Pcg Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Pcg Asset Management, Llc disclosed 82 stock positions valued at approximately $139.50M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD BD INDEX FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $139.50M
Holdings by Sector
Pcg Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 82 holdings in the latest reporting period.