Fund · CIK 2010374
Pfc Capital Group, Inc.
Jun 30, 2026Filed Aug 6, 2026 · SEC filing ↗
Reported value$260M +15%
Positions89
Opened · sold out4 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 9.8% | $25.4M | 87,931 | Held |
| NVDANvidia CorpCOM | 7.7% | $20.1M | 100,446 | Held |
| MSFTMicrosoft CorpCOM | 6.6% | $17.1M | 45,729 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 6.1% | $15.9M | 21,317 | Cut −2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 4.7% | $12.3M | 34,532 | Held |
| QCOMQualcomm IncStock | 4.1% | $10.7M | 57,687 | Cut −3% |
| AMZNAmazon.Com IncCOM | 4.1% | $10.5M | 44,236 | Cut −1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 3.2% | $8.3M | 12,097 | Added +3% |
| LLYEli Lilly & CoStock | 2.8% | $7.4M | 6,173 | Added +1% |
| AMDAdvanced Micro DevicesStock | 2.8% | $7.3M | 12,628 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 2.2% | $5.8M | 7,903 | Cut −3% |
| HDHome Depot IncCOM | 2.2% | $5.7M | 16,038 | Cut −5% |
| COSTCostco Wholesale CorpStock | 2.1% | $5.5M | 5,878 | Held |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 1.8% | $4.8M | 38,129 | Added +2% |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 1.8% | $4.7M | 51,764 | Added +2% |
| PANWPalo Alto Networks IncCOM | 1.8% | $4.7M | 13,725 | Added +3% |
| VEAVanguard Ftse Developed ETFETF | 1.7% | $4.4M | 62,398 | Added +2% |
| AVESAvantis Emerging Markets ValEMERGING MKT VAL | 1.7% | $4.3M | 66,302 | Added +2% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.6% | $4.3M | 12,130 | Held |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 1.6% | $4.2M | 57,846 | Added +4% |
| VWOVanguard Ftse Emerging MarkeETF | 1.6% | $4.2M | 70,808 | Added +2% |
| WMTWalmart IncCOM | 1.4% | $3.6M | 31,858 | Added +1% |
| CATCaterpillar IncCOM | 1.3% | $3.5M | 3,267 | Cut −2% |
| PGProcter & Gamble Co/TheStock | 1.2% | $3.1M | 21,283 | Cut −4% |
| CHDChurch & Dwight Co IncStock | 1.2% | $3.1M | 32,181 | Cut −7% |
| CSCOCisco Systems IncStock | 1.2% | $3.0M | 25,525 | Held |
| JNJJohnson & JohnsonStock | 1.1% | $2.7M | 10,800 | Added +6% |
| METAMeta Platforms Inc-Class ACL A | 1.0% | $2.7M | 4,807 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 1.0% | $2.5M | 7,710 | Cut −2% |
| PEPPepsico IncStock | 1.0% | $2.5M | 18,279 | Cut −2% |
| KOCoca-Cola Co/TheCOM | 0.9% | $2.4M | 29,376 | Cut −1% |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 0.9% | $2.3M | 84,954 | Added +4% |
| AVDVAvantis Intl S/C Value ETFINTL SMCP VLU | 0.9% | $2.2M | 21,509 | Added +2% |
| AVIVAvantis Intl Lrg Cap Val ETFINTERNATIONAL LR | 0.8% | $2.2M | 28,054 | Added +3% |
| AMGNAmgen IncStock | 0.7% | $1.9M | 5,119 | Cut −1% |
| ADPAutomatic Data ProcessingStock | 0.7% | $1.8M | 8,137 | Cut −2% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $1.8M | 5,207 | Cut −6% |
| AVGOBroadcom IncCOM | 0.6% | $1.6M | 4,288 | Added +1% |
| GSGoldman Sachs Group IncStock | 0.6% | $1.6M | 1,586 | Added +1% |
| ETNEaton Corp PLCStock | 0.6% | $1.6M | 3,745 | Added +2% |
| GEVGe Vernova IncStock | 0.6% | $1.4M | 1,231 | Added +12% |
| UNPUnion Pacific CorpStock | 0.5% | $1.4M | 5,037 | Held |
| ITWIllinois Tool WorksStock | 0.5% | $1.4M | 5,043 | Cut −3% |
| LINLinde PLCStock | 0.5% | $1.3M | 2,588 | Added +8% |
| MCDMcdonald'S CorpStock | 0.5% | $1.2M | 4,403 | Held |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.4% | $1.2M | 23,832 | Added +4% |
| GLWCorning IncCOM | 0.4% | $1.1M | 4,485 | Added +14% |
| SBUXStarbucks CorpStock | 0.4% | $1.1M | 10,688 | Cut −4% |
| RTXRtx CorpStock | 0.4% | $1.0M | 5,406 | Added +5% |
| EMREmerson Electric CoStock | 0.4% | $1.0M | 7,031 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $888K | 1,775 | Held |
| MAMastercard Inc - ACL A | 0.3% | $885K | 1,724 | Cut −3% |
| AXPAmerican Express CoStock | 0.3% | $789K | 2,335 | Held |
| TSLATesla IncCOM | 0.3% | $749K | 1,781 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.3% | $748K | 1 | Held |
| Exxon Mobil CorpStock | 0.3% | $674K | 4,930 | Cut −3% |
| DISWalt Disney Co/TheStock | 0.2% | $636K | 6,617 | Cut −19% |
| BACBank of America CorpStock | 0.2% | $633K | 11,120 | Held |
| NUENucor CorpStock | 0.2% | $622K | 2,793 | Cut −1% |
| CVXChevron CorpCOM | 0.2% | $523K | 3,160 | Held |
| ORCLOracle CorpStock | 0.2% | $511K | 3,493 | Cut −6% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $435K | 1,177 | Held |
| NSCNorfolk Southern CorpStock | 0.2% | $427K | 1,358 | Cut −13% |
| UPSUnited Parcel Service-Cl BStock | 0.2% | $421K | 3,917 | Cut −16% |
| INTCIntel CorpStock | 0.2% | $408K | 2,925 | New |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $381K | 3,270 | Added +2% |
| LMTLockheed Martin CorpStock | 0.1% | $369K | 725 | Held |
| WFCWells Fargo & CoCOM | 0.1% | $352K | 4,265 | Cut −34% |
| BABoeing Co/TheStock | 0.1% | $346K | 1,599 | Added +19% |
| ABBVAbbvie IncStock | 0.1% | $335K | 1,335 | Cut −14% |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $316K | 2,000 | Held |
| AMATApplied Materials IncStock | 0.1% | $289K | 400 | New |
| CRMSalesforce IncStock | 0.1% | $273K | 1,749 | Cut −16% |
| SOSouthern Co/TheStock | 0.1% | $272K | 2,850 | Held |
| TJXTjx Companies IncStock | 0.1% | $265K | 1,750 | Held |
| INTUIntuit IncStock | 0.1% | $254K | 975 | Cut −9% |
| EFXEquifax IncStock | 0.1% | $251K | 1,587 | Cut −32% |
| BLKBlackrock IncStock | 0.1% | $250K | 261 | Cut −20% |
| SYYSysco CorpStock | 0.1% | $234K | 2,800 | New |
| MSMorgan StanleyStock | 0.1% | $219K | 1,050 | New |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.1% | $144K | 4,989 | Held |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.0% | $75.0K | 2,720 | Added +1% |
| AVUSAvantis U.S. Equity ETFUS EQT ETF | 0.0% | $26.0K | 204 | Added +36% |
| AVREAvantis Real Estate ETFREAL ESTATE ETF | 0.0% | $23.0K | 500 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.0% | $17.0K | 80 | Held |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.0% | $17.0K | 480 | Held |
| SCHCSchwab Intl Small-Cap EquityINTL SCEQT ETF | 0.0% | $17.0K | 369 | Held |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.0% | $12.0K | 355 | Held |
| AVIGAvantis Core Fixed IncomeAVANTIS CORE FI | 0.0% | $11.0K | 285 | Added +40% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ENBEnbridge IncStock | 0.1% | $272K |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $229K |
| TMUST-Mobile US IncStock | 0.1% | $210K |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.1% | $193K |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.0% | $1.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.