Pcg Asset Management, LLC 13F Holdings · Q2 2026
Pcg Asset Management, LLC reported 84 securities worth $139.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (16.50%), BSV (4.88%), BIV (4.22%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $23.0M | 16.50% | 30,741 | Hold |
| 2 | BSV | VANGUARD BD INDEX FDS | $6.8M | 4.88% | 87,365 | Added |
| 3 | BIV | VANGUARD BD INDEX FDS | $5.9M | 4.22% | 76,720 | Added |
| 4 | VGT | VANGUARD WORLD FD | $5.7M | 4.06% | 47,404 | Added |
| 5 | QQQ | INVESCO QQQ TR | $5.4M | 3.91% | 7,390 | Trimmed |
| 6 | XLK | SELECT SECTOR SPDR TR | $5.3M | 3.80% | 27,815 | Trimmed |
| 7 | AAPL | APPLE INC | $5.3M | 3.78% | 18,207 | Trimmed |
| 8 | SHY | ISHARES TR | $4.6M | 3.32% | 56,418 | Added |
| 9 | SGOV | ISHARES TR | $4.2M | 2.99% | 41,433 | Trimmed |
| 10 | XLY | SELECT SECTOR SPDR TR | $3.9M | 2.81% | 33,468 | Trimmed |
| 11 | XLV | SELECT SECTOR SPDR TR | $3.3M | 2.37% | 20,849 | Trimmed |
| 12 | BND | VANGUARD BD INDEX FDS | $2.9M | 2.08% | 39,535 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.01% | 8,554 | Added |
| 14 | XLI | SELECT SECTOR SPDR TR | $2.8M | 2.01% | 15,145 | Added |
| 15 | MSFT | MICROSOFT CORP | $2.8M | 1.99% | 7,432 | Added |
| 16 | XLF | SELECT SECTOR SPDR TR | $2.8M | 1.99% | 51,843 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $2.7M | 1.90% | 11,150 | Added |
| 18 | GOOG | ALPHABET INC | $2.6M | 1.89% | 7,480 | Trimmed |
| 19 | XLC | SELECT SECTOR SPDR TR | $2.0M | 1.41% | 18,412 | Trimmed |
| 20 | SMH | VANECK ETF TRUST | $1.8M | 1.28% | 2,712 | Trimmed |
| 21 | IJR | ISHARES TR | $1.6M | 1.17% | 11,037 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.11% | 6,112 | Trimmed |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.08% | 29,785 | Trimmed |
| 24 | AMAT | APPLIED MATLS INC | $1.4M | 1.04% | 2,003 | Trimmed |
| 25 | IEFA | ISHARES TR | $1.4M | 1.01% | 14,562 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR