Pcg Asset Management, Llc Portfolio Stock Holdings
Pcg Asset Management, Llc disclosed 84 stock positions valued at approximately $139.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD BD INDEX FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $139.5M
Holdings by Sector
Pcg Asset Management, Llc Portfolio Holdings in Q2 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.50% | 30,741 | - | - | $23,015,310 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.88% | 87,365 | +2,044 | +2.40% | $6,806,639 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.22% | 76,720 | +600 | +0.79% | $5,884,424 |
| VANGUARD WORLD FD | VGT | Other | 4.06% | 47,404 | +41,407 | +690.46% | $5,665,797 |
| INVESCO QQQ TR | QQQ | Other | 3.91% | 7,390 | -70 | -0.94% | $5,448,688 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.80% | 27,815 | -472 | -1.67% | $5,299,480 |
| APPLE INC | AAPL | Technology | 3.78% | 18,207 | -133 | -0.73% | $5,268,378 |
| ISHARES TR | SHY | Other | 3.32% | 56,418 | +1,378 | +2.50% | $4,632,482 |
| ISHARES TR | SGOV | Other | 2.99% | 41,433 | -2,432 | -5.54% | $4,171,060 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.81% | 33,468 | -596 | -1.75% | $3,925,243 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.37% | 20,849 | -30 | -0.14% | $3,308,007 |
| VANGUARD BD INDEX FDS | BND | Other | 2.08% | 39,535 | +1,885 | +5.01% | $2,902,264 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.01% | 15,145 | +19 | +0.13% | $2,805,313 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 8,554 | +21 | +0.25% | $2,800,100 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.99% | 51,843 | -714 | -1.36% | $2,779,352 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 7,432 | +62 | +0.84% | $2,772,285 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 11,150 | +5 | +0.04% | $2,657,491 |
| ALPHABET INC | GOOG | Communication Services | 1.89% | 7,480 | -157 | -2.06% | $2,642,908 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.41% | 18,412 | -210 | -1.13% | $1,972,565 |
| VANECK ETF TRUST | SMH | Other | 1.28% | 2,712 | -3 | -0.11% | $1,778,774 |
| ISHARES TR | IJR | Other | 1.17% | 11,037 | +132 | +1.21% | $1,636,897 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 6,112 | -30 | -0.49% | $1,552,265 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.08% | 29,785 | -2,400 | -7.46% | $1,506,227 |
| APPLIED MATLS INC | AMAT | Technology | 1.04% | 2,003 | -170 | -7.82% | $1,448,169 |
| ISHARES TR | IEFA | Other | 1.01% | 14,562 | +307 | +2.15% | $1,406,398 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 7,001 | +9 | +0.13% | $1,400,830 |
| VISA INC | V | Financial Services | 0.98% | 3,991 | +17 | +0.43% | $1,369,272 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.94% | 3,730 | +10 | +0.27% | $1,315,496 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 3,297 | -15 | -0.45% | $1,178,249 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 2,265 | -43 | -1.86% | $1,133,383 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.80% | 21,006 | -154 | -0.73% | $1,115,659 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 9,334 | -130 | -1.37% | $1,096,372 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.78% | 13,118 | +76 | +0.58% | $1,089,749 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.76% | 20,977 | -155 | -0.73% | $1,066,282 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.72% | 22,279 | -465 | -2.04% | $1,010,130 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 6,408 | -25 | -0.39% | $876,102 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 1,541 | -8 | -0.52% | $868,030 |
| VANGUARD INDEX FDS | VO | Other | 0.61% | 10,494 | +7,981 | +317.59% | $845,502 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 5,753 | -50 | -0.86% | $843,620 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.58% | 9,696 | - | - | $812,040 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 762 | -48 | -5.93% | $811,454 |
| ISHARES INC | IEMG | Other | 0.56% | 9,415 | +211 | +2.29% | $779,939 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.56% | 3,662 | +15 | +0.41% | $779,164 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 6,815 | -180 | -2.57% | $771,867 |
| BANK OF AMER CORP | BAC | Financial Services | 0.53% | 13,095 | -75 | -0.57% | $746,153 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 5,507 | -80 | -1.43% | $712,330 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 2,462 | -1 | -0.04% | $665,503 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 3,325 | - | - | $630,852 |
| BLACKROCK INC | BLK | Other | 0.45% | 654 | +1 | +0.15% | $628,860 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 3,761 | -128 | -3.29% | $623,423 |
| VANGUARD WORLD FD | VOX | Other | 0.44% | 3,328 | -101 | -2.95% | $612,349 |
| DISNEY WALT CO | DIS | Communication Services | 0.42% | 6,070 | -150 | -2.41% | $588,790 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 454 | -7 | -1.52% | $544,541 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 12,500 | -190 | -1.50% | $529,250 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 3,655 | -41 | -1.11% | $494,887 |
| FEDEX CORP | FDX | Industrials | 0.35% | 1,547 | -25 | -1.59% | $486,299 |
| ASML HLDG NV | ASML | Other | 0.35% | 243 | - | - | $483,434 |
| ISHARES TR | IVV | Other | 0.32% | 594 | +39 | +7.03% | $444,841 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 1,630 | -10 | -0.61% | $443,360 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.32% | 5,430 | - | - | $440,699 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 427 | -15 | -3.39% | $431,855 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 1,016 | -50 | -4.69% | $422,280 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 1,285 | - | - | $389,509 |
| INTEL CORP | INTC | Technology | 0.27% | 2,700 | +2,700 | +100.00% | $377,001 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 4,465 | - | - | $365,237 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.25% | 1,315 | -25 | -1.87% | $348,107 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 775 | +775 | +100.00% | $336,039 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.24% | 628 | -6 | -0.95% | $329,272 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 864 | -4 | -0.46% | $312,872 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 5,015 | -25 | -0.50% | $299,345 |
| BOEING CO | BA | Industrials | 0.21% | 1,360 | -40 | -2.86% | $294,399 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 822 | +7 | +0.86% | $278,042 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 4,800 | - | - | $276,576 |
| PFIZER INC | PFE | Healthcare | 0.18% | 10,607 | -150 | -1.39% | $255,417 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.18% | 512 | -25 | -4.66% | $253,481 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 491 | - | - | $252,178 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 790 | +790 | +100.00% | $222,156 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 500 | +500 | +100.00% | $215,730 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.15% | 735 | -115 | -13.53% | $215,487 |
| SPDR GOLD TR | GLD | Other | 0.15% | 564 | -31 | -5.21% | $207,766 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.15% | 415 | +415 | +100.00% | $204,267 |
| AT&T INC | T | Communication Services | 0.15% | 9,840 | - | - | $203,688 |