Pcg Asset Management

Pcg Asset Management as of June 30, 2026

Portfolio Holdings for Pcg Asset Management

Pcg Asset Management holds 84 positions in its portfolio as reported in the June 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) 16.5 $23M 31k 748.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $6.8M 87k 77.91
Vanguard Bd Index Fds Intermed Term (BIV) 4.2 $5.9M 77k 76.70
Vanguard World Inf Tech Etf (VGT) 4.1 $5.7M 47k 119.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $5.4M 7.4k 737.31
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.8 $5.3M 28k 190.53
Apple (AAPL) 3.8 $5.3M 18k 289.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $4.6M 56k 82.11
Ishares Tr 0-3 Mth Treasury (SGOV) 3.0 $4.2M 41k 100.67
Select Sector Spdr Tr St Str Discr Etf (XLY) 2.8 $3.9M 34k 117.28
Select Sector Spdr Tr St Str Care Etf (XLV) 2.4 $3.3M 21k 158.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $2.9M 40k 73.41
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.0 $2.8M 15k 185.23
JPMorgan Chase & Co. (JPM) 2.0 $2.8M 8.6k 327.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.0 $2.8M 52k 53.61
Microsoft Corporation (MSFT) 2.0 $2.8M 7.4k 373.02
Amazon (AMZN) 1.9 $2.7M 11k 238.34
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.6M 7.5k 353.33
Select Sector Spdr Tr St Str Svc Etf (XLC) 1.4 $2.0M 18k 107.13
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $1.8M 2.7k 655.89
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.6M 11k 148.31
Johnson & Johnson (JNJ) 1.1 $1.6M 6.1k 253.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $1.5M 30k 50.57
Applied Materials (AMAT) 1.0 $1.4M 2.0k 723.00
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.4M 15k 96.58
NVIDIA Corporation (NVDA) 1.0 $1.4M 7.0k 200.09
Visa Com Cl A (V) 1.0 $1.4M 4.0k 343.09
Home Depot (HD) 0.9 $1.3M 3.7k 352.68
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 3.3k 357.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 2.3k 500.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.8 $1.1M 21k 53.11
Cisco Systems (CSCO) 0.8 $1.1M 9.3k 117.46
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.8 $1.1M 13k 83.07
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.8 $1.1M 21k 50.83
Select Sector Spdr Tr St Str Util Etf (XLU) 0.7 $1.0M 22k 45.34
Exxon Mobil Corporation (XOM) 0.6 $876k 6.4k 136.72
Meta Platforms Cl A (META) 0.6 $868k 1.5k 563.29
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $846k 11k 80.57
Procter & Gamble Company (PG) 0.6 $844k 5.8k 146.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $812k 9.7k 83.75
Caterpillar (CAT) 0.6 $812k 762.00 1064.90
Ishares Core Msci Emkt (IEMG) 0.6 $780k 9.4k 82.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $779k 3.7k 212.77
Wal-Mart Stores (WMT) 0.6 $772k 6.8k 113.26
Bank of America Corporation (BAC) 0.5 $746k 13k 56.98
Merck & Co (MRK) 0.5 $712k 5.5k 129.35
McDonald's Corporation (MCD) 0.5 $666k 2.5k 270.31
Raytheon Technologies Corp (RTX) 0.5 $631k 3.3k 189.73
Blackrock (BLK) 0.5 $629k 654.00 961.56
Chevron Corporation (CVX) 0.4 $623k 3.8k 165.76
Vanguard World Comm Srvc Etf (VOX) 0.4 $612k 3.3k 184.00
Walt Disney Company (DIS) 0.4 $589k 6.1k 97.00
Eli Lilly & Co. (LLY) 0.4 $545k 454.00 1199.43
Verizon Communications (VZ) 0.4 $529k 13k 42.34
Pepsi (PEP) 0.4 $495k 3.7k 135.40
FedEx Corporation (FDX) 0.3 $486k 1.5k 314.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $483k 243.00 1989.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $445k 594.00 748.89
Union Pacific Corporation (UNP) 0.3 $443k 1.6k 272.00
Public Service Enterprise (PEG) 0.3 $441k 5.4k 81.16
Goldman Sachs (GS) 0.3 $432k 427.00 1011.37
UnitedHealth (UNH) 0.3 $422k 1.0k 415.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $390k 1.3k 303.12
Intel Corporation (INTC) 0.3 $377k 2.7k 139.63
Coca-Cola Company (KO) 0.3 $365k 4.5k 81.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $348k 1.3k 264.72
Honeywell International (HON) 0.2 $346k 1.5k 223.90
Honeywell Aerospace (HONA) 0.2 $342k 1.5k 221.08
Lam Research Corp Com New (LRCX) 0.2 $336k 775.00 433.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $329k 628.00 524.32
Amgen (AMGN) 0.2 $313k 864.00 362.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $299k 5.0k 59.69
Boeing Company (BA) 0.2 $294k 1.4k 216.47
American Express Company (AXP) 0.2 $278k 822.00 338.25
Bristol Myers Squibb (BMY) 0.2 $277k 4.8k 57.62
Pfizer (PFE) 0.2 $255k 11k 24.08
Rockwell Automation (ROK) 0.2 $254k 512.00 495.08
Mastercard Incorporated Cl A (MA) 0.2 $252k 491.00 513.60
International Business Machines (IBM) 0.2 $222k 790.00 281.21
Dell Technologies CL C (DELL) 0.2 $216k 500.00 431.46
Air Products & Chemicals (APD) 0.2 $216k 735.00 293.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $208k 564.00 368.38
Trane Technologies SHS (TT) 0.1 $204k 415.00 492.21
At&t (T) 0.1 $204k 9.8k 20.70