2026 Q2 Portfolio Activity
In 2026 Q2, PGIM Custom Harvest LLC maintained a portfolio of 318 distinct positions. The most significant new addition was ISHARES INC, now representing 0.01% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 727.6%. The fund also reduced its exposure to ISHARES TR by 85.3%.
Position History
hover any row below to update
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Total Positions
318
Quarter
2026 Q2
Top Holding
IYW (14.4%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
PGIM Custom Harvest LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYW
ISHARES TR
|
ETF | 14.37% | 12.88% |
#1
Prev: #1
|
6.5 |
—
|
4,225 | 0.1% |
P
S
|
4,549,815 | $1,147,599,879 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 10.20% | 8.97% |
#2
Prev: #2
|
8.5 |
—
|
5,990,317 | 727.6% |
P
S
|
6,813,664 | $814,369,223 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 9.26% | 8.03% |
#3
Prev: #3
|
5.2 |
—
|
10,636 | 0.3% |
P
S
|
3,881,651 | $739,532,185 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 4.83% | 5.63% |
#4
Prev: #4
|
2.9 |
—
|
91,329 | 4.6% |
P
S
|
2,096,665 | $385,681,447 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 4.72% | 4.91% |
#5
Prev: #5
|
2.9 |
—
|
39,360 | 3.9% |
P
S
|
1,046,706 | $377,211,915 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.87% | 3.86% |
#6
1
Prev: #7
|
3.5 |
—
|
754,560 | 15.1% |
P
S
|
5,759,931 | $308,789,892 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 3.67% | 4.13% |
#7
1
Prev: #6
|
2.0 |
—
|
73,926 | 3.0% |
P
S
|
2,501,017 | $293,319,314 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.40% | 3.76% |
#8
Prev: #8
|
1.9 |
—
|
25,893 | 2.9% |
P
S
|
909,110 | $271,832,772 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.04% | 2.98% |
#9
1
Prev: #10
|
3.2 |
—
|
130,304 | 11.0% |
P
S
|
1,311,071 | $242,849,551 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 2.78% | 3.06% |
#10
1
Prev: #9
|
1.6 |
—
|
62,529 | 3.9% |
P
S
|
1,686,235 | $221,908,501 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.28% | 2.20% |
#11
2
Prev: #13
|
2.9 |
—
|
186,837 | 19.4% |
P
S
|
1,148,086 | $182,155,377 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.21% | 2.85% |
#12
1
Prev: #11
|
1.4 |
—
|
-1,756 | -0.1% |
P
S
|
1,644,665 | $176,193,031 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 2.02% | 2.22% |
#13
1
Prev: #12
|
1.3 |
—
|
11,077 | 2.8% |
P
S
|
407,202 | $161,500,554 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXN
ISHARES TR
|
ETF | 1.98% | 1.72% |
#14
2
Prev: #16
|
1.3 |
—
|
-8,072 | -0.7% |
P
S
|
1,093,248 | $157,952,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYF
ISHARES TR
|
ETF | 1.71% | 1.96% |
#15
1
Prev: #14
|
1.2 |
—
|
2,787 | 0.3% |
P
S
|
1,072,262 | $136,724,206 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRUT
VANECK ETF TRUS...
|
ETF | 1.48% | 0.52% |
#16
20
Prev: #36
|
3.6 |
—
|
2,366,300 | 170.6% |
P
S
|
3,752,995 | $117,817,021 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.40% | 1.64% |
#17
Prev: #17
|
2.6 |
—
|
27,275 | 5.8% |
P
S
|
496,263 | $111,902,277 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.22% | 1.74% |
#18
3
Prev: #15
|
1.0 |
—
|
10,191 | 0.6% |
P
S
|
1,831,848 | $97,289,454 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYC
ISHARES TR
|
ETF | 1.19% | 1.45% |
#19
Prev: #19
|
1.0 |
—
|
-17,616 | -1.8% |
P
S
|
940,197 | $95,053,923 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GXPT
GLOBAL X FDS
|
Unknown | 1.13% | 0.51% |
#20
17
Prev: #37
|
3.5 |
—
|
1,443,248 | 109.1% |
P
S
|
2,766,648 | $90,580,056 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYE
ISHARES TR
|
ETF | 1.11% | 1.48% |
#21
3
Prev: #18
|
2.4 |
—
|
107,638 | 7.4% |
P
S
|
1,567,303 | $88,693,675 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.00% | 1.21% |
#22
2
Prev: #20
|
0.9 |
—
|
14,417 | 1.5% |
P
S
|
960,549 | $79,792,812 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYH
ISHARES TR
|
ETF | 0.89% | 1.03% |
#23
2
Prev: #21
|
0.9 |
—
|
-13,859 | -1.3% |
P
S
|
1,054,594 | $70,668,340 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.85% | 1.02% |
#24
2
Prev: #22
|
2.3 |
—
|
72,434 | 5.1% |
P
S
|
1,501,241 | $68,066,287 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXP
ISHARES TR
|
ETF | 0.84% | 0.96% |
#25
2
Prev: #23
|
2.3 |
—
|
63,398 | 11.9% |
P
S
|
597,331 | $67,407,020 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYJ
ISHARES TR
|
ETF | 0.81% | 0.89% |
#26
1
Prev: #25
|
0.8 |
—
|
4,058 | 1.1% |
P
S
|
389,701 | $64,943,572 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.74% | 0.96% |
#27
3
Prev: #24
|
2.3 |
—
|
38,067 | 10.8% |
P
S
|
392,086 | $58,863,919 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAXJ
ISHARES TR
|
ETF | 0.72% | 0.52% |
#28
7
Prev: #35
|
2.8 |
—
|
133,970 | 38.4% |
P
S
|
482,898 | $57,624,197 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GXPS
GLOBAL X FDS
|
Unknown | 0.71% | 0.67% |
#29
Prev: #29
|
2.8 |
—
|
516,819 | 31.6% |
P
S
|
2,149,911 | $56,370,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.69% | 0.78% |
#30
3
Prev: #27
|
2.3 |
—
|
91,843 | 9.2% |
P
S
|
1,086,212 | $55,212,156 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGM
ISHARES TR
|
ETF | 0.67% | 0.68% |
#31
3
Prev: #28
|
0.8 |
—
|
-41,593 | -11.3% |
P
S
|
327,192 | $53,521,983 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EZU
ISHARES INC
|
ETF | 0.62% | 0.49% |
#32
8
Prev: #40
|
2.7 |
—
|
214,162 | 42.5% |
P
S
|
717,824 | $49,888,796 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.61% | 0.66% |
#33
3
Prev: #30
|
2.2 |
—
|
34,308 | 16.1% |
P
S
|
247,584 | $48,459,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEMA
ISHARES INC
|
ETF | 0.57% | 0.51% |
#34
4
Prev: #38
|
2.2 |
—
|
47,703 | 14.0% |
P
S
|
387,880 | $45,366,435 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
VANECK ETF TRUS...
|
|
ETF | 0.56% | 0.54% |
#35
1
Prev: #34
|
2.7 |
—
|
363,935 | 25.5% |
P
S
|
1,792,511 | $44,493,887 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GXPD
GLOBAL X FDS
|
Unknown | 0.55% | 0.41% |
#36
7
Prev: #43
|
3.2 |
—
|
573,385 | 52.3% |
P
S
|
1,669,278 | $43,585,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.53% | 0.55% |
#37
4
Prev: #33
|
2.2 |
—
|
40,898 | 7.2% |
P
S
|
612,682 | $42,078,986 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.52% | 0.60% |
#38
7
Prev: #31
|
2.2 |
—
|
12,031 | 7.1% |
P
S
|
182,352 | $41,720,150 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.52% | 0.50% |
#39
Prev: #39
|
2.7 |
—
|
163,741 | 20.9% |
P
S
|
947,212 | $41,705,769 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.51% | 0.57% |
#40
8
Prev: #32
|
0.7 |
—
|
10,079 | 2.4% |
P
S
|
424,203 | $40,905,926 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWJ
ISHARES INC
|
ETF | 0.48% | 0.42% |
#41
1
Prev: #42
|
2.7 |
—
|
95,783 | 30.3% |
P
S
|
411,934 | $38,421,078 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GXPC
GLOBAL X FDS
|
Unknown | 0.47% | 0.27% |
#42
7
Prev: #49
|
3.2 |
—
|
612,147 | 95.8% |
P
S
|
1,250,858 | $37,263,063 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYG
ISHARES TR
|
ETF | 0.41% | 0.47% |
#43
2
Prev: #41
|
0.7 |
—
|
-2,891 | -0.8% |
P
S
|
362,421 | $32,788,213 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRUD
VANECK ETF TRUS...
|
ETF | 0.38% | 0.31% |
#44
3
Prev: #47
|
2.7 |
—
|
339,662 | 40.2% |
P
S
|
1,183,807 | $30,726,178 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | 0.34% |
#45
1
Prev: #46
|
0.6 |
—
|
633 | 1.7% |
P
S
|
38,212 | $28,139,917 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXI
ISHARES TR
|
ETF | 0.35% | 0.40% |
#46
2
Prev: #44
|
0.6 |
—
|
-2,013 | -1.4% |
P
S
|
139,478 | $27,965,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.31% | 0.29% |
#47
1
Prev: #48
|
0.6 |
—
|
-23,848 | -5.8% |
P
S
|
388,662 | $25,068,719 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYK
ISHARES TR
|
ETF | 0.28% | 0.35% |
#48
3
Prev: #45
|
0.6 |
—
|
-10,482 | -3.3% |
P
S
|
308,545 | $22,418,844 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWU
ISHARES TR
|
ETF | 0.25% | 0.23% |
#49
3
Prev: #52
|
2.6 |
—
|
108,994 | 33.2% |
P
S
|
437,274 | $20,175,834 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWC
ISHARES INC
|
ETF | 0.24% | 0.21% |
#50
3
Prev: #53
|
2.6 |
—
|
98,175 | 40.8% |
P
S
|
338,838 | $19,530,628 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 318 holdings