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Disclosed positions
PCG ASSET MANAGEMENT, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $23,015,310
- Reported amount
- 30,741
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002807Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $23,015,310 | 30,741 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $6,806,639 | 87,365 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $5,884,424 | 76,720 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $5,665,797 | 47,404 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,448,688 | 7,390 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,299,480 | 27,815 | SH | None |
| APPLE INC | AAPL | COM | $5,268,378 | 18,207 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $4,632,482 | 56,418 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $4,171,060 | 41,433 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $3,925,243 | 33,468 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,308,007 | 20,849 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,902,264 | 39,535 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,805,313 | 15,145 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,800,100 | 8,554 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,779,352 | 51,843 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,772,285 | 7,432 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,657,491 | 11,150 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,642,908 | 7,480 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $1,972,565 | 18,412 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,778,774 | 2,712 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,636,897 | 11,037 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,552,265 | 6,112 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $1,506,227 | 29,785 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,448,169 | 2,003 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,406,398 | 14,562 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,400,830 | 7,001 | SH | None |
| VISA INC | V | COM CL A | $1,369,272 | 3,991 | SH | None |
| HOME DEPOT INC | HD | COM | $1,315,496 | 3,730 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,178,249 | 3,297 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,133,383 | 2,265 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,115,659 | 21,006 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,096,372 | 9,334 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,089,749 | 13,118 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $1,066,282 | 20,977 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,010,130 | 22,279 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $876,102 | 6,408 | SH | None |
| META PLATFORMS INC | META | CL A | $868,030 | 1,541 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $845,502 | 10,494 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $843,620 | 5,753 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $812,040 | 9,696 | SH | None |
| CATERPILLAR INC | CAT | COM | $811,454 | 762 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $779,939 | 9,415 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $779,164 | 3,662 | SH | None |
| WALMART INC | WMT | COM | $771,867 | 6,815 | SH | None |
| BANK OF AMER CORP | BAC | COM | $746,153 | 13,095 | SH | None |
| MERCK & CO INC | MRK | COM | $712,330 | 5,507 | SH | None |
| MCDONALDS CORP | MCD | COM | $665,503 | 2,462 | SH | None |
| RTX CORPORATION | RTX | COM | $630,852 | 3,325 | SH | None |
| BLACKROCK INC | BLK | COM | $628,860 | 654 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $623,423 | 3,761 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.