Filed: 5/13/2026ACC: 0002010374-26-000002
📋 What this filing means
PFC CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $226.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$226.8K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$144.6K63.8%
TR UNIT$14.2K6.2%
CAP STK CL A$9.9K4.4%
S&P 500 ETF SHS$7.0K3.1%
CL A$4.8K2.1%
UNIT SER 1$4.7K2.1%
US SML CP VALU$4.1K1.8%
Portfolio Concentration
Top 3$57.0K25.1%
4–10$59.5K26.2%
11–25$56.1K24.7%
Rest$54.2K23.9%
Top 3 weight
25.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares88.25K
TypeSH
Market value$22.4K
9.87%
Sole
88.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.65K
TypeSH
Market value$17.6K
7.74%
Sole
100.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.95K
TypeSH
Market value$17.0K
7.50%
Sole
45.95K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares21.79K
TypeSH
Market value$14.2K
6.25%
Sole
21.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.44K
TypeSH
Market value$9.9K
4.37%
Sole
34.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.52K
TypeSH
Market value$9.3K
4.09%
Sole
44.52K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares59.53K
TypeSH
Market value$7.7K
3.38%
Sole
59.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.79K
TypeSH
Market value$7.0K
3.11%
Sole
11.79K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.89K
TypeSH
Market value$5.9K
2.59%
Sole
5.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.08K
TypeSH
Market value$5.6K
2.47%
Sole
6.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.88K
TypeSH
Market value$5.5K
2.45%
Sole
16.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.11K
TypeSH
Market value$4.7K
2.06%
Sole
8.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares37.34K
TypeSH
Market value$4.1K
1.82%
Sole
37.34K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares55.62K
TypeSH
Market value$4.1K
1.81%
Sole
55.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares50.68K
TypeSH
Market value$4.1K
1.80%
Sole
50.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.68K
TypeSH
Market value$3.9K
1.74%
Sole
31.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares60.99K
TypeSH
Market value$3.9K
1.72%
Sole
60.99K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares64.76K
TypeSH
Market value$3.9K
1.71%
Sole
64.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares69.08K
TypeSH
Market value$3.7K
1.65%
Sole
69.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.13K
TypeSH
Market value$3.5K
1.53%
Sole
12.13K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares34.66K
TypeSH
Market value$3.2K
1.43%
Sole
34.66K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares22.17K
TypeSH
Market value$3.2K
1.41%
Sole
22.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares18.65K
TypeSH
Market value$2.9K
1.28%
Sole
18.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.77K
TypeSH
Market value$2.7K
1.20%
Sole
4.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.65K
TypeSH
Market value$2.6K
1.13%
Sole
12.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.25K | SH | $22.4K 9.87% | 88.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.65K | SH | $17.6K 7.74% | 100.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.95K | SH | $17.0K 7.50% | 45.95K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.79K | SH | $14.2K 6.25% | 21.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.44K | SH | $9.9K 4.37% | 34.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.52K | SH | $9.3K 4.09% | 44.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 59.53K | SH | $7.7K 3.38% | 59.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.79K | SH | $7.0K 3.11% | 11.79K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.89K | SH | $5.9K 2.59% | 5.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.08K | SH | $5.6K 2.47% | 6.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.88K | SH | $5.5K 2.45% | 16.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.11K | SH | $4.7K 2.06% | 8.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.34K | SH | $4.1K 1.82% | 37.34K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 55.62K | SH | $4.1K 1.81% | 55.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 50.68K | SH | $4.1K 1.80% | 50.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.68K | SH | $3.9K 1.74% | 31.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.99K | SH | $3.9K 1.72% | 60.99K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 64.76K | SH | $3.9K 1.71% | 64.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.08K | SH | $3.7K 1.65% | 69.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.13K | SH | $3.5K 1.53% | 12.13K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 34.66K | SH | $3.2K 1.43% | 34.66K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 22.17K | SH | $3.2K 1.41% | 22.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 18.65K | SH | $2.9K 1.28% | 18.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.77K | SH | $2.7K 1.20% | 4.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.65K | SH | $2.6K 1.13% | 12.65K | 0.00 | 0.00 |
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