECHNOLO (BST) | 3.0% | 3.0% | |
| 4 | J P MORGAN EXCHANGE TRADED F (JEPQ) | 2.9% | 2.9% | |
| 5 | GLOBAL X FDS (QYLG) | 2.8% | 2.8% | |
| 6 | GLOBAL X FDS (TYLG) | 2.6% | 2.7% | |
| 7 | NVIDIA CORPORATION (NVDA) | 2.2% | 2.5% | |
| 8 | PROSHARES TR (IQQQ) | 2.5% | 2.4% | |
| 9 | EATON VANCE TAX ADVT DIV INC (EVT) | 2.1% | 2.2% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JEPI) | 2.1% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).