Pinnacle Wealth Management Advisory Group, Llc Portfolio Stock Holdings
Pinnacle Wealth Management Advisory Group, Llc disclosed 572 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include Vanguard Index Fds Vanguard To, Apple Inc, and iShares MSCI USA Quality. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 572
- Portfolio Value
- $1.7B
Holdings by Sector
Pinnacle Wealth Management Advisory Group, Llc Portfolio Holdings in Q2 2026
534 holdings in the latest reporting period.
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| 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 |
| 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 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.82% | 42,093 | +1,590 | +3.93% | $13,778,329 |
| Dimensional ETF Trust Us Small | DFSV | Other | 0.72% | 312,283 | -6,381 | -2.00% | $12,113,458 |
| First Tr Exchange Traded Fd Ii | CIBR | Other | 0.71% | 132,296 | +1,080 | +0.82% | $11,886,768 |
| Lam Research Corp | LRCX | Other | 0.68% | 26,238 | -229 | -0.87% | $11,369,644 |
| Morgan Stanley | MS | Financial Services | 0.65% | 52,042 | +412 | +0.80% | $10,878,757 |
| Meta Platforms Inc Class A | META | Communication Services | 0.64% | 19,032 | +1,466 | +8.35% | $10,720,256 |
| FT Vest Rising DVD Achievers T | RDVI | Other | 0.61% | 349,706 | +3,294 | +0.95% | $10,281,364 |
| Merck & Co. Inc | MRK | Healthcare | 0.58% | 76,268 | +1,939 | +2.61% | $9,800,408 |
| Cisco Systems | CSCO | Technology | 0.58% | 83,431 | +1,760 | +2.15% | $9,799,791 |
| Kla Corp | KLAC | Technology | 0.56% | 31,249 | +28,185 | +919.88% | $9,427,990 |
| Micron Technology Inc | MU | Technology | 0.55% | 7,989 | -900 | -10.12% | $9,221,978 |
| First Tr Exchange-Traded Fd Vi | RDVY | Other | 0.55% | 113,228 | +4,250 | +3.90% | $9,178,233 |
| First Tr Exchange-Traded Fd Vi | SDVY | Other | 0.55% | 212,206 | +18,769 | +9.70% | $9,154,551 |
| Caterpillar Inc | CAT | Industrials | 0.52% | 8,247 | +512 | +6.62% | $8,781,983 |
| American Express Co | AXP | Financial Services | 0.50% | 24,592 | +598 | +2.49% | $8,318,261 |
| Mastercard Incorporated Cl A | MA | Financial Services | 0.49% | 16,017 | +459 | +2.95% | $8,226,146 |
| Procter And Gamble Co | PG | Consumer Defensive | 0.49% | 56,092 | +247 | +0.44% | $8,225,304 |
| Applied Materials Inc | AMAT | Technology | 0.48% | 11,085 | +590 | +5.62% | $8,014,305 |
| Ishares Tr 7-10 Yr Trsy Bd | IEF | Other | 0.47% | 83,694 | +4,761 | +6.03% | $7,914,938 |
| Vanguard Large Cap ETF | VV | Other | 0.46% | 22,444 | -500 | -2.18% | $7,718,716 |
| Alphabet Inc - Class C | GOOG | Communication Services | 0.45% | 21,326 | -178 | -0.83% | $7,535,040 |
| Vanguard Intl Equity Index Fds | VWO | Other | 0.44% | 125,042 | -2,408 | -1.89% | $7,463,762 |
| State Street Spdr S&P Midcap 4 | MDY | Other | 0.44% | 10,485 | -87 | -0.82% | $7,374,686 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.43% | 17,256 | +1,503 | +9.54% | $7,258,063 |
| Dimensional ETF Trust Emgr Cre | DFAE | Other | 0.43% | 179,163 | -8,630 | -4.60% | $7,204,136 |
| Vanguard Index Funds S&P 500 E | VOO | Other | 0.43% | 10,447 | +339 | +3.35% | $7,175,057 |
| Blackrock Inc | BLK | Other | 0.41% | 7,193 | +123 | +1.74% | $6,916,215 |
| Home Depot Inc | HD | Consumer Cyclical | 0.40% | 18,931 | +1,163 | +6.55% | $6,676,447 |
| Advanced Micro Devices Inc | AMD | Technology | 0.40% | 11,481 | +1,065 | +10.22% | $6,669,428 |
| Ishares Tr Msci Acwi ETF | ACWI | Other | 0.39% | 41,605 | +3,615 | +9.52% | $6,530,737 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.36% | 6,485 | +153 | +2.42% | $6,066,518 |
| Welltower Inc | WELL | Real Estate | 0.35% | 26,066 | -61 | -0.23% | $5,916,268 |
| State Street SPDR Dow Jones In | DIA | Other | 0.33% | 10,713 | -1,000 | -8.54% | $5,596,219 |
| Eli Lilly &Co | LLY | Healthcare | 0.33% | 4,634 | +375 | +8.80% | $5,558,172 |
| Illinois Tool Works Inc | ITW | Industrials | 0.32% | 20,071 | +235 | +1.18% | $5,428,490 |
| Amgen Inc | AMGN | Healthcare | 0.32% | 14,622 | +746 | +5.38% | $5,294,971 |
| Visa Inc | V | Financial Services | 0.31% | 15,302 | +85 | +0.56% | $5,250,007 |
| Lockheed Martin Corp | LMT | Industrials | 0.30% | 10,038 | +102 | +1.03% | $5,113,832 |
| Vanguard Mid-Cap ETF | VO | Other | 0.30% | 62,376 | +46,654 | +296.74% | $5,025,634 |
| Coca-Cola Co | KO | Consumer Defensive | 0.29% | 60,622 | +2,596 | +4.47% | $4,926,785 |
| Pepsico Inc | PEP | Consumer Defensive | 0.29% | 35,737 | -433 | -1.20% | $4,838,734 |
| Valero Energy Corp | VLO | Energy | 0.28% | 18,263 | +859 | +4.94% | $4,756,515 |
| Vanguard Tax Exempt Bond ETF | VTEB | Other | 0.28% | 92,617 | -6,828 | -6.87% | $4,684,580 |
| First Tr Exchange Traded Fd Do | FDN | Other | 0.27% | 17,420 | -984 | -5.35% | $4,611,290 |
| J P Morgan Nasdaq Eqt Prm Inc | JEPQ | Other | 0.27% | 74,946 | -2,733 | -3.52% | $4,606,169 |
| International Business Machine | IBM | Technology | 0.27% | 16,374 | +15 | +0.09% | $4,604,587 |
| ExxonMobil Holdings Corporatio | XOM | Energy | 0.27% | 33,296 | +7,095 | +27.08% | $4,552,200 |
| Ishares Tr 3 7 Yr Treas Bd | IEI | Other | 0.27% | 38,652 | +870 | +2.30% | $4,539,634 |
| Vanguard Total Intl Stock Inde | VXUS | Other | 0.26% | 51,771 | -7,030 | -11.96% | $4,425,928 |
| Mcdonald S Corp | MCD | Consumer Cyclical | 0.26% | 16,096 | -176 | -1.08% | $4,350,789 |
| Abbvie Inc | ABBV | Healthcare | 0.26% | 17,031 | +964 | +6.00% | $4,285,739 |
| Gilead Sciences Inc | GILD | Healthcare | 0.25% | 33,876 | +494 | +1.48% | $4,279,928 |
| Bank America Corp | BAC | Financial Services | 0.25% | 73,026 | +1,473 | +2.06% | $4,161,012 |
| Vanguard Specialized Funds Div | VIG | Other | 0.24% | 17,004 | -84 | -0.49% | $4,023,471 |
| Schwab Strategic Tr Us Mid-Cap | SCHM | Other | 0.23% | 106,475 | -2,191 | -2.02% | $3,925,733 |
| Chevron Corp | CVX | Energy | 0.23% | 23,269 | +2,971 | +14.64% | $3,857,058 |
| Lumentum Hldgs Inc | LITE | Technology | 0.23% | 4,487 | -10 | -0.22% | $3,850,115 |
| Ge Aerospace | GE | Industrials | 0.22% | 9,790 | +269 | +2.83% | $3,658,817 |
| Southern Co | SO | Utilities | 0.21% | 36,314 | +1,467 | +4.21% | $3,475,590 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.20% | 3,345 | +323 | +10.69% | $3,383,033 |
| Ishares Tr Core Msci Total | IXUS | Other | 0.20% | 35,417 | -143 | -0.40% | $3,380,198 |
| Cummins Inc | CMI | Industrials | 0.19% | 4,427 | +9 | +0.20% | $3,157,381 |
| J P Morgan Exchange Traded Fd | JPST | Other | 0.18% | 60,430 | +46,654 | +338.66% | $3,055,923 |
| Pnc Financial Services Group | PNC | Financial Services | 0.18% | 12,390 | -72 | -0.58% | $3,050,706 |
| Ishares Tr Eafe Sml Cp ETF | SCZ | Other | 0.18% | 36,048 | -1,409 | -3.76% | $2,965,669 |
| Oracle Corp | ORCL | Technology | 0.18% | 20,230 | +2,879 | +16.59% | $2,964,646 |
| Intel Corp | INTC | Technology | 0.17% | 21,002 | +3,658 | +21.09% | $2,932,465 |
| Vanguard Interm-Term Govt Bd | VGIT | Other | 0.17% | 49,709 | +471 | +0.96% | $2,931,851 |
| Citigroup Inc | C | Financial Services | 0.17% | 20,826 | +506 | +2.49% | $2,914,842 |
| Grainger W W Inc | GWW | Industrials | 0.17% | 2,044 | +126 | +6.57% | $2,780,777 |
| Select Sector Spdr Trust State | XLK | Other | 0.17% | 14,558 | -383 | -2.56% | $2,773,559 |