Holders — by stockHoldings — by fund
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1004140
$394.8M
disclosed book value
123
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 123 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 140,052 | $40.5M | 10.3% |
| 2 | IVVISHARES TR | 46,506 | $34.8M | 8.8% |
| 3 | MSFTMICROSOFT CORP | 75,371 | $28.1M | 7.1% |
| 4 | FNDXSCHWAB STRATEGIC TR | 698,020 | $21.7M | 5.5% |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 466,095 | $21.5M | 5.4% |
| 6 | AMZNAMAZON COM INC | 80,292 | $19.1M | 4.8% |
| 7 | BINCBLACKROCK ETF TRUST II | 362,510 | $19.0M | 4.8% |
| 8 | NVDANVIDIA CORPORATION | 79,243 | $15.9M | 4% |
| 9 | FNDFSCHWAB STRATEGIC TR | 286,731 | $15.1M | 3.8% |
| 10 | MGKVANGUARD WORLD FD | 152,625 | $13.4M | 3.4% |
| 11 | VOOVANGUARD INDEX FDS | 17,050 | $11.7M | 3% |
| 12 | JNJJOHNSON & JOHNSON | 42,653 | $10.8M | 2.7% |
| 13 | IJHISHARES TR | 118,382 | $9.1M | 2.3% |
| 14 | SMHVANECK ETF TRUST | 13,892 | $9.1M | 2.3% |
| 15 | GOOGLALPHABET INC | 20,317 | $7.3M | 1.8% |
| 16 | SOXXISHARES TR | 7,990 | $5.1M | 1.3% |
| 17 | LLYELI LILLY & CO | 4,204 | $5.0M | 1.3% |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 99,482 | $5.0M | 1.3% |
| 19 | VMCVULCAN MATLS CO | 15,219 | $4.5M | 1.1% |
| 20 | DSIISHARES TR | 31,148 | $4.4M | 1.1% |
| 21 | IXUSISHARES TR | 42,618 | $4.1M | 1% |
| 22 | SCHXSCHWAB STRATEGIC TR | 128,782 | $3.8M | 1% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 4,863 | $3.6M | 0.9% |
| 24 | IJRISHARES TR | 24,464 | $3.6M | 0.9% |
| 25 | XLYSELECT SECTOR SPDR TR | 30,720 | $3.6M | 0.9% |
| 26 | VOVANGUARD INDEX FDS | 35,463 | $2.9M | 0.7% |
| 27 | TSLATESLA INC | 5,669 | $2.4M | 0.6% |
| 28 | CZNCCITIZENS & NORTHN CORP | 99,967 | $2.3M | 0.6% |
| 29 | VBVANGUARD INDEX FDS | 7,619 | $2.3M | 0.6% |
| 30 | GOOGALPHABET INC | 6,438 | $2.3M | 0.6% |
| 31 | SCHDSCHWAB STRATEGIC TR | 69,237 | $2.2M | 0.6% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,175 | $2.1M | 0.5% |
| 33 | ADIANALOG DEVICES INC | 5,075 | $2.0M | 0.5% |
| 34 | MSMORGAN STANLEY | 8,817 | $1.8M | 0.5% |
| 35 | SCHGSCHWAB STRATEGIC TR | 53,696 | $1.8M | 0.5% |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 43,335 | $1.6M | 0.4% |
| 37 | SCHMSCHWAB STRATEGIC TR | 42,803 | $1.6M | 0.4% |
| 38 | VOTVANGUARD INDEX FDS | 4,882 | $1.5M | 0.4% |
| 39 | EXMOCEXXON MOBIL CORP | 10,567 | $1.4M | 0.4% |
| 40 | RTXRTX CORPORATION | 7,514 | $1.4M | 0.4% |
| 41 | IVWISHARES TR | 10,356 | $1.4M | 0.4% |
| 42 | VYMVANGUARD WHITEHALL FDS | 8,976 | $1.4M | 0.4% |
| 43 | IVESWEDBUSH SER TR | 36,533 | $1.4M | 0.4% |
| 44 | VOXVANGUARD WORLD FD | 6,952 | $1.3M | 0.3% |
| 45 | JPMJPMORGAN CHASE & CO | 3,546 | $1.2M | 0.3% |
| 46 | NEENEXTERA ENERGY INC | 13,131 | $1.2M | 0.3% |
| 47 | IVEISHARES TR | 5,034 | $1.1M | 0.3% |
| 48 | VTIVANGUARD INDEX FDS | 3,081 | $1.1M | 0.3% |
| 49 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,463 | $1.1M | 0.3% |
| 50 | CNCCENTENE CORP DEL | 16,691 | $1.1M | 0.3% |
| 51 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,585 | $957,853 | 0.2% |
| 52 | QQQINVESCO QQQ TR | 1,274 | $938,345 | 0.2% |
| 53 | METAMETA PLATFORMS INC | 1,564 | $880,986 | 0.2% |
| 54 | TXNTEXAS INSTRS INC | 2,898 | $863,807 | 0.2% |
| 55 | COFCAPITAL ONE FINL CORP | 4,102 | $822,943 | 0.2% |
| 56 | BXBLACKSTONE INC | 6,437 | $757,442 | 0.2% |
| 57 | AVGOBROADCOM INC | 1,974 | $745,679 | 0.2% |
| 58 | AMPAMERIPRISE FINL INC | 1,606 | $736,769 | 0.2% |
| 59 | JBNDJ P MORGAN EXCHANGE TRADED F | 13,770 | $736,695 | 0.2% |
| 60 | WFC 7.5 PERP LWELLS FARGO & CO | 621 | $718,497 | 0.2% |
| 61 | SCHASCHWAB STRATEGIC TR | 19,457 | $702,981 | 0.2% |
| 62 | MINOPIMCO ETF TR | 14,811 | $677,751 | 0.2% |
| 63 | XLFSELECT SECTOR SPDR TR | 12,406 | $665,086 | 0.2% |
| 64 | PFFISHARES TR | 21,590 | $658,279 | 0.2% |
| 65 | PANWPALO ALTO NETWORKS INC | 1,799 | $613,495 | 0.2% |
| 66 | AMDADVANCED MICRO DEVICES INC | 1,035 | $601,242 | 0.2% |
| 67 | SPCXSPACE EXPLORATION TECHN CORP | 3,439 | $587,586 | 0.1% |
| 68 | FTNTFORTINET INC | 3,800 | $583,756 | 0.1% |
| 69 | IWBISHARES TR | 1,418 | $580,671 | 0.1% |
| 70 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 14,880 | $557,405 | 0.1% |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 585 | $547,250 | 0.1% |
| 72 | SYFSYNCHRONY FINANCIAL | 7,144 | $543,301 | 0.1% |
| 73 | ERIEERIE INDTY CO | 2,250 | $539,438 | 0.1% |
| 74 | FULTFULTON FINL CORP PA | 21,900 | $529,761 | 0.1% |
| 75 | XLESELECT SECTOR SPDR TR | 9,786 | $519,754 | 0.1% |
| 76 | SMHXVANECK ETF TRUST | 7,810 | $498,981 | 0.1% |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,739 | $493,555 | 0.1% |
| 78 | VCRMVANGUARD MUN BD FDS | 6,444 | $492,322 | 0.1% |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 2,037 | $482,007 | 0.1% |
| 80 | IBITISHARES BITCOIN TRUST ETF | 14,138 | $470,658 | 0.1% |
| 81 | GDGENERAL DYNAMICS CORP | 1,320 | $467,597 | 0.1% |
| 82 | VSDMVANGUARD MUN BD FDS | 6,092 | $466,830 | 0.1% |
| 83 | CWCURTISS WRIGHT CORP | 613 | $464,507 | 0.1% |
| 84 | FELGFIDELITY COVINGTON TRUST | 10,595 | $463,531 | 0.1% |
| 85 | LPLALPL FINL HLDGS INC | 1,572 | $442,801 | 0.1% |
| 86 | QCOMQUALCOMM INC | 2,321 | $428,819 | 0.1% |
| 87 | GSGOLDMAN SACHS GROUP INC | 420 | $424,775 | 0.1% |
| 88 | VBILVANGUARD INSTL INDEX FD | 5,529 | $418,435 | 0.1% |
| 89 | GPIXGOLDMAN SACHS ETF TR | 7,466 | $414,886 | 0.1% |
| 90 | CEGCONSTELLATION ENERGY CORP | 1,634 | $405,837 | 0.1% |
| 91 | BACBANK OF AMER CORP | 7,022 | $400,114 | 0.1% |
| 92 | DRAMROUNDHILL ETF TRUST | 5,369 | $396,533 | 0.1% |
| 93 | VGMSVANGUARD MALVERN FDS | 7,238 | $371,237 | 0.1% |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 9,700 | $329,800 | 0.1% |
| 95 | CGHMCAPITAL GRP FIXED INCM ETF T | 12,757 | $329,768 | 0.1% |
| 96 | VUGVANGUARD INDEX FDS | 3,654 | $314,756 | 0.1% |
| 97 | WMTWALMART INC | 2,632 | $298,100 | 0.1% |
| 98 | CGDVCAPITAL GROUP DIVIDEND VALUE | 5,801 | $285,873 | 0.1% |
| 99 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,614 | $284,377 | 0.1% |
| 100 | CATCATERPILLAR INC | 267 | $284,328 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.