PCG ASSET MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  86 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PCG ASSET MANAGEMENT, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was INTEL CORP, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 690.5%. Conversely, PCG ASSET MANAGEMENT, LLC completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
Loading…
PCG ASSET MANAGEMENT, LLC AUM $116M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
86
Quarter
2026 Q2
Top Holding
SPY (16.5%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 16.50% 16.03% #1
Prev: #1
7.0
—
no change no change
P
S
30,741 $23,015,310 2024 Q4 13F Filing 2026-06-30 2026-07-27
BSV
VANGUARD BD IND...
Bond/Debt 4.88% 5.35% #2
Prev: #2
4.0
—
2,044 2.4%
P
S
87,365 $6,806,639 2024 Q4 13F Filing 2026-06-30 2026-07-27
BIV
VANGUARD BD IND...
Bond/Debt 4.22% 4.70% #3
Prev: #3
3.2
—
600 0.8%
P
S
76,720 $5,884,424 2024 Q4 13F Filing 2026-06-30 2026-07-27
VGT
VANGUARD WORLD ...
ETF 4.06% 3.35% #4 4
Prev: #8
5.1
—
41,407 690.5%
P
S
47,404 $5,665,797 2024 Q4 13F Filing 2026-06-30 2026-07-27
QQQ
INVESCO QQQ TR
ETF 3.91% 3.44% #5 2
Prev: #7
2.6
—
-70 -0.9%
P
S
7,390 $5,448,688 2024 Q4 13F Filing 2026-06-30 2026-07-27
XLK
SELECT SECTOR S...
ETF 3.80% 3.01% #6 3
Prev: #9
2.0
—
-472 -1.7%
P
S
27,815 $5,299,480 2024 Q4 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 3.78% 3.72% #7 3
Prev: #4
2.0
—
-133 -0.7%
P
S
18,207 $5,268,378 2024 Q4 13F Filing 2026-06-30 2026-07-27
SHY
ISHARES TR
ETF 3.32% 3.63% #8 3
Prev: #5
1.8
—
1,378 2.5%
P
S
56,418 $4,632,482 2024 Q4 13F Filing 2026-06-30 2026-07-27
SGOV
ISHARES TR
ETF 2.99% 3.53% #9 3
Prev: #6
1.7
—
-2,432 -5.5%
P
S
41,433 $4,171,060 2024 Q4 13F Filing 2026-06-30 2026-07-27
XLY
SELECT SECTOR S...
ETF 2.81% 2.97% #10
Prev: #10
1.6
—
-596 -1.7%
P
S
33,468 $3,925,243 2024 Q4 13F Filing 2026-06-30 2026-07-27
XLV
SELECT SECTOR S...
ETF 2.37% 2.45% #11
Prev: #11
1.4
—
-30 -0.1%
P
S
20,849 $3,308,007 2024 Q4 13F Filing 2026-06-30 2026-07-27
BND
VANGUARD BD IND...
ETF 2.08% 2.22% #12
Prev: #12
2.8
—
1,885 5.0%
P
S
39,535 $2,902,264 2024 Q4 13F Filing 2026-06-30 2026-07-27
XLI
SELECT SECTOR S...
ETF 2.01% 1.96% #13 3
Prev: #16
1.3
—
19 0.1%
P
S
15,145 $2,805,313 2024 Q4 13F Filing 2026-06-30 2026-07-27
JPM
JPMORGAN CHASE ...
Financial Services 2.01% 2.01% #14 1
Prev: #15
1.3
—
21 0.2%
P
S
8,554 $2,800,100 2024 Q4 13F Filing 2026-06-30 2026-07-27
XLF
SELECT SECTOR S...
ETF 1.99% 2.07% #15 1
Prev: #14
1.3
—
-714 -1.4%
P
S
51,843 $2,779,352 2024 Q4 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 1.99% 2.18% #16 3
Prev: #13
1.3
—
62 0.8%
P
S
7,432 $2,772,285 2024 Q4 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 1.90% 1.86% #17
Prev: #17
1.3
—
5 0.0%
P
S
11,150 $2,657,491 2024 Q4 13F Filing 2026-06-30 2026-07-27
GOOG
ALPHABET INC
Communication Services 1.89% 1.75% #18
Prev: #18
1.3
—
-157 -2.1%
P
S
7,480 $2,642,908 2024 Q4 13F Filing 2026-06-30 2026-07-27
XLC
SELECT SECTOR S...
ETF 1.41% 1.65% #19
Prev: #19
1.1
—
-210 -1.1%
P
S
18,412 $1,972,565 2024 Q4 13F Filing 2026-06-30 2026-07-27
SMH
VANECK ETF TRUS...
ETF 1.28% 0.83% #20 13
Prev: #33
1.0
—
-3 -0.1%
P
S
2,712 $1,778,774 2024 Q4 13F Filing 2026-06-30 2026-07-27
IJR
ISHARES TR
ETF 1.17% 1.08% #21 1
Prev: #22
1.0
—
132 1.2%
P
S
11,037 $1,636,897 2024 Q4 13F Filing 2026-06-30 2026-07-27
JNJ
JOHNSON & JOHNS...
Healthcare 1.11% 1.20% #22 1
Prev: #21
0.9
—
-30 -0.5%
P
S
6,112 $1,552,265 2024 Q4 13F Filing 2026-06-30 2026-07-27
JPST
J P MORGAN EXCH...
ETF 1.08% 1.30% #23 3
Prev: #20
0.9
—
-2,400 -7.5%
P
S
29,785 $1,506,227 2024 Q4 13F Filing 2026-06-30 2026-07-27
AMAT
APPLIED MATLS I...
Technology 1.04% 0.59% #24 16
Prev: #40
0.9
—
-170 -7.8%
P
S
2,003 $1,448,169 2024 Q4 13F Filing 2026-06-30 2026-07-27
IEFA
ISHARES TR
ETF 1.01% 1.03% #25 1
Prev: #24
0.9
—
307 2.2%
P
S
14,562 $1,406,398 2024 Q4 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 1.00% 0.97% #26
Prev: #26
0.9
—
9 0.1%
P
S
7,001 $1,400,830 2024 Q4 13F Filing 2026-06-30 2026-07-27
V
VISA INC
Financial Services 0.98% 0.96% #27
Prev: #27
0.9
—
17 0.4%
P
S
3,991 $1,369,272 2024 Q4 13F Filing 2026-06-30 2026-07-27
HD
HOME DEPOT INC
Consumer Cyclical 0.94% 0.98% #28 3
Prev: #25
0.9
—
10 0.3%
P
S
3,730 $1,315,496 2024 Q4 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC
Communication Services 0.84% 0.76% #29 5
Prev: #34
0.8
—
-15 -0.5%
P
S
3,297 $1,178,249 2024 Q4 13F Filing 2026-06-30 2026-07-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.81% 0.88% #30 2
Prev: #28
0.8
—
-43 -1.9%
P
S
2,265 $1,133,383 2024 Q4 13F Filing 2026-06-30 2026-07-27
XLE
SELECT SECTOR S...
ETF 0.80% 1.04% #31 8
Prev: #23
0.8
—
-154 -0.7%
P
S
21,006 $1,115,659 2024 Q4 13F Filing 2026-06-30 2026-07-27
CSCO
CISCO SYS INC
Technology 0.79% 0.59% #32 9
Prev: #41
0.8
—
-130 -1.4%
P
S
9,334 $1,096,372 2024 Q4 13F Filing 2026-06-30 2026-07-27
XLP
SELECT SECTOR S...
ETF 0.78% 0.85% #33 3
Prev: #30
0.8
—
76 0.6%
P
S
13,118 $1,089,749 2024 Q4 13F Filing 2026-06-30 2026-07-27
XLB
SELECT SECTOR S...
ETF 0.76% 0.84% #34 3
Prev: #31
0.8
—
-155 -0.7%
P
S
20,977 $1,066,282 2024 Q4 13F Filing 2026-06-30 2026-07-27
XLU
SELECT SECTOR S...
ETF 0.72% 0.83% #35 3
Prev: #32
0.8
—
-465 -2.0%
P
S
22,279 $1,010,130 2024 Q4 13F Filing 2026-06-30 2026-07-27
XOM
EXXON MOBIL COR...
Energy 0.63% 0.87% #36 7
Prev: #29
0.8
—
-25 -0.4%
P
S
6,408 $876,102 2024 Q4 13F Filing 2026-06-30 2026-07-27
META
META PLATFORMS ...
Communication Services 0.62% 0.71% #37 2
Prev: #35
0.7
—
-8 -0.5%
P
S
1,541 $868,030 2024 Q4 13F Filing 2026-06-30 2026-07-27
VO
VANGUARD INDEX ...
ETF 0.61% 0.58% #38 5
Prev: #43
3.2
—
7,981 317.6%
P
S
10,494 $845,502 2024 Q4 13F Filing 2026-06-30 2026-07-27
PG
PROCTER & GAMBL...
Consumer Defensive 0.60% 0.67% #39 2
Prev: #37
0.7
—
-50 -0.9%
P
S
5,753 $843,620 2024 Q4 13F Filing 2026-06-30 2026-07-27
VEU
VANGUARD INTL E...
ETF 0.58% 0.58% #40 2
Prev: #42
1.2
—
no change no change
P
S
9,696 $812,040 2024 Q4 13F Filing 2026-06-30 2026-07-27
CAT
CATERPILLAR INC
Industrials 0.58% 0.46% #41 14
Prev: #55
0.7
—
-48 -5.9%
P
S
762 $811,454 2024 Q4 13F Filing 2026-06-30 2026-07-27
IEMG
ISHARES INC
ETF 0.56% 0.51% #42 6
Prev: #48
0.7
—
211 2.3%
P
S
9,415 $779,939 2024 Q4 13F Filing 2026-06-30 2026-07-27
RSP
INVESCO EXCHANG...
Unknown 0.56% 0.56% #43 2
Prev: #45
0.7
—
15 0.4%
P
S
3,662 $779,164 2024 Q4 13F Filing 2026-06-30 2026-07-27
WMT
WALMART INC
Consumer Defensive 0.55% 0.70% #44 8
Prev: #36
0.7
—
-180 -2.6%
P
S
6,815 $771,867 2024 Q4 13F Filing 2026-06-30 2026-07-27
BAC
BANK OF AMER CO...
Financial Services 0.53% 0.51% #45 2
Prev: #47
0.7
—
-75 -0.6%
P
S
13,095 $746,153 2024 Q4 13F Filing 2026-06-30 2026-07-27
MRK
MERCK & CO INC
Healthcare 0.51% 0.54% #46
Prev: #46
0.7
—
-80 -1.4%
P
S
5,507 $712,330 2024 Q4 13F Filing 2026-06-30 2026-07-27
MCD
MCDONALDS CORP
Consumer Cyclical 0.48% 0.61% #47 8
Prev: #39
0.7
—
-1 -0.0%
P
S
2,462 $665,503 2024 Q4 13F Filing 2026-06-30 2026-07-27
RTX
RTX CORPORATION
Industrials 0.45% 0.51% #48 1
Prev: #49
1.2
—
no change no change
P
S
3,325 $630,852 2024 Q4 13F Filing 2026-06-30 2026-07-27
BLK
BLACKROCK INC
Financial Services 0.45% 0.50% #49 2
Prev: #51
0.7
—
1 0.2%
P
S
654 $628,860 2024 Q4 13F Filing 2026-06-30 2026-07-27
CVX
CHEVRON CORPORA...
Energy 0.45% 0.64% #50 12
Prev: #38
0.7
—
-128 -3.3%
P
S
3,761 $623,423 2024 Q4 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 86 holdings

Unlock Full PCG ASSET MANAGEMENT, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →