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Pinnacle Wealth Management Advisory Group, LLC

Q2 2026 13F filing

Updated 37 days ago

572 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
572
New positions
70
Closed positions
48
Increased
261
Decreased
187
Turnover
20.6%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

V

Vanguard Index Fds Vanguard To

+1.6%
Value
$69M
Shares
186.5K
% Port
4.11%
A

Apple Inc

+1.9%
Value
$64.1M
Shares
221.4K
% Port
3.81%
E

iShares MSCI USA Quality

+2.0%
Value
$63.4M
Shares
288.9K
% Port
3.77%
V

Vanguard Small-Cap ETF

+3.4%
Value
$51.3M
Shares
169.2K
% Port
3.05%
Q
5.QQQ

Invesco QQQ Trust Series I

+2.4%
Value
$49.6M
Shares
67.3K
% Port
2.95%
V

Vanguard High Div Yield ETF

+1.7%
Value
$49.3M
Shares
312.2K
% Port
2.94%
V

Vanguard FTSE All World Ex US

+4.9%
Value
$46.2M
Shares
551.6K
% Port
2.75%
E

Ishares Core S&P 500 ETF

-0.1%
Value
$39.4M
Shares
52.7K
% Port
2.35%
N

Nvidia Corporation

+5.0%
Value
$37.4M
Shares
186.8K
% Port
2.23%
S
10.SPY

State Street SPDR S&P 500 ETF

-0.1%
Value
$37.4M
Shares
50.0K
% Port
2.23%
M
11.MSFT

Microsoft Corp

+7.4%
Value
$33.1M
Shares
88.6K
% Port
1.97%
G

Alphabet Inc Cap Cl A

+5.9%
Value
$31.8M
Shares
88.9K
% Port
1.89%
V
13.VGES

Vanguard Developed Markets Ind

-0.8%
Value
$27.4M
Shares
384.7K
% Port
1.63%
J

JPMorgan Equity Premium ETF

+4.1%
Value
$24.2M
Shares
428.9K
% Port
1.44%
A
15.AVGO

Broadcom Inc

+1.6%
Value
$23.8M
Shares
63.1K
% Port
1.42%
E
16.ETHA

Ishares Core S&P Mid-Cap ETF

-2.0%
Value
$23.3M
Shares
302.5K
% Port
1.39%
E
17.ETHA

Ishares Core S&P Small-Cap E

-5.0%
Value
$21.7M
Shares
146.1K
% Port
1.29%
B
18.BTCW

Wisdomtree Us Dividend Grow

+6.8%
Value
$21.2M
Shares
222.1K
% Port
1.26%
A
19.AMZN

Amazon.Com Inc

+9.4%
Value
$20.7M
Shares
86.9K
% Port
1.23%
J
20.JNJ

Johnson &Johnson

+1.0%
Value
$20.7M
Shares
81.5K
% Port
1.23%
?
21.N/A

JPMorgan Hedged Equity Laddere

+58.0%
Value
$19.8M
Shares
293.1K
% Port
1.18%
V
22.VGES

Vanguard Bd Index Fd Tot Mkt

+11.6%
Value
$19.7M
Shares
267.8K
% Port
1.17%
B

Berkshire Hathaway Inc-CL B

+3.4%
Value
$19.6M
Shares
39.1K
% Port
1.16%
S

Schwab Us Dividend Equity ETF

+1.1%
Value
$19.5M
Shares
614.4K
% Port
1.16%
I
25.IVZ

Invesco Exchange Traded Fd Tr

+0.6%
Value
$18.6M
Shares
87.3K
% Port
1.11%
E
26.ETHA

Ishares Russell 2000 ETF

-2.3%
Value
$17.3M
Shares
57.7K
% Port
1.03%
?
27.N/A

Dimensional ETF Trust Dimensio

+1.1%
Value
$16.7M
Shares
400.0K
% Port
0.99%
W
28.WMT

Walmart Inc

+0.3%
Value
$15M
Shares
132.7K
% Port
0.90%
C
29.CRDO

Dimensional International Core

+0.2%
Value
$14.7M
Shares
357.5K
% Port
0.88%
S

SSGA Active Tr State Street Do

+6.9%
Value
$14.2M
Shares
360.8K
% Port
0.85%
J

JPMorgan Chase & Co.

+3.9%
Value
$13.8M
Shares
42.1K
% Port
0.82%
?
32.N/A

Dimensional ETF Trust Us Small

-2.0%
Value
$12.1M
Shares
312.3K
% Port
0.72%
F
33.FPF

First Tr Exchange Traded Fd Ii

+0.8%
Value
$11.9M
Shares
132.3K
% Port
0.71%
L
34.LRCX

Lam Research Corp

-0.9%
Value
$11.4M
Shares
26.2K
% Port
0.68%
M

Morgan Stanley

+0.8%
Value
$10.9M
Shares
52.0K
% Port
0.65%
M
36.META

Meta Platforms Inc Class A

+8.3%
Value
$10.7M
Shares
19.0K
% Port
0.64%
F
37.FPF

FT Vest Rising DVD Achievers T

+0.9%
Value
$10.3M
Shares
349.7K
% Port
0.61%
M
38.MRK

Merck & Co. Inc

+2.6%
Value
$9.8M
Shares
76.3K
% Port
0.58%
C
39.CSCO

Cisco Systems

+2.1%
Value
$9.8M
Shares
83.4K
% Port
0.58%
?
40.N/A

Tweedy, Browne Insider Value

+14.8%
Value
$9.6M
Shares
650.1K
% Port
0.57%
K
41.KLAC

Kla Corp

+919.9%
Value
$9.4M
Shares
31.2K
% Port
0.56%
M
42.MU

Micron Technology Inc

-10.1%
Value
$9.2M
Shares
8.0K
% Port
0.55%
F
43.FPF

First Tr Exchange-Traded Fd Vi

+3.9%
Value
$9.2M
Shares
113.2K
% Port
0.55%
F
44.FPF

First Tr Exchange-Traded Fd Vi

+9.7%
Value
$9.2M
Shares
212.2K
% Port
0.55%
C
45.CAT

Caterpillar Inc

+6.6%
Value
$8.8M
Shares
8.2K
% Port
0.52%
A
46.AXP

American Express Co

+2.5%
Value
$8.3M
Shares
24.6K
% Port
0.50%
M
47.MA

Mastercard Incorporated Cl A

+3.0%
Value
$8.2M
Shares
16.0K
% Port
0.49%
P
48.PG

Procter And Gamble Co

+0.4%
Value
$8.2M
Shares
56.1K
% Port
0.49%
R
49.RTX

RTX Corp

+8.0%
Value
$8.1M
Shares
42.9K
% Port
0.48%
A
50.AMAT

Applied Materials Inc

+5.6%
Value
$8M
Shares
11.1K
% Port
0.48%