PMG Family Office LLC

PLANO, TX · CIK 2102299 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPlano, TX

$108.5m reported value +21.2% vs Q1 2026

114positions

27.0%in top 10

17 new 93 added 0 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COLUMBIA SELIGM PREM TECH GR COM STK	STK	76,732	$4.1m3.81%	3.81%	Added +62	+62 0.1%
2	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	162,340	$3.3m3.08%	3.08%	Added +1.1k	+1,061 0.7%
3	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	64,588	$3.3m3.02%	3.02%	Added +270	+270 0.4%
4	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	50,464	$3.1m2.86%	2.86%	Added +706	+706 1.4%
5	GLOBAL X FDS NASDQ 100 CVRDGW QYLG	QYLG	99,572	$3.0m2.78%	2.78%	Added +353	+353 0.4%
6	GLOBAL X FDS INFORMATION TEC TYLG	TYLG	66,166	$2.8m2.60%	2.60%	Added +469	+469 0.7%
7	PROSHARES TR NASDAQ 100 HIGH IQQQ	IQQQ	53,328	$2.7m2.50%	2.50%	Added +184	+184 0.3%
8	NVIDIA CORPORATION COM NVDA	NVDA	11,966	$2.4m2.21%	2.21%	Added +96	+96 0.8%
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	40,432	$2.3m2.10%	2.10%	Added +2.1k	+2,146 5.6%
10	EATON VANCE TAX ADVT DIV INC COM XEVTX	XEVTX	82,310	$2.3m2.10%	2.10%	Added +849	+849 1.0%
11	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	84,104	$2.1m1.98%	1.98%	Added +792	+792 0.9%
12	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	111,852	$2.1m1.96%	1.96%	Added +425	+425 0.4%
13	PROSHARES TR S&P 500 HIGH INC ISPY	ISPY	39,958	$1.9m1.77%	1.77%	Added +187	+187 0.5%
14	EATON VANCE ENHANCED EQUITY COM EOS	EOS	86,755	$1.9m1.76%	1.76%	Added +2.5k	+2,464 2.9%
15	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS QQQX	QQQX	60,839	$1.9m1.73%	1.73%	Added +611	+611 1.0%
16	GLOBAL X FDS S&P 500 COVERED XYLG	XYLG	60,347	$1.7m1.60%	1.60%	Added +440	+440 0.7%
17	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT BSTZ	BSTZ	57,799	$1.7m1.60%	1.60%	Added +592	+592 1.0%
18	EATON VANCE TAX-MANAGED DIVE COM XETYX	XETYX	117,115	$1.7m1.57%	1.57%	Added +3.3k	+3,303 2.9%
19	EATON VANCE ENHANCED EQUITY COM EOI	EOI	84,502	$1.7m1.53%	1.53%	Added +2.8k	+2,845 3.5%
20	BLACKROCK DEBT STRATEGIES FD COM NEW DSU	DSU	168,146	$1.6m1.50%	1.50%	Added +17.8k	+17,790 11.8%
21	LIBERTY ALL STAR EQUITY FD SH BEN INT USA	USA	276,048	$1.6m1.48%	1.48%	Added +10.4k	+10,402 3.9%
22	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	85,370	$1.6m1.45%	1.45%	Added +1.5k	+1,531 1.8%
23	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	104,440	$1.6m1.43%	1.43%	Added +1.6k	+1,600 1.6%
24	CALAMOS DYNAMIC CONV & INCOM COM CCD	CCD	58,774	$1.5m1.40%	1.40%	Added +1.2k	+1,208 2.1%
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,989	$1.5m1.35%	1.35%	Added +113	+113 6.0%
26	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	35,689	$1.5m1.34%	1.34%	Added +991	+991 2.9%
27	COHEN & STEERS INFRASTRUCTUR COM UTF	UTF	51,453	$1.4m1.31%	1.31%	Added +382	+382 0.8%
28	BLACKROCK ENHANCD CAP & INM COM CII	CII	52,795	$1.4m1.27%	1.27%	Added +888	+888 1.7%
29	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	22,732	$1.3m1.24%	1.24%	Added +3.6k	+3,631 19.0%
30	CALAMOS CONV OPPORTUNITIES & SH BEN INT CHI	CHI	100,303	$1.3m1.24%	1.24%	Added +1.3k	+1,251 1.3%
31	FIRST TR ENHANCED EQUITY INC COM FFA	FFA	58,460	$1.3m1.20%	1.20%	Added +613	+613 1.1%
32	CALAMOS CONV & HIGH INCOME F COM SHS XCHYX	XCHYX	91,904	$1.3m1.15%	1.15%	Added +1.6k	+1,583 1.8%
33	VIRTUS DIVERSIFIED INCM & CO COM ACV	ACV	43,637	$1.2m1.14%	1.14%	Added +614	+614 1.4%
34	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	112,594	$1.2m1.13%	1.13%	Added +23.7k	+23,656 26.6%
35	EATON VANCE TAX MNGED BUY WR COM ETB	ETB	77,741	$1.2m1.11%	1.11%	Added +1.6k	+1,601 2.1%
36	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	20,877	$1.2m1.09%	1.09%	Added +1.2k	+1,228 6.2%
37	EATON VANCE TX ADV GLBL DIV COM ETG	ETG	49,667	$1.2m1.08%	1.08%	Added +295	+295 0.6%
38	LIBERTY ALL-STAR GROWTH FD I COM ASG	ASG	197,854	$1.1m1.00%	1.00%	Added +166	+166 0.1%
39	THORNBURG INCM BUILDER OPP T COM TBLD	TBLD	48,095	$1.1m0.98%	0.98%	Added +415	+415 0.9%
40	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	25,948	$1.1m0.97%	0.97%	Added +236	+236 0.9%
41	FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE FTQI	FTQI	47,665	$1.1m0.97%	0.97%	Added +3.1k	+3,104 7.0%
42	VIRTUS ARTIFICIAL INTELLIGEN COM AIO	AIO	37,136	$1.0m0.96%	0.96%	Added +316	+316 0.9%
43	APPLE INC COM AAPL	AAPL	3,378	$977.5k0.90%	0.90%	Added +290	+290 9.4%
44	BLACKROCK UTILS INFRASTRUCTU COM BUI	BUI	33,671	$976.8k0.90%	0.90%	Added +36	+36 0.1%
45	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	17,703	$939.9k0.87%	0.87%	Added +1.0k	+1,041 6.2%
46	BLACKROCK ENHANCED EQUITY DI COM BDJ	BDJ	95,395	$912.9k0.84%	0.84%	Added +2.9k	+2,911 3.1%
47	EATON VANCE RISK-MANAGED DIV COM ETJ	ETJ	108,555	$897.8k0.83%	0.83%	Added +7.3k	+7,297 7.2%
48	VIRTUS EQUITY & CONV INCM FD COM XNIEX	XNIEX	32,392	$870.0k0.80%	0.80%	Added +645	+645 2.0%
49	GABELLI EQUITY TR INC COM GAB	GAB	152,047	$860.6k0.79%	0.79%	Added +7.7k	+7,686 5.3%
50	MICROSOFT CORP COM MSFT	MSFT	2,042	$761.7k0.70%	0.70%	Added +376	+376 22.6%
51	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	29,205	$744.4k0.69%	0.69%	Added +267	+267 0.9%
52	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	30,713	$732.5k0.68%	0.68%	Added +2.3k	+2,256 7.9%
53	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	72,615	$700.0k0.65%	0.65%	Added +1.6k	+1,559 2.2%
54	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	42,914	$686.2k0.63%	0.63%	Added +1.2k	+1,233 3.0%
55	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	20,044	$678.1k0.62%	0.62%	Added +782	+782 4.1%
56	NUVEEN MULTI ASSET INCOME FU COM NMAI	NMAI	47,242	$674.9k0.62%	0.62%	Added +1.3k	+1,316 2.9%
57	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	952	$653.8k0.60%	0.60%	Added +10	+10 1.1%
58	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	11,648	$647.3k0.60%	0.60%	Added +553	+553 5.0%
59	CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT CGO	CGO	46,760	$638.7k0.59%	0.59%	Added +1.1k	+1,062 2.3%
60	COHEN & STEERS LTD DURATION COM LDP	LDP	29,361	$621.3k0.57%	0.57%	Added +1.6k	+1,611 5.8%
61	ROYCE SMALL CAP TRUST INC COM RVT	RVT	33,453	$617.9k0.57%	0.57%	Added +940	+940 2.9%
62	BROADCOM INC COM AVGO	AVGO	1,612	$608.9k0.56%	0.56%	Added +370	+370 29.8%
63	AMAZON COM INC COM AMZN	AMZN	2,554	$608.7k0.56%	0.56%	Added +47	+47 1.9%
64	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,389	$602.3k0.56%	0.56%	Added +10	+10 0.7%
65	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	31,356	$587.3k0.54%	0.54%	Added +540	+540 1.8%
66	ROYCE MICRO-CAP TR INC COM RMT	RMT	39,694	$581.1k0.54%	0.54%	Added +345	+345 0.9%
67	GLOBAL X FDS DOW 30 COVERED C DJIA	DJIA	26,086	$577.5k0.53%	0.53%	Added +1.1k	+1,123 4.5%
68	CALAMOS GBL DYN INCOME FUND COM CHW	CHW	64,344	$573.3k0.53%	0.53%	Added +1.6k	+1,646 2.6%
69	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	15,459	$568.3k0.52%	0.52%	Added +1	+1 0.0%
70	GABELLI DIVID & INCOME TR COM XGDVX	XGDVX	19,114	$562.0k0.52%	0.52%	Added +230	+230 1.2%
71	ADVENT CONV & INCOME FD COM AVK	AVK	39,171	$513.1k0.47%	0.47%	Added +6.0k	+6,022 18.2%
72	NUVEEN CORE EQUITY ALPHA FD COM JCE	JCE	30,675	$512.9k0.47%	0.47%	Added +1.3k	+1,306 4.5%
73	APOLLO GLOBAL MGMT INC COM APO	APO	4,029	$476.7k0.44%	0.44%	Added +97	+97 2.5%
74	JPMORGAN CHASE & CO COM JPM	JPM	1,451	$475.0k0.44%	0.44%	Added +243	+243 20.1%
75	BLACKSTONE INC COM BX	BX	3,997	$470.3k0.43%	0.43%	Added +118	+118 3.0%
76	ABRDN LIFE SCIENCES INVESTOR SH BEN INT HQL	HQL	23,312	$466.5k0.43%	0.43%	Added +251	+251 1.1%
77	BLACKROCK HEALTH SCIENCES TE COM SHS BMEZ	BMEZ	30,344	$465.8k0.43%	0.43%	Added +2.1k	+2,117 7.5%
78	LISTED FD TR SHARES MUNI DB OVM	OVM	20,514	$446.9k0.41%	0.41%	New
79	ABRDN WORLD HEALTHCARE FUND BEN INT SHS THW	THW	29,295	$392.6k0.36%	0.36%	Added +1.9k	+1,851 6.7%
80	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	37,093	$363.9k0.34%	0.34%	Added +1.4k	+1,359 3.8%
81	LAZARD GLOBAL TOTAL RETURN & COM XLGIX	XLGIX	19,525	$360.8k0.33%	0.33%	Added +984	+984 5.3%
82	LEIDOS HOLDINGS INC COM LDOS	LDOS	3,275	$337.2k0.31%	0.31%	Added +4	+4 0.1%
83	ALPS ETF TR ALERIAN MLP AMLP	AMLP	6,197	$321.3k0.30%	0.30%	Unchanged
84	BLACKROCK HEALTH SCIENCES TR COM XBMEX	XBMEX	7,130	$306.2k0.28%	0.28%	Added +425	+425 6.3%
85	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,501	$301.6k0.28%	0.28%	Added +99	+99 2.9%
86	HOME DEPOT INC COM HD	HD	855	$301.5k0.28%	0.28%	Added +55	+55 6.9%
87	CISCO SYS INC COM CSCO	CSCO	2,192	$257.5k0.24%	0.24%	New
88	CHEVRON CORP NEW COM CVX	CVX	1,553	$257.4k0.24%	0.24%	Added +365	+365 30.7%
89	EATON VANCE TAX-ADVANTAGED G COM ETO	ETO	8,202	$253.2k0.23%	0.23%	Added +198	+198 2.5%
90	WALMART INC COM WMT	WMT	2,205	$249.7k0.23%	0.23%	Added +261	+261 13.4%
91	ELLSWORTH GROWTH & INCOME FD COM ECF	ECF	18,529	$244.8k0.23%	0.23%	Added +170	+170 0.9%
92	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	10,297	$241.4k0.22%	0.22%	Added +1.6k	+1,580 18.1%
93	KLA CORP COM NEW KLAC	KLAC	790	$238.4k0.22%	0.22%	New
94	ADVANCED MICRO DEVICES INC COM AMD	AMD	407	$236.4k0.22%	0.22%	New
95	ABBVIE INC COM ABBV	ABBV	938	$236.0k0.22%	0.22%	New
96	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,224	$233.2k0.21%	0.21%	New
97	GLOBAL X FDS RUSSELL 2000 COV RYLG	RYLG	9,289	$229.5k0.21%	0.21%	New
98	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	426	$223.1k0.21%	0.21%	New
99	ELI LILLY & CO COM LLY	LLY	185	$221.9k0.20%	0.20%	New
100	RTX CORPORATION COM RTX	RTX	1,168	$221.6k0.20%	0.20%	Added +75	+75 6.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	1,734	$294.2k1.7k shares
CARLYLE GROUP INC CG	CG	4,481	$216.8k4.5k shares
GABELLI EQUITY TR INC GAB-R	GAB-R	139,080	$974139.1k shares