2026 Q1 Portfolio Activity
In 2026 Q1, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV maintained a portfolio of 117 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.23% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 41.0%.
Position History
hover any row below to update
Loading…
Total Positions
117
Quarter
2026 Q1
Top Holding
AAPL (10.8%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.81% | 11.21% |
#1
Prev: #1
|
6.5 |
—
|
-1,834 | -1.2% |
P
S
|
148,806 | $37,765,371 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 8.52% | 8.59% |
#2
1
Prev: #3
|
5.4 |
—
|
-250 | -0.5% |
P
S
|
45,592 | $29,781,051 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.20% | 10.24% |
#3
1
Prev: #2
|
4.8 |
—
|
52 | 0.1% |
P
S
|
77,396 | $28,649,515 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 6.08% | 5.74% |
#4
Prev: #4
|
3.4 |
—
|
8,297 | 1.8% |
P
S
|
461,397 | $21,256,541 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.38% | 5.00% |
#5
1
Prev: #6
|
3.2 |
—
|
3,360 | 0.5% |
P
S
|
675,288 | $18,806,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.33% | 4.98% |
#6
1
Prev: #7
|
2.6 |
—
|
13,423 | 3.9% |
P
S
|
358,530 | $18,618,464 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.19% | 5.51% |
#7
2
Prev: #5
|
2.6 |
—
|
-114 | -0.1% |
P
S
|
87,166 | $18,154,077 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.99% | 4.07% |
#8
Prev: #8
|
2.1 |
—
|
283 | 0.4% |
P
S
|
79,947 | $13,942,733 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.87% | 3.29% |
#9
1
Prev: #10
|
2.0 |
—
|
10,322 | 3.9% |
P
S
|
276,562 | $13,532,170 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.24% | 3.45% |
#10
1
Prev: #9
|
1.8 |
—
|
222 | 0.7% |
P
S
|
30,770 | $11,306,051 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.00% | 2.43% |
#11
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
42,934 | $10,494,787 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.92% | 2.89% |
#12
1
Prev: #11
|
1.7 |
—
|
203 | 1.2% |
P
S
|
17,058 | $10,192,965 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 2.28% | 2.14% |
#13
Prev: #13
|
1.4 |
—
|
-523 | -0.4% |
P
S
|
117,966 | $7,966,220 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.84% |
#14
Prev: #14
|
1.2 |
—
|
170 | 0.8% |
P
S
|
21,682 | $6,234,850 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.53% | 1.35% |
#15
Prev: #15
|
1.1 |
—
|
162 | 1.2% |
P
S
|
13,902 | $5,330,027 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.19% | 1.21% |
#16
1
Prev: #17
|
1.0 |
—
|
-200 | -1.3% |
P
S
|
15,319 | $4,171,364 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.22% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
4,140 | $3,807,960 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IXUS
ISHARES TR
|
ETF | 1.06% | 0.99% |
#18
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
42,618 | $3,692,424 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 1.10% |
#19
1
Prev: #18
|
0.9 |
—
|
289 | 3.2% |
P
S
|
9,260 | $3,442,405 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.96% | 1.00% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
30,720 | $3,347,866 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.91% | 0.91% |
#21
1
Prev: #22
|
0.9 |
—
|
5 | 0.1% |
P
S
|
4,905 | $3,189,918 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DSI
ISHARES TR
|
ETF | 0.91% | 0.93% |
#22
1
Prev: #21
|
0.9 |
—
|
-115 | -0.4% |
P
S
|
26,202 | $3,175,420 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.88% | 0.82% |
#23
Prev: #23
|
0.9 |
—
|
-89 | -0.4% |
P
S
|
24,781 | $3,080,497 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SOXX
ISHARES TR
|
ETF | 0.75% | 0.64% |
#24
1
Prev: #25
|
0.8 |
—
|
280 | 3.6% |
P
S
|
8,021 | $2,636,021 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.70% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
8,864 | $2,545,514 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.61% |
#26
Prev: #26
|
2.3 |
—
|
11,588 | 14.0% |
P
S
|
94,585 | $2,425,159 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.56% |
#27
Prev: #27
|
0.8 |
—
|
9 | 0.0% |
P
S
|
74,519 | $2,286,235 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CZNC
CITIZENS & NORT...
|
Financial Services | 0.64% | 0.56% |
#28
1
Prev: #29
|
0.8 |
—
|
-759 | -0.8% |
P
S
|
99,967 | $2,233,263 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.57% | 0.54% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,617 | $1,995,094 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.56% |
#30
2
Prev: #28
|
0.7 |
—
|
-20 | -0.5% |
P
S
|
4,026 | $1,929,259 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.55% |
#31
1
Prev: #30
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
6,458 | $1,852,542 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.25% |
#32
21
Prev: #53
|
2.7 |
—
|
3,075 | 41.0% |
P
S
|
10,567 | $1,792,797 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.47% | 0.39% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,200 | $1,654,328 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.47% | 0.38% |
#34
4
Prev: #38
|
0.7 |
—
|
100 | 0.2% |
P
S
|
43,335 | $1,639,796 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.41% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
10,441 | $1,546,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.42% | 0.43% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
8,817 | $1,451,014 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.38% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,514 | $1,449,451 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.42% |
#38
3
Prev: #35
|
0.7 |
—
|
-458 | -1.0% |
P
S
|
47,106 | $1,372,198 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,882 | $1,256,383 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.36% | 0.37% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,952 | $1,250,248 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.35% | 0.47% |
#41
9
Prev: #32
|
0.1 |
—
|
-9,450 | -27.9% |
P
S
|
24,441 | $1,236,934 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.35% | 0.29% |
#42
5
Prev: #47
|
0.6 |
—
|
-68 | -0.5% |
P
S
|
13,130 | $1,219,560 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.35% | 0.46% |
#43
10
Prev: #33
|
0.1 |
—
|
-8,938 | -27.4% |
P
S
|
23,712 | $1,208,838 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.34% |
#44
1
Prev: #43
|
0.6 |
—
|
12 | 0.3% |
P
S
|
3,705 | $1,188,601 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.34% | 0.35% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
10,356 | $1,171,367 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.31% | 0.33% |
#46
2
Prev: #44
|
0.6 |
—
|
734 | 1.9% |
P
S
|
38,593 | $1,094,883 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.30% | 0.29% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,037 | $1,063,563 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.26% |
#48
3
Prev: #51
|
2.1 |
—
|
2,458 | 7.7% |
P
S
|
34,326 | $1,062,731 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.28% |
#49
1
Prev: #48
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,568 | $897,336 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.18% |
#50
12
Prev: #62
|
2.6 |
—
|
701 | 34.8% |
P
S
|
2,716 | $798,991 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 117 holdings