Pinnacle Wealth Management Advisory Group, LLC 13F Holdings · Q2 2026
Pinnacle Wealth Management Advisory Group, LLC reported 569 securities worth $1.68B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (4.11%), AAPL (3.81%), QUAL (3.77%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds Vanguard To | $69.0M | 4.11% | 186,460 | Added |
| 2 | AAPL | Apple Inc | $64.1M | 3.81% | 221,397 | Added |
| 3 | QUAL | iShares MSCI USA Quality | $63.4M | 3.77% | 288,906 | Added |
| 4 | VB | Vanguard Small-Cap ETF | $51.3M | 3.05% | 169,243 | Added |
| 5 | QQQ | Invesco QQQ Trust Series I | $49.6M | 2.95% | 67,314 | Added |
| 6 | VYM | Vanguard High Div Yield ETF | $49.3M | 2.94% | 312,243 | Added |
| 7 | VEU | Vanguard FTSE All World Ex US | $46.2M | 2.75% | 551,579 | Added |
| 8 | IVV | Ishares Core S&P 500 ETF | $39.4M | 2.35% | 52,676 | Trimmed |
| 9 | NVDA | Nvidia Corporation | $37.4M | 2.23% | 186,833 | Added |
| 10 | SPY | State Street SPDR S&P 500 ETF | $37.4M | 2.23% | 50,046 | Trimmed |
| 11 | MSFT | Microsoft Corp | $33.1M | 1.97% | 88,637 | Added |
| 12 | GOOGL | Alphabet Inc Cap Cl A | $31.8M | 1.89% | 88,881 | Added |
| 13 | VEA | Vanguard Developed Markets Ind | $27.4M | 1.63% | 384,653 | Trimmed |
| 14 | JEPI | JPMorgan Equity Premium ETF | $24.2M | 1.44% | 428,862 | Added |
| 15 | AVGO | Broadcom Inc | $23.8M | 1.42% | 63,124 | Added |
| 16 | IJH | Ishares Core S&P Mid-Cap ETF | $23.3M | 1.39% | 302,462 | Trimmed |
| 17 | IJR | Ishares Core S&P Small-Cap E | $21.7M | 1.29% | 146,097 | Trimmed |
| 18 | DGRW | Wisdomtree Us Dividend Grow | $21.2M | 1.26% | 222,142 | Added |
| 19 | AMZN | Amazon.Com Inc | $20.7M | 1.23% | 86,944 | Added |
| 20 | JNJ | Johnson &Johnson | $20.7M | 1.23% | 81,540 | Added |
| 21 | HELO | JPMorgan Hedged Equity Laddere | $19.8M | 1.18% | 293,065 | Added |
| 22 | BND | Vanguard Bd Index Fd Tot Mkt | $19.7M | 1.17% | 267,770 | Added |
| 23 | BRKB | Berkshire Hathaway Inc-CL B | $19.6M | 1.16% | 39,082 | Added |
| 24 | SCHD | Schwab Us Dividend Equity ETF | $19.5M | 1.16% | 614,431 | Added |
| 25 | RSP | Invesco Exchange Traded Fd Tr | $18.6M | 1.11% | 87,259 | Added |
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