# Pinnacle Wealth Management Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1631864. Source: https://holderbook.com/funds/1631864-pinnacle-wealth-management-advisory-group-llc/

- Reported value: $1.7B
- Positions: 572
- Weight of the ten largest: 30.2%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $69.0M | 186,460 | 4.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $64.1M | 221,397 | 3.8% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $63.4M | 288,906 | 3.8% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $51.3M | 169,243 | 3.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $49.6M | 67,314 | 3.0% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $49.3M | 312,243 | 2.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $46.2M | 551,579 | 2.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $39.4M | 52,676 | 2.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.4M | 186,833 | 2.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.4M | 50,046 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.1M | 88,637 | 2.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.8M | 88,881 | 1.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $27.4M | 384,653 | 1.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $24.2M | 428,862 | 1.4% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.8M | 63,124 | 1.4% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $23.3M | 302,462 | 1.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $21.7M | 146,097 | 1.3% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $21.2M | 222,142 | 1.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.7M | 86,944 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.7M | 81,540 | 1.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $19.8M | 293,065 | 1.2% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $19.7M | 267,770 | 1.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.6M | 39,082 | 1.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $19.5M | 614,431 | 1.2% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $18.6M | 87,259 | 1.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $17.3M | 57,745 | 1.0% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $16.7M | 399,989 | 1.0% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.0M | 132,727 | 0.9% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $14.7M | 357,531 | 0.9% | 14 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $14.2M | 360,810 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.8M | 42,093 | 0.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $12.1M | 312,283 | 0.7% | 14 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $11.9M | 132,296 | 0.7% | 21 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $11.4M | 26,238 | 0.7% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.9M | 52,042 | 0.6% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.7M | 19,032 | 0.6% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $10.3M | 349,706 | 0.6% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.8M | 76,268 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.8M | 83,431 | 0.6% | 31 |
| RBB FUND TRUST | [COPY](https://holderbook.com/stocks/COPY/) | $9.6M | 650,109 | 0.6% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.4M | 31,249 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.2M | 7,989 | 0.5% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $9.2M | 113,228 | 0.5% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $9.2M | 212,206 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.8M | 8,247 | 0.5% | 25 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $8.3M | 24,592 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.2M | 16,017 | 0.5% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.2M | 56,092 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.1M | 42,859 | 0.5% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.0M | 11,085 | 0.5% | 29 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $7.9M | 83,694 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $7.7M | 22,444 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.5M | 21,326 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.5M | 125,042 | 0.4% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.4M | 10,485 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.3M | 17,256 | 0.4% | 25 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $7.2M | 179,163 | 0.4% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.2M | 10,447 | 0.4% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.9M | 7,193 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.7M | 18,931 | 0.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.7M | 11,481 | 0.4% | 18 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $6.5M | 41,605 | 0.4% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.1M | 6,485 | 0.4% | 25 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $5.9M | 26,066 | 0.4% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $5.6M | 10,713 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,634 | 0.3% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $5.4M | 20,071 | 0.3% | 29 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.3M | 14,622 | 0.3% | 31 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $5.3M | 139,260 | 0.3% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.3M | 15,302 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.1M | 10,038 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.0M | 62,376 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.9M | 60,622 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.8M | 35,737 | 0.3% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.8M | 18,263 | 0.3% | 21 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.7M | 92,617 | 0.3% | 28 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $4.6M | 17,420 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.6M | 74,946 | 0.3% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.6M | 16,374 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.6M | 33,296 | 0.3% | 21 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $4.5M | 38,652 | 0.3% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.4M | 51,771 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.4M | 16,096 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 17,031 | 0.3% | 27 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.3M | 33,876 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.2M | 73,026 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.0M | 17,004 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.9M | 106,475 | 0.2% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 23,269 | 0.2% | 25 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.9M | 4,487 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.7M | 9,790 | 0.2% | 16 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.5M | 36,314 | 0.2% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.4M | 3,345 | 0.2% | 30 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.4M | 35,417 | 0.2% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.2M | 4,427 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.1M | 60,430 | 0.2% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.1M | 12,390 | 0.2% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.0M | 36,048 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.0M | 20,230 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.9M | 21,002 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 99% |
| Q1 2026 | -1.7% | -4.6% | +3.0% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.4% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 572 |
| Q1 2026 | $1.5B | 545 |
| Q4 2025 | $1.5B | 523 |
| Q3 2025 | $1.3B | 399 |
| Q2 2025 | $1.2B | 370 |
| Q1 2025 | $1.1B | 362 |
| Q4 2024 | $1.1B | 359 |
| Q3 2024 | $1.0B | 362 |
| Q2 2024 | $968.9M | 352 |
| Q1 2024 | $931.9M | 351 |
| Q4 2023 | $854.0M | 338 |
| Q3 2023 | $771.6M | 319 |