Q2 2026 13F · SEC CIK 2054906

Pcg Asset Management, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.5M
Reported positions: 84
Holdings vs S&P 500, 3 yrs: —
Assets under management: $143.1M

Pcg Asset Management, LLC is a wealth manager that reported 84 positions worth $139.5M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 16.5%), Vanguard Bd Index Fds (BSV, 4.9%), Vanguard Bd Index Fds (BIV, 4.2%).

Pcg Asset Management, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pcg Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	16.5%	16.0%	30,741	+0.0%	$23.0M
BSVVanguard Bd Index Fds	4.9%	5.3%	87,365	+2.4%	$6.8M
BIVVanguard Bd Index Fds	4.2%	4.7%	76,720	+0.8%	$5.9M
VGTVanguard World Fd	4.1%	3.3%	47,404	+690.5%	$5.7M
QQQInvesco Qqq Tr	3.9%	3.4%	7,390	-0.9%	$5.4M
XLKSelect Sector Spdr Tr	3.8%	3.0%	27,815	-1.7%	$5.3M
AAPLApple Inc	3.8%	3.7%	18,207	-0.7%	$5.3M
SHYIshares Tr	3.3%	3.6%	56,418	+2.5%	$4.6M
SGOVIshares Tr	3.0%	3.5%	41,433	-5.5%	$4.2M
XLYSelect Sector Spdr Tr	2.8%	3.0%	33,468	-1.7%	$3.9M
XLVSelect Sector Spdr Tr	2.4%	2.4%	20,849	-0.1%	$3.3M
BNDVanguard Bd Index Fds	2.1%	2.2%	39,535	+5.0%	$2.9M
XLISelect Sector Spdr Tr	2.0%	2.0%	15,145	+0.1%	$2.8M
JPMJpmorgan Chase & Co	2.0%	2.0%	8,554	+0.2%	$2.8M
XLFSelect Sector Spdr Tr	2.0%	2.1%	51,843	-1.4%	$2.8M
MSFTMicrosoft Corp	2.0%	2.2%	7,432	+0.8%	$2.8M
AMZNAmazon Com Inc	1.9%	1.9%	11,150	+0.0%	$2.7M
GOOGAlphabet Inc	1.9%	1.8%	7,480	-2.1%	$2.6M
XLCSelect Sector Spdr Tr	1.4%	1.6%	18,412	-1.1%	$2.0M
SMHVaneck ETF Trust	1.3%	0.8%	2,712	-0.1%	$1.8M
IJRIshares Tr	1.2%	1.1%	11,037	+1.2%	$1.6M
JNJJohnson & Johnson	1.1%	1.2%	6,112	-0.5%	$1.6M
JPSTJ P Morgan Exchange Traded F	1.1%	1.3%	29,785	-7.5%	$1.5M
AMATApplied Matls Inc	1.0%	0.6%	2,003	-7.8%	$1.4M
IEFAIshares Tr	1.0%	1.0%	14,562	+2.2%	$1.4M
NVDANvidia Corporation	1.0%	1.0%	7,001	+0.1%	$1.4M
VVisa Inc	1.0%	1.0%	3,991	+0.4%	$1.4M
HDHome Depot Inc	0.9%	1.0%	3,730	+0.3%	$1.3M
GOOGLAlphabet Inc	0.8%	0.8%	3,297	-0.5%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	2,265	-1.9%	$1.1M
XLESelect Sector Spdr Tr	0.8%	1.0%	21,006	-0.7%	$1.1M
CSCOCisco Sys Inc	0.8%	0.6%	9,334	-1.4%	$1.1M
XLPSelect Sector Spdr Tr	0.8%	0.9%	13,118	+0.6%	$1.1M
XLBSelect Sector Spdr Tr	0.8%	0.8%	20,977	-0.7%	$1.1M
XLUSelect Sector Spdr Tr	0.7%	0.8%	22,279	-2.0%	$1.0M
XOMExxon Mobil Corp	0.6%	0.9%	6,408	-0.4%	$876K
METAMeta Platforms Inc	0.6%	0.7%	1,541	-0.5%	$868K
VOVanguard Index Fds	0.6%	0.6%	10,494	+317.6%	$846K
PGProcter & Gamble Co	0.6%	0.7%	5,753	-0.9%	$844K
VEUVanguard Intl Equity Index F	0.6%	0.6%	9,696	+0.0%	$812K
CATCaterpillar Inc	0.6%	—	762	—	$811K
IEMGIshares Inc	0.6%	0.5%	9,415	+2.3%	$780K
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	3,662	+0.4%	$779K
WMTWalmart Inc	0.6%	0.7%	6,815	-2.6%	$772K
BACBank of Amer Corp	0.5%	0.5%	13,095	-0.6%	$746K
MRKMerck & Co Inc	0.5%	0.5%	5,507	-1.4%	$712K
MCDMcdonalds Corp	0.5%	0.6%	2,462	-0.0%	$666K
RTXRtx Corporation	0.5%	0.5%	3,325	+0.0%	$631K
BLKBlackrock Inc	0.5%	—	654	—	$629K
CVXChevron Corporation	0.4%	0.6%	3,761	-3.3%	$623K

What Pcg Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

AMAT Applied Matls Inc-7.8% shares
JPST J P Morgan Exchange Traded F-7.5% shares
SGOV Ishares Tr-5.5% shares

Left the top 50

HON Honeywell Intl. Incwas 0.6%
VZ Verizon Communications Incwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$139.5M	84
Q1 2026	$125.1M	78
Q4 2025	$125.4M	78
Q3 2025	$124.5M	78
Q2 2025	$116.3M	75
Q1 2025	$106.9M	73
Q4 2024	$114.0M	78

Questions about Pcg Asset Management, LLC's portfolio

What stocks does Pcg Asset Management, LLC own?

Pcg Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 84 positions worth $139.5M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 16.5%, Vanguard Bd Index Fds (BSV) at 4.9%, Vanguard Bd Index Fds (BIV) at 4.2%, Vanguard World Fd (VGT) at 4.1% and Invesco Qqq Tr (QQQ) at 3.9%.

What did Pcg Asset Management, LLC buy last quarter?

In Q2 2026, Pcg Asset Management, LLC added Vanguard World Fd (VGT) (+690.5% shares), Vanguard Index Fds (VO) (+317.6% shares) and Vanguard Bd Index Fds (BND) (+5.0% shares), compared with its Q1 2026 filing.

What did Pcg Asset Management, LLC sell last quarter?

In Q2 2026, Pcg Asset Management, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Verizon Communications Inc (VZ), Applied Matls Inc (AMAT) (-7.8% shares), J P Morgan Exchange Traded F (JPST) (-7.5% shares) and Ishares Tr (SGOV) (-5.5% shares), compared with its Q1 2026 filing.

When is Pcg Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pcg Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pcg Asset Management, LLC manage?

Pcg Asset Management, LLC reported $143.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.5M.