PCG Asset Management, LLC ETF holdings
Gladstone, NJ
Reported $95.1M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$95.1M
ETFs held
33
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
68.2%
of $139.5M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $23.0M | 30,741 | No change |
| BSV | Vanguard Short-Term Bond ETF | $6.8M | 87,365 | +2,044 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $5.9M | 76,720 | +600 shares |
| VGT | Vanguard Information Technology ETF | $5.7M | 47,404 | +41,407 shares |
| QQQ | Invesco QQQ Trust | $5.4M | 7,390 | −70 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $5.3M | 27,815 | −472 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $4.6M | 56,418 | +1,378 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $4.2M | 41,433 | −2,432 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $3.9M | 33,468 | −596 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $3.3M | 20,849 | −30 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054906. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PCG Asset Management, LLC own?
PCG Asset Management, LLC reported 33 ETF positions worth $95.1M in its Form 13F for June 30, 2026. The largest was SPY, at $23.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.