EdgeMarket › What Pinnacle Wealth Management Advisory Group, Llc reported owning
What Pinnacle Wealth Management Advisory Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
550Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 58.9M | 4.0% | 183.6K | 378.24 | +20.5% |
| AAPL Apple Inc. | 55.2M | 3.8% | 217.4K | 309.35 | +36.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 54.3M | 3.7% | 283.1K | 223.22 | +19.3% |
| VYM Vanguard High Dividend Yield ETF | 45.5M | 3.1% | 306.9K | 164.97 | +19.9% |
| VB Vanguard Morningstar Small-Cap ETF | 42.9M | 2.9% | 163.7K | 304.76 | +24.4% |
| VEU Vanguard FTSE All World Ex US ETF | 39.5M | 2.7% | 525.9K | 85.69 | +23.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 37.9M | 2.6% | 65.7K | 713.44 | +26.1% |
| IVV iShares Core S&P 500 ETF | 34.4M | 2.4% | 52.7K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 32.6M | 2.2% | 50.1K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 31.0M | 2.1% | 178.0K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 30.5M | 2.1% | 82.5K | 483.24 | -4.4% |
| VEA Vanguard FTSE Developed Markets ETF | 24.9M | 1.7% | 387.9K | 73.42 | +24.7% |
| GOOGL Alphabet Inc. | 24.1M | 1.6% | 84.0K | 344.82 | +73.0% |
| JEPI JPMorgan Equity Premium Income ETF | 23.3M | 1.6% | 411.9K | 57.92 | +1.4% |
| IJH iShares Core S&P Mid-Cap ETF | 20.8M | 1.4% | 308.5K | 76.77 | +20.8% |
| JNJ JOHNSON & JOHNSON | 19.7M | 1.3% | 80.7K | 270.24 | +51.1% |
| AVGO Broadcom Inc. | 19.2M | 1.3% | 62.1K | 368.45 | +26.5% |
| IJR iShares Core S&P Small-Cap ETF | 19.1M | 1.3% | 153.8K | 147.31 | +29.0% |
| SCHD Schwab US Dividend Equity ETF | 18.6M | 1.3% | 607.4K | 35.11 | +27.6% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 18.3M | 1.2% | 208.0K | 99.29 | +14.2% |
| unmapped CUSIP 084670702 | 18.1M | 1.2% | 37.8K | — | — |
| BND Vanguard Total Bond Market ETF | 17.7M | 1.2% | 239.9K | 72.23 | -1.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 16.7M | 1.1% | 86.8K | 221.67 | +18.8% |
| AMZN AMAZON COM INC | 16.6M | 1.1% | 79.5K | 258.63 | +15.6% |
| WMT Walmart Inc. | 16.4M | 1.1% | 132.3K | 103.70 | +1.1% |
| IWM iShares Russell 2000 ETF | 14.7M | 1.0% | 59.1K | 299.96 | +33.1% |
| DUHP Dimensional US High Profitability ETF | 14.5M | 1.0% | 395.6K | 42.41 | +15.6% |
| DFAI Dimensional International Core Equity Market E | 13.9M | 0.9% | 356.8K | 43.35 | +21.1% |
| TOTL State Street DoubleLine Total Return Tactical | 13.4M | 0.9% | 337.7K | 38.77 | -3.3% |
| JPM JPMORGAN CHASE & CO | 11.9M | 0.8% | 40.5K | 351.58 | +20.3% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 11.9M | 0.8% | 185.4K | 69.41 | +8.7% |
| DFSV Dimensional US Small Cap Value ETF | 11.2M | 0.8% | 318.7K | 40.29 | +30.3% |
| META Meta Platforms, Inc. | 10.1M | 0.7% | 17.6K | 549.90 | -26.5% |
| MRK Merck & Co., Inc. | 8.9M | 0.6% | 74.3K | 152.55 | +80.2% |
| RDVI FT Vest Rising Dividend Achievers Target Incom | 8.9M | 0.6% | 346.4K | 29.19 | +15.6% |
| MS MORGAN STANLEY | 8.5M | 0.6% | 51.6K | 214.20 | +48.6% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 8.2M | 0.6% | 131.2K | 94.85 | +31.9% |
| PG PROCTER & GAMBLE Co | 8.1M | 0.6% | 55.8K | 144.68 | -9.3% |
| MA Mastercard Inc | 7.8M | 0.5% | 15.6K | 580.63 | -2.0% |
| COPY Tweedy, Browne Insider + Value ETF | 7.8M | 0.5% | 566.1K | 15.91 | +31.6% |
| RTX RTX Corp | 7.7M | 0.5% | 39.7K | 209.91 | +34.1% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 7.6M | 0.5% | 193.4K | 43.87 | +18.6% |
| IEF iShares 7-10 Year Treasury Bond ETF | 7.5M | 0.5% | 78.9K | 92.82 | -2.8% |
| RDVY First Trust Rising Dividend Achievers ETF | 7.4M | 0.5% | 109.0K | 81.95 | +26.6% |
| AXP AMERICAN EXPRESS CO | 7.3M | 0.5% | 24.0K | 336.00 | +8.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 6.9M | 0.5% | 127.5K | 60.45 | +17.7% |
| VV Vanguard Morningstar Large-Cap ETF | 6.9M | 0.5% | 22.9K | 352.60 | +19.8% |
| BLK BlackRock, Inc. | 6.8M | 0.5% | 7.1K | 1,156.55 | +2.5% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 6.5M | 0.4% | 10.6K | 699.60 | +20.6% |
| DFAE Dimensional Emerging Core Equity Market ETF | 6.4M | 0.4% | 187.8K | 39.49 | +32.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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