Q2 2026 · 13F-HR
PCG ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002807
$139.5M
Reported value
84
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $23.0M | 16.5% | 30,741 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.8M | 4.88% | 87,365 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.9M | 4.22% | 76,720 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 4.06% | 47,404 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 3.91% | 7,390 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.3M | 3.80% | 27,815 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.78% | 18,207 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.6M | 3.32% | 56,418 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.2M | 2.99% | 41,433 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.9M | 2.81% | 33,468 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 2.37% | 20,849 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 2.08% | 39,535 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 2.01% | 15,145 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.01% | 8,554 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 1.99% | 51,843 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.99% | 7,432 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.90% | 11,150 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.89% | 7,480 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 1.41% | 18,412 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 1.28% | 2,712 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 1.17% | 11,037 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.11% | 6,112 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.08% | 29,785 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 1.04% | 2,003 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 1.01% | 14,562 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.00% | 7,001 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.98% | 3,991 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.94% | 3,730 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.84% | 3,297 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.81% | 2,265 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.80% | 21,006 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.79% | 9,334 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.78% | 13,118 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.76% | 20,977 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.72% | 22,279 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $876,102 | 0.63% | 6,408 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $868,030 | 0.62% | 1,541 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $845,502 | 0.61% | 10,494 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $843,620 | 0.60% | 5,753 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $812,040 | 0.58% | 9,696 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $811,454 | 0.58% | 762 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $779,939 | 0.56% | 9,415 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $779,164 | 0.56% | 3,662 | Common | NONE |
| 931142103 | WMT | WALMART INC | $771,867 | 0.55% | 6,815 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $746,153 | 0.53% | 13,095 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $712,330 | 0.51% | 5,507 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $665,503 | 0.48% | 2,462 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $630,852 | 0.45% | 3,325 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $628,860 | 0.45% | 654 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $623,423 | 0.45% | 3,761 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $612,349 | 0.44% | 3,328 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $588,790 | 0.42% | 6,070 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $544,541 | 0.39% | 454 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $529,250 | 0.38% | 12,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $494,887 | 0.35% | 3,655 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $486,299 | 0.35% | 1,547 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $483,434 | 0.35% | 243 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $444,841 | 0.32% | 594 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $443,360 | 0.32% | 1,630 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $440,699 | 0.32% | 5,430 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $431,855 | 0.31% | 427 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $422,280 | 0.30% | 1,016 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $389,509 | 0.28% | 1,285 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $377,001 | 0.27% | 2,700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $365,237 | 0.26% | 4,465 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $348,107 | 0.25% | 1,315 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $346,373 | 0.25% | 1,547 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $342,011 | 0.25% | 1,547 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $336,039 | 0.24% | 775 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $329,272 | 0.24% | 628 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $312,872 | 0.22% | 864 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $299,345 | 0.21% | 5,015 | Common | NONE |
| 097023105 | BA | BOEING CO | $294,399 | 0.21% | 1,360 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $278,042 | 0.20% | 822 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $276,576 | 0.20% | 4,800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $255,417 | 0.18% | 10,607 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $253,481 | 0.18% | 512 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $252,178 | 0.18% | 491 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,156 | 0.16% | 790 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $215,730 | 0.15% | 500 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $215,487 | 0.15% | 735 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $207,766 | 0.15% | 564 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $204,267 | 0.15% | 415 | Common | NONE |
| 00206R102 | T | AT&T INC | $203,688 | 0.15% | 9,840 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.