13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054906
Total reported value
$139.5M
$139.5M
78 檔
30.0%
As reported in its official Q1 2026 Form 13F filing, Pcg Asset Management, LLC's tracked investment portfolio stood at $139.5M with 78 total positions.
In Q1 2026, Pcg Asset Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.03% | +0.47% | -0.48% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.35% | -0.47% | +8.69% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.70% | -0.48% | +7.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.06% | +1.26% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.63% | -0.31% | +1.93% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.53% | -0.54% | +2.69% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | +0.47% | +4.42% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.35% | +0.71% | +1.63% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.01% | +0.79% | -1.10% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.97% | -0.16% | +0.46% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.45% | -0.08% | +6.08% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.22% | -0.14% | +15.85% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.19% | +3.15% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.07% | -0.08% | +1.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | -0.83% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.96% | +0.05% | +4.46% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.04% | +2.32% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.14% | -6.83% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.65% | -0.24% | -0.32% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | -0.22% | +4.38% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.09% | -3.61% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.09% | +25.85% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | -0.24% | +2.88% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | -0.02% | +9.28% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.04% | +1.09% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.03% | +20.10% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.02% | +1.53% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.07% | +7.45% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.24% | +6.33% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.85% | -0.07% | +0.76% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | -0.08% | +0.77% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | -0.11% | +3.93% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.83% | +0.45% | -0.73% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.08% | +0.67% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.09% | +12.82% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.15% | -1.76% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.07% | +0.78% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.19% | +0.52% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.13% | +1.44% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.45% | -12.56% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.20% | -6.66% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | — | -3.34% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | +0.03% | +108.37% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | +7.08% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.03% | -1.06% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.02% | +0.30% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.05% | +14.46% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.06% | -2.64% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.13% | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +0.4% | +8.69% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.3% | +108.37% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.3% | +2.88% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +6.33% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +15.85% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.3% | +7.99% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +25.85% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +0.52% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.2% | +4.46% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -3.61% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +20.10% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +53.89% | Add |
| 13 | HON | Honeywell International Inc | +0.1% | +3.32% | Add |
| 14 | FDX | Fedex CORP | +0.1% | +1.29% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.28% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | +0.41% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -12.56% | Trim |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +2.69% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +14.46% | Add |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +3.93% | Add |
| 21 | XLB | Ss Materials Select Sector | +0.1% | +0.77% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -1.06% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | -6.90% | Trim |
| 24 | WMT | Walmart Inc | +0.1% | -1.76% | Trim |
| 25 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 26 | SMH | Vaneck Semiconductor ETF | 0% | -0.73% | Trim |
| 27 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.76% | Add |
| 28 | RSP | Invesco S&p 500 Equal Weight | 0% | +7.08% | Add |
| 29 | MA | Mastercard Inc - A | 0% | +36.01% | Add |
| 30 | T | At&t Inc | 0% | +3.14% | Add |
| 31 | JPST | Jpmorgan Ultra-short Income | 0% | +4.38% | Add |
| 32 | APD | Air Products & Chemicals Inc | 0% | -2.30% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | +13.51% | Add |
| 34 | PEP | Pepsico Inc | 0% | -2.25% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.45% | Add |
| 37 | MCD | Mcdonald's CORP | 0% | +1.44% | Add |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +1.93% | Add |
| 39 | KO | Coca-cola Co/the | 0% | -1.11% | Trim |
| 40 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 41 | PFE | Pfizer Inc | 0% | -2.71% | Trim |
| 42 | GLD | Spdr Gold Shares | 0% | -2.14% | Trim |
| 43 | RTX | Rtx CORP | 0% | -2.64% | Trim |
| 44 | PG | Procter & Gamble Co/the | 0% | +0.78% | Add |
| 45 | UNP | Union Pacific CORP | 0% | -3.53% | Trim |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | +0.16% | Add |
| 47 | XLV | Ss Health Care Select Sector | — | +6.08% | Add |
| 48 | PEG | Public Service Enterprise Gp | — | — | Unchanged |
| 49 | BA | Boeing Co/the | — | +10.24% | Add |
| 50 | META | Meta Platforms Inc-class A | 0% | +12.82% | Add |
According to official SEC Form 13F filings, Pcg Asset Management, LLC reported a total U.S. public equity portfolio value of $139.5M across 78 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSV, BIV) accounted for 30.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IVV
市值: $362.5K
Top Position Liquidated / Trimmed
ROK
前期市值: $209.5K
During Q1 2026, Pcg Asset Management, LLC's top holdings by market value included SPY (16.0%)、BSV (5.3%)、BIV (4.7%). The largest single position, SPY, represented 16.0% of total portfolio value.
In Q1 2026, Pcg Asset Management, LLC made 76 total portfolio adjustments, initiating 2 new buys, adding to 49 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.