Pinnacle Wealth Management Advisory Group, LLC
569 holdingsFiling period: 2026-06-30Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds Vanguard To | 186.5K | $69.0M | $70.3M | 4.13% | +2.9K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 221.4K | $64.1M | $75.2M | 4.41% | +4.0K | 2026-06-30 |
| 3 | QUAL | iShares MSCI USA Quality | 288.9K | $63.4M | $65.2M | 3.83% | +5.8K | 2026-06-30 |
| 4 | VB | Vanguard Small-Cap ETF | 169.2K | $51.3M | $48.7M | 2.86% | +5.6K | 2026-06-30 |
| 5 | QQQ | Invesco QQQ Trust Series I | 67.3K | $49.6M | $48.3M | 2.83% | +1.6K | 2026-06-30 |
| 6 | VYM | Vanguard High Div Yield ETF | 312.2K | $49.3M | $50.3M | 2.95% | +5.3K | 2026-06-30 |
| 7 | VEU | Vanguard FTSE All World Ex US | 551.6K | $46.2M | $45.1M | 2.65% | +25.6K | 2026-06-30 |
| 8 | IVV | Ishares Core S&P 500 ETF | 52.7K | $39.4M | $40.7M | 2.39% | -58 | 2026-06-30 |
| 9 | NVDA | Nvidia Corporation | 186.8K | $37.4M | $40.4M | 2.37% | +8.9K | 2026-06-30 |
| 10 | SPY | State Street SPDR S&P 500 ETF | 50.0K | $37.4M | $38.5M | 2.26% | -39 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 88.6K | $33.1M | $47.1M | 2.77% | +6.1K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc Cap Cl A | 88.9K | $31.8M | $30.2M | 1.77% | +4.9K | 2026-06-30 |
| 13 | VEA | Vanguard Developed Markets Ind | 384.7K | $27.4M | $26.8M | 1.58% | -3,290 | 2026-06-30 |
| 14 | JEPI | JPMorgan Equity Premium ETF | 428.9K | $24.2M | $24.6M | 1.44% | +16.9K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 63.1K | $23.8M | $21.1M | 1.24% | +992 | 2026-06-30 |
| 16 | IJH | Ishares Core S&P Mid-Cap ETF | 302.5K | $23.3M | $22.1M | 1.30% | -6,086 | 2026-06-30 |
| 17 | IJR | Ishares Core S&P Small-Cap E | 146.1K | $21.7M | $20.1M | 1.18% | -7,705 | 2026-06-30 |
| 18 | DGRW | Wisdomtree Us Dividend Grow | 222.1K | $21.2M | $22.1M | 1.30% | +14.2K | 2026-06-30 |
| 19 | AMZN | Amazon.Com Inc | 86.9K | $20.7M | $22.8M | 1.34% | +7.5K | 2026-06-30 |
| 20 | JNJ | Johnson &Johnson | 81.5K | $20.7M | $21.1M | 1.24% | +830 | 2026-06-30 |
| 21 | — | JPMorgan Hedged Equity Laddere | 293.1K | $19.8M | $19.8M | 1.16% | +107.6K | 2026-06-30 |
| 22 | BND | Vanguard Bd Index Fd Tot Mkt | 267.8K | $19.7M | $18.9M | 1.11% | +27.9K | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc-CL B | 39.1K | $19.6M | $19.6M | 1.15% | +1.3K | 2026-06-30 |
| 24 | SCHD | Schwab Us Dividend Equity ETF | 614.4K | $19.5M | $21.3M | 1.25% | +7.0K | 2026-06-30 |
| 25 | RSP | Invesco Exchange Traded Fd Tr | 87.3K | $18.6M | $18.8M | 1.11% | +499 | 2026-06-30 |
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