PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
125 holdingsFiling period: 2026-06-30Current AUM: $412.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 140.1K | $40.5M | $46.4M | 11.26% | -8,754 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 46.5K | $34.8M | $35.3M | 8.57% | +914 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 75.4K | $28.1M | $37.5M | 9.09% | -2,025 | 2026-06-30 |
| 4 | FNDX | SCHWAB STRATEGIC TR | 698.0K | $21.7M | $22.6M | 5.48% | +22.7K | 2026-06-30 |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | 466.1K | $21.5M | $21.1M | 5.13% | +4.7K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 80.3K | $19.1M | $19.9M | 4.84% | -6,874 | 2026-06-30 |
| 7 | BINC | BLACKROCK ETF TRUST II | 362.5K | $19.0M | $18.5M | 4.50% | +4.0K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 79.2K | $15.9M | $16.8M | 4.08% | -704 | 2026-06-30 |
| 9 | FNDF | SCHWAB STRATEGIC TR | 286.7K | $15.1M | $15.8M | 3.84% | +10.2K | 2026-06-30 |
| 10 | MGK | VANGUARD WORLD FD | 152.6K | $13.4M | $13.6M | 3.30% | +121.9K | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 17.1K | $11.7M | $11.9M | 2.88% | -8 | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 42.7K | $10.8M | $11.4M | 2.77% | -281 | 2026-06-30 |
| 13 | IJH | ISHARES TR | 118.4K | $9.1M | $8.7M | 2.10% | +416 | 2026-06-30 |
| 14 | SMH | VANECK ETF TRUST | 13.9K | $9.1M | $7.5M | 1.83% | -10 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 20.3K | $7.3M | $7.0M | 1.70% | -1,365 | 2026-06-30 |
| 16 | SOXX | ISHARES TR | 8.0K | $5.1M | $4.0M | 0.97% | -31 | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 4.2K | $5.0M | $4.8M | 1.16% | +64 | 2026-06-30 |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | 99.5K | $5.0M | $5.0M | 1.22% | +75.0K | 2026-06-30 |
| 19 | VMC | VULCAN MATLS CO | 15.2K | $4.5M | $3.8M | 0.92% | -100 | 2026-06-30 |
| 20 | DSI | ISHARES TR | 31.1K | $4.4M | $4.5M | 1.09% | +4.9K | 2026-06-30 |
| 21 | IXUS | ISHARES TR | 42.6K | $4.1M | $4.1M | 0.99% | -- | 2026-06-30 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 128.8K | $3.8M | $3.8M | 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 | 0.83% | -317 | 2026-06-30 |
| 25 | XLY | SELECT SECTOR SPDR TR | 30.7K | $3.6M | $3.4M | 0.83% | -- | 2026-06-30 |
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