Pennsylvania Capital Management Inc 13F Holdings · Q2 2026
Pennsylvania Capital Management Inc reported 123 securities worth $394.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (10.27%), IVV (8.82%), MSFT (7.12%). Among its top 25 positions this quarter: 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $40.5M | 10.27% | 140,052 | Trimmed |
| 2 | IVV | ISHARES TR | $34.8M | 8.82% | 46,506 | Added |
| 3 | MSFT | MICROSOFT CORP | $28.1M | 7.12% | 75,371 | Trimmed |
| 4 | FNDX | SCHWAB STRATEGIC TR | $21.7M | 5.50% | 698,020 | Added |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $21.5M | 5.44% | 466,095 | Added |
| 6 | AMZN | AMAZON COM INC | $19.1M | 4.85% | 80,292 | Trimmed |
| 7 | BINC | BLACKROCK ETF TRUST II | $19.0M | 4.81% | 362,510 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $15.9M | 4.02% | 79,243 | Trimmed |
| 9 | FNDF | SCHWAB STRATEGIC TR | $15.1M | 3.83% | 286,731 | Added |
| 10 | MGK | VANGUARD WORLD FD | $13.4M | 3.40% | 152,625 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $11.7M | 2.97% | 17,050 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $10.8M | 2.74% | 42,653 | Trimmed |
| 13 | IJH | ISHARES TR | $9.1M | 2.31% | 118,382 | Added |
| 14 | SMH | VANECK ETF TRUST | $9.1M | 2.31% | 13,892 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $7.3M | 1.84% | 20,317 | Trimmed |
| 16 | SOXX | ISHARES TR | $5.1M | 1.30% | 7,990 | Trimmed |
| 17 | LLY | ELI LILLY & CO | $5.0M | 1.28% | 4,204 | Added |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.27% | 99,482 | Added |
| 19 | VMC | VULCAN MATLS CO | $4.5M | 1.14% | 15,219 | Trimmed |
| 20 | DSI | ISHARES TR | $4.4M | 1.12% | 31,148 | Added |
| 21 | IXUS | ISHARES TR | $4.1M | 1.03% | 42,618 | Hold |
| 22 | SCHX | SCHWAB STRATEGIC TR | $3.8M | 0.96% | 128,782 | Added |
| 23 | IJR | ISHARES TR | $3.6M | 0.92% | 24,464 | Trimmed |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $3.6M | 0.92% | 4,863 | Trimmed |
| 25 | XLY | SELECT SECTOR SPDR TR | $3.6M | 0.91% | 30,720 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR