# PCG ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054906. Source: https://holderbook.com/funds/2054906-pcg-asset-management-llc/

- Reported value: $139.5M
- Positions: 84
- Weight of the ten largest: 50.3%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.0M | 30,741 | 16.5% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.8M | 87,365 | 4.9% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $5.9M | 76,720 | 4.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.7M | 47,404 | 4.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.4M | 7,390 | 3.9% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.3M | 27,815 | 3.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 18,207 | 3.8% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.6M | 56,418 | 3.3% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.2M | 41,433 | 3.0% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.9M | 33,468 | 2.8% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.3M | 20,849 | 2.4% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.9M | 39,535 | 2.1% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.8M | 15,145 | 2.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,554 | 2.0% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.8M | 51,843 | 2.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,432 | 2.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,150 | 1.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,480 | 1.9% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.0M | 18,412 | 1.4% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.8M | 2,712 | 1.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 11,037 | 1.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,112 | 1.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.5M | 29,785 | 1.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 2,003 | 1.0% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,562 | 1.0% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,001 | 1.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 3,991 | 1.0% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,730 | 0.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,297 | 0.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,265 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 21,006 | 0.8% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,334 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.1M | 13,118 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.1M | 20,977 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.0M | 22,279 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $876.1K | 6,408 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $868.0K | 1,541 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $845.5K | 10,494 | 0.6% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $843.6K | 5,753 | 0.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $812.0K | 9,696 | 0.6% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $811.5K | 762 | 0.6% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $779.9K | 9,415 | 0.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $779.2K | 3,662 | 0.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $771.9K | 6,815 | 0.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $746.2K | 13,095 | 0.5% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $712.3K | 5,507 | 0.5% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $665.5K | 2,462 | 0.5% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $630.9K | 3,325 | 0.5% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $628.9K | 654 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $623.4K | 3,761 | 0.4% | 7 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $612.3K | 3,328 | 0.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $588.8K | 6,070 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $544.5K | 454 | 0.4% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $529.2K | 12,500 | 0.4% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $494.9K | 3,655 | 0.4% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $486.3K | 1,547 | 0.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $483.4K | 243 | 0.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $444.8K | 594 | 0.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $443.4K | 1,630 | 0.3% | 7 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $440.7K | 5,430 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $431.9K | 427 | 0.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $422.3K | 1,016 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $389.5K | 1,285 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $377.0K | 2,700 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $365.2K | 4,465 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $348.1K | 1,315 | 0.2% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $346.4K | 1,547 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $342.0K | 1,547 | 0.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $336.0K | 775 | 0.2% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $329.3K | 628 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $312.9K | 864 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $299.3K | 5,015 | 0.2% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $294.4K | 1,360 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $278.0K | 822 | 0.2% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $276.6K | 4,800 | 0.2% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $255.4K | 10,607 | 0.2% | 7 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $253.5K | 512 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $252.2K | 491 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $222.2K | 790 | 0.2% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $215.7K | 500 | 0.2% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $215.5K | 735 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $207.8K | 564 | 0.1% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $204.3K | 415 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $203.7K | 9,840 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |

## Quarter by quarter

| Quarter | 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 |