2026 Q2 Portfolio Activity
In 2026 Q2, Pinnacle Wealth Management Advisory Group, LLC maintained a portfolio of 615 distinct positions. The most significant new addition was Crowdstrike Hldgs Inc Cl A, now representing 0.03% of the total fund value. They heavily accumulated shares in JPMorgan Hedged Equity Laddere, increasing the position by 58.0%.
Position History
hover any row below to update
Loading…
Total Positions
615
Quarter
2026 Q2
Top Holding
VTI (4.1%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 615
Pinnacle Wealth Management Advisory Group, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Index ...
|
ETF | 4.11% | 4.03% |
#1
Prev: #1
|
4.1 |
—
|
2,862 | 1.6% |
P
S
|
186,460 | $68,997,823 |
$222.01
+71.0%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
Apple Inc
|
Technology | 3.81% | 3.77% |
#2
Prev: #2
|
3.5 |
—
|
4,042 | 1.9% |
P
S
|
221,397 | $64,063,319 |
$133.32
+146.2%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
QUAL
iShares MSCI US...
|
ETF | 3.77% | 3.71% |
#3
Prev: #3
|
3.0 |
—
|
5,773 | 2.0% |
P
S
|
288,906 | $63,394,710 |
$119.73
+84.9%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VB
Vanguard Small-...
|
ETF | 3.05% | 2.93% |
#4
1
Prev: #5
|
2.2 |
—
|
5,556 | 3.4% |
P
S
|
169,243 | $51,300,832 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.95% | 2.59% |
#5
2
Prev: #7
|
2.2 |
—
|
1,570 | 2.4% |
P
S
|
67,314 | $49,569,864 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
Vanguard High D...
|
ETF | 2.94% | 3.11% |
#6
2
Prev: #4
|
1.7 |
—
|
5,338 | 1.7% |
P
S
|
312,243 | $49,343,794 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 2.75% | 2.70% |
#7
1
Prev: #6
|
1.6 |
—
|
25,631 | 4.9% |
P
S
|
551,579 | $46,194,753 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
Ishares Core S&...
|
ETF | 2.35% | 2.35% |
#8
Prev: #8
|
1.4 |
—
|
-58 | -0.1% |
P
S
|
52,676 | $39,448,848 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.23% | 2.12% |
#9
1
Prev: #10
|
1.4 |
—
|
8,869 | 5.0% |
P
S
|
186,833 | $37,383,464 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
State Street SP...
|
ETF | 2.23% | 2.23% |
#10
1
Prev: #9
|
1.4 |
—
|
-39 | -0.1% |
P
S
|
50,046 | $37,373,187 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.97% | 2.09% |
#11
Prev: #11
|
2.8 |
—
|
6,121 | 7.4% |
P
S
|
88,637 | $33,063,339 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.89% | 1.65% |
#12
1
Prev: #13
|
2.8 |
—
|
4,919 | 5.9% |
P
S
|
88,881 | $31,763,474 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
Vanguard Develo...
|
ETF | 1.63% | 1.70% |
#13
1
Prev: #12
|
1.2 |
—
|
-3,290 | -0.8% |
P
S
|
384,653 | $27,406,559 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 1.44% | 1.60% |
#14
Prev: #14
|
1.1 |
—
|
16,938 | 4.1% |
P
S
|
428,862 | $24,222,147 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.42% | 1.31% |
#15
2
Prev: #17
|
1.1 |
—
|
992 | 1.6% |
P
S
|
63,124 | $23,845,271 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
Ishares Core S&...
|
ETF | 1.39% | 1.42% |
#16
1
Prev: #15
|
1.1 |
—
|
-6,086 | -2.0% |
P
S
|
302,462 | $23,322,836 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
Ishares Core S&...
|
ETF | 1.29% | 1.31% |
#17
1
Prev: #18
|
1.0 |
—
|
-7,705 | -5.0% |
P
S
|
146,097 | $21,667,668 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRW
Wisdomtree Us D...
|
ETF | 1.26% | 1.25% |
#18
2
Prev: #20
|
2.5 |
—
|
14,173 | 6.8% |
P
S
|
222,142 | $21,241,175 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.23% | 1.13% |
#19
5
Prev: #24
|
2.5 |
—
|
7,461 | 9.4% |
P
S
|
86,944 | $20,722,266 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
Johnson &Johnso...
|
Healthcare | 1.23% | 1.35% |
#20
4
Prev: #16
|
1.0 |
—
|
830 | 1.0% |
P
S
|
81,540 | $20,708,759 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HELO
JPMorgan Hedged...
|
ETF | 1.18% | 0.81% |
#21
10
Prev: #31
|
3.5 |
—
|
107,635 | 58.0% |
P
S
|
293,065 | $19,805,317 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
Vanguard Bd Ind...
|
ETF | 1.17% | 1.21% |
#22
Prev: #22
|
2.5 |
—
|
27,871 | 11.6% |
P
S
|
267,770 | $19,656,993 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.16% | 1.24% |
#23
2
Prev: #21
|
1.0 |
—
|
1,293 | 3.4% |
P
S
|
39,082 | $19,556,240 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
Schwab Us Divid...
|
ETF | 1.16% | 1.27% |
#24
5
Prev: #19
|
1.0 |
—
|
7,013 | 1.2% |
P
S
|
614,431 | $19,483,622 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
Invesco Exchang...
|
ETF | 1.11% | 1.14% |
#25
2
Prev: #23
|
0.9 |
—
|
499 | 0.6% |
P
S
|
87,259 | $18,566,018 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
Ishares Russell...
|
ETF | 1.03% | 1.00% |
#26
Prev: #26
|
0.9 |
—
|
-1,356 | -2.3% |
P
S
|
57,745 | $17,349,494 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUHP
Dimensional ETF...
|
ETF | 0.99% | 0.99% |
#27
Prev: #27
|
0.9 |
—
|
4,412 | 1.1% |
P
S
|
399,989 | $16,691,541 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.89% | 1.12% |
#28
3
Prev: #25
|
0.9 |
—
|
394 | 0.3% |
P
S
|
132,727 | $15,032,616 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAI
Dimensional Int...
|
ETF | 0.88% | 0.95% |
#29
1
Prev: #28
|
0.9 |
—
|
758 | 0.2% |
P
S
|
357,531 | $14,748,154 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TOTL
SSGA Active Tr ...
|
ETF | 0.85% | 0.92% |
#30
1
Prev: #29
|
2.3 |
—
|
23,147 | 6.9% |
P
S
|
360,810 | $14,241,152 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.82% | 0.81% |
#31
1
Prev: #30
|
0.8 |
—
|
1,590 | 3.9% |
P
S
|
42,093 | $13,778,329 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFSV
Dimensional ETF...
|
ETF | 0.72% | 0.76% |
#32
Prev: #32
|
0.8 |
—
|
-6,381 | -2.0% |
P
S
|
312,283 | $12,113,458 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CIBR
First Tr Exchan...
|
ETF | 0.71% | 0.56% |
#33
4
Prev: #37
|
0.8 |
—
|
1,080 | 0.8% |
P
S
|
132,296 | $11,886,768 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.68% | 0.39% |
#34
24
Prev: #58
|
0.8 |
—
|
-229 | -0.9% |
P
S
|
26,238 | $11,369,644 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.65% | 0.58% |
#35
1
Prev: #36
|
0.8 |
—
|
412 | 0.8% |
P
S
|
52,042 | $10,878,757 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.64% | 0.69% |
#36
3
Prev: #33
|
2.3 |
—
|
1,466 | 8.3% |
P
S
|
19,032 | $10,720,256 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDVI
FT Vest Rising ...
|
ETF | 0.61% | 0.60% |
#37
2
Prev: #35
|
0.7 |
—
|
3,294 | 1.0% |
P
S
|
349,706 | $10,281,364 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
Merck & Co. Inc
|
Healthcare | 0.58% | 0.61% |
#38
4
Prev: #34
|
0.7 |
—
|
1,939 | 2.6% |
P
S
|
76,268 | $9,800,408 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
Cisco Systems
|
Technology | 0.58% | 0.43% |
#39
12
Prev: #51
|
0.7 |
—
|
1,760 | 2.2% |
P
S
|
83,431 | $9,799,791 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COPY
Tweedy, Browne ...
|
ETF | 0.57% | 0.53% |
#40
Prev: #40
|
2.2 |
—
|
84,030 | 14.8% |
P
S
|
650,109 | $9,576,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KLAC
Kla Corp
|
Technology | 0.56% | 0.31% |
#41
33
Prev: #74
|
3.2 |
—
|
28,185 | 919.9% |
P
S
|
31,249 | $9,427,990 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
Micron Technolo...
|
Technology | 0.55% | 0.21% |
#42
53
Prev: #95
|
0.7 |
—
|
-900 | -10.1% |
P
S
|
7,989 | $9,221,978 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDVY
First Tr Exchan...
|
ETF | 0.55% | 0.51% |
#43
1
Prev: #44
|
0.7 |
—
|
4,250 | 3.9% |
P
S
|
113,228 | $9,178,233 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SDVY
First Tr Exchan...
|
ETF | 0.55% | 0.52% |
#44
2
Prev: #42
|
2.2 |
—
|
18,769 | 9.7% |
P
S
|
212,206 | $9,154,551 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.52% | 0.37% |
#45
15
Prev: #60
|
2.2 |
—
|
512 | 6.6% |
P
S
|
8,247 | $8,781,983 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
American Expres...
|
Financial Services | 0.50% | 0.50% |
#46
1
Prev: #45
|
0.7 |
—
|
598 | 2.5% |
P
S
|
24,592 | $8,318,261 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.49% | 0.53% |
#47
8
Prev: #39
|
0.7 |
—
|
459 | 3.0% |
P
S
|
16,017 | $8,226,146 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.49% | 0.55% |
#48
10
Prev: #38
|
0.7 |
—
|
247 | 0.4% |
P
S
|
56,092 | $8,225,304 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX Corp
|
Industrials | 0.48% | 0.52% |
#49
8
Prev: #41
|
2.2 |
—
|
3,158 | 8.0% |
P
S
|
42,859 | $8,131,596 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
Applied Materia...
|
Technology | 0.48% | 0.25% |
#50
37
Prev: #87
|
2.2 |
—
|
590 | 5.6% |
P
S
|
11,085 | $8,014,305 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 615 holdings