Holders — by stockHoldings — by fund
Pinnacle Wealth Management Advisory Group, LLC
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 1631864
$1.68B
disclosed book value
572
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 572 · 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 | VTIVanguard Index Fds Vanguard To | 186,460 | $69.0M | 4.1% |
| 2 | AAPLApple Inc | 221,397 | $64.1M | 3.8% |
| 3 | QUALiShares MSCI USA Quality | 288,906 | $63.4M | 3.8% |
| 4 | VBVanguard Small-Cap ETF | 169,243 | $51.3M | 3.1% |
| 5 | QQQInvesco QQQ Trust Series I | 67,314 | $49.6M | 3% |
| 6 | VYMVanguard High Div Yield ETF | 312,243 | $49.3M | 2.9% |
| 7 | VEUVanguard FTSE All World Ex US | 551,579 | $46.2M | 2.8% |
| 8 | IVVIshares Core S&P 500 ETF | 52,676 | $39.4M | 2.3% |
| 9 | NVDANvidia Corporation | 186,833 | $37.4M | 2.2% |
| 10 | SPYState Street SPDR S&P 500 ETF | 50,046 | $37.4M | 2.2% |
| 11 | MSFTMicrosoft Corp | 88,637 | $33.1M | 2% |
| 12 | GOOGLAlphabet Inc Cap Cl A | 88,881 | $31.8M | 1.9% |
| 13 | VEAVanguard Developed Markets Ind | 384,653 | $27.4M | 1.6% |
| 14 | JEPIJPMorgan Equity Premium ETF | 428,862 | $24.2M | 1.4% |
| 15 | AVGOBroadcom Inc | 63,124 | $23.8M | 1.4% |
| 16 | IJHIshares Core S&P Mid-Cap ETF | 302,462 | $23.3M | 1.4% |
| 17 | IJRIshares Core S&P Small-Cap E | 146,097 | $21.7M | 1.3% |
| 18 | DGRWWisdomtree Us Dividend Grow | 222,142 | $21.2M | 1.3% |
| 19 | AMZNAmazon.Com Inc | 86,944 | $20.7M | 1.2% |
| 20 | JNJJohnson &Johnson | 81,540 | $20.7M | 1.2% |
| 21 | HELOJPMorgan Hedged Equity Laddere | 293,065 | $19.8M | 1.2% |
| 22 | BNDVanguard Bd Index Fd Tot Mkt | 267,770 | $19.7M | 1.2% |
| 23 | BRK/BBerkshire Hathaway Inc-CL B | 39,082 | $19.6M | 1.2% |
| 24 | SCHDSchwab Us Dividend Equity ETF | 614,431 | $19.5M | 1.2% |
| 25 | RSPInvesco Exchange Traded Fd Tr | 87,259 | $18.6M | 1.1% |
| 26 | IWMIshares Russell 2000 ETF | 57,745 | $17.3M | 1% |
| 27 | DUHPDimensional ETF Trust Dimensio | 399,989 | $16.7M | 1% |
| 28 | WMTWalmart Inc | 132,727 | $15.0M | 0.9% |
| 29 | DFAIDimensional International Core | 357,531 | $14.7M | 0.9% |
| 30 | TOTLSSGA Active Tr State Street Do | 360,810 | $14.2M | 0.8% |
| 31 | JPMJPMorgan Chase & Co. | 42,093 | $13.8M | 0.8% |
| 32 | DFSVDimensional ETF Trust Us Small | 312,283 | $12.1M | 0.7% |
| 33 | CIBRFirst Tr Exchange Traded Fd Ii | 132,296 | $11.9M | 0.7% |
| 34 | LRCXLam Research Corp | 26,238 | $11.4M | 0.7% |
| 35 | MSMorgan Stanley | 52,042 | $10.9M | 0.6% |
| 36 | METAMeta Platforms Inc Class A | 19,032 | $10.7M | 0.6% |
| 37 | RDVIFT Vest Rising DVD Achievers T | 349,706 | $10.3M | 0.6% |
| 38 | MRKMerck & Co. Inc | 76,268 | $9.8M | 0.6% |
| 39 | CSCOCisco Systems | 83,431 | $9.8M | 0.6% |
| 40 | Tweedy, Browne Insider Value | 650,109 | $9.6M | 0.6% |
| 41 | KLACKla Corp | 31,249 | $9.4M | 0.6% |
| 42 | MUMicron Technology Inc | 7,989 | $9.2M | 0.5% |
| 43 | RDVYFirst Tr Exchange-Traded Fd Vi | 113,228 | $9.2M | 0.5% |
| 44 | SDVYFirst Tr Exchange-Traded Fd Vi | 212,206 | $9.2M | 0.5% |
| 45 | CATCaterpillar Inc | 8,247 | $8.8M | 0.5% |
| 46 | AXPAmerican Express Co | 24,592 | $8.3M | 0.5% |
| 47 | MAMastercard Incorporated Cl A | 16,017 | $8.2M | 0.5% |
| 48 | PGProcter And Gamble Co | 56,092 | $8.2M | 0.5% |
| 49 | RTXRTX Corp | 42,859 | $8.1M | 0.5% |
| 50 | AMATApplied Materials Inc | 11,085 | $8.0M | 0.5% |
| 51 | IEFIshares Tr 7-10 Yr Trsy Bd | 83,694 | $7.9M | 0.5% |
| 52 | VVVanguard Large Cap ETF | 22,444 | $7.7M | 0.5% |
| 53 | GOOGAlphabet Inc - Class C | 21,326 | $7.5M | 0.4% |
| 54 | VWOVanguard Intl Equity Index Fds | 125,042 | $7.5M | 0.4% |
| 55 | MDYState Street Spdr S&P Midcap 4 | 10,485 | $7.4M | 0.4% |
| 56 | TSLATesla Inc | 17,256 | $7.3M | 0.4% |
| 57 | DFAEDimensional ETF Trust Emgr Cre | 179,163 | $7.2M | 0.4% |
| 58 | VOOVanguard Index Funds S&P 500 E | 10,447 | $7.2M | 0.4% |
| 59 | BLKBlackrock Inc | 7,193 | $6.9M | 0.4% |
| 60 | HDHome Depot Inc | 18,931 | $6.7M | 0.4% |
| 61 | AMDAdvanced Micro Devices Inc | 11,481 | $6.7M | 0.4% |
| 62 | ACWIIshares Tr Msci Acwi ETF | 41,605 | $6.5M | 0.4% |
| 63 | COSTCostco Wholesale Corp | 6,485 | $6.1M | 0.4% |
| 64 | WELLWelltower Inc | 26,066 | $5.9M | 0.4% |
| 65 | DIAState Street SPDR Dow Jones In | 10,713 | $5.6M | 0.3% |
| 66 | LLYEli Lilly &Co | 4,634 | $5.6M | 0.3% |
| 67 | ITWIllinois Tool Works Inc | 20,071 | $5.4M | 0.3% |
| 68 | AMGNAmgen Inc | 14,622 | $5.3M | 0.3% |
| 69 | BOTZGlobal X Robotics & Artificial | 139,260 | $5.3M | 0.3% |
| 70 | VVisa Inc | 15,302 | $5.3M | 0.3% |
| 71 | LMTLockheed Martin Corp | 10,038 | $5.1M | 0.3% |
| 72 | VOVanguard Mid-Cap ETF | 62,376 | $5.0M | 0.3% |
| 73 | KOCoca-Cola Co | 60,622 | $4.9M | 0.3% |
| 74 | PEPPepsico Inc | 35,737 | $4.8M | 0.3% |
| 75 | VLOValero Energy Corp | 18,263 | $4.8M | 0.3% |
| 76 | VTEBVanguard Tax Exempt Bond ETF | 92,617 | $4.7M | 0.3% |
| 77 | FDNFirst Tr Exchange Traded Fd Do | 17,420 | $4.6M | 0.3% |
| 78 | JEPQJ P Morgan Nasdaq Eqt Prm Inc | 74,946 | $4.6M | 0.3% |
| 79 | IBMInternational Business Machine | 16,374 | $4.6M | 0.3% |
| 80 | EXMOCExxonMobil Holdings Corporatio | 33,296 | $4.6M | 0.3% |
| 81 | IEIIshares Tr 3 7 Yr Treas Bd | 38,652 | $4.5M | 0.3% |
| 82 | VXUSVanguard Total Intl Stock Inde | 51,771 | $4.4M | 0.3% |
| 83 | MCDMcdonald S Corp | 16,096 | $4.4M | 0.3% |
| 84 | ABBVAbbvie Inc | 17,031 | $4.3M | 0.3% |
| 85 | GILDGilead Sciences Inc | 33,876 | $4.3M | 0.3% |
| 86 | BACBank America Corp | 73,026 | $4.2M | 0.2% |
| 87 | VIGVanguard Specialized Funds Div | 17,004 | $4.0M | 0.2% |
| 88 | SCHMSchwab Strategic Tr Us Mid-Cap | 106,475 | $3.9M | 0.2% |
| 89 | CVXChevron Corp | 23,269 | $3.9M | 0.2% |
| 90 | LITELumentum Hldgs Inc | 4,487 | $3.9M | 0.2% |
| 91 | GEGe Aerospace | 9,790 | $3.7M | 0.2% |
| 92 | SOSouthern Co | 36,314 | $3.5M | 0.2% |
| 93 | GSGoldman Sachs Group Inc | 3,345 | $3.4M | 0.2% |
| 94 | IXUSIshares Tr Core Msci Total | 35,417 | $3.4M | 0.2% |
| 95 | CMICummins Inc | 4,427 | $3.2M | 0.2% |
| 96 | JPSTJ P Morgan Exchange Traded Fd | 60,430 | $3.1M | 0.2% |
| 97 | PNCPnc Financial Services Group | 12,390 | $3.1M | 0.2% |
| 98 | SCZIshares Tr Eafe Sml Cp ETF | 36,048 | $3.0M | 0.2% |
| 99 | ORCLOracle Corp | 20,230 | $3.0M | 0.2% |
| 100 | INTCIntel Corp | 21,002 | $2.9M | 0.2% |
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.