Pinnacle Wealth Management Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Pinnacle Wealth Management Advisory Group, Llc disclosed 565 stock positions valued at approximately $1.68B as of quarter-end June 30, 2026. The largest holdings include Vanguard Index Fds Vanguard To, Apple Inc, and iShares MSCI USA Quality.
- Report Period
- June 30, 2026
- No. of Stocks
- 565
- Portfolio Value
- $1.68B
Holdings by Sector
Pinnacle Wealth Management Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Index Fds Vanguard To | VTI | Other | 4.11% | 186,460 | +2,862 | +1.56% | $68,997,823 |
| Apple Inc | AAPL | Technology | 3.81% | 221,397 | +4,042 | +1.86% | $64,063,319 |
| iShares MSCI USA Quality | QUAL | Other | 3.77% | 288,906 | +5,773 | +2.04% | $63,394,710 |
| Vanguard Small-Cap ETF | VB | Other | 3.05% | 169,243 | +5,556 | +3.39% | $51,300,832 |
| Invesco QQQ Trust Series I | QQQ | Other | 2.95% | 67,314 | +1,570 | +2.39% | $49,569,864 |
| Vanguard High Div Yield ETF | VYM | Other | 2.94% | 312,243 | +5,338 | +1.74% | $49,343,794 |
| Vanguard FTSE All World Ex US | VEU | Other | 2.75% | 551,579 | +25,631 | +4.87% | $46,194,753 |
| Ishares Core S&P 500 ETF | IVV | Other | 2.35% | 52,676 | -58 | -0.11% | $39,448,848 |
| Nvidia Corporation | NVDA | Technology | 2.23% | 186,833 | +8,869 | +4.98% | $37,383,464 |
| State Street SPDR S&P 500 ETF | SPY | Other | 2.23% | 50,046 | -39 | -0.08% | $37,373,187 |
| Microsoft Corp | MSFT | Technology | 1.97% | 88,637 | +6,121 | +7.42% | $33,063,339 |
| Alphabet Inc Cap Cl A | GOOGL | Communication Services | 1.89% | 88,881 | +4,919 | +5.86% | $31,763,474 |
| Vanguard Developed Markets Ind | VEA | Other | 1.63% | 384,653 | -3,290 | -0.85% | $27,406,559 |
| JPMorgan Equity Premium ETF | JEPI | Other | 1.44% | 428,862 | +16,938 | +4.11% | $24,222,147 |
| Broadcom Inc | AVGO | Technology | 1.42% | 63,124 | +992 | +1.60% | $23,845,271 |
| Ishares Core S&P Mid-Cap ETF | IJH | Other | 1.39% | 302,462 | -6,086 | -1.97% | $23,322,836 |
| Ishares Core S&P Small-Cap E | IJR | Other | 1.29% | 146,097 | -7,705 | -5.01% | $21,667,668 |
| Wisdomtree Us Dividend Grow | DGRW | Other | 1.26% | 222,142 | +14,173 | +6.81% | $21,241,175 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.23% | 86,944 | +7,461 | +9.39% | $20,722,266 |
| Johnson &Johnson | JNJ | Healthcare | 1.23% | 81,540 | +830 | +1.03% | $20,708,759 |
| JPMorgan Hedged Equity Laddere | HELO | Other | 1.18% | 293,065 | +107,635 | +58.05% | $19,805,317 |
| Vanguard Bd Index Fd Tot Mkt | BND | Other | 1.17% | 267,770 | +27,871 | +11.62% | $19,656,993 |
| Berkshire Hathaway Inc-CL B | BRK-B | Financial Services | 1.16% | 39,082 | +1,293 | +3.42% | $19,556,240 |
| Schwab Us Dividend Equity ETF | SCHD | Other | 1.16% | 614,431 | +7,013 | +1.15% | $19,483,622 |
| Invesco Exchange Traded Fd Tr | RSP | Other | 1.11% | 87,259 | +499 | +0.58% | $18,566,018 |
| Ishares Russell 2000 ETF | IWM | Other | 1.03% | 57,745 | -1,356 | -2.29% | $17,349,494 |
| Dimensional ETF Trust Dimensio | DUHP | Other | 0.99% | 399,989 | +4,412 | +1.12% | $16,691,541 |
| Walmart Inc | WMT | Consumer Defensive | 0.89% | 132,727 | +394 | +0.30% | $15,032,616 |
| Dimensional International Core | DFAI | Other | 0.88% | 357,531 | +758 | +0.21% | $14,748,154 |
| SSGA Active Tr State Street Do | TOTL | Other | 0.85% | 360,810 | +23,147 | +6.86% | $14,241,152 |
Showing 30 of 565 holdings in the latest reporting period.