PGIM Custom Harvest LLC
CIK 1845793 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- IYW14.37%
- VGT10.20%
- XLK9.26%
- VOX4.83%
- VIS4.72%
- XLF3.87%
- XLY3.67%
- VHT3.40%
- XLI3.04%
- VFH2.78%
Share classes counted separately60.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IYWWeight increased · +1.49 pp12.88% → 14.37%Shares +4.22K (+0.09%)
- XLKWeight increased · +1.23 pp8.03% → 9.26%Shares +10.64K (+0.27%)
- VGTWeight increased · +1.23 pp8.97% → 10.20%Shares +5.99M (+727.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $1.15B | 14.37% | 4.55M shares | 12.88% → 14.37%+1.49 pp +4.22K (+0.09%) | Added | ▾ |
| 02 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $814.37M | 10.20% | 6.81M shares | 8.97% → 10.20%+1.23 pp +5.99M (+727.56%) | Added | ▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ET View history and evidence | $739.53M | 9.26% | 3.88M shares | 8.03% → 9.26%+1.23 pp +10.64K (+0.27%) | Added | ▾ |
| 04 | VOXVANGUARD COMMUNICATION SERVICOMM SRVC ETF View history and evidence | $385.68M | 4.83% | 2.10M shares | 5.63% → 4.83%-0.80 pp +91.33K (+4.55%) | Added | ▾ |
| 05 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $377.21M | 4.72% | 1.05M shares | 4.91% → 4.72%-0.19 pp +39.36K (+3.91%) | Added | ▾ |
| 06 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $308.79M | 3.87% | 5.76M shares | 3.86% → 3.87%+0.01 pp +754.56K (+15.08%) | Added | ▾ |
| 07 | XLYSS CONSUMER DISC SELECT SECTST STR DISCR ET View history and evidence | $293.32M | 3.67% | 2.50M shares | 4.13% → 3.67%-0.46 pp +73.93K (+3.05%) | Added | ▾ |
| 08 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $271.83M | 3.40% | 909.11K shares | 3.76% → 3.40%-0.36 pp +25.89K (+2.93%) | Added | ▾ |
| 09 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $242.85M | 3.04% | 1.31M shares | 2.98% → 3.04%+0.06 pp +130.30K (+11.04%) | Added | ▾ |
| 10 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $221.91M | 2.78% | 1.69M shares | 3.06% → 2.78%-0.28 pp +62.53K (+3.85%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBMP ISHARES IBONDS DEC 2027 TERM | Non-derivative | -15,545 | -$395.46K | SEC filing ↗ | SEC filing ↗ |
| SCHG SCHWAB US LARGE-CAP GROWTH | Non-derivative | -9,492 | -$276.50K | SEC filing ↗ | SEC filing ↗ |
| VBK VAN MORST SML-CAP GRO-USD IN | Non-derivative | -760 | -$229.71K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845793 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7983829687
}Research all 305 reported holdings.
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