Institutional
PCG ASSET MANAGEMENT, LLC
CIK 0002054906
$139.5M
Reported AUM
84
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for PCG ASSET MANAGEMENT, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $23.0M | 16.50% | — | HELD |
| 2 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $6.8M | 4.88% | — | HELD |
| 3 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | 1.49% | -0.98% | $5.9M | 4.22% | — | HELD |
| 4 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | 35.33% | 120.11% | $5.7M | 4.06% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $5.4M | 3.91% | — | HELD |
| 6 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $5.3M | 3.80% | — | HELD |
| 7 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $5.3M | 3.78% | — | HELD |
| 8 | SHY | ISHARES TR | $82.01 | 0.02% | 2.51% | 9.23% | $4.6M | 3.32% | — | HELD |
| 9 | SGOV | ISHARES TR | $100.69 | 0.01% | 3.80% | 19.64% | $4.2M | 2.99% | — | HELD |
| 10 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | 4.10% | 26.66% | $3.9M | 2.81% | — | HELD |
| 11 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | 28.99% | 33.33% | $3.3M | 2.37% | — | HELD |
| 12 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | 2.03% | -1.65% | $2.9M | 2.08% | — | HELD |
| 13 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | 19.50% | 82.30% | $2.8M | 2.01% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $2.8M | 2.01% | — | HELD |
| 15 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $2.8M | 1.99% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.8M | 1.99% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $2.7M | 1.90% | — | HELD |
| 18 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $2.6M | 1.89% | — | HELD |
| 19 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | 4.49% | 34.65% | $2.0M | 1.41% | — | HELD |
| 20 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | 78.13% | 283.76% | $1.8M | 1.28% | — | HELD |
| 21 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $1.6M | 1.17% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $1.6M | 1.11% | — | HELD |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $1.5M | 1.08% | — | HELD |
| 24 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $1.4M | 1.04% | — | HELD |
| 25 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $1.4M | 1.01% | — | HELD |
| 26 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.4M | 1.00% | — | HELD |
| 27 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $1.4M | 0.98% | — | HELD |
| 28 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $1.3M | 0.94% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.2M | 0.84% | — | HELD |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.81% | — | HELD |
| 31 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $1.1M | 0.80% | — | HELD |
| 32 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $1.1M | 0.79% | — | HELD |
| 33 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | — | — | $1.1M | 0.78% | — | HELD |
| 34 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | — | — | $1.1M | 0.76% | — | HELD |
| 35 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $1.0M | 0.72% | — | HELD |
| 36 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $876K | 0.63% | — | HELD |
| 37 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $868K | 0.62% | — | HELD |
| 38 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $846K | 0.61% | — | HELD |
| 39 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $844K | 0.60% | — | HELD |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | — | — | $812K | 0.58% | — | HELD |
| 41 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $811K | 0.58% | — | HELD |
| 42 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $780K | 0.56% | — | HELD |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $779K | 0.56% | — | HELD |
| 44 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $772K | 0.55% | — | HELD |
| 45 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $746K | 0.53% | — | HELD |
| 46 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $712K | 0.51% | — | HELD |
| 47 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $666K | 0.48% | — | HELD |
| 48 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $631K | 0.45% | — | HELD |
| 49 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $629K | 0.45% | — | HELD |
| 50 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $623K | 0.45% | — | HELD |
| 51 | VOX | VANGUARD WORLD FD | $179.77 | -2.73% | — | — | $612K | 0.44% | — | HELD |
| 52 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $589K | 0.42% | — | HELD |
| 53 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $545K | 0.39% | — | HELD |
| 54 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $529K | 0.38% | — | HELD |
| 55 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $495K | 0.35% | — | HELD |
| 56 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $486K | 0.35% | — | HELD |
| 57 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $483K | 0.35% | — | HELD |
| 58 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $445K | 0.32% | — | HELD |
| 59 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $443K | 0.32% | — | HELD |
| 60 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.55 | -0.26% | — | — | $441K | 0.32% | — | HELD |
| 61 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $432K | 0.31% | — | HELD |
| 62 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $422K | 0.30% | — | HELD |
| 63 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $390K | 0.28% | — | HELD |
| 64 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $377K | 0.27% | — | HELD |
| 65 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $365K | 0.26% | — | HELD |
| 66 | FDN | FIRST TR EXCHANGE-TRADED FD | $267.85 | 0.03% | — | — | $348K | 0.25% | — | HELD |
| 67 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $346K | 0.25% | — | HELD |
| 68 | HONA | HONEYWELL AEROSPACE INC | $204.32 | -0.42% | — | — | $342K | 0.25% | — | HELD |
| 69 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $336K | 0.24% | — | HELD |
| 70 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | — | — | $329K | 0.24% | — | HELD |
| 71 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $313K | 0.22% | — | HELD |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $299K | 0.21% | — | HELD |
| 73 | BA | BOEING CO | $220.90 | 3.22% | — | — | $294K | 0.21% | — | HELD |
| 74 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $278K | 0.20% | — | HELD |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $277K | 0.20% | — | HELD |
| 76 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $255K | 0.18% | — | HELD |
| 77 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | — | — | $253K | 0.18% | — | HELD |
| 78 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $252K | 0.18% | — | HELD |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $222K | 0.16% | — | HELD |
| 80 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $216K | 0.15% | — | HELD |
| 81 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $215K | 0.15% | — | HELD |
| 82 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $208K | 0.15% | — | HELD |
| 83 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $204K | 0.15% | — | HELD |
| 84 | T | AT&T INC | $23.21 | -3.05% | — | — | $204K | 0.15% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002807. 13F discloses long positions only — shorts, foreign equities, and options are excluded.