PGIM Custom Harvest LLC 13F Holdings · Q2 2026
PGIM Custom Harvest LLC reported 305 securities worth $7.98B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IYW (14.37%), VGT (10.20%), XLK (9.26%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | $1.15B | 14.37% | 4.5M | Added |
| 2 | VGT | VANGUARD WORLD FD | $814.4M | 10.20% | 6.8M | Added |
| 3 | XLK | SELECT SECTOR SPDR TR | $739.5M | 9.26% | 3.9M | Added |
| 4 | VOX | VANGUARD WORLD FD | $385.7M | 4.83% | 2.1M | Added |
| 5 | VIS | VANGUARD WORLD FD | $377.2M | 4.72% | 1.0M | Added |
| 6 | XLF | SELECT SECTOR SPDR TR | $308.8M | 3.87% | 5.8M | Added |
| 7 | XLY | SELECT SECTOR SPDR TR | $293.3M | 3.67% | 2.5M | Added |
| 8 | VHT | VANGUARD WORLD FD | $271.8M | 3.40% | 909,110 | Added |
| 9 | XLI | SELECT SECTOR SPDR TR | $242.8M | 3.04% | 1.3M | Added |
| 10 | VFH | VANGUARD WORLD FD | $221.9M | 2.78% | 1.7M | Added |
| 11 | XLV | SELECT SECTOR SPDR TR | $182.2M | 2.28% | 1.1M | Added |
| 12 | XLC | SELECT SECTOR SPDR TR | $176.2M | 2.21% | 1.6M | Trimmed |
| 13 | VCR | VANGUARD WORLD FD | $161.5M | 2.02% | 407,202 | Added |
| 14 | IXN | ISHARES TR | $158.0M | 1.98% | 1.1M | Trimmed |
| 15 | IYF | ISHARES TR | $136.7M | 1.71% | 1.1M | Added |
| 16 | TRUT | VANECK ETF TRUST | $117.8M | 1.48% | 3.8M | Added |
| 17 | VDC | VANGUARD WORLD FD | $111.9M | 1.40% | 496,263 | Added |
| 18 | XLE | SELECT SECTOR SPDR TR | $97.3M | 1.22% | 1.8M | Added |
| 19 | IYC | ISHARES TR | $95.1M | 1.19% | 940,197 | Trimmed |
| 20 | GXPT | GLOBAL X FDS | $90.6M | 1.13% | 2.8M | Added |
| 21 | IYE | ISHARES TR | $88.7M | 1.11% | 1.6M | Added |
| 22 | XLP | SELECT SECTOR SPDR TR | $79.8M | 1.00% | 960,549 | Added |
| 23 | IYH | ISHARES TR | $70.7M | 0.89% | 1.1M | Trimmed |
| 24 | XLU | SELECT SECTOR SPDR TR | $68.1M | 0.85% | 1.5M | Added |
| 25 | IXP | ISHARES TR | $67.4M | 0.84% | 597,331 | 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