PCG Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), PCG Asset Management, LLC reported 78 stock positions worth $125.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.0% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 5.3%) and Vanguard Intermediate-Term B (BIV, 4.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 49 and reduced 23. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Gladstone, NJ
- CIK
- 0002054906
- Portfolio Value
- $125.1M (Q1 2026)
- SEC Filing
- 0001172661-26-001714 ↗ filed May 12, 2026
Holdings Value
Holdings 78 stocks · $125.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.03% | 30,741 | $20.0M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 5.35% | 85,321 | $6.7M | Add +8.7% |
| BIV Vanguard Intermediate-Term B | 4.70% | 76,120 | $5.9M | Add +8.0% |
| AAPL Apple Inc. | 3.72% | 18,340 | $4.7M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.63% | 55,040 | $4.5M | Add +1.9% |
| SGOV iShares 0-3 Month Treasury B | 3.53% | 43,865 | $4.4M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.44% | 7,460 | $4.3M | Add +4.4% |
| VGT Vanguard Info Tech ETF | 3.35% | 5,997 | $4.2M | Add +1.6% |
| XLK SS Technology Select Sector | 3.01% | 28,287 | $3.8M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 2.97% | 34,064 | $3.7M | Add +0.5% |
| XLV SS Health Care Select Sector | 2.45% | 20,879 | $3.1M | Add +6.1% |
| BND Vanguard Total Bond Market | 2.22% | 37,650 | $2.8M | Add +15.8% |
| MSFT Microsoft Corp. | 2.18% | 7,370 | $2.7M | Add +3.1% |
| XLF SS Financial Select Sector | 2.07% | 52,557 | $2.6M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.01% | 8,533 | $2.5M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 1.96% | 15,126 | $2.4M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.86% | 11,145 | $2.3M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 1.75% | 7,637 | $2.2M | Reduce -6.8% |
| XLC SS Comm Select Sector SPDR | 1.65% | 18,622 | $2.1M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 32,185 | $1.6M | Add +4.4% |
| JNJ Johnson & Johnson | 1.20% | 6,142 | $1.5M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 10,905 | $1.4M | Add +25.9% |
| XLE SS Energy Select Sector | 1.04% | 21,160 | $1.3M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 14,255 | $1.3M | Add +9.3% |
| HD Home Depot Inc. | 0.98% | 3,720 | $1.2M | Add +1.1% |
| NVDA Nvidia Corp. | 0.97% | 6,992 | $1.2M | Add +20.1% |
| V Visa Inc. Class A | 0.96% | 3,974 | $1.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 2,308 | $1.1M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.87% | 6,433 | $1.1M | Add +6.3% |
| XLP SS Consumer Staples Sel Sect | 0.85% | 13,042 | $1.1M | Add +0.8% |
| XLB SS Materials Select Sector | 0.84% | 21,132 | $1.1M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.83% | 22,744 | $1.0M | Add +3.9% |
| SMH Vaneck Semiconductor ETF | 0.83% | 2,715 | $1.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.76% | 3,312 | $952K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.71% | 1,549 | $886K | Add +12.8% |
| WMT Walmart Inc. | 0.70% | 6,995 | $871K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.67% | 5,803 | $838K | Add +0.8% |
| CVX Chevron Corp. | 0.64% | 3,889 | $805K | Add +0.5% |
| MCD McDonald's Corp. | 0.61% | 2,463 | $765K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.59% | 2,173 | $743K | Reduce -12.6% |
| CSCO Cisco Systems Inc. | 0.59% | 9,464 | $734K | Reduce -6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 9,696 | $728K | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 2,513 | $722K | Add +108.4% |
| HON Honeywell International Inc. | 0.56% | 3,116 | $704K | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 3,647 | $700K | Add +7.1% |
| MRK Merck & Co. Inc. | 0.54% | 5,587 | $677K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 13,170 | $642K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.51% | 9,204 | $642K | Add +14.5% |
| RTX RTX Corp. | 0.51% | 3,325 | $641K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.51% | 12,690 | $637K | Add +0.4% |
| BLK BlackRock Inc. | 0.50% | 653 | $628K | Add +2.7% |
| VOX Vanguard Communication Servi | 0.49% | 3,429 | $617K | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 6,220 | $599K | Add +1.7% |
| PEP Pepsico Inc. | 0.46% | 3,696 | $574K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.46% | 810 | $574K | Reduce -6.9% |
| FDX FedEx Corp. | 0.45% | 1,572 | $562K | Add +1.3% |
| PEG Public Service Enterprise GP | 0.35% | 5,430 | $440K | No change |
| LLY Eli Lilly & Co. | 0.34% | 461 | $424K | Add +0.2% |
| UNP Union Pacific Corp. | 0.32% | 1,640 | $398K | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.30% | 442 | $374K | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 555 | $363K | New |
| KO The Coca-Cola Co. | 0.27% | 4,465 | $342K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,285 | $337K | Add +53.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 243 | $321K | No change |
| FDN First Trust DJ Internet Ind | 0.25% | 1,340 | $314K | Reduce -6.0% |
| AMGN Amgen Inc. | 0.24% | 868 | $305K | No change |
| PFE Pfizer Inc. | 0.24% | 10,757 | $302K | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 634 | $294K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 4,800 | $291K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 1,066 | $288K | Add +6.5% |
| T AT&T Inc. | 0.23% | 9,840 | $285K | Add +3.1% |
| BA The Boeing Co. | 0.22% | 1,400 | $279K | Add +10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 5,040 | $272K | Add +13.5% |
| GLD SPDR Gold Shares | 0.20% | 595 | $256K | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.20% | 850 | $247K | Reduce -2.3% |
| AXP American Express Co. | 0.20% | 815 | $247K | Add +14.0% |
| MA Mastercard Inc. Class A | 0.20% | 491 | $245K | Add +36.0% |
| NFLX Netflix Inc. | 0.17% | 2,240 | $215K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 16.03% | −0.79 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 1.75% | −0.31 |
| XLK SS Technology Select Sector | Reduce -1.1% | 3.01% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.01% | −0.21 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.17 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 1.65% | −0.12 |
| VOX Vanguard Communication Servi | Reduce -5.5% | 0.49% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -6.0% | 0.25% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -6.7% | 0.59% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -4.3% | 0.30% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.3% | 0.58% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.32% | +0.00 |
| RTX RTX Corp. | Reduce -2.6% | 0.51% | +0.01 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.20% | +0.01 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.24% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.27% | +0.02 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.46% | +0.02 |
| APD Air Products & Chemicals Inc. | Reduce -2.3% | 0.20% | +0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -0.7% | 0.83% | +0.04 |
| WMT Walmart Inc. | Reduce -1.8% | 0.70% | +0.06 |
| CAT Caterpillar Inc. | Reduce -6.9% | 0.46% | +0.06 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.54% | +0.06 |
| AMAT Applied Materials Inc. | Reduce -12.6% | 0.59% | +0.08 |
| JNJ Johnson & Johnson | Reduce -3.6% | 1.20% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| BSV Vanguard Short-Term Bond ETF | Add +8.7% | 5.35% | +0.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +108.4% | 0.58% | +0.30 |
| IVV iShares Core S&P 500 ETF | New | 0.29% | +0.29 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.87% | +0.29 |
| XLE SS Energy Select Sector | Add +2.9% | 1.04% | +0.29 |
| BND Vanguard Total Bond Market | Add +15.8% | 2.22% | +0.27 |
| BIV Vanguard Intermediate-Term B | Add +8.0% | 4.70% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +25.9% | 1.08% | +0.25 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| CVX Chevron Corp. | Add +0.5% | 0.64% | +0.17 |
| XLI SS Industrial Select Sector | Add +4.5% | 1.96% | +0.15 |
| NVDA Nvidia Corp. | Add +20.1% | 0.97% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +53.9% | 0.27% | +0.10 |
| HON Honeywell International Inc. | Add +3.3% | 0.56% | +0.09 |
| FDX FedEx Corp. | Add +1.3% | 0.45% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.3% | 1.03% | +0.09 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.51% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +2.7% | 3.53% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +14.5% | 0.51% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.9% | 0.83% | +0.07 |
| XLB SS Materials Select Sector | Add +0.8% | 0.84% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 0.85% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +7.1% | 0.56% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +4.4% | 1.30% | +0.03 |
| T AT&T Inc. | Add +3.1% | 0.23% | +0.03 |
| MA Mastercard Inc. Class A | Add +36.0% | 0.20% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +13.5% | 0.22% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.9% | 3.63% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.88% | +0.02 |
| MCD McDonald's Corp. | Add +1.4% | 0.61% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.67% | +0.01 |
| BA The Boeing Co. | Add +10.2% | 0.22% | +0.00 |
| XLV SS Health Care Select Sector | Add +6.1% | 2.45% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.24% | −0.01 |
| AXP American Express Co. | Add +14.0% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Add +12.8% | 0.71% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.23% | −0.03 |
| HD Home Depot Inc. | Add +1.1% | 0.98% | −0.03 |
| BLK BlackRock Inc. | Add +2.7% | 0.50% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.34% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.76% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 3.44% | −0.06 |
| BAC Bank of America Corp. | Add +0.3% | 0.51% | −0.07 |
| DIS The Walt Disney Co. | Add +1.7% | 0.48% | −0.08 |
| V Visa Inc. Class A | Add +1.5% | 0.96% | −0.14 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.86% | −0.16 |
| VGT Vanguard Info Tech ETF | Add +1.6% | 3.35% | −0.21 |
| AAPL Apple Inc. | Add +1.3% | 3.72% | −0.22 |
| XLF SS Financial Select Sector | Add +1.8% | 2.07% | −0.22 |
| XLY SS Consumer Disc Select Sect | Add +0.5% | 2.97% | −0.29 |
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 |