PGIM Custom Harvest LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 589,925 | 1,069,475 | +479,550 | 76,059,007 | 125,834,537 | 1.96% | +49,775,530 |
| SELECT SECTOR SPDR TR | 1,651,536 | 1,821,657 | +170,121 | 73,840,160 | 111,594,741 | 1.74% | +37,754,581 |
| SPDR INDEX SHS FDS | 0 | 571,784 | +571,784 | 0 | 35,496,386 | 0.55% | +35,496,386 |
| SELECT SECTOR SPDR TR | 3,329,405 | 3,871,015 | +541,610 | 479,334,435 | 514,457,883 | 8.03% | +35,123,448 |
| VANECK ETF TRUST | 0 | 1,428,576 | +1,428,576 | 0 | 34,507,825 | 0.54% | +34,507,825 |
| ISHARES TR | 1,452,119 | 1,459,665 | +7,546 | 69,019,219 | 94,542,470 | 1.48% | +25,523,251 |
| VANGUARD WORLD FD | 971,306 | 1,007,346 | +36,040 | 289,818,301 | 314,513,509 | 4.91% | +24,695,208 |
| ISHARES TR | 698,265 | 1,068,453 | +370,188 | 45,457,053 | 65,859,486 | 1.03% | +20,402,433 |
| VANGUARD WORLD FD | 349,241 | 354,019 | +4,778 | 43,976,367 | 61,259,396 | 0.96% | +17,283,029 |
| ISHARES TR | 887,835 | 1,101,320 | +213,485 | 93,222,712 | 110,098,985 | 1.72% | +16,876,273 |
| ISHARES TR | 386,394 | 533,933 | +147,539 | 46,838,717 | 61,327,501 | 0.96% | +14,488,784 |
| VANGUARD WORLD FD | 432,639 | 468,988 | +36,349 | 91,390,502 | 105,330,091 | 1.64% | +13,939,589 |
| SELECT SECTOR SPDR TR | 1,239,292 | 1,428,807 | +189,515 | 52,905,366 | 65,567,974 | 1.02% | +12,662,608 |
| GLOBAL X FDS | 1,249,428 | 1,633,092 | +383,664 | 30,457,307 | 42,954,233 | 0.67% | +12,496,926 |
| GLOBAL X FDS | 549,694 | 1,095,893 | +546,199 | 14,550,400 | 26,224,719 | 0.41% | +11,674,319 |
| ISHARES INC | 230,654 | 340,177 | +109,523 | 21,686,089 | 32,566,847 | 0.51% | +10,880,758 |
| SELECT SECTOR SPDR TR | 1,171,551 | 1,180,767 | +9,216 | 181,730,885 | 190,965,547 | 2.98% | +9,234,662 |
| SELECT SECTOR SPDR TR | 897,925 | 994,369 | +96,444 | 40,720,896 | 49,688,641 | 0.78% | +8,967,745 |
| ISHARES TR | 101,008 | 141,491 | +40,483 | 17,710,784 | 25,611,373 | 0.40% | +7,900,589 |
| ISHARES TR | 332,013 | 385,643 | +53,630 | 49,194,279 | 56,897,734 | 0.89% | +7,703,455 |
| ISHARES INC | 262,608 | 316,151 | +53,543 | 21,202,933 | 26,695,730 | 0.42% | +5,492,797 |
| VANGUARD WORLD FD | 162,844 | 170,321 | +7,477 | 33,798,423 | 38,380,100 | 0.60% | +4,581,677 |
| VANGUARD WORLD FD | 349,878 | 396,125 | +46,247 | 137,823,742 | 142,220,705 | 2.22% | +4,396,963 |
| SELECT SECTOR SPDR TR | 945,480 | 946,132 | +652 | 73,444,883 | 77,563,922 | 1.21% | +4,119,039 |
| SELECT SECTOR SPDR TR | 701,112 | 783,471 | +82,359 | 28,289,879 | 31,989,145 | 0.50% | +3,699,266 |
| ISHARES TR | 259,787 | 328,280 | +68,493 | 11,425,409 | 14,956,446 | 0.23% | +3,531,037 |
| ISHARES TR | 324,803 | 348,928 | +24,125 | 30,245,651 | 33,598,296 | 0.52% | +3,352,645 |
| ISHARES INC | 183,903 | 240,663 | +56,760 | 9,917,905 | 13,185,920 | 0.21% | +3,268,015 |
| VANGUARD WORLD FD | 211,596 | 213,276 | +1,680 | 39,153,704 | 42,258,529 | 0.66% | +3,104,825 |
| ISHARES TR | 295,907 | 365,312 | +69,405 | 27,297,468 | 30,262,480 | 0.47% | +2,965,012 |
| VANGUARD INDEX FDS | 385,146 | 414,124 | +28,978 | 34,081,535 | 36,732,725 | 0.57% | +2,651,190 |
| APPLE INC(AAPL) | 50,339 | 62,734 | +12,395 | 13,685,276 | 15,921,228 | 0.25% | +2,235,952 |
| ISHARES INC | 141,424 | 200,422 | +58,998 | 3,703,895 | 5,563,718 | 0.09% | +1,859,823 |
| J P MORGAN EXCHANGE TRADED F | 133,588 | 154,351 | +20,763 | 8,804,788 | 10,636,330 | 0.17% | +1,831,542 |
| VANECK ETF TRUST | 706,906 | 844,145 | +137,239 | 18,496,771 | 20,031,814 | 0.31% | +1,535,043 |
| ISHARES TR | 60,832 | 91,636 | +30,804 | 1,852,334 | 3,254,895 | 0.05% | +1,402,561 |
| ISHARES TR | 30,392 | 50,501 | +20,109 | 2,157,224 | 3,548,705 | 0.06% | +1,391,481 |
| ISHARES TR | 454,813 | 436,338 | -18,475 | 49,283,596 | 50,663,203 | 0.79% | +1,379,607 |
| ISHARES TR | 83,013 | 83,127 | +114 | 3,480,715 | 4,788,919 | 0.07% | +1,308,204 |
| SPDR INDEX SHS FDS | 0 | 8,990 | +8,990 | 0 | 1,223,882 | 0.02% | +1,223,882 |
| ISHARES INC | 109,265 | 131,951 | +22,686 | 6,551,529 | 7,760,038 | 0.12% | +1,208,509 |
| FRANKLIN TEMPLETON ETF TR | 233,307 | 254,950 | +21,643 | 7,874,121 | 8,862,072 | 0.14% | +987,951 |
| ISHARES TR | 45,737 | 57,972 | +12,235 | 4,454,773 | 5,422,691 | 0.08% | +967,918 |
| NVIDIA CORPORATION(NVDA) | 25,237 | 32,494 | +7,257 | 4,706,790 | 5,667,037 | 0.09% | +960,247 |
| IDEXX LABS INC(IDXX) | 0 | 1,687 | +1,687 | 0 | 947,908 | 0.01% | +947,908 |
| ISHARES TR | 71,184 | 80,699 | +9,515 | 6,683,516 | 7,630,934 | 0.12% | +947,418 |
| FIRST TR EXCHANGE-TRADED FD | 172,215 | 171,978 | -237 | 7,751,395 | 8,528,377 | 0.13% | +776,982 |
| FRANKLIN TEMPLETON ETF TR | 183,433 | 206,046 | +22,613 | 7,608,766 | 8,357,645 | 0.13% | +748,879 |
| J P MORGAN EXCHANGE TRADED F | 84,362 | 90,354 | +5,992 | 7,845,641 | 8,498,696 | 0.13% | +653,055 |
| HONEYWELL INTL INC(HON) | 0 | 2,769 | +2,769 | 0 | 625,937 | 0.01% | +625,937 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,895 | +2,895 | 0 | 611,798 | 0.01% | +611,798 |
| FRANKLIN TEMPLETON ETF TR | 174,565 | 187,839 | +13,274 | 5,172,361 | 5,740,341 | 0.09% | +567,980 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,446 | +8,446 | 0 | 541,220 | 0.01% | +541,220 |
| ISHARES TR | 17,558 | 23,191 | +5,633 | 1,570,758 | 2,099,501 | 0.03% | +528,743 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,055 | 4,893 | -162 | 4,359,234 | 4,875,659 | 0.08% | +516,425 |
| EXXON MOBIL CORP(XOM) | 9,886 | 10,053 | +167 | 1,189,666 | 1,705,570 | 0.03% | +515,904 |
| ISHARES TR | 86,325 | 86,325 | 0 | 2,926,418 | 3,394,299 | 0.05% | +467,881 |
| ISHARES INC | 53,915 | 56,143 | +2,228 | 1,712,883 | 2,155,341 | 0.03% | +442,458 |
| JOHNSON & JOHNSON(JNJ) | 2,254 | 3,656 | +1,402 | 466,350 | 893,551 | 0.01% | +427,201 |
| BROADCOM INC(AVGO) | 8,562 | 10,735 | +2,173 | 2,963,178 | 3,322,591 | 0.05% | +359,413 |
| CONSTELLATION ENERGY CORP(CEG) | 722 | 2,155 | +1,433 | 254,966 | 601,708 | 0.01% | +346,742 |
| NETFLIX INC.(NFLX) | 10,945 | 14,205 | +3,260 | 1,026,203 | 1,365,811 | 0.02% | +339,608 |
| J P MORGAN EXCHANGE TRADED F | 68,452 | 70,196 | +1,744 | 3,853,864 | 4,173,455 | 0.07% | +319,591 |
| ISHARES INC | 487,219 | 503,662 | +16,443 | 31,230,740 | 31,549,434 | 0.49% | +318,694 |
| ISHARES GOLD TR(IAU) | 0 | 3,488 | +3,488 | 0 | 307,502 | 0.00% | +307,502 |
| ISHARES SILVER TR(SLV) | 68,365 | 68,967 | +602 | 4,404,073 | 4,699,411 | 0.07% | +295,338 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,102 | +2,102 | 0 | 290,749 | 0.00% | +290,749 |
| VANGUARD INDEX FDS | 5,255 | 6,313 | +1,058 | 1,525,124 | 1,812,985 | 0.03% | +287,861 |
| FIRST TR EXCHANGE-TRADED FD | 27,365 | 27,035 | -330 | 1,773,879 | 2,060,337 | 0.03% | +286,458 |
| FRANKLIN TEMPLETON ETF TR | 61,235 | 60,715 | -520 | 1,166,533 | 1,450,489 | 0.02% | +283,956 |
| APPLIED MATLS INC | 1,772 | 2,157 | +385 | 455,384 | 737,238 | 0.01% | +281,854 |
| PHILLIPS 66(PSX) | 0 | 1,499 | +1,499 | 0 | 273,133 | 0.00% | +273,133 |
| ISHARES INC | 5,675 | 9,330 | +3,655 | 381,474 | 650,768 | 0.01% | +269,294 |
| ISHARES TR | 1,880 | 3,110 | +1,230 | 395,439 | 664,514 | 0.01% | +269,075 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,285 | 2,827 | +542 | 694,420 | 955,501 | 0.01% | +261,081 |
| WALMART INC(WMT) | 9,390 | 10,502 | +1,112 | 1,046,094 | 1,305,138 | 0.02% | +259,044 |
| VANGUARD WHITEHALL FDS | 0 | 1,665 | +1,665 | 0 | 246,583 | 0.00% | +246,583 |
| FRANKLIN TEMPLETON ETF TR | 57,695 | 61,719 | +4,024 | 1,987,593 | 2,232,993 | 0.03% | +245,400 |
| GOLDMAN SACHS ETF TR | 0 | 1,958 | +1,958 | 0 | 245,005 | 0.00% | +245,005 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 490 | +490 | 0 | 232,534 | 0.00% | +232,534 |
| ISHARES TR | 0 | 3,110 | +3,110 | 0 | 231,229 | 0.00% | +231,229 |
| BP PLC(BP) | 0 | 4,851 | +4,851 | 0 | 227,997 | 0.00% | +227,997 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,388 | +4,388 | 0 | 222,910 | 0.00% | +222,910 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,024 | +1,024 | 0 | 218,788 | 0.00% | +218,788 |
| SEMPRA(SRE) | 0 | 2,243 | +2,243 | 0 | 217,942 | 0.00% | +217,942 |
| CSX CORP(CSX) | 0 | 5,280 | +5,280 | 0 | 216,744 | 0.00% | +216,744 |
| AT&T INC(T) | 0 | 7,298 | +7,298 | 0 | 211,570 | 0.00% | +211,570 |
| STARBUCKS CORP(SBUX) | 0 | 2,329 | +2,329 | 0 | 208,655 | 0.00% | +208,655 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 715 | +715 | 0 | 207,557 | 0.00% | +207,557 |
| BUNGE GLOBAL SA(BG) | 0 | 1,602 | +1,602 | 0 | 203,774 | 0.00% | +203,774 |
| 3M CO(MMM) | 0 | 1,384 | +1,384 | 0 | 200,998 | 0.00% | +200,998 |
| WISDOMTREE TR(WT) | 0 | 2,324 | +2,324 | 0 | 200,701 | 0.00% | +200,701 |
| CORTEVA INC(CTVA) | 0 | 2,390 | +2,390 | 0 | 200,049 | 0.00% | +200,049 |
| NEXTERA ENERGY INC(NEE) | 11,567 | 12,012 | +445 | 928,595 | 1,115,675 | 0.02% | +187,080 |
| CATERPILLAR INC(CAT) | 669 | 803 | +134 | 383,565 | 569,283 | 0.01% | +185,718 |
| MICRON TECHNOLOGY INC(MU) | 1,460 | 1,761 | +301 | 416,720 | 594,819 | 0.01% | +178,099 |
| VANGUARD SCOTTSDALE FDS | 4,728 | 6,811 | +2,083 | 575,634 | 747,099 | 0.01% | +171,465 |
| GE VERNOVA INC(GEV) | 677 | 699 | +22 | 442,467 | 610,157 | 0.01% | +167,690 |
| ISHARES TR | 2,202 | 3,404 | +1,202 | 327,415 | 484,832 | 0.01% | +157,417 |
| INVESCO EXCHANGE TRADED FD T | 21,628 | 27,215 | +5,587 | 861,515 | 1,017,898 | 0.02% | +156,383 |