SEC Form 13F

Pinnacle Wealth Management Advisory Group, LLC 13F Holdings

Inspect Pinnacle Wealth Management Advisory Group, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-06T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-06
Reported value
$1,679,637,474
Positions
566

Disclosed positions

Vanguard Index Fds Vanguard ToVTIETF$68,997,823186,460SHNone
Apple IncAAPLCOM$64,063,319221,397SHNone
iShares MSCI USA QualityQUALETF$63,394,710288,906SHNone
Vanguard Small-Cap ETFVBETF$51,300,832169,243SHNone
Invesco QQQ Trust Series IQQQETF$49,569,86467,314SHNone
Vanguard High Div Yield ETFVYMETF$49,343,794312,243SHNone
Vanguard FTSE All World Ex USVEUETF$46,194,753551,579SHNone
Ishares Core S&P 500 ETFIVVETF$39,448,84852,676SHNone
Nvidia CorporationNVDACOM$37,383,464186,833SHNone
State Street SPDR S&P 500 ETFSPYETF$37,373,18750,046SHNone
Microsoft CorpMSFTCOM$33,063,33988,637SHNone
Alphabet Inc Cap Cl AGOOGLCOM$31,763,47488,881SHNone
Vanguard Developed Markets IndVEAETF$27,406,559384,653SHNone
JPMorgan Equity Premium ETFJEPIETF$24,222,147428,862SHNone
Broadcom IncAVGOCOM$23,845,27163,124SHNone
Ishares Core S&P Mid-Cap ETFIJHETF$23,322,836302,462SHNone
Ishares Core S&P Small-Cap EIJRETF$21,667,668146,097SHNone
Wisdomtree Us Dividend GrowDGRWETF$21,241,175222,142SHNone
Amazon.Com IncAMZNCOM$20,722,26686,944SHNone
Johnson &JohnsonJNJCOM$20,708,75981,540SHNone
JPMorgan Hedged Equity LaddereHELOETF$19,805,317293,065SHNone
Vanguard Bd Index Fd Tot MktBNDETF$19,656,993267,770SHNone
Berkshire Hathaway Inc-CL BBRK.BCOM$19,556,24039,082SHNone
Schwab Us Dividend Equity ETFSCHDETF$19,483,622614,431SHNone
Invesco Exchange Traded Fd TrRSPETF$18,566,01887,259SHNone
Ishares Russell 2000 ETFIWMETF$17,349,49457,745SHNone
Dimensional ETF Trust DimensioDUHPETF$16,691,541399,989SHNone
Walmart IncWMTCOM$15,032,616132,727SHNone
Dimensional International CoreDFAIETF$14,748,154357,531SHNone
SSGA Active Tr State Street DoTOTLETF$14,241,152360,810SHNone
JPMorgan Chase & Co.JPMCOM$13,778,32942,093SHNone
Dimensional ETF Trust Us SmallDFSVETF$12,113,458312,283SHNone
First Tr Exchange Traded Fd IiCIBRETF$11,886,768132,296SHNone
Lam Research CorpLRCXCOM$11,369,64426,238SHNone
Morgan StanleyMSCOM$10,878,75752,042SHNone
Meta Platforms Inc Class AMETACOM$10,720,25619,032SHNone
FT Vest Rising DVD Achievers TRDVIETF$10,281,364349,706SHNone
Merck & Co. IncMRKCOM$9,800,40876,268SHNone
Cisco SystemsCSCOCOM$9,799,79183,431SHNone
Tweedy, Browne Insider ValueCOPYETF$9,576,106650,109SHNone
Kla CorpKLACCOM$9,427,99031,249SHNone
Micron Technology IncMUCOM$9,221,9787,989SHNone
First Tr Exchange-Traded Fd ViRDVYETF$9,178,233113,228SHNone
First Tr Exchange-Traded Fd ViSDVYETF$9,154,551212,206SHNone
Caterpillar IncCATCOM$8,781,9838,247SHNone
American Express CoAXPCOM$8,318,26124,592SHNone
Mastercard Incorporated Cl AMACOM$8,226,14616,017SHNone
Procter And Gamble CoPGCOM$8,225,30456,092SHNone
RTX CorpRTXCOM$8,131,59642,859SHNone
Applied Materials IncAMATCOM$8,014,30511,085SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 11 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.