2026 Q1 Portfolio Activity
In 2026 Q1, Pinnacle Wealth Management Advisory Group, LLC maintained a portfolio of 596 distinct positions. The most significant new addition was Tweedy, Browne Insider Value, now representing 0.53% of the total fund value. They heavily accumulated shares in JPMorgan Hedged Equity Laddere, increasing the position by 106.2%. The fund also reduced its exposure to First Trust DJ Internet by 50.4%.
Position History
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Total Positions
596
Quarter
2026 Q1
Top Holding
VTI (4.0%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 596
Pinnacle Wealth Management Advisory Group, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Index ...
|
ETF | 4.03% | 3.98% |
#1
1
Prev: #2
|
5.6 |
—
|
11,211 | 6.5% |
P
S
|
183,598 | $58,900,149 |
$220.65
+69.7%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AAPL
Apple Inc
|
Technology | 3.77% | 4.29% |
#2
1
Prev: #1
|
3.5 |
—
|
-11,880 | -5.2% |
P
S
|
217,355 | $55,162,650 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
iShares MSCI US...
|
ETF | 3.71% | 3.85% |
#3
Prev: #3
|
3.0 |
—
|
1,466 | 0.5% |
P
S
|
283,133 | $54,307,672 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
Vanguard High D...
|
ETF | 3.11% | 3.01% |
#4
Prev: #4
|
2.2 |
—
|
1,936 | 0.6% |
P
S
|
306,905 | $45,452,619 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
Vanguard Small-...
|
ETF | 2.93% | 2.81% |
#5
1
Prev: #6
|
2.2 |
—
|
5,377 | 3.4% |
P
S
|
163,687 | $42,873,002 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 2.70% | 2.51% |
#6
2
Prev: #8
|
3.1 |
—
|
30,686 | 6.2% |
P
S
|
525,948 | $39,498,703 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.59% | 2.74% |
#7
Prev: #7
|
1.5 |
—
|
998 | 1.5% |
P
S
|
65,744 | $37,945,928 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
Ishares Core S&...
|
ETF | 2.35% | 2.40% |
#8
2
Prev: #10
|
1.4 |
—
|
1,859 | 3.7% |
P
S
|
52,734 | $34,446,696 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
State Street SP...
|
ETF | 2.23% | 2.43% |
#9
Prev: #9
|
1.4 |
—
|
-1,696 | -3.3% |
P
S
|
50,085 | $32,572,350 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.12% | 2.17% |
#10
1
Prev: #11
|
2.8 |
—
|
8,560 | 5.1% |
P
S
|
177,964 | $31,036,953 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.09% | 2.87% |
#11
6
Prev: #5
|
1.3 |
—
|
-3,703 | -4.3% |
P
S
|
82,516 | $30,545,110 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
Vanguard Develo...
|
ETF | 1.70% | 1.89% |
#12
Prev: #12
|
1.2 |
—
|
-50,790 | -11.6% |
P
S
|
387,943 | $24,859,379 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.65% | 1.79% |
#13
Prev: #13
|
1.2 |
—
|
651 | 0.8% |
P
S
|
83,962 | $24,144,111 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 1.60% | 1.50% |
#14
Prev: #14
|
2.6 |
—
|
29,972 | 7.8% |
P
S
|
411,924 | $23,347,878 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
Ishares Core S&...
|
ETF | 1.42% | 1.43% |
#15
2
Prev: #17
|
1.1 |
—
|
-7,087 | -2.2% |
P
S
|
308,548 | $20,836,238 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
Johnson &Johnso...
|
Healthcare | 1.35% | 1.23% |
#16
4
Prev: #20
|
1.0 |
—
|
-5,512 | -6.4% |
P
S
|
80,710 | $19,728,681 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.31% | 1.45% |
#17
1
Prev: #16
|
1.0 |
—
|
1,138 | 1.9% |
P
S
|
62,132 | $19,230,431 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
Ishares Core S&...
|
ETF | 1.31% | 1.47% |
#18
3
Prev: #15
|
1.0 |
—
|
-24,259 | -13.6% |
P
S
|
153,802 | $19,119,147 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
Schwab Us Divid...
|
ETF | 1.27% | 1.13% |
#19
4
Prev: #23
|
1.0 |
—
|
6,783 | 1.1% |
P
S
|
607,418 | $18,635,591 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGRW
Wisdomtree Us D...
|
ETF | 1.25% | 1.22% |
#20
1
Prev: #21
|
2.5 |
—
|
10,568 | 5.4% |
P
S
|
207,969 | $18,267,994 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.24% | 1.38% |
#21
3
Prev: #18
|
1.0 |
—
|
-1,963 | -4.9% |
P
S
|
37,789 | $18,108,487 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
Vanguard Bd Ind...
|
ETF | 1.21% | 1.17% |
#22
Prev: #22
|
1.0 |
—
|
11,263 | 4.9% |
P
S
|
239,899 | $17,666,166 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
Invesco Exchang...
|
ETF | 1.14% | 1.12% |
#23
1
Prev: #24
|
1.0 |
—
|
1,736 | 2.0% |
P
S
|
86,760 | $16,650,912 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.13% | 1.29% |
#24
5
Prev: #19
|
1.0 |
—
|
-1,810 | -2.2% |
P
S
|
79,483 | $16,554,022 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.12% | 1.00% |
#25
3
Prev: #28
|
0.9 |
—
|
1,406 | 1.1% |
P
S
|
132,333 | $16,446,287 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
Ishares Russell...
|
ETF | 1.00% | 1.04% |
#26
Prev: #26
|
0.9 |
—
|
-2,254 | -3.7% |
P
S
|
59,101 | $14,657,065 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUHP
Dimensional ETF...
|
ETF | 0.99% | 1.04% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,914 | -0.5% |
P
S
|
395,577 | $14,541,411 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
Dimensional Int...
|
ETF | 0.95% | 1.03% |
#28
1
Prev: #27
|
0.9 |
—
|
-34,956 | -8.9% |
P
S
|
356,773 | $13,899,876 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TOTL
Ssga Active Tr ...
|
ETF | 0.92% | 0.86% |
#29
1
Prev: #30
|
2.4 |
—
|
26,056 | 8.4% |
P
S
|
337,663 | $13,415,335 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.81% | 0.89% |
#30
1
Prev: #29
|
0.8 |
—
|
453 | 1.1% |
P
S
|
40,503 | $11,914,327 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HELO
JPMorgan Hedged...
|
ETF | 0.81% | 0.41% |
#31
22
Prev: #53
|
3.3 |
—
|
95,513 | 106.2% |
P
S
|
185,430 | $11,850,831 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSV
Dimensional ETF...
|
ETF | 0.76% | 0.74% |
#32
1
Prev: #31
|
0.8 |
—
|
-9,900 | -3.0% |
P
S
|
318,664 | $11,165,987 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.69% | 0.67% |
#33
Prev: #33
|
2.3 |
—
|
2,906 | 19.8% |
P
S
|
17,566 | $10,050,215 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
Merck & Co. Inc
|
Healthcare | 0.61% | 0.41% |
#34
20
Prev: #54
|
2.7 |
—
|
17,841 | 31.6% |
P
S
|
74,329 | $8,941,007 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVI
FT Vest Rising ...
|
ETF | 0.60% | 0.62% |
#35
1
Prev: #36
|
0.7 |
—
|
4,206 | 1.2% |
P
S
|
346,412 | $8,850,828 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.58% | 0.62% |
#36
1
Prev: #37
|
0.7 |
—
|
1,095 | 2.2% |
P
S
|
51,630 | $8,496,828 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CIBR
First Tr Exchan...
|
ETF | 0.56% | 0.61% |
#37
1
Prev: #38
|
2.2 |
—
|
6,439 | 5.2% |
P
S
|
131,216 | $8,224,619 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.55% | 0.56% |
#38
1
Prev: #39
|
0.7 |
—
|
-1,145 | -2.0% |
P
S
|
55,845 | $8,066,246 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.53% | 0.67% |
#39
5
Prev: #34
|
0.7 |
—
|
-1,378 | -8.1% |
P
S
|
15,558 | $7,773,918 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COPY
Tweedy, Browne ...
|
ETF | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
566,079 | — |
NEW
|
566,079 | $7,766,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX Corp
|
Industrials | 0.52% | 0.54% |
#41
1
Prev: #40
|
0.7 |
—
|
-3,451 | -8.0% |
P
S
|
39,701 | $7,658,280 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SDVY
First Tr Exchan...
|
ETF | 0.52% | 0.46% |
#42
6
Prev: #48
|
2.2 |
—
|
17,692 | 10.1% |
P
S
|
193,437 | $7,627,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
Ishares Tr 7-10...
|
ETF | 0.51% | 0.50% |
#43
Prev: #43
|
0.7 |
—
|
2,690 | 3.5% |
P
S
|
78,933 | $7,533,346 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVY
First Tr Exchan...
|
ETF | 0.51% | 0.50% |
#44
Prev: #44
|
0.7 |
—
|
3,745 | 3.6% |
P
S
|
108,978 | $7,441,013 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
American Expres...
|
Financial Services | 0.50% | 0.64% |
#45
10
Prev: #35
|
0.7 |
—
|
-1,279 | -5.1% |
P
S
|
23,994 | $7,257,734 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
Vanguard Intl E...
|
ETF | 0.47% | 0.50% |
#46
1
Prev: #45
|
0.7 |
—
|
-7,554 | -5.6% |
P
S
|
127,450 | $6,888,663 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
Vanguard Large ...
|
ETF | 0.47% | 0.50% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
22,944 | $6,856,814 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.46% | 0.51% |
#48
6
Prev: #42
|
0.7 |
—
|
119 | 1.7% |
P
S
|
7,070 | $6,798,872 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDY
State Street Sp...
|
ETF | 0.45% | 0.45% |
#49
Prev: #49
|
0.7 |
—
|
-260 | -2.4% |
P
S
|
10,572 | $6,520,405 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
Dimensional ETF...
|
ETF | 0.43% | 0.49% |
#50
3
Prev: #47
|
0.7 |
—
|
-28,780 | -13.3% |
P
S
|
187,793 | $6,358,671 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 596 holdings