PCG Asset Management, LLC
- SEC CIK
- 0002054906
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 84
- +6 vs. Q1 2026
- Portfolio value
- $139.5M
- +$14.4M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,741 | $23.0M | 16.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 87,365 | $6.81M | 4.9% | +2,044+2.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,720 | $5.88M | 4.2% | +600+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 47,404 | $5.67M | 4.1% | −572−1.2% | ReducedConverted for a 8-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,390 | $5.45M | 3.9% | −70−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,815 | $5.30M | 3.8% | −472−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 18,207 | $5.27M | 3.8% | −133−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,418 | $4.63M | 3.3% | +1,378+2.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,433 | $4.17M | 3.0% | −2,432−5.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,468 | $3.93M | 2.8% | −596−1.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,849 | $3.31M | 2.4% | −30−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,535 | $2.90M | 2.1% | +1,885+5.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,145 | $2.81M | 2.0% | +19+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,554 | $2.80M | 2.0% | +21+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,843 | $2.78M | 2.0% | −714−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,432 | $2.77M | 2.0% | +62+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,150 | $2.66M | 1.9% | +50.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,480 | $2.64M | 1.9% | −157−2.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,412 | $1.97M | 1.4% | −210−1.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,712 | $1.78M | 1.3% | −3−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,037 | $1.64M | 1.2% | +132+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 6,112 | $1.55M | 1.1% | −30−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,785 | $1.51M | 1.1% | −2,400−7.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,003 | $1.45M | 1.0% | −170−7.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,562 | $1.41M | 1.0% | +307+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 7,001 | $1.40M | 1.0% | +9+0.1% | Added | History |
| VVisa Inc. | Stock | 3,991 | $1.37M | 1.0% | +17+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,730 | $1.32M | 0.9% | +10+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,297 | $1.18M | 0.8% | −15−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,265 | $1.13M | 0.8% | −43−1.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,006 | $1.12M | 0.8% | −154−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,334 | $1.10M | 0.8% | −130−1.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,118 | $1.09M | 0.8% | +76+0.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,977 | $1.07M | 0.8% | −155−0.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,279 | $1.01M | 0.7% | −465−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,408 | $876.1K | 0.6% | −25−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,541 | $868.0K | 0.6% | −8−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,494 | $845.5K | 0.6% | +442+4.4% | AddedConverted for a 4-for-1 split | – |
| PGProcter & Gamble Co | Stock | 5,753 | $843.6K | 0.6% | −50−0.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,696 | $812.0K | 0.6% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 762 | $811.5K | 0.6% | −48−5.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,415 | $779.9K | 0.6% | +211+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,662 | $779.2K | 0.6% | +15+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 6,815 | $771.9K | 0.6% | −180−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 13,095 | $746.2K | 0.5% | −75−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,507 | $712.3K | 0.5% | −80−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,462 | $665.5K | 0.5% | −10.0% | Reduced | History |
| RTXRTX Corp | Stock | 3,325 | $630.9K | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 654 | $628.9K | 0.5% | +1+0.2% | Added | History |
| CVXChevron Corp | Stock | 3,761 | $623.4K | 0.4% | −128−3.3% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,328 | $612.3K | 0.4% | −101−2.9% | Reduced | – |
| DISWalt Disney Co | Stock | 6,070 | $588.8K | 0.4% | −150−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 454 | $544.5K | 0.4% | −7−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,500 | $529.3K | 0.4% | −190−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,655 | $494.9K | 0.4% | −41−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,547 | $486.3K | 0.3% | −25−1.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 243 | $483.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 594 | $444.8K | 0.3% | +39+7.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,630 | $443.4K | 0.3% | −10−0.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,430 | $440.7K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 427 | $431.9K | 0.3% | −15−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,016 | $422.3K | 0.3% | −50−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,285 | $389.5K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 2,700 | $377.0K | 0.3% | +2,700 | New | History |
| KOCoca Cola Co | Stock | 4,465 | $365.2K | 0.3% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,315 | $348.1K | 0.2% | −25−1.9% | Reduced | – |
| HONHoneywell International Inc | Stock | 1,547 | $346.4K | 0.2% | +1,547 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,547 | $342.0K | 0.2% | +1,547 | New | History |
| LRCXLam Research Corp | Stock | 775 | $336.0K | 0.2% | +775 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 628 | $329.3K | 0.2% | −6−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 864 | $312.9K | 0.2% | −4−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,015 | $299.3K | 0.2% | −25−0.5% | Reduced | – |
| BABoeing Co | Stock | 1,360 | $294.4K | 0.2% | −40−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 822 | $278.0K | 0.2% | +7+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,800 | $276.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,607 | $255.4K | 0.2% | −150−1.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 512 | $253.5K | 0.2% | +512 | New | History |
| MAMastercard Inc | Stock | 491 | $252.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 790 | $222.2K | 0.2% | +790 | New | History |
| DELLDell Technologies Inc. | Stock | 500 | $215.7K | 0.2% | +500 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 735 | $215.5K | 0.2% | −115−13.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 564 | $207.8K | 0.1% | −31−5.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 415 | $204.3K | 0.1% | +415 | New | History |
| TAT&T Inc. | Stock | 9,840 | $203.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.