Pcg Asset Management

Pcg Asset Management as of March 31, 2026

Portfolio Holdings for Pcg Asset Management

Pcg Asset Management holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 16.0 $20M 31k 652.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.3 $6.7M 85k 78.41
Vanguard Bd Index Fds Intermed Term (BIV) 4.7 $5.9M 76k 77.18
Apple (AAPL) 3.7 $4.7M 18k 253.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $4.5M 55k 82.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.5 $4.4M 44k 100.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.3M 7.5k 577.17
Vanguard World Inf Tech Etf (VGT) 3.3 $4.2M 6.0k 697.72
Select Sector Spdr Tr State Street Tec (XLK) 3.0 $3.8M 28k 132.90
Select Sector Spdr Tr State Street Con (XLY) 3.0 $3.7M 34k 108.98
Select Sector Spdr Tr State Street Hea (XLV) 2.4 $3.1M 21k 146.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $2.8M 38k 73.64
Microsoft Corporation (MSFT) 2.2 $2.7M 7.4k 370.17
Select Sector Spdr Tr State Street Fin (XLF) 2.1 $2.6M 53k 49.37
JPMorgan Chase & Co. (JPM) 2.0 $2.5M 8.5k 294.17
Select Sector Spdr Tr State Street Ind (XLI) 2.0 $2.4M 15k 161.73
Amazon (AMZN) 1.9 $2.3M 11k 208.27
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.2M 7.6k 286.86
Select Sector Spdr Tr State Street Com (XLC) 1.7 $2.1M 19k 110.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $1.6M 32k 50.61
Johnson & Johnson (JNJ) 1.2 $1.5M 6.1k 244.44
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.4M 11k 124.31
Select Sector Spdr Tr State Street Ene (XLE) 1.0 $1.3M 21k 61.26
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.3M 14k 90.53
Home Depot (HD) 1.0 $1.2M 3.7k 328.89
NVIDIA Corporation (NVDA) 1.0 $1.2M 7.0k 174.41
Visa Com Cl A (V) 1.0 $1.2M 4.0k 302.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 2.3k 479.20
Exxon Mobil Corporation (XOM) 0.9 $1.1M 6.4k 169.66
Select Sector Spdr Tr State Street Con (XLP) 0.9 $1.1M 13k 81.98
Select Sector Spdr Tr State Street Mat (XLB) 0.8 $1.1M 21k 49.97
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $1.0M 23k 45.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.0M 2.7k 383.40
Alphabet Cap Stk Cl A (GOOGL) 0.8 $952k 3.3k 287.56
Meta Platforms Cl A (META) 0.7 $886k 1.5k 572.13
Wal-Mart Stores (WMT) 0.7 $871k 7.0k 124.53
Procter & Gamble Company (PG) 0.7 $838k 5.8k 144.44
Chevron Corporation (CVX) 0.6 $805k 3.9k 206.90
McDonald's Corporation (MCD) 0.6 $766k 2.5k 310.79
Applied Materials (AMAT) 0.6 $743k 2.2k 341.79
Cisco Systems (CSCO) 0.6 $734k 9.5k 77.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $728k 9.7k 75.10
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $722k 2.5k 287.18
Honeywell International (HON) 0.6 $704k 3.1k 226.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $700k 3.6k 191.92
Merck & Co (MRK) 0.5 $677k 5.6k 121.14
Bank of America Corporation (BAC) 0.5 $642k 13k 48.75
Ishares Core Msci Emkt (IEMG) 0.5 $642k 9.2k 69.75
Raytheon Technologies Corp (RTX) 0.5 $641k 3.3k 192.90
Verizon Communications (VZ) 0.5 $637k 13k 50.20
Blackrock (BLK) 0.5 $628k 653.00 961.71
Vanguard World Comm Srvc Etf (VOX) 0.5 $617k 3.4k 179.83
Walt Disney Company (DIS) 0.5 $600k 6.2k 96.38
Pepsi (PEP) 0.5 $574k 3.7k 155.29
Caterpillar (CAT) 0.5 $574k 810.00 708.46
FedEx Corporation (FDX) 0.4 $562k 1.6k 357.63
Public Service Enterprise (PEG) 0.4 $440k 5.4k 80.95
Eli Lilly & Co. (LLY) 0.3 $424k 461.00 919.77
Union Pacific Corporation (UNP) 0.3 $398k 1.6k 242.62
Goldman Sachs (GS) 0.3 $374k 442.00 845.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $363k 555.00 653.21
Coca-Cola Company (KO) 0.3 $342k 4.5k 76.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $337k 1.3k 261.92
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $321k 243.00 1320.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $314k 1.3k 234.03
Amgen (AMGN) 0.2 $305k 868.00 351.85
Pfizer (PFE) 0.2 $302k 11k 28.08
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $294k 634.00 463.86
Bristol Myers Squibb (BMY) 0.2 $291k 4.8k 60.65
UnitedHealth (UNH) 0.2 $288k 1.1k 270.59
At&t (T) 0.2 $285k 9.8k 28.99
Boeing Company (BA) 0.2 $279k 1.4k 199.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $272k 5.0k 54.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $256k 595.00 430.29
Air Products & Chemicals (APD) 0.2 $247k 850.00 290.49
American Express Company (AXP) 0.2 $247k 815.00 302.48
Mastercard Incorporated Cl A (MA) 0.2 $245k 491.00 499.66
Netflix (NFLX) 0.2 $215k 2.2k 96.15