What PMG Family Office LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2102299 · Filed Jul 16, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 162.3K |
| +0.7% |
| $3.3M |
| 3.1% |
BSTBlackRock Science & Technology Trust | 64.6K | +0.4% | $3.3M | 3% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 50.5K | +1.4% | $3.1M | 2.9% |
GLOBAL X FDSNASDQ 100 CVRDGW | 99.6K | +0.4% | $3M | 2.8% |
GLOBAL X FDSINFORMATION TEC | 66.2K | +0.7% | $2.8M | 2.6% |
PROSHARES TRNASDAQ 100 HIGH | 53.3K | +0.3% | $2.7M | 2.5% |
NVDANVIDIA Corp | 12K | +0.8% | $2.4M | 2.2% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 40.4K | +5.6% | $2.3M | 2.1% |
EVTEaton Vance Tax-Advantaged Dividend Income Fund | 82.3K | +1.0% | $2.3M | 2.1% |
ADXAdams Diversified Equity Fund, Inc. | 84.1K | +1.0% | $2.1M | 2% |
SPXXNuveen S&P 500 Dynamic Overwrite Fund | 111.9K | +0.4% | $2.1M | 2% |
PROSHARES TRS&P 500 HIGH ETF | 40K | New | $1.9M | 1.8% |
EOSEaton Vance Enhanced Equity Income Fund II | 86.8K | +2.9% | $1.9M | 1.8% |
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | 60.8K | +1.0% | $1.9M | 1.7% |
GLOBAL X FDSS&P 500 COVERED | 60.3K | +0.7% | $1.7M | 1.6% |
BSTZBlackRock Science & Technology Term Trust | 57.8K | +1.0% | $1.7M | 1.6% |
ETYEaton Vance Tax-Managed Diversified Equity Income Fund | 117.1K | +2.9% | $1.7M | 1.6% |
EOIEaton Vance Enhanced Equity Income Fund | 84.5K | +3.5% | $1.7M | 1.5% |
DSUBlackRock Debt Strategies Fund, Inc. | 168.1K | +11.8% | $1.6M | 1.5% |
USALiberty ALL Star Equity Fund | 276K | +3.9% | $1.6M | 1.5% |
GLOBAL X FDSNASDAQ 100 COVER | 85.4K | +1.8% | $1.6M | 1.5% |
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 104.4K | +1.6% | $1.6M | 1.4% |
CCDCalamos Dynamic Convertible & Income Fund | 58.8K | +2.1% | $1.5M | 1.4% |
QQQInvesco QQQ Trust, Series 1 | 2K | +6.0% | $1.5M | 1.4% |
GLOBAL X FDSS&P 500 COVERED | 35.7K | +2.9% | $1.5M | 1.3% |
UTFCohen & Steers Infrastructure Fund Inc | 51.5K | +0.7% | $1.4M | 1.3% |
CIIBlackRock Enhanced Large Cap Core Fund, Inc. | 52.8K | +1.7% | $1.4M | 1.3% |
GOLDMAN SACHS ETF TRNASDA 100 ETF | 22.7K | New | $1.3M | 1.2% |
CHICalamos Convertible Opportunities & Income Fund | 100.3K | +1.3% | $1.3M | 1.2% |
FFAFirst Trust Enhanced Equity Income Fund | 58.5K | +1.1% | $1.3M | 1.2% |
CHYCalamos Convertible & High Income Fund | 91.9K | +1.8% | $1.3M | 1.2% |
ACVVirtus Diversified Income & Convertible Fund | 43.6K | +1.4% | $1.2M | 1.1% |
GOFGuggenheim Strategic Opportunities Fund | 112.6K | +26.6% | $1.2M | 1.1% |
ETBEaton Vance Tax-Managed Buy-Write Income Fund | 77.7K | +2.1% | $1.2M | 1.1% |
NEOS ETF TRUSTNASDAQ 100 HIGH | 20.9K | +6.2% | $1.2M | 1.1% |
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | 49.7K | +0.6% | $1.2M | 1.1% |
ASGLiberty ALL Star Growth Fund Inc. | 197.9K | +0.1% | $1.1M | 1% |
TBLDThornburg Income Builder Opportunities Trust | 48.1K | +0.9% | $1.1M | 1% |
UTGReaves Utility Income Fund | 25.9K | +0.9% | $1.1M | 1% |
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE | 47.7K | +7.0% | $1.1M | 1% |
AIOVirtus Artificial Intelligence & Technology Opportunities Fund | 37.1K | +0.9% | $1M | 1% |
AAPLApple Inc. | 3.4K | +9.4% | $977.5K | 0.9% |
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | 33.7K | +0.1% | $976.8K | 0.9% |
NEOS ETF TRUSTNEOS S&P 500 HI | 17.7K | +6.2% | $939.9K | 0.9% |
BDJBlackRock Enhanced Equity Dividend Trust | 95.4K | +3.1% | $912.9K | 0.8% |
ETJEaton Vance Risk-Managed Diversified Equity Income Fund | 108.6K | +7.2% | $897.8K | 0.8% |
NIEVirtus Equity & Convertible Income Fund | 32.4K | +2.0% | $870K | 0.8% |
GABGabelli Equity Trust Inc | 152K | +5.3% | $860.6K | 0.8% |
MSFTMicrosoft Corp | 2K | +22.6% | $761.7K | 0.7% |
HTDJohn Hancock Tax-Advantaged Dividend Income Fund | 29.2K | +0.9% | $744.4K | 0.7% |
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF | 30.7K | +7.9% | $732.5K | 0.7% |
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 72.6K | +2.2% | $700K | 0.6% |
GLOBAL X FDSRUSSELL 2000 | 42.9K | +3.0% | $686.2K | 0.6% |
BLACKROCK ETF TRUSTISHARES US LARG | 20K | +4.1% | $678.1K | 0.6% |
NMAINuveen Multi-Asset Income Fund | 47.2K | +2.9% | $674.9K | 0.6% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 952 | +1.1% | $653.8K | 0.6% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 11.6K | +5.0% | $647.3K | 0.6% |
CGOCalamos Global Total Return Fund | 46.8K | +2.3% | $638.7K | 0.6% |
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | 29.4K | +5.8% | $621.3K | 0.6% |
RVTRoyce Small-Cap Trust, Inc. | 33.5K | +2.9% | $617.9K | 0.6% |
AVGOBroadcom Inc. | 1.6K | +29.8% | $608.9K | 0.6% |
AMZNAmazon Com Inc | 2.6K | +1.9% | $608.7K | 0.6% |
LRCXLAM Research Corp | 1.4K | +0.7% | $602.3K | 0.6% |
THQabrdn Healthcare Opportunities Fund | 31.4K | +1.8% | $587.3K | 0.5% |
RMTRoyce Micro-Cap Trust, Inc. | 39.7K | +0.9% | $581.1K | 0.5% |
GLOBAL X FDSDOW 30 CO CA ETF | 26.1K | New | $577.5K | 0.5% |
CHWCalamos Global Dynamic Income Fund | 64.3K | +2.6% | $573.3K | 0.5% |
EPDEnterprise Products Partners L.P. | 15.5K | +0.0% | $568.3K | 0.5% |
GDVGabelli Dividend & Income Trust | 19.1K | +1.2% | $562K | 0.5% |
AVKAdvent Convertible & Income Fund | 39.2K | +18.2% | $513.1K | 0.5% |
JCENuveen Core Equity Alpha Fund | 30.7K | +4.4% | $512.9K | 0.5% |
APOApollo Global Management, Inc. | 4K | +2.5% | $476.7K | 0.4% |
JPMJPMorgan Chase & Co | 1.5K | +20.1% | $475K | 0.4% |
BXBlackstone Inc. | 4K | +3.0% | $470.3K | 0.4% |
HQLabrdn Life Sciences Investors | 23.3K | +1.1% | $466.5K | 0.4% |
BMEZBlackRock Health Sciences Term Trust | 30.3K | +7.5% | $465.8K | 0.4% |
LISTED FDS TRSHARES MUNI DB | 20.5K | New | $446.9K | 0.4% |
THWabrdn World Healthcare Fund | 29.3K | +6.7% | $392.6K | 0.4% |
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | 37.1K | +3.8% | $363.9K | 0.3% |
LGILazard Global Total Return & Income Fund Inc | 19.5K | +5.3% | $360.8K | 0.3% |
LDOSLeidos Holdings, Inc. | 3.3K | +0.1% | $337.2K | 0.3% |
ALPS ETF TRALERIAN MLP | 6.2K | ±0% | $321.3K | 0.3% |
BMEBlackRock Health Sciences Trust | 7.1K | +6.3% | $306.2K | 0.3% |
VANGUARD INDEX FDSGROWTH ETF | 3.5K | +517.5% | $301.6K | 0.3% |
HDHome Depot, Inc. | 855 | +6.9% | $301.5K | 0.3% |
CSCOCisco Systems, Inc. | 2.2K | New | $257.5K | 0.2% |
CVXChevron Corp | 1.6K | +30.7% | $257.4K | 0.2% |
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 8.2K | +2.5% | $253.2K | 0.2% |
WMTWalmart Inc. | 2.2K | +13.4% | $249.7K | 0.2% |
ECFEllsworth Growth & Income Fund Ltd | 18.5K | +0.9% | $244.8K | 0.2% |
SPDR SERIES TRUSTST PORT HIGH ETF | 10.3K | New | $241.4K | 0.2% |
KLACKLA Corp | 790 | New | $238.4K | 0.2% |
AMDAdvanced Micro Devices Inc | 407 | New | $236.4K | 0.2% |
ABBVAbbVie Inc. | 938 | New | $236K | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 1.2K | New | $233.2K | 0.2% |
GLOBAL X FDSRUSSE GROWT ETF | 9.3K | New | $229.5K | 0.2% |
DIASPDR DOW Jones Industrial Average ETF Trust | 426 | New | $223.1K | 0.2% |
LLYELI LILLY & Co | 185 | New | $221.9K | 0.2% |
RTXRTX Corp | 1.2K | +6.9% | $221.6K | 0.2% |
VANGUARD INDEX FDSEXTEND MKT ETF | 892 | New | $219.6K | 0.2% |
AEPAmerican Electric Power Co Inc | 1.6K | ±0% | $219.3K | 0.2% |
AXPAmerican Express Co | 648 | New | $219.2K | 0.2% |
MRKMerck & Co., Inc. | 1.7K | New | $216.9K | 0.2% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 6.8K | ±0% | $215.7K | 0.2% |
ASMLASML Holding NV | 105 | New | $208.9K | 0.2% |
KOCoca Cola Co | 2.5K | New | $208.2K | 0.2% |
GSGoldman Sachs Group Inc | 204 | New | $206.3K | 0.2% |
BOEBlackRock Enhanced Global Dividend Trust | 14.1K | +2.0% | $170K | 0.2% |
SPESpecial Opportunities Fund, Inc. | 10.1K | New | $136.5K | 0.1% |
GGTGabelli Multimedia Trust Inc. | 28.6K | +7.5% | $120.4K | 0.1% |
DNPDNP Select Income Fund Inc | 11K | +1.0% | $119.5K | 0.1% |
FTFranklin Universal Trust | 11.6K | ±0% | $93.2K | 0.1% |
GCVGabelli Convertible & Income Securities Fund Inc | 14.4K | New | $67.5K | 0.1% |
