Q2 2026 13F · SEC CIK 1845793

PGIM Custom Harvest LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.0B
Reported positions: 305
Top holdings a year, 3 yrs: +20.3%
Assets under management: $6.9B

PGIM Custom Harvest LLC is a wealth manager that reported 305 positions worth $8.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IYW, 14.4%), Vanguard World Fd (VGT, 10.2%), Select Sector Spdr Tr (XLK, 9.3%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 20.4% for the S&P 500.

PGIM Custom Harvest LLC holdings largest 50 of 305 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PGIM Custom Harvest LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IYWIshares Tr	14.4%	12.9%	4,549,815	+0.1%	$1.1B
VGTVanguard World Fd	10.2%	9.0%	6,813,664	+727.6%	$814.4M
XLKSelect Sector Spdr Tr	9.3%	8.0%	3,881,651	+0.3%	$739.5M
VOXVanguard Telecommunication Ser	4.8%	5.6%	2,096,665	+4.6%	$385.7M
VISVanguard Industrials ETF	4.7%	4.9%	1,046,706	+3.9%	$377.2M
XLFSelect Sector Spdr Tr	3.9%	3.9%	5,759,931	+15.1%	$308.8M
XLYSelect Sector Spdr Tr	3.7%	4.1%	2,501,017	+3.0%	$293.3M
VHTVanguard World Fd	3.4%	3.8%	909,110	+2.9%	$271.8M
XLISelect Sector Spdr Tr	3.0%	3.0%	1,311,071	+11.0%	$242.8M
VFHVanguard World Fd	2.8%	3.1%	1,686,235	+3.9%	$221.9M
XLVSelect Sector Spdr Tr	2.3%	2.2%	1,148,086	+19.4%	$182.2M
XLCSelect Sector Spdr Tr	2.2%	2.9%	1,644,665	-0.1%	$176.2M
VCRVanguard Consumer Discretionary ETF	2.0%	2.2%	407,202	+2.8%	$161.5M
IXNIshares Tr	2.0%	1.7%	1,093,248	-0.7%	$158.0M
IYFIshares Tr	1.7%	2.0%	1,072,262	+0.3%	$136.7M
TRUTVaneck ETF Trust	1.5%	0.5%	3,752,995	+170.6%	$117.8M
VDCVanguard World Fd	1.4%	1.6%	496,263	+5.8%	$111.9M
XLESelect Sector Spdr Tr	1.2%	1.7%	1,831,848	+0.6%	$97.3M
IYCIshares Tr	1.2%	1.4%	940,197	-1.8%	$95.1M
GXPTGlobal X Fds	1.1%	0.5%	2,766,648	+109.1%	$90.6M
IYEIshares Tr	1.1%	1.5%	1,567,303	+7.4%	$88.7M
XLPSelect Sector Spdr Tr	1.0%	1.2%	960,549	+1.5%	$79.8M
IYHIshares Tr	0.9%	1.0%	1,054,594	-1.3%	$70.7M
XLUSelect Sector Spdr Tr	0.9%	1.0%	1,501,241	+5.1%	$68.1M
IXPIshares Tr	0.8%	1.0%	597,331	+11.9%	$67.4M
IYJIshares U.s. Industrials ETF	0.8%	0.9%	389,701	+1.1%	$64.9M
VDEVanguard World Fd	0.7%	1.0%	392,086	+10.8%	$58.9M
AAXJIshares Tr Msci Ac Asia ETF	0.7%	0.5%	482,898	+38.4%	$57.6M
GXPSGlobal X Fds	0.7%	0.7%	2,149,911	+31.6%	$56.4M
XLBSelect Sector Spdr Tr	0.7%	0.8%	1,086,212	+9.2%	$55.2M
IGMIshares Tr	0.7%	0.7%	327,192	-11.3%	$53.5M
EZUIshares Inc	0.6%	0.5%	717,824	+42.5%	$49.9M
VPUVanguard World Fd	0.6%	0.7%	247,584	+16.1%	$48.5M
EEMAIshares Msci Em Markets Asia	0.6%	0.5%	387,880	+14.0%	$45.4M
TRUCVaneck ETF Trust	0.6%	0.5%	1,792,511	+25.5%	$44.5M
GXPDGlobal X Fds	0.5%	0.4%	1,669,278	+52.3%	$43.6M
FEZSpdr Index Shs Fds	0.5%	0.6%	612,682	+7.2%	$42.1M
VAWVanguard World Fd	0.5%	0.6%	182,352	+7.1%	$41.7M
XLRESelect Sector Spdr Tr	0.5%	0.5%	947,212	+20.9%	$41.7M
VNQVanguard Index Fds	0.5%	0.6%	424,203	+2.4%	$40.9M
EWJIshares Inc	0.5%	0.4%	411,934	+30.3%	$38.4M
GXPCGlobal X Fds	0.5%	0.3%	1,250,858	+95.8%	$37.3M
IYGIshares Tr	0.4%	0.5%	362,421	-0.8%	$32.8M
TRUDVaneck ETF Trust	0.4%	0.3%	1,183,807	+40.2%	$30.7M
QQQInvesco Qqq Tr	0.4%	0.3%	38,212	+1.7%	$28.1M
EXIIshares Tr	0.3%	0.4%	139,478	-1.4%	$28.0M
RYTInvesco Exchange Traded Fd T	0.3%	0.3%	388,662	-5.8%	$25.1M
IYKIshares U.s. Consumer Staples ETF	0.3%	0.3%	308,545	-3.3%	$22.4M
EWUIshares Tr	0.3%	—	437,274	—	$20.2M
EWCIshares Inc	0.2%	—	338,838	—	$19.5M

What PGIM Custom Harvest LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.7% /yr; S&P 500 +20.1%
3 years: +20.3% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +12.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.0B	305
Q1 2026	$6.4B	276
Q4 2025	$6.8B	259
Q3 2025	$6.6B	259
Q2 2025	$4.9B	246
Q1 2025	$4.2B	241
Q4 2024	$5.1B	259
Q3 2024	$4.9B	248
Q2 2024	$4.5B	229
Q1 2024	$4.0B	205
Q4 2023	$3.4B	184
Q3 2023	$2.7B	170

Questions about PGIM Custom Harvest LLC's portfolio

What stocks does PGIM Custom Harvest LLC own?

PGIM Custom Harvest LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 305 positions worth $8.0B. The largest are Ishares Tr (IYW) at 14.4%, Vanguard World Fd (VGT) at 10.2%, Select Sector Spdr Tr (XLK) at 9.3%, Vanguard Telecommunication Ser (VOX) at 4.8% and Vanguard Industrials ETF (VIS) at 4.7%.

What did PGIM Custom Harvest LLC buy last quarter?

In Q2 2026, PGIM Custom Harvest LLC added Vanguard World Fd (VGT) (+727.6% shares), Vaneck ETF Trust (TRUT) (+170.6% shares) and Global X Fds (GXPT) (+109.1% shares), compared with its Q1 2026 filing.

What did PGIM Custom Harvest LLC sell last quarter?

In Q2 2026, PGIM Custom Harvest LLC cut from its top 50 Ishares Tr (IDU), cut from its top 50 Apple Inc (AAPL), Ishares Tr (IGM) (-11.3% shares) and Invesco Exchange Traded Fd T (RYT) (-5.8% shares), compared with its Q1 2026 filing.

How has PGIM Custom Harvest LLC's portfolio performed?

A portfolio copying PGIM Custom Harvest LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.7% against +20.1%. Over 5 years: +11.3% a year against +12.8%.

When is PGIM Custom Harvest LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PGIM Custom Harvest LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does PGIM Custom Harvest LLC manage?

PGIM Custom Harvest LLC reported $6.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.0B.