AI Portfolio Summary
In 2025 Q4, Pinnacle Wealth Management Advisory Group, LLC maintained a portfolio of 533 distinct positions. They heavily accumulated shares in Apple Inc, increasing their position by 0.3%. The fund also reduced its exposure to SPDR S&P 500 ETF Tr by 3.3%.
Total Positions
533
Quarter
2025 Q4
Top Holding
AAPL (4.3%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 533
| 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 | 4.29% | 4.37% |
#1
Prev: #1
|
4.2 | 694 | 0.3% |
P
S
|
229,235 | $62,319,951 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard US Tot...
|
ETF | 3.98% | 4.31% |
#2
Prev: #2
|
3.6 | -2,452 | -1.4% |
P
S
|
172,387 | $57,796,195 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
iShares MSCI US...
|
ETF | 3.85% | 4.11% |
#3
Prev: #3
|
3.0 | 240 | 0.1% |
P
S
|
281,667 | $55,944,769 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 3.01% | 3.19% |
#4
1
Prev: #5
|
2.2 | 3,545 | 1.2% |
P
S
|
304,969 | $43,769,213 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.87% | 3.28% |
#5
1
Prev: #4
|
2.1 | 1,867 | 2.2% |
P
S
|
86,219 | $41,697,047 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 2.81% | 2.97% |
#6
Prev: #6
|
1.6 | 2,852 | 1.8% |
P
S
|
158,310 | $40,836,059 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.74% | 2.91% |
#7
Prev: #7
|
1.6 | 95 | 0.1% |
P
S
|
64,746 | $39,774,189 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 2.51% | 2.55% |
#8
1
Prev: #9
|
1.5 | 19,046 | 4.0% |
P
S
|
495,262 | $36,431,452 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.43% | 2.68% |
#9
1
Prev: #8
|
1.5 | -1,740 | -3.3% |
P
S
|
51,781 | $35,310,546 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 2.40% | 2.55% |
#10
Prev: #10
|
1.5 | 212 | 0.4% |
P
S
|
50,875 | $34,846,625 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.17% | 2.23% |
#11
Prev: #11
|
2.9 | 10,013 | 6.3% |
P
S
|
169,404 | $31,593,891 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.89% | 1.99% |
#12
Prev: #12
|
1.3 | -3,206 | -0.7% |
P
S
|
438,733 | $27,407,642 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 1.79% | 1.50% |
#13
3
Prev: #16
|
1.2 | 1,020 | 1.2% |
P
S
|
83,311 | $26,076,279 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMorgan Equity...
|
ETF | 1.50% | 1.68% |
#14
1
Prev: #13
|
1.1 | -9,460 | -2.4% |
P
S
|
381,952 | $21,862,937 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 1.47% | 1.59% |
#15
1
Prev: #14
|
1.1 | 303 | 0.2% |
P
S
|
178,061 | $21,399,339 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Ltd
|
Technology | 1.45% | 1.49% |
#16
2
Prev: #18
|
1.1 | 639 | 1.1% |
P
S
|
60,994 | $21,109,997 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Tr S&P ...
|
ETF | 1.43% | 1.54% |
#17
2
Prev: #15
|
1.1 | 823 | 0.3% |
P
S
|
315,635 | $20,831,902 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.38% | 1.50% |
#18
1
Prev: #17
|
1.1 | 15 | 0.0% |
P
S
|
39,752 | $19,981,244 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.29% | 1.25% |
#19
1
Prev: #20
|
2.5 | 5,178 | 6.8% |
P
S
|
81,293 | $18,764,110 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.23% | 1.19% |
#20
3
Prev: #23
|
1.0 | 1,012 | 1.2% |
P
S
|
86,222 | $17,843,540 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
Wisdomtree Us D...
|
ETF | 1.22% | 1.25% |
#21
Prev: #21
|
2.5 | 10,923 | 5.9% |
P
S
|
197,401 | $17,653,551 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Bd Ind...
|
ETF | 1.17% | 1.14% |
#22
2
Prev: #24
|
2.5 | 23,632 | 11.5% |
P
S
|
228,636 | $16,935,054 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab US DVD e...
|
ETF | 1.13% | 1.26% |
#23
4
Prev: #19
|
1.0 | -14,179 | -2.3% |
P
S
|
600,635 | $16,475,423 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.12% | 1.23% |
#24
2
Prev: #22
|
0.9 | -1,505 | -1.7% |
P
S
|
85,024 | $16,287,237 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
Dimensional Us ...
|
ETF | 1.04% | 1.12% |
#25
Prev: #25
|
0.9 | 733 | 0.2% |
P
S
|
397,491 | $15,116,583 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Tr Russ...
|
ETF | 1.04% | 1.12% |
#26
Prev: #26
|
0.9 | -388 | -0.6% |
P
S
|
61,355 | $15,103,164 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
Dimensional Int...
|
ETF | 1.03% | 1.07% |
#27
Prev: #27
|
1.4 | no change | no change |
P
S
|
391,729 | $14,928,792 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 1.00% | 0.97% |
#28
Prev: #28
|
0.9 | 6,113 | 4.9% |
P
S
|
130,927 | $14,586,559 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.89% | 0.96% |
#29
Prev: #29
|
0.9 | -591 | -1.5% |
P
S
|
40,050 | $12,904,820 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
State Street Do...
|
ETF | 0.86% | 0.89% |
#30
Prev: #30
|
2.3 | 19,485 | 6.7% |
P
S
|
311,607 | $12,542,197 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
Dimensional US ...
|
ETF | 0.74% | 0.79% |
#31
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
328,564 | $10,806,470 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
First Trust DJ ...
|
ETF | 0.69% | 0.76% |
#32
1
Prev: #33
|
0.8 | 1,075 | 3.0% |
P
S
|
37,093 | $9,984,559 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.67% | 0.79% |
#33
2
Prev: #31
|
0.8 | 246 | 1.7% |
P
S
|
14,660 | $9,676,877 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.67% | 0.70% |
#34
Prev: #34
|
0.8 | 655 | 4.0% |
P
S
|
16,936 | $9,668,684 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.64% | 0.64% |
#35
2
Prev: #37
|
0.8 | -241 | -0.9% |
P
S
|
25,273 | $9,349,685 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FT Vest Rising ...
|
ETF | 0.62% | 0.63% |
#36
2
Prev: #38
|
2.2 | 19,914 | 6.2% |
P
S
|
342,206 | $8,979,480 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 0.62% | 0.60% |
#37
3
Prev: #40
|
0.7 | 522 | 1.0% |
P
S
|
50,535 | $8,971,466 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
First Trust NAS...
|
ETF | 0.61% | 0.66% |
#38
3
Prev: #35
|
2.2 | 8,328 | 7.2% |
P
S
|
124,777 | $8,915,303 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.56% | 0.66% |
#39
3
Prev: #36
|
0.7 | -373 | -0.7% |
P
S
|
56,990 | $8,167,246 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 0.54% | 0.54% |
#40
2
Prev: #42
|
0.7 | -163 | -0.4% |
P
S
|
43,152 | $7,914,036 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc - ...
|
Communication Services | 0.52% | 0.41% |
#41
13
Prev: #54
|
2.2 | 1,690 | 7.6% |
P
S
|
23,951 | $7,515,728 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.51% | 0.61% |
#42
3
Prev: #39
|
0.7 | 25 | 0.4% |
P
S
|
6,951 | $7,439,495 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 0.50% | 0.54% |
#43
1
Prev: #44
|
0.7 | 2,344 | 3.2% |
P
S
|
76,243 | $7,331,518 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
First Trust NAS...
|
ETF | 0.50% | 0.52% |
#44
2
Prev: #46
|
0.7 | 2,627 | 2.6% |
P
S
|
105,233 | $7,310,547 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.50% | 0.55% |
#45
4
Prev: #41
|
0.7 | -190 | -0.1% |
P
S
|
135,004 | $7,257,805 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
Vanguard Large ...
|
ETF | 0.50% | 0.53% |
#46
1
Prev: #45
|
0.7 | -175 | -0.8% |
P
S
|
22,944 | $7,222,771 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
Dimensional Eme...
|
ETF | 0.49% | 0.51% |
#47
Prev: #47
|
1.2 | no change | no change |
P
S
|
216,573 | $7,053,783 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
First Trust Smi...
|
ETF | 0.46% | 0.46% |
#48
3
Prev: #51
|
2.2 | 14,173 | 8.8% |
P
S
|
175,745 | $6,734,567 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S & P Mid-...
|
ETF | 0.45% | 0.48% |
#49
Prev: #49
|
0.7 | 30 | 0.3% |
P
S
|
10,832 | $6,534,558 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 0.45% | 0.41% |
#50
3
Prev: #53
|
0.7 | 3,597 | 4.5% |
P
S
|
84,177 | $6,484,173 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 533 holdings