Pinnacle Wealth Management Advisory Group, LLC
Q3 2026 13F filing
Updated 13 days ago555 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Inc | $73.9M | 221.8K | 4.32% | Added(+0.2%) |
| 2 | V Vanguard Morningstar Total Sto | $70M | 187.1K | 4.09% | Added(+0.3%) |
| 3 | E iShares MSCI USA Quality | $63.3M | 284.9K | 3.70% | Trimmed(-1.4%) |
| 4 | V Vanguard Morningstar Small-Cap | $50.4M | 177.3K | 2.95% | Added(+4.7%) |
| 5 | Q Invesco QQQ Trust Series I | $50.3M | 68.0K | 2.94% | Added(+1.0%) |
| 6 | V Vanguard High Div Yield ETF | $49.3M | 317.9K | 2.88% | Added(+1.8%) |
| 7 | V Vanguard FTSE All World Ex US | $46.9M | 565.1K | 2.74% | Added(+2.5%) |
| 8 | M Microsoft Corp | $46.9M | 91.4K | 2.74% | Added(+3.1%) |
| 9 | N Nvidia Corporation | $42.7M | 186.9K | 2.49% | Added(+0.1%) |
| 10 | E Ishares Core S&P 500 ETF | $41.1M | 53.7K | 2.40% | Added(+2.0%) |
| 11 | S State Street SPDR S&P 500 ETF | $37.2M | 48.8K | 2.17% | Trimmed(-2.5%) |
| 12 | G Alphabet Inc Cap Cl A | $30.6M | 88.8K | 1.79% | Trimmed(-0.1%) |
| 13 | V Vanguard Developed Markets Ind | $27.5M | 389.2K | 1.61% | Added(+1.2%) |
| 14 | J JPMorgan Equity Premium ETF | $24.6M | 436.7K | 1.43% | Added(+1.8%) |
| 15 | A Amazon.Com Inc | $24.5M | 98.3K | 1.43% | Added(+13.0%) |
| 16 | ? N/A JPMorgan Hedged Equity Laddere | $23.2M | 335.1K | 1.35% | Added(+14.3%) |
| 17 | B Wisdomtree Us Dividend Grow | $23.1M | 237.6K | 1.35% | Added(+7.0%) |
| 18 | A Broadcom Inc | $22.4M | 63.9K | 1.31% | Added(+1.2%) |
| 19 | E Ishares Core S&P Mid-Cap ETF | $21.7M | 301.8K | 1.27% | Trimmed(-0.2%) |
| 20 | J Johnson &Johnson | $21.4M | 80.8K | 1.25% | Trimmed(-0.9%) |
| 21 | S Schwab Us Dividend Equity ETF | $21.3M | 655.6K | 1.25% | Added(+6.7%) |
| 22 | E Ishares Core S&P Small-Cap E | $19.8M | 145.4K | 1.16% | Trimmed(-0.5%) |
| 23 | V Vanguard Bd Index Fd Tot Mkt | $19.6M | 280.1K | 1.15% | Added(+4.6%) |
| 24 | B Berkshire Hathaway Inc-CL B | $19.2M | 38.5K | 1.12% | Trimmed(-1.4%) |
| 25 | I Invesco Exchange Traded Fd Tr | $18.3M | 88.1K | 1.07% | Added(+0.9%) |
| 26 | ? N/A Dimensional ETF Trust Dimensio | $17.1M | 408.4K | 1.00% | — |
| 27 | E Ishares Russell 2000 ETF | $16M | 57.7K | 0.94% | Trimmed(-0.1%) |
| 28 | J JPMorgan Chase & Co. | $14.9M | 45.0K | 0.87% | Added(+7.0%) |
| 29 | C Dimensional International Core | $14.8M | 357.5K | 0.87% | Unchanged |
| 30 | M Meta Platforms Inc Class A | $14.7M | 20.3K | 0.86% | Added(+6.6%) |
| 31 | S SSGA Active Tr State Street Do | $14M | 373.2K | 0.82% | Added(+3.4%) |
| 32 | F First Tr Exchange Traded Fd Ii | $13.8M | 134.0K | 0.81% | Added(+1.3%) |
| 33 | W Walmart Inc | $13M | 125.4K | 0.76% | Trimmed(-5.5%) |
| 34 | ? N/A Dimensional ETF Trust Us Small | $11.7M | 312.3K | 0.68% | — |
| 35 | ? N/A Tweedy, Browne Insider Value | $11.6M | 759.2K | 0.68% | Added(+16.8%) |
| 36 | M Merck & Co. Inc | $11.1M | 76.5K | 0.65% | Added(+0.3%) |
| 37 | F FT Vest Rising DVD Achievers T | $9.7M | 349.4K | 0.57% | Trimmed(-0.1%) |
| 38 | M Morgan Stanley | $9.7M | 51.7K | 0.57% | Trimmed(-0.6%) |
| 39 | F First Tr Exchange-Traded Fd Vi | $9.1M | 116.5K | 0.53% | Added(+2.9%) |
| 40 | C Cisco Systems | $9.1M | 84.7K | 0.53% | Added(+1.5%) |
| 41 | F First Tr Exchange-Traded Fd Vi | $9.1M | 224.1K | 0.53% | Added(+5.6%) |
| 42 | M Mastercard Incorporated Cl A | $9M | 16.3K | 0.52% | Added(+1.6%) |
| 43 | P Procter And Gamble Co | $8.5M | 58.6K | 0.50% | Added(+4.5%) |
| 44 | M Micron Technology Inc | $8.5M | 8.0K | 0.50% | Trimmed(-0.0%) |
| 45 | V Vanguard Index Funds S&P 500 E | $8M | 11.4K | 0.47% | Added(+9.5%) |
| 46 | R RTX Corp | $8M | 43.1K | 0.47% | Added(+0.6%) |
| 47 | L Eli Lilly &Co | $7.8M | 6.7K | 0.45% | Added(+45.0%) |
| 48 | V Vanguard Morningstar Large-Cap | $7.7M | 22.0K | 0.45% | Trimmed(-2.0%) |
| 49 | L Lam Research Corp | $7.7M | 23.3K | 0.45% | Trimmed(-11.2%) |
| 50 | E Ishares Tr 7-10 Yr Trsy Bd | $7.6M | 84.8K | 0.44% | Added(+1.3%) |