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PGIM Custom Harvest LLC

Q2 2026 13F filing

Updated 28 days ago

305 disclosed positions worth $8B

Portfolio value
$8B
Total holdings
305
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$1.1B
Shares
4.55M
% Port
14.37%
V

VANGUARD WORLD FD

Value
$814.4M
Shares
6.81M
% Port
10.20%
S

SELECT SECTOR SPDR TR

Value
$739.5M
Shares
3.88M
% Port
9.26%
V

VANGUARD WORLD FD

Value
$385.7M
Shares
2.10M
% Port
4.83%
V

VANGUARD WORLD FD

Value
$377.2M
Shares
1.05M
% Port
4.72%
S

SELECT SECTOR SPDR TR

Value
$308.8M
Shares
5.76M
% Port
3.87%
S

SELECT SECTOR SPDR TR

Value
$293.3M
Shares
2.50M
% Port
3.67%
V
8.VLO

VANGUARD WORLD FD

Value
$271.8M
Shares
909.1K
% Port
3.40%
S

SELECT SECTOR SPDR TR

Value
$242.8M
Shares
1.31M
% Port
3.04%
V
10.VGES

VANGUARD WORLD FD

Value
$221.9M
Shares
1.69M
% Port
2.78%
S

SELECT SECTOR SPDR TR

Value
$182.2M
Shares
1.15M
% Port
2.28%
S

SELECT SECTOR SPDR TR

Value
$176.2M
Shares
1.64M
% Port
2.21%
V
13.VGES

VANGUARD WORLD FD

Value
$161.5M
Shares
407.2K
% Port
2.02%
E
14.ETHA

ISHARES TR

Value
$158M
Shares
1.09M
% Port
1.98%
M
15.MCD

ISHARES TR

Value
$136.7M
Shares
1.07M
% Port
1.71%
?
16.N/A

VANECK ETF TRUST

Value
$117.8M
Shares
3.75M
% Port
1.48%
V
17.VGES

VANGUARD WORLD FD

Value
$111.9M
Shares
496.3K
% Port
1.40%
S

SELECT SECTOR SPDR TR

Value
$97.3M
Shares
1.83M
% Port
1.22%
?
19.N/A

ISHARES TR

Value
$95.1M
Shares
940.2K
% Port
1.19%
?
20.N/A

GLOBAL X FDS

Value
$90.6M
Shares
2.77M
% Port
1.13%
M

ISHARES TR

Value
$88.7M
Shares
1.57M
% Port
1.11%
A
22.AAPL

SELECT SECTOR SPDR TR

Value
$79.8M
Shares
960.5K
% Port
1.00%
E
23.ETHA

ISHARES TR

Value
$70.7M
Shares
1.05M
% Port
0.89%
S

SELECT SECTOR SPDR TR

Value
$68.1M
Shares
1.50M
% Port
0.85%
?
25.N/A

ISHARES TR

Value
$67.4M
Shares
597.3K
% Port
0.84%
E
26.ETHA

ISHARES TR

Value
$64.9M
Shares
389.7K
% Port
0.81%
V
27.VGES

VANGUARD WORLD FD

Value
$58.9M
Shares
392.1K
% Port
0.74%
E
28.ETHA

ISHARES TR

Value
$57.6M
Shares
482.9K
% Port
0.72%
?
29.N/A

GLOBAL X FDS

Value
$56.4M
Shares
2.15M
% Port
0.71%
S

SELECT SECTOR SPDR TR

Value
$55.2M
Shares
1.09M
% Port
0.69%
?
31.N/A

ISHARES TR

Value
$53.5M
Shares
327.2K
% Port
0.67%
E
32.ETHA

ISHARES INC

Value
$49.9M
Shares
717.8K
% Port
0.62%
V
33.VGES

VANGUARD WORLD FD

Value
$48.5M
Shares
247.6K
% Port
0.61%
E
34.ETHA

ISHARES INC

Value
$45.4M
Shares
387.9K
% Port
0.57%
?
35.N/A

VANECK ETF TRUST

Value
$44.5M
Shares
1.79M
% Port
0.56%
?
36.N/A

GLOBAL X FDS

Value
$43.6M
Shares
1.67M
% Port
0.55%
S

SPDR INDEX SHS FDS

Value
$42.1M
Shares
612.7K
% Port
0.53%
V
38.VGES

VANGUARD WORLD FD

Value
$41.7M
Shares
182.4K
% Port
0.52%
S

SELECT SECTOR SPDR TR

Value
$41.7M
Shares
947.2K
% Port
0.52%
V
40.VGES

VANGUARD INDEX FDS

Value
$40.9M
Shares
424.2K
% Port
0.51%
E
41.ETHA

ISHARES INC

Value
$38.4M
Shares
411.9K
% Port
0.48%
?
42.N/A

GLOBAL X FDS

Value
$37.3M
Shares
1.25M
% Port
0.47%
E
43.ETHA

ISHARES TR

Value
$32.8M
Shares
362.4K
% Port
0.41%
?
44.N/A

VANECK ETF TRUST

Value
$30.7M
Shares
1.18M
% Port
0.38%
Q
45.QQQ

INVESCO QQQ TR

Value
$28.1M
Shares
38.2K
% Port
0.35%
?
46.N/A

ISHARES TR

Value
$28M
Shares
139.5K
% Port
0.35%
I
47.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$25.1M
Shares
388.7K
% Port
0.31%
E
48.ETHA

ISHARES TR

Value
$22.4M
Shares
308.5K
% Port
0.28%
B
49.BLK

ISHARES TR

Value
$20.2M
Shares
437.3K
% Port
0.25%
E
50.ETHA

ISHARES INC

Value
$19.5M
Shares
338.8K
% Port
0.24%