13F-HR filed by PCG ASSET MANAGEMENT, LLC
PCG ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 84 holding rows worth $139,504,315.
- Accession
- 0001172661-26-002807
- Filer
- CIK 2054906
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 84 entries on the cover page, a total value of $139,504,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,504,315 with VALUE read as dollars as filed, 13F file number 028-24772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,741 | $23,015,310 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,365 | $6,806,639 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 76,720 | $5,884,424 | dollars as filed | |
| VGT | 92204A702 | SHS | 47,404 | $5,665,797 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,390 | $5,448,688 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,815 | $5,299,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,207 | $5,268,378 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 56,418 | $4,632,482 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,433 | $4,171,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,468 | $3,925,243 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,849 | $3,308,007 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,535 | $2,902,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,145 | $2,805,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,554 | $2,800,100 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,843 | $2,779,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,432 | $2,772,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,150 | $2,657,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,480 | $2,642,908 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,412 | $1,972,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,712 | $1,778,774 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,037 | $1,636,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,112 | $1,552,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,785 | $1,506,227 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,003 | $1,448,169 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,562 | $1,406,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,001 | $1,400,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,991 | $1,369,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,730 | $1,315,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,297 | $1,178,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,265 | $1,133,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,006 | $1,115,659 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,334 | $1,096,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,118 | $1,089,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,977 | $1,066,282 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,279 | $1,010,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,408 | $876,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,541 | $868,030 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,494 | $845,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,753 | $843,620 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,696 | $812,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 762 | $811,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,415 | $779,939 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,662 | $779,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,815 | $771,867 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,095 | $746,153 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,507 | $712,330 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,462 | $665,503 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,325 | $630,852 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 654 | $628,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,761 | $623,423 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,328 | $612,349 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,070 | $588,790 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 454 | $544,541 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,500 | $529,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,655 | $494,887 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,547 | $486,299 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 243 | $483,434 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 594 | $444,841 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,630 | $443,360 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,430 | $440,699 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 427 | $431,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,016 | $422,280 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,285 | $389,509 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,700 | $377,001 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,465 | $365,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,315 | $348,107 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,547 | $346,373 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,547 | $342,011 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 775 | $336,039 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 628 | $329,272 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 864 | $312,872 | dollars as filed | |
| VWO | 922042858 | SHS | 5,015 | $299,345 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,360 | $294,399 | dollars as filed | |
| American Express Company | 025816109 | COM | 822 | $278,042 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,800 | $276,576 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,607 | $255,417 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 512 | $253,481 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 491 | $252,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 790 | $222,156 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $215,730 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 735 | $215,487 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 564 | $207,766 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 415 | $204,267 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,840 | $203,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002807 | this filing | 2026-07-27 | acceptance time not in the bulk data set |