PCG Wealth Advisors, LLC — 13F holdings

PCG Wealth Advisors, LLC reported 180 holdings worth $448M in its 13F filing for Q2 2026, filed August 3, 2026.

Largest positions

  1. CGDV CAPITAL GROUP DIVIDEND VALUE — $33.6M (7.5%)
  2. SPY SPDR S&P 500 ETF TR — $24.4M (5.4%)
  3. CGBL CAPITAL GROUP CORE BALANCED — $15.3M (3.4%)
  4. XMHQ INVESCO EXCHANGE TRADED FD T — $14.3M (3.2%)
  5. FDVV FIDELITY COVINGTON TRUST — $11.0M (2.5%)
  6. AVDE AMERICAN CENTY ETF TR — $10.0M (2.2%)
  7. AVLV AMERICAN CENTY ETF TR — $9.18M (2.0%)
  8. GLD SPDR GOLD TR — $9.14M (2.0%)
  9. SMH VANECK ETF TRUST — $8.99M (2.0%)
  10. QQQM INVESCO EXCH TRADED FD TR II — $8.30M (1.9%)