PCM Encore, LLC ETF holdings
Aspen, CO
Reported $109.8M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.8M
ETFs held
43
Change from prior quarter
+25.6%
With price moves
ETFs as a share of its 13F
19.3%
of $569.2M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $14.4M | 20,914 | +6,024 shares |
| IWM | iShares Russell 2000 ETF | $12.5M | 41,698 | +6,218 shares |
| IVV | iShares Core S&P 500 ETF | $9.2M | 12,340 | −2,886 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $8.2M | 98,540 | +12,674 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.9M | 37,230 | +5,768 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.9M | 110,196 | +37,386 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $6.7M | 76,663 | +66,679 shares |
| VTV | Vanguard Morningstar Value ETF | $5.2M | 24,079 | +8,824 shares |
| IWY | iShares Russell Top 200 Growth ETF | $5.0M | 17,293 | −2,689 shares |
| IEFA | iShares Core MSCI EAFE ETF | $4.9M | 50,648 | −8,340 shares |
33 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) 0002109846. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PCM Encore, LLC own?
PCM Encore, LLC reported 43 ETF positions worth $109.8M in its Form 13F for June 30, 2026. The largest was VOO, at $14.4M.
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.