Pcg Asset Management, LLC
85 holdingsFiling period: 2026-06-30Current AUM: $142.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 30.7K | $23.0M | $23.7M | 16.58% | -- | 2026-06-30 |
| 2 | BSV | Vanguard BD Index Fds | 87.4K | $6.8M | $6.7M | 4.68% | +2.0K | 2026-06-30 |
| 3 | BIV | Vanguard BD Index Fds | 76.7K | $5.9M | $5.6M | 3.94% | +600 | 2026-06-30 |
| 4 | VGT | Vanguard World FD | 47.4K | $5.7M | $5.7M | 3.99% | +41.4K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 7.4K | $5.4M | $5.3M | 3.71% | -70 | 2026-06-30 |
| 6 | XLK | Select Sector Spdr TR | 27.8K | $5.3M | $5.2M | 3.61% | -472 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 18.2K | $5.3M | $6.2M | 4.32% | -133 | 2026-06-30 |
| 8 | SHY | iShares TR | 56.4K | $4.6M | $4.6M | 3.21% | +1.4K | 2026-06-30 |
| 9 | SGOV | iShares TR | 41.4K | $4.2M | $4.2M | 2.92% | -2,432 | 2026-06-30 |
| 10 | XLY | Select Sector Spdr TR | 33.5K | $3.9M | $3.9M | 2.70% | -596 | 2026-06-30 |
| 11 | XLV | Select Sector Spdr TR | 20.8K | $3.3M | $3.7M | 2.62% | -30 | 2026-06-30 |
| 12 | BND | Vanguard BD Index Fds | 39.5K | $2.9M | $2.8M | 1.96% | +1.9K | 2026-06-30 |
| 13 | XLI | Select Sector Spdr TR | 15.1K | $2.8M | $2.5M | 1.77% | +19 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 8.6K | $2.8M | $2.9M | 2.01% | +21 | 2026-06-30 |
| 15 | XLF | Select Sector Spdr TR | 51.8K | $2.8M | $2.9M | 2.02% | -714 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 7.4K | $2.8M | $4.0M | 2.77% | +62 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 11.2K | $2.7M | $2.9M | 2.05% | +5 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 7.5K | $2.6M | $2.5M | 1.76% | -157 | 2026-06-30 |
| 19 | XLC | Select Sector Spdr TR | 18.4K | $2.0M | $2.0M | 1.42% | -210 | 2026-06-30 |
| 20 | SMH | VanEck ETF Trust | 2.7K | $1.8M | $1.5M | 1.04% | -3 | 2026-06-30 |
| 21 | IJR | iShares TR | 11.0K | $1.6M | $1.5M | 1.06% | +132 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 6.1K | $1.6M | $1.6M | 1.11% | -30 | 2026-06-30 |
| 23 | JPST | J P Morgan Exchange Traded F | 29.8K | $1.5M | $1.5M | 1.05% | -2,400 | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 2.0K | $1.4M | $811K | 0.57% | -170 | 2026-06-30 |
| 25 | IEFA | iShares TR | 14.6K | $1.4M | $1.4M | 0.99% | +307 | 2026-06-30 |
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