Managers / Q1 2026
PCG Wealth Advisors, LLC
CIK 0001905393 · 5700 W 112TH ST, STE 120, OVERLAND PARK, KS, 66211 · 9133233113
Summary
Pcg Wealth Advisors, LLC reported $395M in U.S.-listed holdings across 164 positions for Q1 2026.
Its largest position, CGDVUSD, represents 7.0% of the portfolio.
Compared with Q4 2025, the fund opened 23 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.4% · $369M
- Common Stock · 5.8% · $23M
- REIT · 0.3% · $1M
- Other · 0.3% · $1M
- MLP · 0.2% · $594,676
- Other · 0.1% · $323,266
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +9.8K | 9.8K | +$4M | $4M |
| HARBOR ETF TRUST | NEW | +86.0K | 86.0K | +$3M | $3M |
| AMERICAN CENTY ETF TR | NEW | +38.4K | 38.4K | +$3M | $3M |
| GLOBAL X FDS | NEW | +39.8K | 39.8K | +$2M | $2M |
| VANECK ETF TRUST | NEW | +37.3K | 37.3K | +$2M | $2M |
| VANECK ETF TRUST | NEW | +15.4K | 15.4K | +$1M | $1M |
| TEMA ETF TRUST | NEW | +29.3K | 29.3K | +$1M | $1M |
| CGCVCAPITAL GROUP CONSERVATIVE E | NEW | +31.4K | 31.4K | +$934,904 | $934,904 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · RBA INDL ETF · NASDQ CLN EDGE · FIRST TR ENH NEW · NAT GAS ETF · GROWTH STRENGTH · SHS · SENIOR LN FD · SMID RISNG ETF · NASDAQ CYB ETF · RISNG DIVD ACHIV | 13.95% | $55M | 922.9K |
| 2 | AMERICAN CENTY ETF TR | INTL EQT ETF · US LARGE CAP VLU · US SML CP VALU · INTL SMCP VLU · US QUALITY GROW | 8.41% | $33M | 359.7K |
| 3 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 6.96% | $28M | 647.4K |
| 4 | VANECK ETF TRUST | URANIUM AND NUCL · SEMICONDUCTR ETF · OIL SERVICES ETF · GOLD MINERS ETF · JUNIOR GOLD MINE | 6.22% | $25M | 157.6K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY · S&P 100 EQL WIGH · S&P MDCP MOMNTUM | 5.80% | $23M | 208.3K |
| 6 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.98% | $20M | 30.3K |
| 7 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF · ENHANCED INTL | 3.34% | $13M | 266.5K |
| 8 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 3.02% | $12M | 347.0K |
| 9 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.64% | $10M | 24.3K |
| 10 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P INTL MOMNT | 2.56% | $10M | 93.9K |
| 11 | GLOBAL X FDS | GLOBAL X COPPER · GLOBAL X SILVER | 2.29% | $9M | 111.7K |
| 12 | SPDR SERIES TRUST | STATE STREET SPD | 1.97% | $8M | 101.7K |
| 13 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1.92% | $8M | 225.3K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.14% | $5M | 25.9K |
| 15 | VANGUARD INDEX FDS | LARGE CAP ETF | 1.09% | $4M | 14.4K |
| 16 | RBB FUND TRUST | FIRST EAGLE OVER | 1.06% | $4M | 83.1K |
| 17 | SLVISHARES SILVER TRhistory → | ISHARES | 1.04% | $4M | 60.2K |
| 18 | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 0.93% | $4M | 100.7K |
| 19 | SELECT SECTOR SPDR TR | STATE STREET CON | 0.80% | $3M | 38.7K |
| 20 | PACER FDS TR | US LRG CP CASH | 0.79% | $3M | 92.1K |
| 21 | ISHARES TR | CORE S&P500 ETF | 0.74% | $3M | 4.5K |
| 22 | T ROWE PRICE ETF INC | INTERNATIONAL EQ | 0.74% | $3M | 84.2K |
| 23 | PLTMGRANITESHARES PLATINUM TR | SHS BEN INT | 0.71% | $3M | 149.0K |
| 24 | HARBOR ETF TRUST | HARBOR COMMODITY | 0.67% | $3M | 86.0K |
| 25 | PGIM ETF TR | PGIM ULTRA SH BD | 0.67% | $3M | 53.5K |
| 26 | AAPLAPPLE INC | COM | 0.67% | $3M | 10.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $395M | 164 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $353M | 152 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $343M | 147 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $196M | 89 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $287M | 133 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $271M | 126 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $259M | 122 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $230M | 119 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $210M | 112 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $179M | 104 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $152M | 104 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $161M | 109 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $158M | 110 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $158M | 110 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $280M | 136 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $140M | 89 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $157M | 85 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $144M | 80 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.