Pennsylvania Capital Management Inc
125 holdingsFiling period: 2026-06-30Current AUM: $417.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 140.1K | $40.5M | $48.2M | 11.54% | -8,754 | 2026-06-30 |
| 2 | IVV | iShares TR | 46.5K | $34.8M | $35.7M | 8.56% | +914 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 75.4K | $28.1M | $40.1M | 9.62% | -2,025 | 2026-06-30 |
| 4 | FNDX | Schwab Strategic TR | 698.0K | $21.7M | $22.8M | 5.46% | +22.7K | 2026-06-30 |
| 5 | JPIE | J P Morgan Exchange Traded F | 466.1K | $21.5M | $21.0M | 5.03% | +4.7K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 80.3K | $19.1M | $20.0M | 4.79% | -6,874 | 2026-06-30 |
| 7 | BINC | BlackRock ETF Trust II | 362.5K | $19.0M | $18.4M | 4.40% | +4.0K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 79.2K | $15.9M | $17.1M | 4.10% | -704 | 2026-06-30 |
| 9 | FNDF | Schwab Strategic TR | 286.7K | $15.1M | $15.4M | 3.69% | +10.2K | 2026-06-30 |
| 10 | MGK | Vanguard World FD | 152.6K | $13.4M | $13.7M | 3.27% | +121.9K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 17.1K | $11.7M | $12.0M | 2.87% | -8 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 42.7K | $10.8M | $11.4M | 2.72% | -281 | 2026-06-30 |
| 13 | IJH | iShares TR | 118.4K | $9.1M | $8.6M | 2.07% | +416 | 2026-06-30 |
| 14 | SMH | VanEck ETF Trust | 13.9K | $9.1M | $7.5M | 1.80% | -10 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 20.3K | $7.3M | $6.4M | 1.54% | -1,365 | 2026-06-30 |
| 16 | SOXX | iShares TR | 8.0K | $5.1M | $3.9M | 0.94% | -31 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 4.2K | $5.0M | $5.4M | 1.29% | +64 | 2026-06-30 |
| 18 | JPST | J P Morgan Exchange Traded F | 99.5K | $5.0M | $5.0M | 1.20% | +75.0K | 2026-06-30 |
| 19 | VMC | Vulcan Matls Co | 15.2K | $4.5M | $4.0M | 0.95% | -100 | 2026-06-30 |
| 20 | DSI | iShares TR | 31.1K | $4.4M | $4.6M | 1.09% | +4.9K | 2026-06-30 |
| 21 | IXUS | iShares TR | 42.6K | $4.1M | $3.9M | 0.94% | -- | 2026-06-30 |
| 22 | SCHX | Schwab Strategic TR | 128.8K | $3.8M | $3.9M | 0.93% | +34.2K | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 4.9K | $3.6M | $3.7M | 0.89% | -42 | 2026-06-30 |
| 24 | IJR | iShares TR | 24.5K | $3.6M | $3.4M | 0.81% | -317 | 2026-06-30 |
| 25 | XLY | Select Sector Spdr TR | 30.7K | $3.6M | $3.5M | 0.84% | -- | 2026-06-30 |
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