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Pinnacle Wealth Management Advisory Group, LLC

Q3 2026 13F filing

Updated 13 days ago

555 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
555
New positions
41
Closed positions
58
Increased
275
Decreased
181
Turnover
17.8%
Filed
2026-10-23

Full holdings

Every line item disclosed in Q3 2026

A

Apple Inc

+0.2%
Value
$73.9M
Shares
221.8K
% Port
4.32%
V

Vanguard Morningstar Total Sto

+0.3%
Value
$70M
Shares
187.1K
% Port
4.09%
E

iShares MSCI USA Quality

-1.4%
Value
$63.3M
Shares
284.9K
% Port
3.70%
V

Vanguard Morningstar Small-Cap

+4.7%
Value
$50.4M
Shares
177.3K
% Port
2.95%
Q
5.QQQ

Invesco QQQ Trust Series I

+1.0%
Value
$50.3M
Shares
68.0K
% Port
2.94%
V

Vanguard High Div Yield ETF

+1.8%
Value
$49.3M
Shares
317.9K
% Port
2.88%
V

Vanguard FTSE All World Ex US

+2.5%
Value
$46.9M
Shares
565.1K
% Port
2.74%
M

Microsoft Corp

+3.1%
Value
$46.9M
Shares
91.4K
% Port
2.74%
N

Nvidia Corporation

+0.1%
Value
$42.7M
Shares
186.9K
% Port
2.49%
E
10.ETHA

Ishares Core S&P 500 ETF

+2.0%
Value
$41.1M
Shares
53.7K
% Port
2.40%
S
11.SPY

State Street SPDR S&P 500 ETF

-2.5%
Value
$37.2M
Shares
48.8K
% Port
2.17%
G

Alphabet Inc Cap Cl A

-0.1%
Value
$30.6M
Shares
88.8K
% Port
1.79%
V
13.VGES

Vanguard Developed Markets Ind

+1.2%
Value
$27.5M
Shares
389.2K
% Port
1.61%
J

JPMorgan Equity Premium ETF

+1.8%
Value
$24.6M
Shares
436.7K
% Port
1.43%
A
15.AMZN

Amazon.Com Inc

+13.0%
Value
$24.5M
Shares
98.3K
% Port
1.43%
?
16.N/A

JPMorgan Hedged Equity Laddere

+14.3%
Value
$23.2M
Shares
335.1K
% Port
1.35%
B
17.BTCW

Wisdomtree Us Dividend Grow

+7.0%
Value
$23.1M
Shares
237.6K
% Port
1.35%
A
18.AVGO

Broadcom Inc

+1.2%
Value
$22.4M
Shares
63.9K
% Port
1.31%
E
19.ETHA

Ishares Core S&P Mid-Cap ETF

-0.2%
Value
$21.7M
Shares
301.8K
% Port
1.27%
J
20.JNJ

Johnson &Johnson

-0.9%
Value
$21.4M
Shares
80.8K
% Port
1.25%
S

Schwab Us Dividend Equity ETF

+6.7%
Value
$21.3M
Shares
655.6K
% Port
1.25%
E
22.ETHA

Ishares Core S&P Small-Cap E

-0.5%
Value
$19.8M
Shares
145.4K
% Port
1.16%
V
23.VGES

Vanguard Bd Index Fd Tot Mkt

+4.6%
Value
$19.6M
Shares
280.1K
% Port
1.15%
B

Berkshire Hathaway Inc-CL B

-1.4%
Value
$19.2M
Shares
38.5K
% Port
1.12%
I
25.IVZ

Invesco Exchange Traded Fd Tr

+0.9%
Value
$18.3M
Shares
88.1K
% Port
1.07%
?
26.N/A

Dimensional ETF Trust Dimensio

Value
$17.1M
Shares
408.4K
% Port
1.00%
E
27.ETHA

Ishares Russell 2000 ETF

-0.1%
Value
$16M
Shares
57.7K
% Port
0.94%
J

JPMorgan Chase & Co.

+7.0%
Value
$14.9M
Shares
45.0K
% Port
0.87%
C
29.CRDO

Dimensional International Core

Unchanged
Value
$14.8M
Shares
357.5K
% Port
0.87%
M
30.META

Meta Platforms Inc Class A

+6.6%
Value
$14.7M
Shares
20.3K
% Port
0.86%
S

SSGA Active Tr State Street Do

+3.4%
Value
$14M
Shares
373.2K
% Port
0.82%
F
32.FPF

First Tr Exchange Traded Fd Ii

+1.3%
Value
$13.8M
Shares
134.0K
% Port
0.81%
W
33.WMT

Walmart Inc

-5.5%
Value
$13M
Shares
125.4K
% Port
0.76%
?
34.N/A

Dimensional ETF Trust Us Small

Value
$11.7M
Shares
312.3K
% Port
0.68%
?
35.N/A

Tweedy, Browne Insider Value

+16.8%
Value
$11.6M
Shares
759.2K
% Port
0.68%
M
36.MRK

Merck & Co. Inc

+0.3%
Value
$11.1M
Shares
76.5K
% Port
0.65%
F
37.FPF

FT Vest Rising DVD Achievers T

-0.1%
Value
$9.7M
Shares
349.4K
% Port
0.57%
M

Morgan Stanley

-0.6%
Value
$9.7M
Shares
51.7K
% Port
0.57%
F
39.FPF

First Tr Exchange-Traded Fd Vi

+2.9%
Value
$9.1M
Shares
116.5K
% Port
0.53%
C
40.CSCO

Cisco Systems

+1.5%
Value
$9.1M
Shares
84.7K
% Port
0.53%
F
41.FPF

First Tr Exchange-Traded Fd Vi

+5.6%
Value
$9.1M
Shares
224.1K
% Port
0.53%
M
42.MA

Mastercard Incorporated Cl A

+1.6%
Value
$9M
Shares
16.3K
% Port
0.52%
P
43.PG

Procter And Gamble Co

+4.5%
Value
$8.5M
Shares
58.6K
% Port
0.50%
M
44.MU

Micron Technology Inc

-0.0%
Value
$8.5M
Shares
8.0K
% Port
0.50%
V
45.VGES

Vanguard Index Funds S&P 500 E

+9.5%
Value
$8M
Shares
11.4K
% Port
0.47%
R
46.RTX

RTX Corp

+0.6%
Value
$8M
Shares
43.1K
% Port
0.47%
L
47.LLY

Eli Lilly &Co

+45.0%
Value
$7.8M
Shares
6.7K
% Port
0.45%
V
48.VGES

Vanguard Morningstar Large-Cap

-2.0%
Value
$7.7M
Shares
22.0K
% Port
0.45%
L
49.LRCX

Lam Research Corp

-11.2%
Value
$7.7M
Shares
23.3K
% Port
0.45%
E
50.ETHA

Ishares Tr 7-10 Yr Trsy Bd

+1.3%
Value
$7.6M
Shares
84.8K
% Port
0.44%