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PGIM Custom Harvest LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 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
- Jun 30, 2026: $7,983,829,687
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $1,147,599,879
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $814,369,223
- SELECT SECTOR SPDR TR · ST STR TECHN ET · 81369Y803 · shares: $739,532,185
- VANGUARD WORLD FD · COMM SRVC ETF · 92204A884 · shares: $385,681,447
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $377,211,915
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $308,789,892
- SELECT SECTOR SPDR TR · ST STR DISCR ET · 81369Y407 · shares: $293,319,314
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $271,832,772
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $242,849,551
- VANGUARD WORLD FD · FINANCIALS ETF · 92204A405 · shares: $221,908,501
Reported holdings
305 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ET | 92189F676 | — | 3,574 shares | $2,344,444 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,985 shares | $2,290,880 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 43,123 shares | $2,219,541 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,842 shares | $2,161,649 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 26,833 shares | $2,131,614 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 32,901 shares | $2,105,500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,373 shares | $1,981,225 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 24,108 shares | $1,942,348 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,566 shares | $1,897,883 |
| WALMART INC | COM | 931142103 | — | 15,774 shares | $1,786,539 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 28,269 shares | $1,770,205 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 21,404 shares | $1,699,906 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 10,693 shares | $1,678,480 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 21,429 shares | $1,666,537 |
| VISA INC | COM CL A | 92826C839 | — | 4,810 shares | $1,650,419 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,199 shares | $1,589,870 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,636 shares | $1,589,360 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,243 shares | $1,549,155 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 45,641 shares | $1,536,196 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 | — | 34,884 shares | $1,464,779 |
| ABBVIE INC | COM | 00287Y109 | — | 5,809 shares | $1,461,798 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,678 shares | $1,459,907 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,539 shares | $1,430,289 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 65,723 shares | $1,407,136 |
| ISHARES TR | RUS MD CP GR ET | 464287481 | — | 9,465 shares | $1,385,771 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,083 shares | $1,381,133 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 13,740 shares | $1,329,482 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 13,317 shares | $1,304,580 |
| ISHARES TR | CORE S&P SCP ET | 464287804 | — | 8,778 shares | $1,301,795 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,088 shares | $1,292,250 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,720 shares | $1,268,472 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 14,398 shares | $1,265,297 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | — | 4,425 shares | $1,263,692 |
| ISHARES TR | RUSSELL 2000 ET | 464287655 | — | 4,176 shares | $1,254,903 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,649 shares | $1,250,700 |
| CATERPILLAR INC | COM | 149123101 | — | 1,167 shares | $1,243,324 |
| HOME DEPOT INC | COM | 437076102 | — | 3,432 shares | $1,210,092 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,237 shares | $1,180,581 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,849 shares | $1,158,875 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,213 shares | $1,136,369 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,985 shares | $1,075,708 |
| CISCO SYS INC | COM | 17275R102 | — | 9,056 shares | $1,063,743 |
| KLA CORP | COM NEW | 482480100 | — | 3,507 shares | $1,058,239 |
| ISHARES TR | RUS 1000 VAL ET | 464287598 | — | 4,314 shares | $1,045,843 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 12,835 shares | $1,039,635 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,780 shares | $1,033,887 |
| NETFLIX INC. | COM | 64110L106 | — | 14,192 shares | $1,013,309 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,891 shares | $990,260 |
| RTX CORPORATION | COM | 75513E101 | — | 5,192 shares | $985,168 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,669 shares | $969,539 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 13,811 shares | $955,263 |
| GE VERNOVA INC | COM | 36828A101 | — | 791 shares | $929,549 |
| ISHARES TR | RUS MDCP VAL ET | 464287473 | — | 5,608 shares | $923,077 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,810 shares | $851,780 |
| ORACLE CORP | COM | 68389X105 | — | 5,802 shares | $850,388 |
| COCA COLA CO | COM | 191216100 | — | 10,429 shares | $847,535 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,980 shares | $830,550 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 15,591 shares | $820,322 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 3,749 shares | $814,358 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 22,994 shares | $811,688 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 7,931 shares | $811,341 |
| ISHARES TR | CORE S&P MCP ET | 464287507 | — | 10,427 shares | $804,013 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,150 shares | $803,403 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,508 shares | $793,872 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,121 shares | $775,057 |
| ISHARES TR | S&P MC 400GR ET | 464287606 | — | 6,571 shares | $772,093 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MK | 921943858 | — | 10,170 shares | $724,613 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,385 shares | $723,678 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,009 shares | $714,719 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 3,098 shares | $704,764 |
| PACER FDS TR | US CASH COWS 10 | 69374H881 | — | 10,973 shares | $682,521 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,162 shares | $680,684 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,446 shares | $676,560 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 7,285 shares | $656,379 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,570 shares | $653,624 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 7,826 shares | $641,956 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,260 shares | $635,646 |
| EATON CORP PLC | SHS | G29183103 | — | 1,428 shares | $608,528 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,856 shares | $607,671 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,320 shares | $605,563 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,427 shares | $597,674 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,341 shares | $581,096 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,153 shares | $567,557 |
| ISHARES TR | CORE S&P TTL ST | 464287150 | — | 3,452 shares | $567,085 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,631 shares | $555,871 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,350 shares | $552,892 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,330 shares | $552,039 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,063 shares | $538,248 |
| PEPSICO INC | COM | 713448108 | — | 3,966 shares | $537,034 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,751 shares | $521,947 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,512 shares | $519,986 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,106 shares | $517,605 |
| LINDE PLC | SHS | G54950103 | — | 992 shares | $514,845 |
| ASML HLDG NV | N Y REGISTRY SH | N07059210 | — | 255 shares | $506,312 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 9,032 shares | $505,828 |
| BOEING CO | COM | 097023105 | — | 2,325 shares | $503,264 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,363 shares | $502,102 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 4,581 shares | $471,086 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,081 shares | $466,507 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 459 shares | $464,829 |