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Disclosed positions
Pinnacle Wealth Planning Services, Inc.: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPSM
- Class
- ST STR SP600 SML
- Reported value
- $110,767,107
- Reported amount
- 1,920,706
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001726752-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $110,767,107 | 1,920,706 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $80,764,419 | 3,153,628 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $41,049,971 | 2,146,965 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $38,099,431 | 626,738 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $26,615,757 | 1,042,937 | SH | None |
| APPLE INC | AAPL | COM | $25,997,141 | 89,844 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $22,622,976 | 113,064 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $22,599,508 | 189,928 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $14,966,190 | 195,509 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $14,838,792 | 168,853 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $13,647,895 | 199,501 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,219,733 | 35,440 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,540,021 | 52,614 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,677,989 | 32,678 | SH | None |
| SSGA ACTIVE TR | Unresolved | ST STR MARKE ETF | $9,664,863 | 226,324 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $9,113,933 | 87,735 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $9,067,229 | 72,876 | SH | None |
| TESLA INC | TSLA | COM | $8,890,643 | 21,138 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,889,304 | 11,904 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $8,798,835 | 36,294 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $8,595,615 | 197,600 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $8,477,344 | 25,898 | SH | None |
| BROADCOM INC | AVGO | COM | $8,403,804 | 22,247 | SH | None |
| META PLATFORMS INC | META | CL A | $7,161,106 | 12,713 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $6,507,854 | 8,690 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,405,356 | 21,319 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $6,249,993 | 50,334 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,244,401 | 17,673 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBHY | BET USD HIG ETF | $5,843,645 | 126,774 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $5,709,694 | 110,268 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $5,626,365 | 37,937 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,384,745 | 9,270 | SH | None |
| INTEL CORP | INTC | COM | $5,283,234 | 37,837 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,179,787 | 10,352 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,066,992 | 4,225 | SH | None |
| NIKE INC | NKE | CL B | $4,936,611 | 120,259 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,917,538 | 10,297 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $4,697,331 | 6,497 | SH | None |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $4,618,300 | 243,967 | SH | None |
| CISCO SYS INC | CSCO | COM | $4,564,143 | 38,857 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,353,982 | 3,772 | SH | None |
| MCDONALDS CORP | MCD | COM | $4,210,889 | 15,578 | SH | None |
| WALMART INC | WMT | COM | $4,057,653 | 35,826 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,015,520 | 40,569 | SH | None |
| VISA INC | V | COM CL A | $3,870,741 | 11,282 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,827,683 | 1,924 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $3,768,994 | 45,997 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,676,700 | 17,280 | SH | None |
| ABBVIE INC | ABBV | COM | $3,457,300 | 13,739 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,208,936 | 23,471 | SH | None |
No matching rows. Clear the filter to see all records.
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. 10 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.