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Disclosed positions
Pinnacle Wealth Management, LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- TIDAL TRUST I
- Ticker
- GRNY
- Class
- FUND GRAN US ETF
- Reported value
- $19,779,704
- Reported amount
- 715,360
- 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: 0001911464-26-000003Open 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
Show the table · 31 rows, 7 columns
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| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $19,779,704 | 715,360 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $18,437,195 | 695,219 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $15,271,750 | 285,453 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $14,235,672 | 405,922 | SH | None |
| SSGA ACTIVE TR | ALLW | SST BRIDGEWATER | $13,567,084 | 463,515 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $12,873,693 | 261,236 | SH | None |
| TIDAL TRUST III | GRNJ | FUND GRA MID ETF | $10,440,815 | 332,087 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $8,836,107 | 376,967 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $7,302,377 | 184,032 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $3,422,390 | 28,762 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,169,456 | 15,840 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,979,854 | 8,434 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,793,507 | 16,444 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,720,960 | 2,555 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $2,697,796 | 29,777 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $2,419,032 | 4,315 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,364,885 | 4,071 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $2,216,306 | 3,593 | SH | None |
| APPLE INC | AAPL | COM | $2,088,064 | 7,216 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,940,455 | 16,632 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,935,216 | 8,120 | SH | None |
| META PLATFORMS INC | META | CL A | $1,772,718 | 3,147 | SH | None |
| TESLA INC | TSLA | COM | $1,720,254 | 4,090 | SH | None |
| GE VERNOVA INC | GEV | COM | $1,469,750 | 1,251 | SH | None |
| BROADCOM INC | AVGO | COM | $1,390,498 | 3,681 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $1,361,297 | 13,392 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,203,444 | 3,226 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $364,655 | 1,914 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $243,655 | 4,314 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $227,623 | 309 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $205,944 | 2,326 | SH | None |
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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. 0 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.