2026 Q1 Portfolio Activity
In 2026 Q1, PCG Wealth Advisors, LLC maintained a portfolio of 175 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 1.01% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 367.5%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 76.0%.
Position History
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Total Positions
175
Quarter
2026 Q1
Top Holding
CGDV (7.0%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
PCG Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.96% | 1.71% |
#1
15
Prev: #16
|
7.8 | 508,909 | 367.5% |
P
S
|
647,371 | $27,539,152 |
$42.37
+0.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.98% | 5.58% |
#2
1
Prev: #1
|
4.0 | 1,357 | 4.7% |
P
S
|
30,277 | $19,690,169 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.68% | 1.69% |
#3
14
Prev: #17
|
5.5 | 82,758 | 142.3% |
P
S
|
140,924 | $14,567,287 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 3.02% | 2.26% |
#4
4
Prev: #8
|
4.7 | 121,045 | 53.6% |
P
S
|
346,953 | $11,938,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.64% | 3.19% |
#5
2
Prev: #3
|
2.1 | -4,186 | -14.7% |
P
S
|
24,257 | $10,437,417 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.54% | 0.15% |
#6
93
Prev: #99
|
4.0 | 172,523 | 1840.2% |
P
S
|
181,898 | $10,048,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 2.31% | 2.14% |
#7
3
Prev: #10
|
2.9 | 7,754 | 12.7% |
P
S
|
68,593 | $9,135,874 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.20% | 1.40% |
#8
15
Prev: #23
|
3.9 | 42,308 | 70.4% |
P
S
|
102,395 | $8,687,192 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.05% | 2.29% |
#9
2
Prev: #7
|
1.3 | -6,168 | -5.8% |
P
S
|
100,709 | $8,118,177 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.97% | 3.95% |
#10
8
Prev: #2
|
0.8 | -72,251 | -41.5% |
P
S
|
101,709 | $7,784,814 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.92% | 1.92% |
#11
2
Prev: #13
|
2.8 | 27,130 | 13.7% |
P
S
|
225,340 | $7,609,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.70% | 1.94% |
#12
1
Prev: #11
|
1.2 | -1,477 | -2.0% |
P
S
|
72,517 | $6,726,626 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.64% | 1.72% |
#13
2
Prev: #15
|
1.2 | -752 | -1.3% |
P
S
|
58,820 | $6,497,854 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.63% | 1.92% |
#14
2
Prev: #12
|
1.2 | 314 | 1.2% |
P
S
|
27,202 | $6,463,822 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.61% | 1.62% |
#15
4
Prev: #19
|
1.1 | 2,782 | 4.6% |
P
S
|
63,896 | $6,380,619 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.57% | 1.51% |
#16
5
Prev: #21
|
1.1 | 2,038 | 3.8% |
P
S
|
56,147 | $6,220,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.50% | 1.47% |
#17
5
Prev: #22
|
2.6 | 2,241 | 6.6% |
P
S
|
36,256 | $5,930,825 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.63% |
#18
Prev: #18
|
1.1 | -399 | -0.4% |
P
S
|
95,663 | $5,718,707 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.40% | 2.20% |
#19
10
Prev: #9
|
0.6 | -35,804 | -33.1% |
P
S
|
72,474 | $5,533,399 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 1.38% | 1.52% |
#20
Prev: #20
|
1.1 | 1,920 | 4.2% |
P
S
|
47,235 | $5,443,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.79% |
#21
7
Prev: #14
|
0.5 | -109,766 | -40.5% |
P
S
|
161,121 | $5,105,939 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.19% | 1.15% |
#22
6
Prev: #28
|
2.5 | 954 | 8.4% |
P
S
|
12,260 | $4,700,274 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.06% |
#23
8
Prev: #31
|
3.0 | 5,855 | 29.2% |
P
S
|
25,936 | $4,523,159 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.13% | 1.37% |
#24
Prev: #24
|
1.0 | -5,900 | -4.3% |
P
S
|
131,248 | $4,468,417 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.09% | 1.09% |
#25
5
Prev: #30
|
0.9 | -1,867 | -2.2% |
P
S
|
84,707 | $4,303,094 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.09% | 1.30% |
#26
Prev: #26
|
0.9 | -194 | -1.3% |
P
S
|
14,361 | $4,291,902 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 1.06% | 0.99% |
#27
6
Prev: #33
|
2.4 | 10,759 | 14.9% |
P
S
|
83,107 | $4,193,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.04% | 0.51% |
#28
31
Prev: #59
|
3.4 | 32,515 | 117.3% |
P
S
|
60,226 | $4,103,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.01% | 1.12% |
#29
Prev: #29
|
0.9 | 2,971 | 3.4% |
P
S
|
89,253 | $3,998,550 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.01% | — |
#30
Prev: #—
|
3.9 | 9,845 | — |
NEW
|
9,845 | $3,979,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.01% | 3.00% |
#31
27
Prev: #4
|
0.4 | -80,455 | -65.0% |
P
S
|
43,329 | $3,976,305 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLMX
FRANKLIN TEMPLE...
|
ETF | 0.93% | 0.97% |
#32
2
Prev: #34
|
0.9 | -585 | -0.6% |
P
S
|
100,690 | $3,697,091 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.92% | 0.88% |
#33
5
Prev: #38
|
2.4 | 10,702 | 19.1% |
P
S
|
66,701 | $3,657,907 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.90% | 1.32% |
#34
9
Prev: #25
|
0.9 | -6,775 | -16.7% |
P
S
|
33,898 | $3,560,300 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.89% | 2.60% |
#35
29
Prev: #6
|
0.4 | -70,653 | -64.3% |
P
S
|
39,224 | $3,533,295 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.53% |
#36
21
Prev: #57
|
3.3 | 36,060 | 74.4% |
P
S
|
84,541 | $3,333,432 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.83% | 1.03% |
#37
5
Prev: #32
|
0.8 | 1,803 | 3.5% |
P
S
|
52,630 | $3,298,816 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.80% | 0.85% |
#38
1
Prev: #39
|
0.8 | -136 | -0.3% |
P
S
|
38,734 | $3,175,471 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.80% | 0.38% |
#39
33
Prev: #72
|
3.3 | 47,576 | 128.4% |
P
S
|
84,641 | $3,148,646 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.79% | 0.91% |
#40
3
Prev: #37
|
0.8 | 1,064 | 1.2% |
P
S
|
92,127 | $3,108,267 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.82% |
#41
Prev: #41
|
2.3 | 3,014 | 7.2% |
P
S
|
44,955 | $3,069,509 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.75% | 0.91% |
#42
6
Prev: #36
|
0.8 | -106 | -0.8% |
P
S
|
13,823 | $2,985,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.74% | 0.78% |
#43
4
Prev: #47
|
0.8 | 160 | 0.8% |
P
S
|
20,168 | $2,924,812 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.82% |
#44
2
Prev: #42
|
2.3 | 218 | 5.1% |
P
S
|
4,460 | $2,913,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TOUS
T ROWE PRICE ET...
|
Bond/Debt | 0.74% | 0.81% |
#45
Prev: #45
|
0.8 | 1,559 | 1.9% |
P
S
|
84,211 | $2,908,654 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.71% | 0.30% |
#46
31
Prev: #77
|
3.3 | 14,285 | 154.4% |
P
S
|
23,539 | $2,825,651 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTM
GRANITESHARES P...
|
Bond/Debt | 0.71% | 0.92% |
#47
12
Prev: #35
|
0.8 | -15,721 | -9.5% |
P
S
|
148,971 | $2,817,044 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.67% | — |
#48
Prev: #—
|
3.8 | 85,987 | — |
NEW
|
85,987 | $2,666,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.67% | 0.78% |
#49
1
Prev: #48
|
0.8 | -2,256 | -4.0% |
P
S
|
53,508 | $2,648,693 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.79% |
#50
4
Prev: #46
|
0.8 | 140 | 1.4% |
P
S
|
10,373 | $2,632,591 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 175 holdings