PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $40.5M | 140,052 | -0.54pp | 27q | -5.9%-$2.5M | |
| ISHARES TR | IVV | $34.8M | 46,506 | +0.30pp | 24q | +2.0%+$684.5K | |
| MICROSOFT CORP | MSFT | $28.1M | 75,371 | -1.08pp | 27q | -2.6%-$755.4K | |
| SCHWAB STRATEGIC TR | FNDX | $21.7M | 698,020 | +0.12pp | 11q | +3.4%+$707.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $21.5M | 466,095 | -0.65pp | 12q | +1.0%+$216.3K | |
| AMAZON COM INC | AMZN | $19.1M | 80,292 | -0.35pp | 27q | -7.9%-$1.6M | |
| BLACKROCK ETF TRUST II | BINC | $19.0M | 362,510 | -0.52pp | 8q | +1.1%+$208.3K | |
| NVIDIA CORPORATION | NVDA | $15.9M | 79,243 | +0.03pp | 22q | -0.9%-$140.9K | |
| SCHWAB STRATEGIC TR | FNDF | $15.1M | 286,731 | -0.04pp | 14q | +3.7%+$536.5K | |
| VANGUARD WORLD FD | MGK | $13.4M | 152,625 | +0.16pp | 12q | +396.0%+$10.7M | |
| VANGUARD INDEX FDS | VOO | $11.7M | 17,050 | +0.05pp | 17q | HELD | |
| JOHNSON & JOHNSON | JNJ | $10.8M | 42,653 | -0.26pp | 27q | -0.7%-$71.4K | |
| ISHARES TR | IJH | $9.1M | 118,382 | +0.03pp | 24q | HELD | |
| VANECK ETF TRUST | SMH | $9.1M | 13,892 | +0.78pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $7.3M | 20,317 | +0.06pp | 27q | -6.3%-$487.8K | |
| ISHARES TR | SOXX | $5.1M | 7,990 | +0.54pp | 24q | HELD | |
| ELI LILLY & CO | LLY | $5.0M | 4,204 | +0.19pp | 21q | +1.5%+$76.8K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.0M | 99,482 | +0.92pp | 24q | +307.0%+$3.8M | |
| VULCAN MATLS CO | VMC | $4.5M | 15,219 | -0.06pp | 24q | -0.7%-$29.5K | |
| ISHARES TR | DSI | $4.4M | 31,148 | +0.21pp | 24q | +18.9%+$704.3K | |
| ISHARES TR | IXUS | $4.1M | 42,618 | -0.03pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $3.8M | 128,782 | +0.27pp | 24q | +36.2%+$1.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.6M | 4,863 | +0.01pp | 15q | -0.9%-$31.4K | |
| ISHARES TR | IJR | $3.6M | 24,464 | +0.04pp | 24q | -1.3%-$47.0K | |
| SELECT SECTOR SPDR TR | XLY | $3.6M | 30,720 | -0.05pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $2.9M | 35,463 | flat | 11q | +300.1%+$2.1M | |
| TESLA INC | TSLA | $2.4M | 5,669 | -0.38pp | 7q | -38.8%-$1.5M | |
| CITIZENS & NORTHN CORP | CZNC | $2.3M | 99,967 | -0.05pp | 24q | HELD | |
| VANGUARD INDEX FDS | VB | $2.3M | 7,619 | +0.01pp | 23q | HELD | |
| ALPHABET INC | GOOG | $2.3M | 6,438 | +0.05pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $2.2M | 69,237 | -0.10pp | 24q | -7.1%-$167.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,175 | -0.02pp | 27q | +3.7%+$74.6K | |
| ANALOG DEVICES INC | ADI | $2.0M | 5,075 | +0.04pp | 20q | -2.4%-$49.6K | |
| MORGAN STANLEY | MS | $1.8M | 8,817 | +0.05pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.8M | 53,696 | +0.07pp | 24q | +14.0%+$223.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.6M | 43,335 | -0.07pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $1.6M | 42,803 | +0.10pp | 24q | +24.7%+$312.5K | |
| VANGUARD INDEX FDS | VOT | $1.5M | 4,882 | +0.02pp | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,567 | -0.15pp | 24q | HELD | |
| RTX CORPORATION | RTX | $1.4M | 7,514 | -0.05pp | 25q | HELD | |
| ISHARES TR | IVW | $1.4M | 10,356 | +0.03pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.4M | 8,976 | -0.08pp | 15q | -14.0%-$231.5K | |
| WEDBUSH SER TR | IVES | $1.4M | 36,533 | +0.04pp | 4q | -5.3%-$78.5K | |
| VANGUARD WORLD FD | VOX | $1.3M | 6,952 | -0.03pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,546 | +0.07pp | 27q | +30.6%+$271.7K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,131 | -0.06pp | 24q | HELD | |
| ISHARES TR | IVE | $1.1M | 5,034 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,081 | -0.05pp | 27q | -16.8%-$230.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.1M | 21,463 | -0.07pp | 8q | -9.5%-$114.7K | |
| CENTENE CORP DEL | CNC | $1.1M | 16,691 | +0.07pp | 24q | -21.2%-$288.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $957.9K | 15,585 | +0.03pp | 9q | +14.0%+$117.7K | |
| INVESCO QQQ TR | QQQ | $938.3K | 1,274 | +0.03pp | 15q | HELD | |
| META PLATFORMS INC | META | $881.0K | 1,564 | -0.03pp | 26q | HELD | |
| TEXAS INSTRS INC | TXN | $863.8K | 2,898 | +0.04pp | 20q | -7.9%-$73.9K | |
| CAPITAL ONE FINL CORP | COF | $822.9K | 4,102 | -0.01pp | 8q | HELD | |
| BLACKSTONE INC | BX | $757.4K | 6,437 | -0.03pp | 20q | -5.2%-$41.7K | |
| BROADCOM INC | AVGO | $745.7K | 1,974 | -0.01pp | 7q | -12.6%-$107.7K | |
| AMERIPRISE FINL INC | AMP | $736.8K | 1,606 | -0.02pp | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $736.7K | 13,770 | -0.03pp | 2q | HELD | |
| WELLS FARGO & CO | WFCPRL | $718.5K | 621 | -0.03pp | 17q | -3.7%-$27.8K | |
| SCHWAB STRATEGIC TR | SCHA | $703.0K | 19,457 | +0.02pp | 21q | +4.7%+$31.5K | |
| PIMCO ETF TR | MINO | $677.8K | 14,811 | +0.08pp | 3q | +110.1%+$355.1K | |
| SELECT SECTOR SPDR TR | XLF | $665.1K | 12,406 | -0.01pp | 5q | HELD | |
| ISHARES TR | PFF | $658.3K | 21,590 | -0.02pp | 9q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $613.5K | 1,799 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $601.2K | 1,035 | +0.09pp | 3q | -1.8%-$11.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $587.6K | 3,439 | - | new | NEW | |
| FORTINET INC | FTNT | $583.8K | 3,800 | +0.06pp | 11q | HELD | |
| ISHARES TR | IWB | $580.7K | 1,418 | flat | 23q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $557.4K | 14,880 | +0.06pp | 2q | +72.8%+$234.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $547.2K | 585 | -0.02pp | 13q | +3.5%+$18.7K | |
| SYNCHRONY FINANCIAL | SYF | $543.3K | 7,144 | flat | 20q | HELD | |
| ERIE INDTY CO | ERIE | $539.4K | 2,250 | -0.05pp | 24q | -11.8%-$71.9K | |
| FULTON FINL CORP PA | FULT | $529.8K | 21,900 | +0.01pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $519.8K | 9,786 | -0.03pp | 15q | +3.4%+$17.0K | |
| VANECK ETF TRUST | SMHX | $499.0K | 7,810 | +0.04pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $493.6K | 8,739 | -0.06pp | 21q | -23.3%-$149.9K | |
| VANGUARD MUN BD FDS | VCRM | $492.3K | 6,444 | -0.01pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $482.0K | 2,037 | +0.01pp | 27q | +12.9%+$55.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $470.7K | 14,138 | +0.04pp | 7q | +86.8%+$218.7K | |
| GENERAL DYNAMICS CORP | GD | $467.6K | 1,320 | -0.01pp | 24q | HELD | |
| VANGUARD MUN BD FDS | VSDM | $466.8K | 6,092 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $464.5K | 613 | flat | 8q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $463.5K | 10,595 | -0.01pp | 4q | -8.8%-$44.9K | |
| LPL FINL HLDGS INC | LPLA | $442.8K | 1,572 | -0.02pp | 20q | HELD | |
| QUALCOMM INC | QCOM | $428.8K | 2,321 | +0.01pp | 24q | -11.9%-$57.8K | |
| GOLDMAN SACHS GROUP INC | GS | $424.8K | 420 | +0.02pp | 5q | +16.0%+$58.7K | |
| VANGUARD INSTL INDEX FD | VBIL | $418.4K | 5,529 | -0.09pp | 5q | -39.8%-$277.2K | |
| GOLDMAN SACHS ETF TR | GPIX | $414.9K | 7,466 | flat | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $405.8K | 1,634 | -0.03pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $400.1K | 7,022 | flat | 25q | HELD | |
| ROUNDHILL ETF TRUST | $396.5K | 5,369 | - | new | NEW | ||
| VANGUARD MALVERN FDS | VGMS | $371.2K | 7,238 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $329.8K | 9,700 | -0.01pp | 20q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $329.8K | 12,757 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $314.8K | 3,654 | flat | 9q | +500.0%+$262.3K | |
| WALMART INC | WMT | $298.1K | 2,632 | -0.02pp | 4q | +0.8%+$2.4K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $285.9K | 5,801 | +0.01pp | 3q | +7.6%+$20.1K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $284.4K | 5,614 | flat | 5q | +14.1%+$35.2K | |
| CATERPILLAR INC | CAT | $284.3K | 267 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $279.3K | 557 | -0.03pp | 24q | -21.1%-$74.7K | |
| SPDR GOLD TR | GLD | $272.2K | 739 | -0.02pp | 3q | HELD | |
| ISHARES TR | IWF | $268.7K | 2,164 | flat | 5q | +300.0%+$201.5K | |
| ISHARES TR | IWD | $267.4K | 1,103 | - | new | NEW | |
| BANK OF AMER CORP | BACPRL | $266.0K | 212 | flat | 17q | HELD | |
| ISHARES TR | EFA | $264.1K | 2,542 | flat | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $263.0K | 935 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $259.9K | 8,975 | +0.01pp | 5q | +6.1%+$14.9K | |
| ISHARES TR | HYDB | $253.4K | 5,418 | -0.01pp | 9q | +1.6%+$3.9K | |
| MERCK & CO INC | MRK | $249.9K | 1,945 | flat | 2q | +6.0%+$14.1K | |
| EXELON CORP | EXC | $249.7K | 5,355 | -0.01pp | 8q | HELD | |
| GE AEROSPACE | GE | $248.5K | 665 | - | new | NEW | |
| ISHARES TR | DGRO | $247.3K | 3,264 | flat | 6q | HELD | |
| CISCO SYS INC | CSCO | $244.3K | 2,080 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $234.3K | 307 | - | new | NEW | |
| ROSS STORES INC | ROST | $233.9K | 1,099 | -0.01pp | 3q | -2.3%-$5.5K | |
| ORACLE CORP | ORCL | $229.4K | 1,565 | -0.01pp | 10q | +3.2%+$7.2K | |
| STRATEGY INC | MSTR | $226.6K | 2,607 | -0.04pp | 7q | HELD | |
| ISHARES TR | SUSA | $225.9K | 1,464 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $218.4K | 2,424 | -0.01pp | 8q | -14.4%-$36.8K | |
| VANGUARD WELLINGTON FD | VTES | $213.2K | 2,104 | -0.15pp | 3q | -69.5%-$485.5K | |
| ISHARES TR | TFLO | $207.3K | 4,094 | - | new | NEW | |
| VANECK BITCOIN ETF | HODL | $171.0K | 10,295 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $42.2M | 10.7% |
| Software & IT Services | $39.0M | 9.9% |
| Semiconductors & Electronics | $20.8M | 5.3% |
| Retail & Consumer | $20.5M | 5.2% |
| Biotech & Pharma | $16.1M | 4.1% |
| Banks & Lending | $6.0M | 1.5% |
| Other sectors | $26.6M | 6.7% |
| Not classified | $223.5M | 56.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $394.8M | 123 | 14 | 33 | 31 | 3 | 58.0% | 24 |
| Q1 2026 | $349.5M | 112 | 4 | 31 | 21 | 5 | 60.6% | 28 |
| Q4 2025 | $365.4M | 113 | 10 | 33 | 38 | 5 | 62.1% | 26 |
| Q3 2025 | $343.6M | 108 | 5 | 28 | 21 | 4 | 61.4% | 38 |
| Q2 2025 | $312.7M | 107 | 13 | 30 | 31 | 5 | 59.2% | 18 |
| Q1 2025 | $272.4M | 99 | 3 | 33 | 39 | 4 | 66.4% | 22 |
| Q4 2024 | $291.6M | 100 | 7 | 38 | 24 | 5 | 65.6% | 27 |
| Q3 2024 | $278.4M | 98 | 13 | 46 | 18 | 2 | 66.9% | 15 |
| Q2 2024 | $259.9M | 87 | 5 | 18 | 21 | 3 | 68.0% | 12 |
| Q1 2024 | $242.8M | 85 | 3 | 12 | 42 | 8 | 64.2% | 30 |
| Q4 2023 | $252.2M | 90 | 5 | 12 | 48 | 6 | 63.3% | 40 |
| Q3 2023 | $241.0M | 91 | 5 | 35 | 11 | 2 | 66.3% | 26 |
| Q2 2023 | $233.0M | 88 | 5 | 23 | 20 | 3 | 67.9% | 18 |
| Q1 2023 | $206.6M | 86 | 5 | 19 | 19 | 9 | 66.0% | 20 |
| Q4 2022 | $189.5M | 90 | 20 | 16 | 28 | 10 | 61.0% | 23 |
| Q3 2022 | $180.9M | 80 | 2 | 16 | 17 | 3 | 69.1% | 13 |
| Q2 2022 | $189.2M | 81 | 6 | 14 | 22 | 9 | 69.0% | 15 |
| Q1 2022 | $234.3M | 84 | 6 | 18 | 28 | 31 | 69.3% | 15 |
| Q4 2021 | $292.3M | 109 | 29 | 26 | 21 | 6 | 65.9% | 24 |
| Q3 2021 | $224.2M | 86 | 16 | 20 | 17 | 2 | 69.2% | 36 |
| Q2 2021 | $203.6M | 72 | 5 | 15 | 16 | 3 | 73.3% | 12 |
| Q1 2021 | $170.3M | 70 | 5 | 22 | 13 | 0 | 70.9% | 22 |
| Q4 2020 | $152.9M | 65 | 11 | 21 | 15 | 3 | 72.4% | 15 |
| Q3 2020 | $127.8M | 57 | 34 | 7 | 16 | 92 | 72.1% | 7 |
| Q2 2020 | $187.6M | 115 | 97 | 13 | 5 | 28 | 55.5% | 17 |
| Q1 2020 | $77.6M | 46 | 6 | 10 | 13 | 14 | 76.1% | 7 |
| Q4 2019 | $105.5M | 54 | 0 | 0 | 0 | 0 | 69.2% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.