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PCG ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $141,528,707
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,267,876
- APPLE INC · COM · 037833100 · shares: $12,341,721
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,298,272
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $7,996,427
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,699,090
- MICROSOFT CORP · COM · 594918104 · shares: $5,012,059
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,040,531
- AMAZON COM INC · COM · 023135106 · shares: $3,549,142
- APPLIED MATLS INC · COM · 038222105 · shares: $3,546,932
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $3,234,139
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 40,090 shares | $15,267,876 |
| APPLE INC | COM | 037833100 | — | 37,060 shares | $12,341,721 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,791 shares | $8,298,272 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 181,366 shares | $7,996,427 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,053 shares | $7,699,090 |
| MICROSOFT CORP | COM | 594918104 | — | 9,772 shares | $5,012,059 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,743 shares | $4,040,531 |
| AMAZON COM INC | COM | 023135106 | — | 14,245 shares | $3,549,142 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,936 shares | $3,546,932 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,734 shares | $3,234,139 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 42,715 shares | $2,958,441 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,950 shares | $2,956,226 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,702 shares | $2,904,062 |
| YUM BRANDS INC | COM | 988498101 | — | 20,057 shares | $2,734,571 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,477 shares | $2,574,798 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,634 shares | $2,397,836 |
| DEERE & CO | COM | 244199105 | — | 2,969 shares | $1,998,642 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,461 shares | $1,908,638 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 52,163 shares | $1,896,125 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 32,416 shares | $1,587,087 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 70,261 shares | $1,536,608 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 19,618 shares | $1,483,513 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,724 shares | $1,356,416 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 13,181 shares | $1,214,893 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,178 shares | $1,189,212 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 39,618 shares | $1,182,993 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 24,961 shares | $1,177,910 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,500 shares | $1,157,820 |
| WALMART INC | COM | 931142103 | — | 10,891 shares | $1,131,793 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,512 shares | $1,096,472 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 21,195 shares | $1,061,870 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,823 shares | $1,057,260 |
| VISA INC | COM CL A | 92826C839 | — | 2,923 shares | $1,050,322 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,759 shares | $995,158 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,151 shares | $986,175 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,218 shares | $931,184 |
| BOEING CO | COM | 097023105 | — | 4,896 shares | $910,901 |
| ELI LILLY & CO | COM | 532457108 | — | 754 shares | $872,438 |
| COCA COLA CO | COM | 191216100 | — | 9,661 shares | $836,736 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,714 shares | $781,911 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,323 shares | $768,518 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 17,454 shares | $767,627 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,535 shares | $754,600 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,800 shares | $743,850 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,101 shares | $741,103 |
| HOME DEPOT INC | COM | 437076102 | — | 2,545 shares | $724,027 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 21,805 shares | $680,909 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,314 shares | $657,568 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,293 shares | $634,892 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,340 shares | $628,911 |
| AT&T INC | COM | 00206R102 | — | 25,151 shares | $613,684 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,775 shares | $585,359 |
| TESLA INC | COM | 88160R101 | — | 1,570 shares | $557,052 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,285 shares | $548,529 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,365 shares | $547,654 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,532 shares | $522,014 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,357 shares | $519,482 |
| TARGA RES CORP | COM | 87612G101 | — | 1,908 shares | $515,751 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 9,000 shares | $417,960 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,640 shares | $409,121 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 822 shares | $375,889 |
| BROADCOM INC | COM | 11135F101 | — | 1,059 shares | $371,910 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 927 shares | $368,306 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,582 shares | $357,854 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,751 shares | $357,572 |
| PFIZER INC | COM | 717081103 | — | 12,274 shares | $350,054 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,246 shares | $348,992 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,701 shares | $347,943 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,064 shares | $347,619 |
| NETFLIX INC. | COM | 64110L106 | — | 4,878 shares | $339,411 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,950 shares | $321,078 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,400 shares | $317,635 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,663 shares | $311,064 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,052 shares | $304,839 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,234 shares | $289,378 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,078 shares | $279,156 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,500 shares | $277,425 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,337 shares | $277,000 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 5,630 shares | $276,812 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,868 shares | $273,625 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,340 shares | $272,811 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 374 shares | $262,122 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,764 shares | $249,538 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 673 shares | $247,045 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,656 shares | $239,507 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,808 shares | $239,438 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,825 shares | $239,408 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,341 shares | $236,628 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,627 shares | $235,259 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,951 shares | $230,172 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,045 shares | $229,914 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 1,736 shares | $229,152 |
| MCKESSON CORP | COM | 58155Q103 | — | 267 shares | $228,218 |
| MATERION CORP | COM | 576690101 | — | 838 shares | $225,916 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 838 shares | $221,861 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,982 shares | $218,813 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 470 shares | $212,431 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,861 shares | $211,814 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,210 shares | $211,387 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 397 shares | $207,556 |