Q2 2026 13F · SEC CIK 2109846

PCM Encore, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $569.2M
Reported positions: 459
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.0B

PCM Encore, LLC is a wealth manager that reported 459 positions worth $569.2M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation Com (NVDA, 4.6%), Apple Inc (AAPL, 4.4%), Alphabet Inc (GOOGL, 3.5%).

PCM Encore, LLC holdings largest 50 of 459 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.

PCM Encore, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.6%	4.8%	129,660	-3.3%	$25.9M
AAPLApple Inc	4.4%	4.6%	87,454	+0.0%	$25.3M
GOOGLAlphabet Inc	3.5%	3.3%	55,762	-0.9%	$19.9M
MSFTMicrosoft Corp	3.0%	3.6%	46,079	-2.7%	$17.2M
TSMTaiwan Semiconductor Manufac	2.9%	2.4%	34,343	+0.1%	$16.4M
VOOVanguard S&p 500 ETF	2.5%	1.8%	20,914	+40.5%	$14.4M
IWMIshares	2.2%	1.8%	41,698	+17.5%	$12.5M
AMZNAmazon Com Inc Com	2.1%	2.2%	51,255	-0.0%	$12.2M
AVGOBroadcom Inc	1.9%	1.8%	28,345	+0.1%	$10.7M
LLYLilly Eli & Co	1.9%	1.7%	8,838	-0.2%	$10.6M
IVVIshares Core S&p 500 ETF	1.6%	2.0%	12,340	-19.0%	$9.2M
IEMGIshares	1.4%	1.2%	98,540	+14.8%	$8.2M
RSPInvesco S&p 500 Equal Weight ETF	1.4%	1.2%	37,230	+18.3%	$7.9M
VEAVanguard Tax-Managed Fds	1.4%	1.0%	110,196	+51.3%	$7.9M
MUMicron Technology Inc	1.4%	0.4%	6,750	+13.8%	$7.8M
METAMeta Platforms Inc Class A	1.2%	1.5%	12,442	-1.0%	$7.0M
MGKVanguard World Fd	1.2%	0.8%	76,663	+667.9%	$6.7M
LRCXLam Research Corp	1.2%	0.7%	15,518	+0.4%	$6.7M
TSLATesla Inc Com	1.1%	1.2%	15,012	-1.4%	$6.3M
AMDAdvanced Micro Devices Inc	1.1%	0.4%	10,628	+1.3%	$6.2M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	12,198	-2.8%	$6.1M
JPMJpmorgan Chase & Co	1.0%	1.0%	16,805	+0.2%	$5.5M
CATCaterpillar Inc Com	0.9%	0.7%	5,019	-1.8%	$5.3M
VTVVanguard Value ETF	0.9%	0.6%	24,079	+57.8%	$5.2M
IWYIshares Russell Top 200 Growth ETF	0.9%	1.0%	17,293	-13.5%	$5.0M
XOMExxon Mobil Corp	0.9%	1.3%	36,113	-1.3%	$4.9M
IEFAIshares Core Msci Eafe ETF	0.9%	1.1%	50,648	-14.1%	$4.9M
EVTRMorgan Stanley ETF Trust	0.8%	0.7%	89,772	+38.9%	$4.6M
VVisa Inc Com Cl A	0.7%	0.7%	11,201	+3.3%	$3.8M
EVSDMorgan Stanley ETF Trust	0.6%	0.5%	69,240	+36.7%	$3.5M
SNDKSandisk Corp	0.6%	—	1,453	—	$3.3M
GEGe Aerospace	0.6%	0.5%	8,549	-2.1%	$3.2M
GOOGAlphabet Inc	0.5%	0.6%	8,490	-10.8%	$3.0M
WMTWalmart Inc	0.5%	0.7%	26,388	-4.4%	$3.0M
IVEIshares S&p 500 Value ETF	0.5%	0.7%	12,899	-18.5%	$2.9M
WDCWestern Digital Corp	0.5%	—	4,576	—	$2.9M
NFLXNetflix Inc Total	0.5%	0.8%	39,983	-4.7%	$2.9M
ASMLAsml Hldg NV	0.5%	—	1,433	—	$2.9M
ABBVAbbvie Inc	0.5%	0.5%	10,979	+4.3%	$2.8M
BACBank of Amer Corp	0.5%	0.5%	47,801	-2.6%	$2.7M
GSGoldman Sachs Group Inc	0.5%	0.5%	2,651	-0.5%	$2.7M
COSTCostco Whsl Corp New	0.5%	0.6%	2,838	+2.2%	$2.7M
INTCIntel Corp	0.5%	—	18,770	—	$2.6M
MRVLMarvell Technology Inc	0.4%	—	8,554	—	$2.5M
CVXChevron Corp New	0.4%	0.6%	15,066	-0.1%	$2.5M
AMATApplied Matls Inc	0.4%	—	3,423	—	$2.5M
MRKMerck & Co. Inc	0.4%	0.4%	17,958	-0.2%	$2.3M
GEVGe Vernova Inc	0.4%	—	1,938	—	$2.3M
MAMastercard Inc.	0.4%	0.5%	4,393	+0.0%	$2.3M
SHELShell PLC	0.3%	0.5%	25,294	-2.2%	$2.0M

What PCM Encore, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

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: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$569.2M	459
Q1 2026	$486.1M	445
Q4 2025	$470.0M	428

Questions about PCM Encore, LLC's portfolio

What stocks does PCM Encore, LLC own?

PCM Encore, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 459 positions worth $569.2M. The largest are Nvidia Corporation Com (NVDA) at 4.6%, Apple Inc (AAPL) at 4.4%, Alphabet Inc (GOOGL) at 3.5%, Microsoft Corp (MSFT) at 3.0% and Taiwan Semiconductor Manufac (TSM) at 2.9%.

What did PCM Encore, LLC buy last quarter?

In Q2 2026, PCM Encore, LLC added Vanguard World Fd (MGK) (+667.9% shares), Vanguard Value ETF (VTV) (+57.8% shares) and Vanguard Tax-Managed Fds (VEA) (+51.3% shares), compared with its Q1 2026 filing.

What did PCM Encore, LLC sell last quarter?

In Q2 2026, PCM Encore, LLC cut from its top 50 Canadian Nat Res Ltd Med Term Com (CNQ), cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Novartis AG (NVS), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Johnson & Johnson (JNJ), Ishares Core S&p 500 ETF (IVV) (-19.0% shares), Ishares S&p 500 Value ETF (IVE) (-18.5% shares) and Ishares Core Msci Eafe ETF (IEFA) (-14.1% shares), compared with its Q1 2026 filing.

When is PCM Encore, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PCM Encore, 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 PCM Encore, LLC manage?

PCM Encore, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $569.2M.