13F-HR filed by PCG Wealth Advisors, LLC
PCG Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 180 holding rows worth $448,236,766.
- Accession
- 0001905393-26-000003
- Filer
- CIK 1905393
- Filed
- 2026-08-03
- 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, 180 entries on the cover page, a total value of $448,236,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,236,766 with VALUE read as dollars as filed, 13F file number 028-21744. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 681,934 | $33,605,706 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,638 | $24,373,210 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 402,421 | $15,275,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 126,842 | $14,317,939 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 182,800 | $11,021,001 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 112,569 | $10,041,143 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 100,617 | $9,177,258 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,802 | $9,136,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,707 | $8,989,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,380 | $8,295,362 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,290 | $8,198,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 217,969 | $7,962,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 58,678 | $7,818,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66,995 | $7,770,182 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,318 | $7,151,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 72,705 | $6,828,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 33,940 | $6,508,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 47,736 | $6,158,821 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 59,099 | $6,090,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 98,502 | $5,883,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,559 | $5,700,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 73,324 | $5,643,768 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,260 | $5,254,414 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,897 | $5,123,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 63,599 | $4,926,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,486 | $4,848,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,448 | $4,802,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 126,201 | $4,669,699 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,739 | $4,490,630 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 108,237 | $4,343,554 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 77,924 | $4,161,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,477 | $4,101,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 88,716 | $3,970,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 99,818 | $3,959,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47,301 | $3,834,190 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 62,617 | $3,775,160 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 94,014 | $3,774,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 77,433 | $3,767,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 101,810 | $3,727,939 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20,202 | $3,437,189 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,342 | $3,386,885 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 38,811 | $3,324,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 76,659 | $3,307,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25,948 | $3,176,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,900 | $3,148,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,544 | $3,051,070 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 47,241 | $2,892,556 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 75,128 | $2,882,672 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,427 | $2,856,905 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,731 | $2,747,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 103,147 | $2,744,721 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 60,570 | $2,694,156 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,212 | $2,683,043 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,480 | $2,538,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 57,963 | $2,521,523 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 83,363 | $2,445,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,346 | $2,436,117 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 48,257 | $2,391,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,227 | $2,380,424 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,760 | $2,301,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,083 | $2,269,025 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 61,884 | $2,251,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 27,248 | $2,247,654 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 145,997 | $2,181,197 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 52,965 | $2,176,846 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 18,255 | $2,154,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,831 | $2,104,778 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,104 | $2,020,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,038 | $1,949,795 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,229 | $1,818,061 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,141 | $1,782,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,034 | $1,656,377 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 34,818 | $1,649,676 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 35,845 | $1,635,955 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,855 | $1,621,412 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,954 | $1,613,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,486 | $1,603,221 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 32,032 | $1,566,981 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 57,222 | $1,547,850 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,629 | $1,544,748 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,525 | $1,416,378 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,656 | $1,414,146 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 51,605 | $1,337,601 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 30,407 | $1,273,752 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 25,001 | $1,244,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,677 | $1,238,098 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,882 | $1,208,663 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 16,161 | $1,185,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 64,074 | $1,145,636 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,864 | $1,117,140 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 22,813 | $1,062,358 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 23,692 | $1,056,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,408 | $1,042,916 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,379 | $996,698 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 18,865 | $961,172 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,536 | $937,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 23,688 | $930,231 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 17,367 | $919,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,580 | $911,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,826 | $910,113 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,222,358 | $832,548 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,672 | $779,243 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,060 | $778,308 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 17,277 | $776,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,411 | $770,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,110 | $720,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 15,068 | $659,968 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,829 | $633,288 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,289 | $627,248 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,737 | $596,475 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,434 | $590,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,154 | $586,232 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,840 | $578,575 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,627 | $540,318 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 758 | $520,827 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,795 | $509,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,579 | $497,287 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 530 | $495,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,413 | $466,656 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,933 | $462,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,357 | $454,512 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,153 | $449,547 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 13,420 | $449,436 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,888 | $448,476 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 35,399 | $420,894 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,799 | $413,386 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,130 | $411,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,535 | $400,377 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 8,403 | $394,017 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 745 | $389,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 631 | $366,554 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 886 | $352,345 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,390 | $352,013 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,329 | $341,539 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,312 | $333,615 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,900 | $331,043 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,815 | $323,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 6,987 | $321,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,360 | $318,637 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,639 | $316,374 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,479 | $315,558 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,151 | $313,082 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,008 | $312,721 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 623 | $311,744 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,383 | $311,245 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,193 | $303,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,690 | $302,413 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 615 | $301,694 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 482 | $300,482 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,981 | $297,734 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,089 | $292,004 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,518 | $285,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 232 | $278,669 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,410 | $277,040 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,242 | $274,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,787 | $274,021 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,263 | $272,708 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,749 | $264,788 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 240 | $255,598 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,878 | $254,142 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 219 | $252,790 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 212 | $249,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 442 | $248,879 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,575 | $239,776 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 5,840 | $234,485 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,833 | $232,655 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,762 | $225,675 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,205 | $222,777 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,419 | $218,331 | dollars as filed | |
| Boeing Company | 097023105 | COM | 989 | $214,192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 573 | $214,148 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,092 | $212,341 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,955 | $212,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 5,127 | $210,104 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,111 | $208,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 621 | $203,331 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,150 | $126,106 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 41,100 | $85,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 16,899 | $54,753 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28,440 | $27,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905393-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |