PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- −1 vs. Q1 2026
- Portfolio value
- $260.1M
- +$33.3M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 87,931 | $25.4M | 9.8% | −317−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 100,446 | $20.1M | 7.7% | −208−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,729 | $17.1M | 6.6% | −226−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,317 | $15.9M | 6.1% | −477−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,532 | $12.3M | 4.7% | +91+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 57,687 | $10.7M | 4.1% | −1,846−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,236 | $10.5M | 4.1% | −280−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,097 | $8.31M | 3.2% | +305+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 6,173 | $7.40M | 2.8% | +90+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,628 | $7.33M | 2.8% | −26−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,903 | $5.82M | 2.2% | −210−2.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 16,038 | $5.66M | 2.2% | −838−5.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,878 | $5.50M | 2.1% | −11−0.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,129 | $4.76M | 1.8% | +784+2.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 51,764 | $4.72M | 1.8% | +1,083+2.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 13,725 | $4.68M | 1.8% | +385+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,398 | $4.45M | 1.7% | +1,404+2.3% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 66,302 | $4.35M | 1.7% | +1,539+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,130 | $4.29M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,846 | $4.25M | 1.6% | +2,230+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,808 | $4.23M | 1.6% | +1,724+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 31,858 | $3.61M | 1.4% | +179+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,267 | $3.48M | 1.3% | −50−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,283 | $3.12M | 1.2% | −885−4.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 32,181 | $3.12M | 1.2% | −2,475−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,525 | $3.00M | 1.2% | −85−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,800 | $2.74M | 1.1% | +582+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,807 | $2.71M | 1.0% | +33+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,710 | $2.52M | 1.0% | −141−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,279 | $2.47M | 1.0% | −372−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 29,376 | $2.39M | 0.9% | −250−0.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 84,954 | $2.25M | 0.9% | +3,550+4.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,509 | $2.22M | 0.9% | +491+2.3% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 28,054 | $2.17M | 0.8% | +719+2.6% | Added | – |
| AMGNAmgen Inc | Stock | 5,119 | $1.85M | 0.7% | −50−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,137 | $1.82M | 0.7% | −150−1.8% | Reduced | History |
| VVisa Inc. | Stock | 5,207 | $1.79M | 0.7% | −325−5.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,288 | $1.62M | 0.6% | +50+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,586 | $1.60M | 0.6% | +20+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,745 | $1.59M | 0.6% | +83+2.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,231 | $1.45M | 0.6% | +135+12.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,037 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 5,043 | $1.36M | 0.5% | −133−2.6% | Reduced | History |
| LINLinde PLC | Stock | 2,588 | $1.34M | 0.5% | +200+8.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,403 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,832 | $1.15M | 0.4% | +956+4.2% | Added | – |
| GLWCorning Inc | COM | 4,485 | $1.15M | 0.4% | +545+13.8% | Added | History |
| SBUXStarbucks Corp | Stock | 10,688 | $1.09M | 0.4% | −500−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 5,406 | $1.02M | 0.4% | +250+4.8% | Added | History |
| EMREmerson Electric Co | Stock | 7,031 | $1.01M | 0.4% | −40−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,775 | $888.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,724 | $885.0K | 0.3% | −50−2.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,335 | $789.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,781 | $749.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,930 | $674.0K | 0.3% | −150−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,617 | $636.0K | 0.2% | −1,535−18.8% | Reduced | History |
| BACBank of America Corp | Stock | 11,120 | $633.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,793 | $622.0K | 0.2% | −25−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,160 | $523.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,493 | $511.0K | 0.2% | −205−5.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,177 | $435.0K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,358 | $427.0K | 0.2% | −200−12.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,917 | $421.0K | 0.2% | −744−16.0% | Reduced | History |
| INTCIntel Corp | Stock | 2,925 | $408.0K | 0.2% | +2,925 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 3,270 | $381.0K | 0.1% | +50+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 725 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,265 | $352.0K | 0.1% | −2,150−33.5% | Reduced | History |
| BABoeing Co | Stock | 1,599 | $346.0K | 0.1% | +250+18.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,335 | $335.0K | 0.1% | −225−14.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,000 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 400 | $289.0K | 0.1% | +400 | New | History |
| CRMSalesforce, Inc. | Stock | 1,749 | $273.0K | 0.1% | −340−16.3% | Reduced | History |
| SOSouthern Co | Stock | 2,850 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,750 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 975 | $254.0K | 0.1% | −100−9.3% | Reduced | History |
| EFXEquifax Inc | COM | 1,587 | $251.0K | 0.1% | −750−32.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 261 | $250.0K | 0.1% | −66−20.2% | Reduced | History |
| SYYSysco Corp | Stock | 2,800 | $234.0K | 0.1% | +2,800 | New | History |
| MSMorgan Stanley | Stock | 1,050 | $219.0K | 0.1% | +1,050 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,989 | $144.0K | 0.1% | +13+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,720 | $75.0K | <0.1% | +16+0.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 204 | $26.0K | <0.1% | +54+36.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 500 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 480 | $17.0K | <0.1% | +1+0.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 369 | $17.0K | <0.1% | +1+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 355 | $12.0K | <0.1% | +1+0.3% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 285 | $11.0K | <0.1% | +81+39.7% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 5,027 | $272.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 534 | $229.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $210.0K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,001 | $193.0K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48 | $1.00K | <0.1% | – |