PGIM Custom Harvest LLC

CIK 1845793 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 276
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 24
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 7

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	ADD	−$44.9M	+191,049	$870M	$825M	4,354,541	4,545,590
—	share class as filed: INF TECH ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	TRIM	−$54.7M	−11,330	$629M	$574M	834,677	823,347
—	share class as filed: STATE STREET TE · position key `pos:10892` · issuer key `iss:2454`	ADD	+$35.1M	+541,610	$479M	$514M	3,329,405	3,871,015
—	share class as filed: COMM SRVC ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	ADD	−$26.8M	+4,497	$387M	$361M	2,000,839	2,005,336
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	ADD	+$24.7M	+36,040	$290M	$315M	971,306	1,007,346
—	share class as filed: STATE STREET CO · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	TRIM	−$126M	−840,694	$390M	$265M	3,267,785	2,427,091
—	share class as filed: STATE STREET FI · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	TRIM	−$306M	−5,085,812	$553M	$247M	10,091,183	5,005,371
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	TRIM	−$116M	−354,989	$356M	$241M	1,238,206	883,217
—	share class as filed: FINANCIALS ETF · position key `pos:10721` · issuer key `iss:2481`	ADD	−$4.9M	+117,664	$201M	$196M	1,506,042	1,623,706
—	share class as filed: STATE STREET IN · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	ADD	+$9.2M	+9,216	$182M	$191M	1,171,551	1,180,767
—	share class as filed: STATE STREET CO · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	ADD	−$1.6M	+82,320	$184M	$183M	1,564,101	1,646,421
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	ADD	+$4.4M	+46,247	$138M	$142M	349,878	396,125
—	share class as filed: STATE STREET HE · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	TRIM	−$17.3M	−61,008	$158M	$141M	1,022,257	961,249
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	ADD	+$49.8M	+479,550	$76.1M	$126M	589,925	1,069,475
—	share class as filed: STATE STREET EN · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	ADD	+$37.8M	+170,121	$73.8M	$112M	1,651,536	1,821,657
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	ADD	+$16.9M	+213,485	$93.2M	$110M	887,835	1,101,320
—	share class as filed: CONSUM STP ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	ADD	+$13.9M	+36,349	$91.4M	$105M	432,639	468,988
—	share class as filed: U.S. ENERGY ETF · position key `pos:17543` · issuer key `iss:1012`	ADD	+$25.5M	+7,546	$69.0M	$94.5M	1,452,119	1,459,665
—	share class as filed: US CONSUM DISCR · position key `pos:12329` · issuer key `iss:1012`	TRIM	−$7.7M	−17,470	$101M	$92.8M	975,283	957,813
—	share class as filed: STATE STREET CO · position key `pos:12477` · issuer key `iss:2454`	ADD	+$4.1M	+652	$73.4M	$77.6M	945,480	946,132

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 20

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US TELECOM ETF · position key `pos:17803` · issuer key `iss:1012`	NO CHANGE	+$468K	$2.9M	$3.4M	86,325	86,325
—	share class as filed: MSCI UK SM ETF · position key `sid:sec:prov:cf2b3950982926771f74c5a0b7f7b90f` · issuer key `cusip6:46429B`	NO CHANGE	−$83.1K	$1.5M	$1.4M	34,703	34,703
—	share class as filed: PSHS ULTRA QQQ · position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	NO CHANGE	−$141K	$1.1M	$915K	15,000	15,000
—	share class as filed: RUS MDCP VAL ET · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$26.3K	$791K	$818K	5,611	5,611
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$22.7K	$503K	$480K	1,346	1,346
—	share class as filed: S&P500 EQL STP · position key `pos:16842` · issuer key `iss:1000`	NO CHANGE	+$7.3K	$449K	$456K	15,472	15,472
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$21.5K	$425K	$403K	1,350	1,350
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$4.3K	$396K	$400K	5,701	5,701
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$1.1K	$378K	$377K	3,684	3,684
—	share class as filed: MSCI USA SZE FT · position key `sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e` · issuer key `cusip6:46432F`	NO CHANGE	−$4.7K	$363K	$358K	2,248	2,248
—	share class as filed: US CORE EQUITY · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$6.3K	$342K	$336K	8,639	8,639
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$39.9K	$363K	$323K	880	880
—	share class as filed: STATE STREET SP · position key `pos:15250` · issuer key `iss:1602`	NO CHANGE	−$23.1K	$284K	$261K	1,023	1,023
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11979` · issuer key `iss:57`	NO CHANGE	−$17.9K	$258K	$240K	1,899	1,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13330` · issuer key `iss:905`	NO CHANGE	+$26.2K	$207K	$233K	6,000	6,000
—	share class as filed: SELECT DIVID ET · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$15.6K	$215K	$230K	1,521	1,521
—	share class as filed: S&P500 EQL REL · position key `pos:11079` · issuer key `iss:1000`	NO CHANGE	−$3.1K	$232K	$229K	6,900	6,900
—	share class as filed: MORNINGSTAR GRW · position key `pos:10170` · issuer key `iss:1012`	NO CHANGE	−$19.3K	$234K	$215K	2,250	2,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$823	$203K	$203K	60	60
—	share class as filed: COM CL A · position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	NO CHANGE	−$12.8K	$49.5K	$36.6K	10,616	10,616

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

156 issuers · 276 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows PGIM Custom Harvest LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$574M	823,347
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$361M	2,005,336
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$315M	1,007,346
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$241M	883,217
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$196M	1,623,706
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$142M	396,125
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$105M	468,988
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$61.3M	354,019
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$42.3M	213,276
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$38.4M	170,321

ticker not yet mapped

$2.1B

7,945,681

32.4%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows PGIM Custom Harvest LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TE CUSIP — src ↗	$514M	3,871,015
SELECT SECTOR SPDR TR · STATE STREET CO CUSIP 81369Y407 src ↗	$265M	2,427,091
SELECT SECTOR SPDR TR · STATE STREET FI CUSIP 81369Y605 src ↗	$247M	5,005,371
SELECT SECTOR SPDR TR · STATE STREET IN CUSIP 81369Y704 src ↗	$191M	1,180,767
SELECT SECTOR SPDR TR · STATE STREET CO CUSIP 81369Y852 src ↗	$183M	1,646,421
SELECT SECTOR SPDR TR · STATE STREET HE CUSIP 81369Y209 src ↗	$141M	961,249
SELECT SECTOR SPDR TR · STATE STREET EN CUSIP 81369Y506 src ↗	$112M	1,821,657
SELECT SECTOR SPDR TR · STATE STREET CO CUSIP — src ↗	$77.6M	946,132
SELECT SECTOR SPDR TR · STATE STREET UT CUSIP — src ↗	$65.6M	1,428,807
SELECT SECTOR SPDR TR · STATE STREET MA CUSIP 81369Y100 src ↗	$49.7M	994,369
SELECT SECTOR SPDR TR · STATE STREET RE CUSIP 81369Y860 src ↗	$32.0M	783,471

ticker not yet mapped

$1.9B

21,066,350

29.3%

—

ISHARES TR

36 positions · 36 reported rows

Rows PGIM Custom Harvest LLC reported for ISHARES TR, as it reported them
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$825M	4,545,590
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$126M	1,069,475
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$110M	1,101,320
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$94.5M	1,459,665
ISHARES TR · US CONSUM DISCR CUSIP — src ↗	$92.8M	957,813
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$65.9M	1,068,453
ISHARES TR · GBL COMM SVC ET CUSIP — src ↗	$61.3M	533,933
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$56.9M	385,643
ISHARES TR · U.S. UTILITS ET CUSIP — src ↗	$50.7M	436,338
ISHARES TR · EXPND TEC SC ET CUSIP — src ↗	$43.7M	368,785
ISHARES TR · U.S. FIN SVC ET CUSIP — src ↗	$30.3M	365,312
ISHARES TR · US CONSM STAPLE CUSIP — src ↗	$22.3M	319,027
ISHARES TR · U.S. BAS MTL ET CUSIP — src ↗	$11.5M	65,243
ISHARES TR · U.S. REAL ES ET CUSIP — src ↗	$7.6M	80,699
ISHARES TR · GLOB HLTHCRE ET CUSIP — src ↗	$5.4M	57,972
ISHARES TR · GLOBAL ENERG ET CUSIP — src ↗	$4.8M	83,127
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.7M	5,724
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$3.4M	86,325
ISHARES TR · LATN AMER 40 ET CUSIP — src ↗	$3.3M	91,636
ISHARES TR · S&P 500 GRWT ET CUSIP — src ↗	$3.1M	27,665
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.8M	13,301
ISHARES TR · RUS 1000 GRW ET CUSIP — src ↗	$2.5M	5,962
ISHARES TR · RUS MD CP GR ET CUSIP — src ↗	$1.2M	9,468
ISHARES TR · CORE S&P SCP ET CUSIP — src ↗	$1.1M	8,527
ISHARES TR · RUSSELL 2000 ET CUSIP — src ↗	$1.0M	4,058
ISHARES TR · RUS MDCP VAL ET CUSIP — src ↗	$818K	5,611
ISHARES TR · CORE S&P MCP ET CUSIP — src ↗	$702K	10,391
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$689K	4,444
ISHARES TR · S&P MC 400GR ET CUSIP — src ↗	$674K	6,703
ISHARES TR · RUS 1000 VAL ET CUSIP — src ↗	$665K	3,110
ISHARES TR · CORE S&P TTL ST CUSIP — src ↗	$485K	3,404
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$480K	1,346
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$377K	3,684
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$354K	3,637
ISHARES TR · SELECT DIVID ET CUSIP — src ↗	$230K	1,521
ISHARES TR · MORNINGSTAR GRW CUSIP — src ↗	$215K	2,250

ticker not yet mapped

$1.6B

13,197,162

25.6%

—

GLOBAL X FDS

4 positions · 4 reported rows

Rows PGIM Custom Harvest LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · PURECAP MSCI CO CUSIP 37960A271 src ↗	$43.0M	1,633,092
GLOBAL X FDS · PURECAP MSCI IN CUSIP 37960A289 src ↗	$32.8M	1,323,400
GLOBAL X FDS · PURECAP MSCI CO CUSIP 37960A313 src ↗	$26.2M	1,095,893
GLOBAL X FDS · PURECAP MSCI CO CUSIP 37960A297 src ↗	$17.6M	638,711

ticker not yet mapped

$120M

4,691,096

1.9%

—

ISHARES INC

7 positions · 7 reported rows

Rows PGIM Custom Harvest LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EM ASIA ET CUSIP 464286426 src ↗	$32.6M	340,177
ISHARES INC · MSCI EURZONE ET CUSIP 464286608 src ↗	$31.5M	503,662
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$13.2M	240,663
ISHARES INC · MSCI SWITZERLAN CUSIP 464286749 src ↗	$7.8M	131,951
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$5.6M	200,422
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$2.2M	56,143
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$352K	6,630

ticker not yet mapped

$93.1M

1,479,648

1.5%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows PGIM Custom Harvest LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · COMMUNICATION S CUSIP 92189H581 src ↗	$34.5M	1,428,576
VANECK ETF TRUST · TECHNOLOGY TRUS CUSIP 92189H631 src ↗	$33.2M	1,386,695
VANECK ETF TRUST · CONSUMER DISCRT CUSIP 92189H623 src ↗	$20.0M	844,145

ticker not yet mapped

$87.7M

3,659,416

1.4%

—

ISHARES TR

6 positions · 6 reported rows

Rows PGIM Custom Harvest LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI AC ASIA ET CUSIP — src ↗	$33.6M	348,928
ISHARES TR · GLOB INDSTRL ET CUSIP — src ↗	$25.6M	141,491
ISHARES TR · CRE U S REIT ET CUSIP — src ↗	$15.8M	266,562
ISHARES TR · GLB CNS DISC ET CUSIP — src ↗	$9.7M	52,156
ISHARES TR · NATIONAL MUN ET CUSIP — src ↗	$485K	4,572
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$231K	3,110

ticker not yet mapped

$85.4M

816,819

1.3%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows PGIM Custom Harvest LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$36.7M	414,124
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.3M	8,810
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.3M	7,592
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.9M	6,066
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.8M	6,313
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.5M	7,786
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$764K	2,916
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$403K	1,350
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$258K	1,187
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$230K	760
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$213K	1,036

ticker not yet mapped

$52.5M

457,940

0.8%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows PGIM Custom Harvest LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SP CUSIP 78463X202 src ↗	$35.5M	571,784
SPDR INDEX SHS FDS · STATE STREET SP CUSIP 78463X301 src ↗	$1.2M	8,990

ticker not yet mapped

$36.7M

580,774

0.6%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 9 reported rows

Rows PGIM Custom Harvest LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$18.7M	412,510
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$3.5M	115,541
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$2.8M	39,208
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$2.0M	35,578
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$1.5M	13,811
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$541K	7,196
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$483K	9,032
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$456K	15,472
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — src ↗	$229K	6,900

ticker not yet mapped

$30.2M

655,248

0.5%

—

FRANKLIN TEMPLETON ETF TR

7 positions · 7 reported rows

Rows PGIM Custom Harvest LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 src ↗	$8.9M	254,950
FRANKLIN TEMPLETON ETF TR · FRANKLN SWZLND CUSIP 35473P694 src ↗	$8.4M	206,046
FRANKLIN TEMPLETON ETF TR · FRANKLIN ASIA CUSIP 35473P660 src ↗	$5.7M	187,839
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$2.2M	61,719
FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827 src ↗	$2.1M	41,967
FRANKLIN TEMPLETON ETF TR · FTSE AUSTRALIA CUSIP 35473P843 src ↗	$1.5M	45,890
FRANKLIN TEMPLETON ETF TR · FTSE BRAZIL CUSIP 35473P835 src ↗	$1.5M	60,715

ticker not yet mapped

$30.2M

859,126

0.5%

—

ISHARES INC

2 positions · 2 reported rows

Rows PGIM Custom Harvest LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$26.7M	316,151
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$651K	9,330

ticker not yet mapped

$27.3M

325,481

0.4%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows PGIM Custom Harvest LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPA CUSIP 46641Q217 src ↗	$10.6M	154,351
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CD CUSIP 46641Q225 src ↗	$8.5M	90,354
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DE CUSIP 46641Q233 src ↗	$4.2M	70,196
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EU CUSIP 46641Q191 src ↗	$1.6M	22,473

ticker not yet mapped

$24.9M

337,374

0.4%

—

FIRST TR EXCHANGE-TRADED FD

7 positions · 7 reported rows

Rows PGIM Custom Harvest LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$8.5M	171,978
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$6.0M	54,342
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$3.2M	38,900
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 src ↗	$2.1M	27,035
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 src ↗	$1.8M	28,269
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 src ↗	$891K	13,917
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$711K	4,475

ticker not yet mapped

$23.1M

338,916

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.7M

37,579

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.9M

62,734

0.2%

—

ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.0M

328,280

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.2M

30,299

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.7M

11,909

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows PGIM Custom Harvest LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.4M	15,425
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.6M	9,087

$7.0M

24,512

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.6M

7,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

32,494

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.9M

4,893

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.7M

68,967

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5M

21,524

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows PGIM Custom Harvest LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$3.5M	50,501
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$400K	5,701

ticker not yet mapped

$3.9M

56,202

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.9M

13,341

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows PGIM Custom Harvest LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.1M	23,191
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.1M	4,621
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$358K	2,248

ticker not yet mapped

$3.6M

30,060

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.3M

10,735

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.3M

6,872

0.1%

—

INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.3M

41,192

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.2M

8,604

0.0%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows PGIM Custom Harvest LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.2M	7,364
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$747K	6,811

ticker not yet mapped

$2.9M

14,175

0.0%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows PGIM Custom Harvest LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.2M	26,581
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$291K	2,102

ticker not yet mapped

$2.5M

28,683

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.3M

10,557

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

21,904

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.7M

10,053

0.0%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows PGIM Custom Harvest LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SP CUSIP — src ↗	$587K	3,120
SPDR SERIES TRUST · STATE STREET SP CUSIP — src ↗	$545K	5,564
SPDR SERIES TRUST · STATE STREET SP CUSIP — src ↗	$261K	1,023
SPDR SERIES TRUST · STATE STREET SP CUSIP — src ↗	$251K	3,280

ticker not yet mapped

$1.6M

12,987

0.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows PGIM Custom Harvest LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI UK SM ETF CUSIP 46429B416 src ↗	$1.4M	34,703
ISHARES TR · MSCI USA MIN VO CUSIP 46429B697 src ↗	$255K	2,749

ticker not yet mapped

$1.6M

37,452

0.0%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows PGIM Custom Harvest LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH CUSIP 316092808 src ↗	$573K	2,753
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$458K	8,755
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$427K	4,580

ticker not yet mapped

$1.5M

16,088

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4M

4,580

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4M

2,408

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.4M

14,205

0.0%

—

FIRST TR EXCH TRD ALPHDX FD

2 positions · 2 reported rows

Rows PGIM Custom Harvest LLC reported for FIRST TR EXCH TRD ALPHDX FD, as it reported them
FIRST TR EXCH TRD ALPHDX FD · UNIT KING ALPH CUSIP 33737J224 src ↗	$746K	14,812
FIRST TR EXCH TRD ALPHDX FD · SWITZLND ALPHA CUSIP 33737J232 src ↗	$600K	7,563

ticker not yet mapped

$1.3M

22,375

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3M

4,317

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3M

10,502

0.0%

—

VANECK ETF TRUST · SEMICONDUCTR ET CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.3M

3,399

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2M

4,548

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

9,895

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

12,012

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.0M

3,136

0.0%

—

INVESCO EXCHANGE TRADED FD T · S&P 500A EQL CUSIP 46137Y609
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.0M

27,215

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$956K

2,827

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$948K

1,687

0.0%

—

PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$915K

15,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$894K

3,656

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$869K

1,739

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$837K

5,691

0.0%

—

SCHWAB STRATEGIC TR

3 positions · 3 reported rows

Rows PGIM Custom Harvest LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$293K	11,441
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$277K	9,492
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$238K	9,480

ticker not yet mapped

$808K

30,413

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$794K

4,115

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$767K

10,083

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$748K

3,614

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$737K

2,157

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$695K

2,114

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$646K

4,158

0.0%

—

DBX ETF TR · XTRACK MUN INFR CUSIP 233051705
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$644K

26,133

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$626K

2,769

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$612K

2,895

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$610K

699

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$602K

2,155

0.0%

—

ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$597K

23,564

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$595K

1,761

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$587K

3,891

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$572K

1,280

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$569K

803

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$566K

1,315

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$564K

3,520

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$563K

1,984

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$559K

3,226

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$553K

1,245

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$545K

7,021

0.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MK CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$541K

8,446

0.0%

—

PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$535K

12,835

0.0%

—

FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$522K

13,534

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$514K

2,472

0.0%

—

PACER FDS TR · US CASH COWS 10 CUSIP 69374H881
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$505K

8,078

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$500K

2,513

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$492K

2,029

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$478K

1,336

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$455K

2,090

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$454K

980

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$452K

1,388

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$441K

300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$441K

889

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$422K

3,279

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$416K

1,667

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$410K

5,638

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$409K

1,889

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$405K

452

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$399K

1,283

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 81.5%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 479 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 276 / 276median book 97.5 positions

283 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open PGIM Custom Harvest LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.