Pennsylvania Capital Management Inc Portfolio Stock Holdings
Pennsylvania Capital Management Inc disclosed 112 stock positions valued at approximately $349.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $349.5M
Holdings by Sector
Pennsylvania Capital Management Inc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.81% | 148,806 | -1,834 | -1.22% | $37,765,371 |
| ISHARES TR | IVV | Other | 8.52% | 45,592 | -250 | -0.55% | $29,781,051 |
| MICROSOFT CORP | MSFT | Technology | 8.20% | 77,396 | +52 | +0.07% | $28,649,515 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 6.08% | 461,397 | +8,297 | +1.83% | $21,256,541 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.38% | 675,288 | +3,360 | +0.50% | $18,806,766 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.33% | 358,530 | +13,423 | +3.89% | $18,618,464 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.19% | 87,166 | -114 | -0.13% | $18,154,077 |
| NVIDIA CORPORATION | NVDA | Technology | 3.99% | 79,947 | +283 | +0.36% | $13,942,733 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.87% | 276,562 | +10,322 | +3.88% | $13,532,170 |
| VANGUARD WORLD FD | MGK | Other | 3.24% | 30,770 | +222 | +0.73% | $11,306,051 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.00% | 42,934 | - | - | $10,494,787 |
| VANGUARD INDEX FDS | VOO | Other | 2.92% | 17,058 | +203 | +1.20% | $10,192,965 |
| ISHARES TR | IJH | Other | 2.28% | 117,966 | -523 | -0.44% | $7,966,220 |
| ALPHABET INC | GOOGL | Communication Services | 1.78% | 21,682 | +170 | +0.79% | $6,234,850 |
| VANECK ETF TRUST | SMH | Other | 1.53% | 13,902 | +162 | +1.18% | $5,330,027 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.19% | 15,319 | -200 | -1.29% | $4,171,364 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 4,140 | - | - | $3,807,960 |
| ISHARES TR | IXUS | Other | 1.06% | 42,618 | - | - | $3,692,424 |
| TESLA INC | TSLA | Consumer Cyclical | 0.99% | 9,260 | +289 | +3.22% | $3,442,405 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.96% | 30,720 | - | - | $3,347,866 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 4,905 | +5 | +0.10% | $3,189,918 |
| ISHARES TR | DSI | Other | 0.91% | 26,202 | -115 | -0.44% | $3,175,420 |
| ISHARES TR | IJR | Other | 0.88% | 24,781 | -89 | -0.36% | $3,080,497 |
| ISHARES TR | SOXX | Other | 0.75% | 8,021 | +280 | +3.62% | $2,636,021 |
| VANGUARD INDEX FDS | VO | Other | 0.73% | 8,864 | - | - | $2,545,514 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.69% | 94,585 | +11,588 | +13.96% | $2,425,159 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.65% | 74,519 | +9 | +0.01% | $2,286,235 |
| CITIZENS & NORTHN CORP | CZNC | Financial Services | 0.64% | 99,967 | -759 | -0.75% | $2,233,263 |
| VANGUARD INDEX FDS | VB | Other | 0.57% | 7,617 | - | - | $1,995,094 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 4,026 | -20 | -0.49% | $1,929,259 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 6,458 | -2 | -0.03% | $1,852,542 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 10,567 | +3,075 | +41.04% | $1,792,797 |
| ANALOG DEVICES INC | ADI | Technology | 0.47% | 5,200 | - | - | $1,654,328 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.47% | 43,335 | +100 | +0.23% | $1,639,796 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.44% | 10,441 | - | - | $1,546,312 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 8,817 | - | - | $1,451,014 |
| RTX CORPORATION | RTX | Industrials | 0.41% | 7,514 | - | - | $1,449,451 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.39% | 47,106 | -458 | -0.96% | $1,372,198 |
| VANGUARD INDEX FDS | VOT | Other | 0.36% | 4,882 | - | - | $1,256,383 |
| VANGUARD WORLD FD | VOX | Other | 0.36% | 6,952 | - | - | $1,250,248 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.35% | 24,441 | -9,450 | -27.88% | $1,236,934 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 13,130 | -68 | -0.52% | $1,219,560 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.35% | 23,712 | -8,938 | -27.38% | $1,208,838 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 3,705 | +12 | +0.32% | $1,188,601 |
| ISHARES TR | IVW | Other | 0.34% | 10,356 | - | - | $1,171,367 |
| ISHARES TR | IVE | Other | 0.30% | 5,037 | - | - | $1,063,563 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.30% | 34,326 | +2,458 | +7.71% | $1,062,731 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 1,568 | +2 | +0.13% | $897,336 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 2,716 | +701 | +34.79% | $798,991 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 8,665 | +8,665 | +100.00% | $794,061 |
| BLACKSTONE INC | BX | Financial Services | 0.22% | 6,791 | -417 | -5.79% | $780,897 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.22% | 13,670 | +3,522 | +34.71% | $758,966 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 4,102 | -96 | -2.29% | $748,328 |
| WELLS FARGO & CO | WFC-L | Other | 0.21% | 645 | - | - | $744,975 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.21% | 13,770 | +13,770 | +100.00% | $740,413 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 1,274 | -5 | -0.39% | $735,462 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.20% | 1,606 | - | - | $713,706 |
| BROADCOM INC | AVGO | Technology | 0.20% | 2,259 | +240 | +11.89% | $699,183 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.20% | 6,896 | +3,084 | +80.90% | $697,461 |
| CENTENE CORP DEL | CNC | Healthcare | 0.20% | 21,191 | -1,000 | -4.51% | $693,793 |
| ISHARES TR | PFF | Other | 0.19% | 21,590 | - | - | $654,609 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.18% | 11,393 | -1,085 | -8.70% | $645,765 |
| ERIE INDTY CO | ERIE | Financial Services | 0.18% | 2,550 | - | - | $640,841 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.18% | 12,406 | - | - | $612,484 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 3,146 | - | - | $610,764 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 9,465 | - | - | $579,852 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.16% | 9,605 | +1,992 | +26.17% | $566,983 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 565 | - | - | $562,983 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.15% | 18,585 | +820 | +4.62% | $540,452 |
| ISHARES TR | IWB | Other | 0.14% | 1,418 | - | - | $505,602 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.14% | 7,144 | - | - | $485,935 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.14% | 1,572 | - | - | $472,905 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.13% | 1,634 | - | - | $456,295 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 1,320 | - | - | $453,050 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.13% | 21,900 | - | - | $445,446 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.12% | 11,621 | -1,036 | -8.19% | $435,671 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.12% | 613 | -56 | -8.37% | $417,527 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,804 | -47 | -2.54% | $388,021 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.11% | 7,466 | - | - | $373,599 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 706 | -53 | -6.98% | $347,020 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 7,022 | - | - | $342,323 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 2,634 | -264 | -9.11% | $339,224 |
| STRATEGY INC | MSTR | Technology | 0.09% | 2,611 | -821 | -23.92% | $325,853 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 2,611 | +177 | +7.27% | $324,495 |
| PIMCO ETF TR | MINO | Other | 0.09% | 7,051 | +629 | +9.79% | $318,494 |
| SPDR GOLD TR | GLD | Other | 0.09% | 739 | +160 | +27.63% | $317,984 |
| FORTINET INC | FTNT | Technology | 0.09% | 3,800 | - | - | $310,536 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.09% | 9,700 | - | - | $310,497 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 362 | +57 | +18.69% | $306,248 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 7,569 | +299 | +4.11% | $290,801 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 609 | - | - | $266,005 |
| EXELON CORP | EXC | Utilities | 0.08% | 5,355 | - | - | $262,516 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.07% | 1,279 | -194 | -13.17% | $259,867 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.07% | 212 | - | - | $252,611 |
| ISHARES TR | HYDB | Other | 0.07% | 5,335 | +54 | +1.02% | $248,167 |
| ISHARES TR | EFA | Other | 0.07% | 2,542 | - | - | $246,904 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.07% | 4,919 | +230 | +4.91% | $245,901 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.07% | 1,125 | - | - | $243,709 |
| ISHARES TR | IWF | Other | 0.07% | 541 | - | - | $230,682 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.07% | 5,393 | +118 | +2.24% | $229,418 |