SEC 13F Intelligence

Managers / Q1 2026

PMG Family Office LLC

CIK 0002102299 · 5700 W PLANO PARKWAY, SUITE 2600, PLANO, TX, 75093 · 2145508790

Reported Value
$90M
Q1 2026
Positions
100
Filings on Record
3
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Pmg Family Office LLC reported $90M in U.S.-listed holdings across 100 positions for Q1 2026.

Its largest position, QYLG, represents 11.5% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+11.5%
Global X Fds
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $87MQ4 ’25Q1 ’26: $90MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 59.8%ETP: 30.4%Common Stock: 9.0%MLP: 0.7%Right: 0.0%
  • Closed-End Fund · 59.8% · $54M
  • ETP · 30.4% · $27M
  • Common Stock · 9.0% · $8M
  • MLP · 0.7% · $584,944
  • Right · 0.0% · $974

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPIXGOLDMAN SACHS ETF TRNEW+11.1K11.1K+$555,194$555,194
CVXCHEVRON CORPORATIONNEW+1.2K1.2K+$245,797$245,797
AEPAMERICAN ELEC PWR CO INCNEW+1.6K1.6K+$210,121$210,121
SCHDSCHWAB STRATEGIC TRNEW+6.8K6.8K+$208,655$208,655
SPDR SERIES TRUSTNEW+8.7K8.7K+$203,280$203,280
GAB-RGABELLI EQUITY TR INCNEW+139.1K139.1K+$974$974
SPYINEOS ETF TRUSTADDED+10.8K16.7K+$513,359$822,603
XSSPXNUVEEN S&P 500 DYNAMIC OVERWADDED+66.5K111.4K+$996,285$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QYLGGLOBAL X FDSNASDQ 100 CVRDGW · INFORMATION TEC · S&P 500 COVERED · NASDAQ 100 COVER · RUSSELL 2000 · DOW 30 COVERED C11.53%$10M410.0K
2JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM5.51%$5M88.0K
3IQQQPROSHARES TRNASDAQ 100 HIGH · S&P 500 HIGH INC4.40%$4M92.9K
4BSTBLACKROCK SCIENCE & TECHNOLOSHS · SHS BEN INT4.03%$4M121.5K
5EOSEATON VANCE ENHANCED EQUITYCOM3.64%$3M165.9K
6STKCOLUMBIA SELIGM PREM TECH GRhistory →COM3.25%$3M76.7K
7CSQCALAMOS STRATEGIC TOTAL RETUhistory →COM SH BEN INT3.08%$3M161.3K
8NVDANVIDIA CORPORATIONhistory →COM2.31%$2M11.9K
9XEVTXEATON VANCE TAX ADVT DIV INChistory →COM2.23%$2M81.5K
10ADXADAMS DIVERSIFIED EQUITY FDhistory →COM2.04%$2M83.3K
11XSSPXNUVEEN S&P 500 DYNAMIC OVERWhistory →COM2.02%$2M111.4K
12QQQINEOS ETF TRUSTNASDAQ 100 HIGH · NEOS S&P 500 HI2.01%$2M36.3K
13QQQXNUVEEN NASDAQ 100 DYNAMIC OVhistory →COM SHS1.83%$2M60.2K
14XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM1.75%$2M113.8K
15FTQIFIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE · BUYWRIT INCM ETF1.72%$2M73.0K
16GPIQGOLDMAN SACHS ETF TRNASDAQ-100 PREMI · S&P 500 PREMIUM1.68%$2M30.2K
17USALIBERTY ALL STAR EQUITY FDhistory →SH BEN INT1.65%$1M265.6K
18DSUBLACKROCK DEBT STRATEGIES FDhistory →COM NEW1.61%$1M150.4K
19ETVEATON VANCE TAX-MANAGED BUY-history →COM1.57%$1M102.8K
20UTFCOHEN & STEERS INFRASTRUCTURhistory →COM1.48%$1M51.1K
21CCDCALAMOS DYNAMIC CONV & INCOMhistory →COM1.37%$1M57.6K
22FFAFIRST TR ENHANCED EQUITYhistory →COM1.32%$1M57.8K
23ETBEATON VANCE TAX MNGED BUY WRhistory →COM1.23%$1M76.1K
24CIIBLACKROCK ENHANCED LARGE CAPhistory →COM1.22%$1M51.9K
25QQQINVESCO QQQ TRhistory →UNIT SER 11.21%$1M1.9K
26CHICALAMOS CONV OPPORTUNITIES &history →SH BEN INT1.19%$1M99.1K
27ACVVIRTUS DIVERSIFIED INCM & COhistory →COM1.17%$1M43.0K
28UTGREAVES UTIL INCOME FDhistory →COM SH BEN INT1.13%$1M25.7K
29TBLDTHORNBURG INCM BUILDER OPP Thistory →COM1.13%$1M47.7K
30ETGEATON VANCE TX ADV GLBL DIVhistory →COM1.11%$993,36549.4K
31XCHYXCALAMOS CONV & HIGH INCOME Fhistory →COM SHS1.10%$983,59690.3K
32GOFGUGGENHEIM STRATEGIC OPPORTUhistory →COM SBI1.09%$980,09788.9K
33ASGLIBERTY ALL-STAR GROWTH FD Ihistory →COM1.05%$939,018197.7K
34ETWEATON VANCE TAX-MANAGED GLOBCOM1.04%$933,328106.8K
35BUIBLACKROCK UTILS INFRASTRUCTUCOM0.99%$887,29133.6K
36ETJEATON VANCE RISK-MANAGED DIVCOM0.92%$827,278101.3K
37VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF0.91%$810,5521.5K
38GABGABELLI EQUITY TR INCCOM · RIGHT 04/14/20260.90%$809,396283.4K
39BDJBLACKROCK ENHANCED EQUITY DICOM0.89%$797,21292.5K
40AIOVIRTUS ARTIFICIAL INTELLIGENCOM0.88%$788,31636.8K
41AAPLAPPLE INCCOM0.88%$783,7743.1K
42XNIEXVIRTUS EQUITY & CONV INCM FDCOM0.83%$741,61031.7K
43HTDHANCOCK JOHN TAX-ADVANTAGEDCOM0.80%$716,79428.9K
44MSFTMICROSOFT CORPCOM0.69%$616,7031.7K
45BLACKROCK ETF TRUSTISHARES US LARG0.66%$593,46219.3K
46EPDENTERPRISE PRODS PARTNERS LCOM0.65%$584,94415.5K
47NMAINUVEEN MULTI ASSET INCOME FUCOM0.64%$574,70445.9K
48LDPCOHEN & STEERS LTD DURATIONCOM0.62%$554,16827.8K
49RVTROYCE SMALL CAP TRUST INCCOM0.60%$539,71632.5K
50AMZNAMAZON COM INCCOM0.58%$522,1332.5K
51THQABRDN HEALTHCARE OPPORTUNITISHS0.58%$517,70930.8K
52CGOCALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT0.57%$509,53345.7K
53LDOSLEIDOS HOLDINGS INCCOM0.57%$508,7063.3K
54XGDVXGABELLI DIVID & INCOME TRCOM0.57%$508,54618.9K
55CHWCALAMOS GBL DYN INCOME FUNDCOM0.51%$455,18762.7K
56BXBLACKSTONE INCCOM0.50%$446,0463.9K
57RMTROYCE MICRO-CAP TR INCCOM0.50%$445,03739.3K
58JCENUVEEN CORE EQUITY ALPHA FDCOM0.50%$443,73229.4K
59APOAPOLLO GLOBAL MGMT INCCOM0.49%$438,1033.9K
60BMEZBLACKROCK HEALTH SCIENCES TECOM SHS0.45%$405,34028.2K
61AVGOBROADCOM INCCOM0.43%$384,4111.2K
62HQLABRDN LIFE SCIENCES INVESTORSH BEN INT0.42%$375,20223.1K
63AVKADVENT CONV & INCOME FDCOM0.41%$369,94333.1K
64JPMJPMORGAN CHASE & COCOM0.40%$355,3451.2K
65AMLPALPS ETF TRALERIAN MLP0.36%$326,2106.2K
66THWABRDN WORLD HEALTHCARE FUNDBEN INT SHS0.36%$320,27127.4K
67XLGIXLAZARD GLOBAL TOTAL RETURN &COM0.33%$298,32518.5K
68LRCXLAM RESEARCH CORPCOM NEW0.33%$294,9941.4K
69EXMOCEXXON MOBIL CORPCOM0.33%$294,1901.7K
70HDHOME DEPOT INCCOM0.29%$263,112800
71XBMEXBLACKROCK HEALTH SCIENCES TRCOM0.29%$258,2106.7K
72CVXCHEVRON CORPORATIONCOM0.27%$245,7971.2K
73WMTWALMART INCCOM0.27%$242,0811.9K
74CGCARLYLE GROUP INCCOM0.24%$216,8364.5K
75ETOEATON VANCE TAX-ADVANTAGED GCOM0.24%$213,3078.0K
76RTXRTX CORPORATIONCOM0.24%$210,8401.1K
77AEPAMERICAN ELEC PWR CO INCCOM0.23%$210,1211.6K
78SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.23%$208,6556.8K
79ECFELLSWORTH GROWTH & INCOME FDCOM0.23%$204,70318.4K
80SPDR SERIES TRUSTSTATE STREET SPD0.23%$203,2808.7K
81XBOEXBLACKROCK ENHANCED GLOBALCOM0.17%$151,12713.8K
82DNPDNP SELECT INCOME FD INCCOM0.13%$112,97910.9K
83GGTGABELLI MULTIMEDIA TR INCCOM0.12%$104,57726.6K
84FTFRANKLIN UNVL TRSH BEN INT0.10%$92,53211.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$90M100Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$87M97Jan 28, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.