PCG Wealth Advisors, LLC ETF holdings
Overland Park, KS
Reported $417.0M in 134 ETFs in its Form 13F for June 30, 2026.
ETF value
$417.0M
ETFs held
134
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
93.0%
of $448.2M
Top 10 of 134 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $33.6M | 681,934 | +34,563 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $24.4M | 32,638 | +2,361 shares |
| CGBL | Capital Group Core Balanced ETF | $15.3M | 402,421 | +55,468 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $14.3M | 126,842 | −14,082 shares |
| FDVV | Fidelity High Dividend ETF | $11.0M | 182,800 | +902 shares |
| AVDE | Avantis International Equity ETF | $10.0M | 112,569 | +10,174 shares |
| AVLV | Avantis US Large Cap Value ETF | $9.2M | 100,617 | −92 shares |
| GLD | SPDR Gold Shares | $9.1M | 24,802 | +545 shares |
| SMH | VanEck Semiconductor ETF | $9.0M | 13,707 | +1,447 shares |
| QQQM | Invesco NASDAQ 100 ETF | $8.3M | 27,380 | +178 shares |
124 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) 0001905393. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PCG Wealth Advisors, LLC own?
PCG Wealth Advisors, LLC reported 134 ETF positions worth $417.0M in its Form 13F for June 30, 2026. The largest was CGDV, at $33.6M.
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.