PCG Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), PCG Asset Management, LLC reported 84 stock positions worth $139.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.5% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 4.9%) and Vanguard Intermediate-Term B (BIV, 4.2%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 20 and reduced 48. The biggest buy was a new position in Intel (INTC) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Gladstone, NJ
- CIK
- 0002054906
- Portfolio Value
- $139.5M (Q2 2026)
- SEC Filing
- 0001172661-26-002807 ↗ filed Jul 27, 2026
Holdings Value
Holdings 84 stocks · $139.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.50% | 30,741 | $23.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 4.88% | 87,365 | $6.8M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 4.22% | 76,720 | $5.9M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 4.06% | 47,404 | $5.7M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.91% | 7,390 | $5.4M | Reduce -0.9% |
| XLK SS Technology Select Sector | 3.80% | 27,815 | $5.3M | Reduce -1.7% |
| AAPL Apple Inc. | 3.78% | 18,207 | $5.3M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.32% | 56,418 | $4.6M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 2.99% | 41,433 | $4.2M | Reduce -5.5% |
| XLY SS Consumer Disc Select Sect | 2.81% | 33,468 | $3.9M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 2.37% | 20,849 | $3.3M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 2.08% | 39,535 | $2.9M | Add +5.0% |
| XLI SS Industrial Select Sector | 2.01% | 15,145 | $2.8M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.01% | 8,554 | $2.8M | Add +0.3% |
| XLF SS Financial Select Sector | 1.99% | 51,843 | $2.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.99% | 7,432 | $2.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.91% | 11,150 | $2.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.89% | 7,480 | $2.6M | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 1.41% | 18,412 | $2.0M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 1.28% | 2,712 | $1.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 11,037 | $1.6M | Add +1.2% |
| JNJ Johnson & Johnson | 1.11% | 6,112 | $1.6M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 1.08% | 29,785 | $1.5M | Reduce -7.5% |
| AMAT Applied Materials Inc. | 1.04% | 2,003 | $1.4M | Reduce -7.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 14,562 | $1.4M | Add +2.1% |
| NVDA Nvidia Corp. | 1.00% | 7,001 | $1.4M | Add +0.1% |
| V Visa Inc. Class A | 0.98% | 3,991 | $1.4M | Add +0.4% |
| HD Home Depot Inc. | 0.94% | 3,730 | $1.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.84% | 3,297 | $1.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 2,265 | $1.1M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.80% | 21,006 | $1.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.79% | 9,334 | $1.1M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.78% | 13,118 | $1.1M | Add +0.6% |
| XLB SS Materials Select Sector | 0.76% | 20,977 | $1.1M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 22,279 | $1.0M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.63% | 6,408 | $876K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.62% | 1,541 | $868K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 10,494 | $846K | Add +4.4% |
| PG The Procter & Gamble Co. | 0.60% | 5,753 | $844K | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 9,696 | $812K | No change |
| CAT Caterpillar Inc. | 0.58% | 762 | $811K | Reduce -5.9% |
| IEMG iShares Core MSCI Emerging | 0.56% | 9,415 | $780K | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 3,662 | $779K | Add +0.4% |
| WMT Walmart Inc. | 0.55% | 6,815 | $772K | Reduce -2.6% |
| BAC Bank of America Corp. | 0.53% | 13,095 | $746K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.51% | 5,507 | $712K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.48% | 2,462 | $666K | Reduce -0.0% |
| RTX RTX Corp. | 0.45% | 3,325 | $631K | No change |
| BLK BlackRock Inc. | 0.45% | 654 | $629K | Add +0.1% |
| CVX Chevron Corp. | 0.45% | 3,761 | $623K | Reduce -3.3% |
| VOX Vanguard Communication Servi | 0.44% | 3,328 | $612K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 6,070 | $589K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.39% | 454 | $545K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.38% | 12,500 | $529K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.35% | 3,655 | $495K | Reduce -1.1% |
| FDX FedEx Corp. | 0.35% | 1,547 | $486K | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 243 | $483K | No change |
| IVV iShares Core S&P 500 ETF | 0.32% | 594 | $445K | Add +7.0% |
| UNP Union Pacific Corp. | 0.32% | 1,630 | $443K | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.32% | 5,430 | $441K | No change |
| GS Goldman Sachs Group Inc. | 0.31% | 427 | $432K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,016 | $422K | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,285 | $390K | No change |
| INTC Intel Corp. | 0.27% | 2,700 | $377K | New |
| KO The Coca-Cola Co. | 0.26% | 4,465 | $365K | No change |
| FDN First Trust DJ Internet Ind | 0.25% | 1,315 | $348K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.25% | 1,547 | $346K | Reduce -0.7% |
| HONA Honeywell Aerospace Inc. | 0.25% | 1,547 | $342K | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.24% | 775 | $336K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 628 | $329K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.22% | 864 | $313K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 5,015 | $299K | Reduce -0.5% |
| BA The Boeing Co. | 0.21% | 1,360 | $294K | Reduce -2.9% |
| AXP American Express Co. | 0.20% | 822 | $278K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 4,800 | $277K | No change |
| PFE Pfizer Inc. | 0.18% | 10,607 | $255K | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 0.18% | 512 | $253K | New |
| MA Mastercard Inc. Class A | 0.18% | 491 | $252K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 790 | $222K | New |
| DELL Dell Technologies -C | 0.15% | 500 | $216K | New |
| APD Air Products & Chemicals Inc. | 0.15% | 735 | $215K | Reduce -13.5% |
| GLD SPDR Gold Shares | 0.15% | 564 | $208K | Reduce -5.2% |
| TT Trane Technologies PLC | 0.15% | 415 | $204K | New |
| T AT&T Inc. | 0.15% | 9,840 | $204K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -5.5% | 2.99% | −0.54 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.25% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.63% | −0.24 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.80% | −0.24 |
| XLC SS Comm Select Sector SPDR | Reduce -1.1% | 1.41% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.5% | 1.08% | −0.22 |
| CVX Chevron Corp. | Reduce -3.3% | 0.45% | −0.20 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -1.8% | 2.81% | −0.15 |
| WMT Walmart Inc. | Reduce -2.6% | 0.55% | −0.14 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.48% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.38% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.0% | 0.72% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.35% | −0.10 |
| FDX FedEx Corp. | Reduce -1.6% | 0.35% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.11% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.62% | −0.09 |
| XLF SS Financial Select Sector | Reduce -1.4% | 1.99% | −0.08 |
| XLB SS Materials Select Sector | Reduce -0.7% | 0.76% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 2.37% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.81% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.60% | −0.07 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.18% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.42% | −0.06 |
| GLD SPDR Gold Shares | Reduce -5.2% | 0.15% | −0.06 |
| VOX Vanguard Communication Servi | Reduce -3.0% | 0.44% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -13.5% | 0.15% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.51% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -0.7% | 0.25% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.22% | −0.02 |
| BA The Boeing Co. | Reduce -2.9% | 0.21% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.21% | −0.00 |
| FDN First Trust DJ Internet Ind | Reduce -1.9% | 0.25% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.32% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.9% | 0.24% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -3.4% | 0.31% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.53% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.39% | +0.05 |
| AAPL Apple Inc. | Reduce -0.7% | 3.78% | +0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 0.30% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.84% | +0.08 |
| CAT Caterpillar Inc. | Reduce -5.9% | 0.58% | +0.12 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 1.89% | +0.14 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.79% | +0.20 |
| SMH Vaneck Semiconductor ETF | Reduce -0.1% | 1.28% | +0.44 |
| AMAT Applied Materials Inc. | Reduce -7.8% | 1.04% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 3.91% | +0.46 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 4.06% | +0.72 |
| XLK SS Technology Select Sector | Reduce -1.7% | 3.80% | +0.79 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | New | 0.27% | +0.27 |
| LRCX Lam Research Corp. | New | 0.24% | +0.24 |
| ROK Rockwell Automation Inc. | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| TT Trane Technologies PLC | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 1.17% | +0.09 |
| XLI SS Industrial Select Sector | Add +0.1% | 2.01% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.91% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 0.56% | +0.05 |
| NVDA Nvidia Corp. | Add +0.1% | 1.00% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 0.61% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 0.32% | +0.03 |
| V Visa Inc. Class A | Add +0.4% | 0.98% | +0.02 |
| AXP American Express Co. | Add +0.9% | 0.20% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.01% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.56% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 1.01% | −0.02 |
| HD Home Depot Inc. | Add +0.3% | 0.94% | −0.04 |
| BLK BlackRock Inc. | Add +0.1% | 0.45% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Add +0.6% | 0.78% | −0.07 |
| BND Vanguard Total Bond Market | Add +5.0% | 2.08% | −0.14 |
| MSFT Microsoft Corp. | Add +0.8% | 1.99% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.5% | 3.32% | −0.31 |
| BSV Vanguard Short-Term Bond ETF | Add +2.4% | 4.88% | −0.47 |
| BIV Vanguard Intermediate-Term B | Add +0.8% | 4.22% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $139.5M | SPY, BSV, BIV, VGT, QQQ |
| Q1 2026 | 78 | $125.1M | SPY, BSV, BIV, AAPL, SHY |
| Q4 2025 | 78 | $125.4M | SPY, BSV, BIV, AAPL, SHY |
| Q3 2025Amended | 78 | $124.5M | SPY, BSV, BIV, AAPL, SHY |
| Q2 2025 | 75 | $116.3M | SPY, BSV, BIV, SHY, SGOV |
| Q1 2025 | 73 | $106.9M | SPY, BSV, BIV, SHY, AAPL |
| Q4 2024 | 78 | $114.0M | SPY, BSV, AAPL, SHY, BIV |