PCG ASSET MANAGEMENT, LLC — 13F Holdings

2026 Q1  ·  80 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PCG ASSET MANAGEMENT, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was ISHARES TR, now representing 0.29% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 8.7%.
Position History hover any row below to update
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PCG ASSET MANAGEMENT, LLC AUM $105M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
80
Quarter
2026 Q1
Top Holding
SPY (16.0%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
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 16.03% 16.82% #1
Prev: #1
6.5
—
-147 -0.5%
P
S
30,741 $20,047,584
$577.70 +28.4%
$650.34 +14.1%
2024 Q4 13F Filing 2026-03-31 2026-05-12
BSV
VANGUARD BD IND...
Bond/Debt 5.35% 5.00% #2
Prev: #2
5.6
—
6,821 8.7%
P
S
85,321 $6,690,051 2024 Q4 13F Filing 2026-03-31 2026-05-12
BIV
VANGUARD BD IND...
Bond/Debt 4.70% 4.43% #3
Prev: #3
4.9
—
5,635 8.0%
P
S
76,120 $5,874,942 2024 Q4 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 3.72% 3.94% #4
Prev: #4
2.5
—
229 1.3%
P
S
18,340 $4,654,509 2024 Q4 13F Filing 2026-03-31 2026-05-12
SHY
ISHARES TR
ETF 3.63% 3.61% #5
Prev: #5
2.5
—
1,040 1.9%
P
S
55,040 $4,544,653 2024 Q4 13F Filing 2026-03-31 2026-05-12
SGOV
ISHARES TR
Bond/Debt 3.53% 3.45% #6 2
Prev: #8
1.9
—
1,147 2.7%
P
S
43,865 $4,415,451 2024 Q4 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TR
ETF 3.44% 3.51% #7
Prev: #7
1.9
—
316 4.4%
P
S
7,460 $4,305,703 2024 Q4 13F Filing 2026-03-31 2026-05-12
VGT
VANGUARD WORLD ...
ETF 3.35% 3.55% #8 2
Prev: #6
1.8
—
96 1.6%
P
S
5,997 $4,184,245 2024 Q4 13F Filing 2026-03-31 2026-05-12
XLK
SELECT SECTOR S...
Unknown 3.01% 3.31% #9
Prev: #9
1.7
—
-314 -1.1%
P
S
28,287 $3,759,305 2024 Q4 13F Filing 2026-03-31 2026-05-12
XLY
SELECT SECTOR S...
Unknown 2.97% 3.26% #10
Prev: #10
1.7
—
155 0.5%
P
S
34,064 $3,712,249 2024 Q4 13F Filing 2026-03-31 2026-05-12
XLV
SELECT SECTOR S...
Unknown 2.45% 2.45% #11 1
Prev: #12
3.0
—
1,197 6.1%
P
S
20,879 $3,061,039 2024 Q4 13F Filing 2026-03-31 2026-05-12
BND
VANGUARD BD IND...
ETF 2.22% 1.95% #12 5
Prev: #17
2.9
—
5,150 15.8%
P
S
37,650 $2,772,546 2024 Q4 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 2.18% 2.76% #13 2
Prev: #11
1.4
—
225 3.1%
P
S
7,370 $2,728,153 2024 Q4 13F Filing 2026-03-31 2026-05-12
XLF
SELECT SECTOR S...
Unknown 2.07% 2.30% #14 1
Prev: #13
1.3
—
914 1.8%
P
S
52,557 $2,594,732 2024 Q4 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
Financial Services 2.01% 2.22% #15 1
Prev: #14
1.3
—
-71 -0.8%
P
S
8,533 $2,510,150 2024 Q4 13F Filing 2026-03-31 2026-05-12
XLI
SELECT SECTOR S...
Unknown 1.96% 1.80% #16 2
Prev: #18
1.3
—
646 4.5%
P
S
15,126 $2,446,267 2024 Q4 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 1.86% 2.01% #17 1
Prev: #16
1.2
—
253 2.3%
P
S
11,145 $2,321,169 2024 Q4 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
Communication Services 1.75% 2.06% #18 3
Prev: #15
1.2
—
-560 -6.8%
P
S
7,637 $2,190,750 2024 Q4 13F Filing 2026-03-31 2026-05-12
XLC
SELECT SECTOR S...
ETF 1.65% 1.77% #19
Prev: #19
1.2
—
-60 -0.3%
P
S
18,622 $2,064,485 2024 Q4 13F Filing 2026-03-31 2026-05-12
JPST
J P MORGAN EXCH...
ETF 1.30% 1.27% #20
Prev: #20
1.0
—
1,350 4.4%
P
S
32,185 $1,628,883 2024 Q4 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON & JOHNS...
Healthcare 1.20% 1.06% #21 1
Prev: #22
1.0
—
-230 -3.6%
P
S
6,142 $1,501,350 2024 Q4 13F Filing 2026-03-31 2026-05-12
IJR
ISHARES TR
ETF 1.08% 0.84% #22 5
Prev: #27
2.9
—
2,240 25.9%
P
S
10,905 $1,355,601 2024 Q4 13F Filing 2026-03-31 2026-05-12
XLE
SELECT SECTOR S...
Unknown 1.04% 0.75% #23 10
Prev: #33
0.9
—
592 2.9%
P
S
21,160 $1,296,262 2024 Q4 13F Filing 2026-03-31 2026-05-12
IEFA
ISHARES TR
ETF 1.03% 0.94% #24
Prev: #24
2.4
—
1,210 9.3%
P
S
14,255 $1,290,505 2024 Q4 13F Filing 2026-03-31 2026-05-12
HD
HOME DEPOT INC
Consumer Cyclical 0.98% 1.01% #25 2
Prev: #23
0.9
—
40 1.1%
P
S
3,720 $1,223,471 2024 Q4 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 0.97% 0.87% #26 1
Prev: #25
2.9
—
1,170 20.1%
P
S
6,992 $1,219,472 2024 Q4 13F Filing 2026-03-31 2026-05-12
V
VISA INC
Financial Services 0.96% 1.10% #27 6
Prev: #21
0.9
—
60 1.5%
P
S
3,974 $1,201,102 2024 Q4 13F Filing 2026-03-31 2026-05-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.88% 0.86% #28 2
Prev: #26
2.4
—
160 7.4%
P
S
2,308 $1,105,994 2024 Q4 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 0.87% 0.59% #29 12
Prev: #41
2.3
—
383 6.3%
P
S
6,433 $1,091,423 2024 Q4 13F Filing 2026-03-31 2026-05-12
XLP
SELECT SECTOR S...
Unknown 0.85% 0.81% #30 1
Prev: #29
0.8
—
99 0.8%
P
S
13,042 $1,069,209 2024 Q4 13F Filing 2026-03-31 2026-05-12
XLB
SELECT SECTOR S...
Unknown 0.84% 0.78% #31
Prev: #31
0.8
—
161 0.8%
P
S
21,132 $1,055,966 2024 Q4 13F Filing 2026-03-31 2026-05-12
XLU
SELECT SECTOR S...
Unknown 0.83% 0.76% #32
Prev: #32
0.8
—
860 3.9%
P
S
22,744 $1,043,722 2024 Q4 13F Filing 2026-03-31 2026-05-12
SMH
VANECK ETF TRUS...
ETF 0.83% 0.79% #33 3
Prev: #30
0.8
—
-20 -0.7%
P
S
2,715 $1,040,931 2024 Q4 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 0.76% 0.82% #34 6
Prev: #28
0.8
—
22 0.7%
P
S
3,312 $952,399 2024 Q4 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
Communication Services 0.71% 0.72% #35 1
Prev: #34
2.3
—
176 12.8%
P
S
1,549 $886,229 2024 Q4 13F Filing 2026-03-31 2026-05-12
WMT
WALMART INC
Consumer Defensive 0.70% 0.64% #36
Prev: #36
0.8
—
-125 -1.8%
P
S
6,995 $871,070 2024 Q4 13F Filing 2026-03-31 2026-05-12
PG
PROCTER & GAMBL...
Consumer Defensive 0.67% 0.66% #37 2
Prev: #35
0.8
—
45 0.8%
P
S
5,803 $838,185 2024 Q4 13F Filing 2026-03-31 2026-05-12
CVX
CHEVRON CORPORA...
Energy 0.64% 0.47% #38 11
Prev: #49
0.8
—
20 0.5%
P
S
3,889 $804,634 2024 Q4 13F Filing 2026-03-31 2026-05-12
MCD
MCDONALDS CORP
Consumer Cyclical 0.61% 0.59% #39
Prev: #39
0.7
—
35 1.4%
P
S
2,463 $765,476 2024 Q4 13F Filing 2026-03-31 2026-05-12
AMAT
APPLIED MATLS I...
Technology 0.59% 0.51% #40 6
Prev: #46
0.7
—
-312 -12.6%
P
S
2,173 $742,710 2024 Q4 13F Filing 2026-03-31 2026-05-12
CSCO
CISCO SYS INC
Technology 0.59% 0.63% #41 4
Prev: #37
0.7
—
-675 -6.7%
P
S
9,464 $734,312 2024 Q4 13F Filing 2026-03-31 2026-05-12
VEU
VANGUARD INTL E...
ETF 0.58% 0.60% #42 4
Prev: #38
0.7
—
-335 -3.3%
P
S
9,696 $728,170 2024 Q4 13F Filing 2026-03-31 2026-05-12
VO
VANGUARD INDEX ...
ETF 0.58% 0.28% #43 18
Prev: #61
3.2
—
1,307 108.4%
P
S
2,513 $721,683 2024 Q4 13F Filing 2026-03-31 2026-05-12
HON
HONEYWELL INTL ...
Industrials 0.56% 0.47% #44 6
Prev: #50
0.7
—
100 3.3%
P
S
3,116 $704,309 2024 Q4 13F Filing 2026-03-31 2026-05-12
RSP
INVESCO EXCHANG...
Unknown 0.56% 0.52% #45
Prev: #45
2.2
—
241 7.1%
P
S
3,647 $699,932 2024 Q4 13F Filing 2026-03-31 2026-05-12
MRK
MERCK & CO INC
Healthcare 0.54% 0.48% #46 2
Prev: #48
0.7
—
-60 -1.1%
P
S
5,587 $676,818 2024 Q4 13F Filing 2026-03-31 2026-05-12
BAC
BANK AMERICA CO...
Financial Services 0.51% 0.59% #47 7
Prev: #40
0.7
—
40 0.3%
P
S
13,170 $642,038 2024 Q4 13F Filing 2026-03-31 2026-05-12
IEMG
ISHARES INC
ETF 0.51% 0.44% #48 3
Prev: #51
2.2
—
1,163 14.5%
P
S
9,204 $641,979 2024 Q4 13F Filing 2026-03-31 2026-05-12
RTX
RTX CORPORATION
Industrials 0.51% 0.50% #49 2
Prev: #47
0.7
—
-90 -2.6%
P
S
3,325 $641,393 2024 Q4 13F Filing 2026-03-31 2026-05-12
VZ
VERIZON COMMUNI...
Communication Services 0.51% 0.42% #50 3
Prev: #53
0.7
—
52 0.4%
P
S
12,690 $637,038 2024 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 80 holdings

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