2026 Q2 Portfolio Activity
In 2026 Q2, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV maintained a portfolio of 126 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.16% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 307.0%. The fund also reduced its exposure to TESLA INC by 38.8%.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
AAPL (10.3%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Full Holdings List — 2026 Q2
| 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 | 10.27% | 10.81% |
#1
Prev: #1
|
6.5 |
—
|
-8,754 | -5.9% |
P
S
|
140,052 | $40,525,561 |
$130.40
+149.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IVV
ISHARES TR
|
ETF | 8.82% | 8.52% |
#2
Prev: #2
|
5.5 |
—
|
914 | 2.0% |
P
S
|
46,506 | $34,827,782 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.12% | 8.20% |
#3
Prev: #3
|
4.3 |
—
|
-2,025 | -2.6% |
P
S
|
75,371 | $28,114,996 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.50% | 5.38% |
#4
1
Prev: #5
|
3.2 |
—
|
22,732 | 3.4% |
P
S
|
698,020 | $21,708,422 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.44% | 6.08% |
#5
1
Prev: #4
|
3.2 |
—
|
4,698 | 1.0% |
P
S
|
466,095 | $21,463,687 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.85% | 5.19% |
#6
1
Prev: #7
|
2.4 |
—
|
-6,874 | -7.9% |
P
S
|
80,292 | $19,136,811 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.81% | 5.33% |
#7
1
Prev: #6
|
2.4 |
—
|
3,980 | 1.1% |
P
S
|
362,510 | $18,973,799 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.02% | 3.99% |
#8
Prev: #8
|
2.1 |
—
|
-704 | -0.9% |
P
S
|
79,243 | $15,855,654 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.83% | 3.87% |
#9
Prev: #9
|
2.0 |
—
|
10,169 | 3.7% |
P
S
|
286,731 | $15,127,927 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.40% | 3.24% |
#10
Prev: #10
|
4.4 |
—
|
121,855 | 396.0% |
P
S
|
152,625 | $13,417,264 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.97% | 2.92% |
#11
1
Prev: #12
|
1.7 |
—
|
-8 | -0.0% |
P
S
|
17,050 | $11,710,075 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.74% | 3.00% |
#12
1
Prev: #11
|
1.6 |
—
|
-281 | -0.7% |
P
S
|
42,653 | $10,832,582 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 2.31% | 2.28% |
#13
Prev: #13
|
1.4 |
—
|
416 | 0.4% |
P
S
|
118,382 | $9,128,434 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.31% | 1.53% |
#14
1
Prev: #15
|
1.4 |
—
|
-10 | -0.1% |
P
S
|
13,892 | $9,111,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.84% | 1.78% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,365 | -6.3% |
P
S
|
20,317 | $7,260,654 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOXX
ISHARES TR
|
ETF | 1.30% | 0.75% |
#16
8
Prev: #24
|
1.0 |
—
|
-31 | -0.4% |
P
S
|
7,990 | $5,119,732 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.28% | 1.09% |
#17
Prev: #17
|
1.0 |
—
|
64 | 1.5% |
P
S
|
4,204 | $5,042,618 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.27% | 0.35% |
#18
23
Prev: #41
|
3.5 |
—
|
75,041 | 307.0% |
P
S
|
99,482 | $5,030,798 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.14% | 1.19% |
#19
3
Prev: #16
|
1.0 |
—
|
-100 | -0.7% |
P
S
|
15,219 | $4,489,757 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DSI
ISHARES TR
|
ETF | 1.12% | 0.91% |
#20
2
Prev: #22
|
2.4 |
—
|
4,946 | 18.9% |
P
S
|
31,148 | $4,435,164 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IXUS
ISHARES TR
|
ETF | 1.03% | 1.06% |
#21
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
42,618 | $4,067,462 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.69% |
#22
4
Prev: #26
|
2.9 |
—
|
34,197 | 36.2% |
P
S
|
128,782 | $3,790,054 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.91% |
#23
2
Prev: #21
|
0.9 |
—
|
-42 | -0.9% |
P
S
|
4,863 | $3,631,543 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.92% | 0.88% |
#24
1
Prev: #23
|
0.9 |
—
|
-317 | -1.3% |
P
S
|
24,464 | $3,628,239 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.91% | 0.96% |
#25
5
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
30,720 | $3,602,842 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.73% |
#26
1
Prev: #25
|
3.3 |
—
|
26,599 | 300.1% |
P
S
|
35,463 | $2,857,241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.99% |
#27
8
Prev: #19
|
0.2 |
—
|
-3,591 | -38.8% |
P
S
|
5,669 | $2,384,467 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CZNC
CITIZENS & NORT...
|
Financial Services | 0.59% | 0.64% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
99,967 | $2,330,231 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.57% |
#29
Prev: #29
|
0.7 |
—
|
2 | 0.0% |
P
S
|
7,619 | $2,309,356 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.53% |
#30
1
Prev: #31
|
0.7 |
—
|
-20 | -0.3% |
P
S
|
6,438 | $2,274,739 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.65% |
#31
4
Prev: #27
|
0.7 |
—
|
-5,282 | -7.1% |
P
S
|
69,237 | $2,195,494 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.55% |
#32
2
Prev: #30
|
0.7 |
—
|
149 | 3.7% |
P
S
|
4,175 | $2,089,128 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.51% | 0.47% |
#33
Prev: #33
|
0.7 |
—
|
-125 | -2.4% |
P
S
|
5,075 | $2,015,638 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.47% | 0.42% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,817 | $1,843,106 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.39% |
#35
3
Prev: #38
|
2.2 |
—
|
6,590 | 14.0% |
P
S
|
53,696 | $1,817,073 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.40% | 0.47% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
43,335 | $1,592,995 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.30% |
#37
11
Prev: #48
|
2.7 |
—
|
8,477 | 24.7% |
P
S
|
42,803 | $1,578,133 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.38% | 0.36% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
4,882 | $1,495,357 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.51% |
#39
7
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
10,567 | $1,444,720 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.41% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,514 | $1,425,631 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.36% | 0.34% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
10,356 | $1,424,261 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.36% | 0.44% |
#42
7
Prev: #35
|
0.6 |
—
|
-1,465 | -14.0% |
P
S
|
8,976 | $1,418,477 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 0.35% | 0.31% |
#43
3
Prev: #46
|
0.6 |
—
|
-2,060 | -5.3% |
P
S
|
36,533 | $1,391,907 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.32% | 0.36% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,952 | $1,278,820 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.23% |
#45
5
Prev: #50
|
2.6 |
—
|
830 | 30.6% |
P
S
|
3,546 | $1,160,609 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.29% | 0.35% |
#46
4
Prev: #42
|
0.6 |
—
|
1 | 0.0% |
P
S
|
13,131 | $1,152,478 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.29% | 0.30% |
#47
Prev: #47
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
5,034 | $1,143,020 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.34% |
#48
4
Prev: #44
|
0.6 |
—
|
-624 | -16.8% |
P
S
|
3,081 | $1,140,093 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.28% | 0.35% |
#49
6
Prev: #43
|
0.6 |
—
|
-2,249 | -9.5% |
P
S
|
21,463 | $1,094,613 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.27% | 0.20% |
#50
12
Prev: #62
|
0.1 |
—
|
-4,500 | -21.2% |
P
S
|
16,691 | $1,071,395 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 126 holdings