Holders — by stockHoldings — by fund
PGIM Custom Harvest LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845793
$7.98B
disclosed book value
305
positions
14.4%
largest position share
Positions, as of 2026-06-30
top 100 of 305 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IYWISHARES TR | 4.5M | $1.15B | 14.4% |
| 2 | VGTVANGUARD WORLD FD | 6.8M | $814.4M | 10.2% |
| 3 | XLKSELECT SECTOR SPDR TR | 3.9M | $739.5M | 9.3% |
| 4 | VOXVANGUARD WORLD FD | 2.1M | $385.7M | 4.8% |
| 5 | VISVANGUARD WORLD FD | 1.0M | $377.2M | 4.7% |
| 6 | XLFSELECT SECTOR SPDR TR | 5.8M | $308.8M | 3.9% |
| 7 | XLYSELECT SECTOR SPDR TR | 2.5M | $293.3M | 3.7% |
| 8 | VHTVANGUARD WORLD FD | 909,110 | $271.8M | 3.4% |
| 9 | XLISELECT SECTOR SPDR TR | 1.3M | $242.8M | 3% |
| 10 | VFHVANGUARD WORLD FD | 1.7M | $221.9M | 2.8% |
| 11 | XLVSELECT SECTOR SPDR TR | 1.1M | $182.2M | 2.3% |
| 12 | XLCSELECT SECTOR SPDR TR | 1.6M | $176.2M | 2.2% |
| 13 | VCRVANGUARD WORLD FD | 407,202 | $161.5M | 2% |
| 14 | IXNISHARES TR | 1.1M | $158.0M | 2% |
| 15 | IYFISHARES TR | 1.1M | $136.7M | 1.7% |
| 16 | TRUTVANECK ETF TRUST | 3.8M | $117.8M | 1.5% |
| 17 | VDCVANGUARD WORLD FD | 496,263 | $111.9M | 1.4% |
| 18 | XLESELECT SECTOR SPDR TR | 1.8M | $97.3M | 1.2% |
| 19 | IYCISHARES TR | 940,197 | $95.1M | 1.2% |
| 20 | GXPTGLOBAL X FDS | 2.8M | $90.6M | 1.1% |
| 21 | IYEISHARES TR | 1.6M | $88.7M | 1.1% |
| 22 | XLPSELECT SECTOR SPDR TR | 960,549 | $79.8M | 1% |
| 23 | IYHISHARES TR | 1.1M | $70.7M | 0.9% |
| 24 | XLUSELECT SECTOR SPDR TR | 1.5M | $68.1M | 0.9% |
| 25 | IXPISHARES TR | 597,331 | $67.4M | 0.8% |
| 26 | IYJISHARES TR | 389,701 | $64.9M | 0.8% |
| 27 | VDEVANGUARD WORLD FD | 392,086 | $58.9M | 0.7% |
| 28 | AAXJISHARES TR | 482,898 | $57.6M | 0.7% |
| 29 | GXPSGLOBAL X FDS | 2.1M | $56.4M | 0.7% |
| 30 | XLBSELECT SECTOR SPDR TR | 1.1M | $55.2M | 0.7% |
| 31 | IGMISHARES TR | 327,192 | $53.5M | 0.7% |
| 32 | EZUISHARES INC | 717,824 | $49.9M | 0.6% |
| 33 | VPUVANGUARD WORLD FD | 247,584 | $48.5M | 0.6% |
| 34 | EEMAISHARES INC | 387,880 | $45.4M | 0.6% |
| 35 | TRUCVANECK ETF TRUST | 1.8M | $44.5M | 0.6% |
| 36 | GXPDGLOBAL X FDS | 1.7M | $43.6M | 0.5% |
| 37 | FEZSPDR INDEX SHS FDS | 612,682 | $42.1M | 0.5% |
| 38 | VAWVANGUARD WORLD FD | 182,352 | $41.7M | 0.5% |
| 39 | XLRESELECT SECTOR SPDR TR | 947,212 | $41.7M | 0.5% |
| 40 | VNQVANGUARD INDEX FDS | 424,203 | $40.9M | 0.5% |
| 41 | EWJISHARES INC | 411,934 | $38.4M | 0.5% |
| 42 | GXPCGLOBAL X FDS | 1.3M | $37.3M | 0.5% |
| 43 | IYGISHARES TR | 362,421 | $32.8M | 0.4% |
| 44 | TRUDVANECK ETF TRUST | 1.2M | $30.7M | 0.4% |
| 45 | QQQINVESCO QQQ TR | 38,212 | $28.1M | 0.4% |
| 46 | EXIISHARES TR | 139,478 | $28.0M | 0.4% |
| 47 | RSPTINVESCO EXCHANGE TRADED FD T | 388,662 | $25.1M | 0.3% |
| 48 | IYKISHARES TR | 308,545 | $22.4M | 0.3% |
| 49 | EWUISHARES TR | 437,274 | $20.2M | 0.3% |
| 50 | EWCISHARES INC | 338,838 | $19.5M | 0.2% |
| 51 | AAPLAPPLE INC | 60,329 | $17.5M | 0.2% |
| 52 | USRTISHARES TR | 259,281 | $17.2M | 0.2% |
| 53 | BBJPJ P MORGAN EXCHANGE TRADED F | 164,332 | $12.4M | 0.2% |
| 54 | MSFTMICROSOFT CORP | 33,161 | $12.4M | 0.2% |
| 55 | EWLISHARES INC | 193,527 | $12.2M | 0.2% |
| 56 | IYMISHARES TR | 66,502 | $11.9M | 0.1% |
| 57 | FLGBFRANKLIN TEMPLETON ETF TR | 279,455 | $9.9M | 0.1% |
| 58 | RXIISHARES TR | 50,938 | $9.8M | 0.1% |
| 59 | BBCAJ P MORGAN EXCHANGE TRADED F | 91,193 | $9.1M | 0.1% |
| 60 | LLYELI LILLY & CO | 7,556 | $9.1M | 0.1% |
| 61 | FLSWFRANKLIN TEMPLETON ETF TR | 206,423 | $8.9M | 0.1% |
| 62 | IYRISHARES TR | 81,215 | $8.3M | 0.1% |
| 63 | FXUFIRST TR EXCHANGE-TRADED FD | 165,819 | $8.2M | 0.1% |
| 64 | EWAISHARES INC | 286,191 | $8.1M | 0.1% |
| 65 | FLAXFRANKLIN TEMPLETON ETF TR | 209,835 | $7.8M | 0.1% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 10,385 | $7.8M | 0.1% |
| 67 | NVDANVIDIA CORPORATION | 36,754 | $7.4M | 0.1% |
| 68 | IDUISHARES TR | 64,158 | $7.4M | 0.1% |
| 69 | FXHFIRST TR EXCHANGE-TRADED FD | 50,233 | $6.1M | 0.1% |
| 70 | GOOGLALPHABET INC | 17,187 | $6.1M | 0.1% |
| 71 | IXJISHARES TR | 60,434 | $5.9M | 0.1% |
| 72 | VOOVANGUARD INDEX FDS | 8,649 | $5.9M | 0.1% |
| 73 | AMZNAMAZON COM INC | 22,784 | $5.4M | 0.1% |
| 74 | AVGOBROADCOM INC | 12,832 | $4.8M | 0.1% |
| 75 | JPMJPMORGAN CHASE & CO | 14,568 | $4.8M | 0.1% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 4,987 | $4.7M | 0.1% |
| 77 | BBAXJ P MORGAN EXCHANGE TRADED F | 75,620 | $4.5M | 0.1% |
| 78 | IVVISHARES TR | 5,994 | $4.5M | 0.1% |
| 79 | IXCISHARES TR | 90,043 | $4.4M | 0.1% |
| 80 | VUGVANGUARD INDEX FDS | 49,189 | $4.2M | 0.1% |
| 81 | IWFISHARES TR | 32,870 | $4.1M | 0.1% |
| 82 | ILFISHARES TR | 118,461 | $4.0M | 0.1% |
| 83 | IEURISHARES TR | 53,016 | $4.0M | 0% |
| 84 | IVWISHARES TR | 28,575 | $3.9M | 0% |
| 85 | TSLATESLA INC | 9,203 | $3.9M | 0% |
| 86 | KBWBINVESCO EXCH TRADED FD TR II | 41,105 | $3.8M | 0% |
| 87 | RSPHINVESCO EXCHANGE TRADED FD T | 114,215 | $3.8M | 0% |
| 88 | IYZISHARES TR | 87,464 | $3.7M | 0% |
| 89 | FXRFIRST TR EXCHANGE-TRADED FD | 40,120 | $3.7M | 0% |
| 90 | SLVISHARES SILVER TR | 65,022 | $3.5M | 0% |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,893 | $3.4M | 0% |
| 92 | GOOGALPHABET INC | 9,739 | $3.4M | 0% |
| 93 | IVEISHARES TR | 13,974 | $3.2M | 0% |
| 94 | RSPFINVESCO EXCHANGE TRADED FD T | 39,668 | $3.1M | 0% |
| 95 | FLJPFRANKLIN TEMPLETON ETF TR | 66,733 | $2.7M | 0% |
| 96 | VTVVANGUARD INDEX FDS | 12,149 | $2.6M | 0% |
| 97 | EWZISHARES INC | 72,846 | $2.5M | 0% |
| 98 | VONEVANGUARD SCOTTSDALE FDS | 7,361 | $2.5M | 0% |
| 99 | IEFAISHARES TR | 25,424 | $2.5M | 0% |
| 100 | VGKVANGUARD INTL EQUITY INDEX F | 26,966 | $2.4M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.