Pinnacle Wealth Management Advisory Group, LLC

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CIK 1631864

13F portfolio (2026-Q1)

$1.5B

Positions

550

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

545

Top 5

17.5%

Top 10

29.5%

Effective N

72.3

HHI

0.014

This quarter

73 new · 0 exit →

By sector

Unclassified56.6%

Information Technology13.7%

Financials6.8%

Consumer Discretionary5.1%

Industrials4.5%

Health Care4.1%

Communication Services3.8%

Materials1.3%

Other3.9%

By market cap

Unknown57.1%

Mega (>$200B)28.5%

Large ($10–200B)12.7%

Mid ($2–10B)1.0%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

Other56.6%

North America43.1%

Europe0.2%

Asia-Pacific0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.85%	175
Technology Hardware & Equipment	5.32%	20
Semiconductors & Semiconductor Equipment	4.48%	18
Pharmaceuticals & Biotechnology	3.70%	22
Specialty Retail	3.62%	17
Software & IT Services	2.97%	10
Software	2.95%	19
Banks	2.43%	26
Machinery	1.86%	18
Capital Markets	1.51%	13
Aerospace & Defense	1.30%	11
Commercial Services & Supplies	1.26%	16
Oil, Gas & Consumable Fuels	1.23%	11
Utilities	1.01%	21
Insurance	0.82%	18
Chemicals	0.81%	9
Beverages	0.76%	5
Equity Real Estate Investment Trusts (REITs)	0.62%	11
Hotels, Restaurants & Leisure	0.60%	9
Automobiles & Components	0.49%	4
Metals & Mining	0.47%	11
Electrical Equipment & Components	0.39%	6
Communications Equipment	0.38%	5
Diversified Telecommunication Services	0.37%	5
Entertainment	0.36%	7
Media & Entertainment	0.33%	4
Health Care Equipment & Supplies	0.30%	9
Distributors	0.29%	5
Road & Rail	0.23%	4
Construction & Engineering	0.23%	5
Transportation Infrastructure	0.17%	2
Tobacco	0.16%	2
Airlines	0.12%	2
Professional Services	0.09%	2
Health Care Providers & Services	0.08%	3
Textiles, Apparel & Luxury Goods	0.08%	5
Life Sciences Tools & Services	0.08%	3
Marine	0.07%	2
Food Products	0.06%	2
Food & Staples Retailing	0.03%	2
Agricultural Products	0.03%	1
Diversified Consumer Services	0.02%	1
Construction Materials	0.02%	1
Media & Publishing	0.02%	1
Leisure Products	0.02%	1
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	4.03%
2	AAPL	Apple Inc.	Information Technology	3.77%
3	QUAL	ISHARES TR	Unclassified	3.71%
4	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.11%
5	VB	VANGUARD INDEX FDS	Unclassified	2.93%
6	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.70%
7	QQQ	INVESCO QQQ TR	Unclassified	2.59%
8	IVV	ISHARES TR	Unclassified	2.35%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.23%
10	NVDA	NVIDIA CORP	Information Technology	2.12%

372/545 names classified · sector 43.4% of weight · industry 42.1% · mkt cap 42.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, AVGO · other

FinancialsJPM, BRK.B, BLK, PNC, WFC · other

Health CareJNJ, PFE, BMY, MRK, MDT · other

IndustrialsMMM, LMT, BA, PAYX, UPS · other

Consumer DiscretionaryAMZN, HD, MCD, WMT, SBUX · other

Communication ServicesGOOGL, VZ, DIS, META, T · other

Consumer StaplesGIS, PEP, KO, MO, DEO · other

MaterialsPG, KMB, LYB, CLX, CL · other

EnergyXOM, CVX, VLO, COP, MPC · other

UtilitiesNEE, D, SO, PEG, NJR · other

Real EstateWELL, EQR, PLD, SPG, PSA · other

UnclassifiedVB, VYM, SPY, VEU, DBEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (321 classified)Pinnacle Wealth Management Advisory Group, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Pinnacle Wealth Management Advisory Group, LLC: centroid Large Core. Heaviest cells: Large Growth 15.6%, Large Core 13.3%, Large Value 6.9%.

Classified: 41.0% of book weight (321/543 names) · unclassified 59.0%: VTI, QUAL, VYM, VB, VEU, QQQ, IVV, SPY, VEA, JEPI +212 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 550 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	183,598	$59M	4.0%	ADD 7%
2	AAPLAPPLE INC	217,355	$55M	3.8%	TRIM −5%
3	QUALISHARES TR	283,133	$54M	3.7%	HOLD
4	VYMVANGUARD WHITEHALL FDS	306,905	$45M	3.1%	HOLD
5	VBVANGUARD INDEX FDS	163,687	$43M	2.9%	ADD 3%
6	VEUVANGUARD INTL EQUITY INDEX F	525,948	$39M	2.7%	ADD 6%
7	QQQINVESCO QQQ TR	65,744	$38M	2.6%	HOLD
8	IVVISHARES TR	52,734	$34M	2.4%	ADD 4%
9	SPYSTATE STR SPDR S&P 500 ETF T	50,085	$33M	2.2%	TRIM −3%
10	NVDANVIDIA CORPORATION	177,964	$31M	2.1%	ADD 5%
11	MSFTMICROSOFT CORP	82,516	$31M	2.1%	TRIM −4%
12	VEAVANGUARD TAX-MANAGED FDS	387,943	$25M	1.7%	TRIM −12%
13	GOOGLALPHABET INC	83,962	$24M	1.6%	HOLD
14	JEPIJPMorgan Equity Premium Income ETF	411,924	$23M	1.6%	ADD 8%
15	IJHISHARES TR	308,548	$21M	1.4%	TRIM −2%
16	JNJJOHNSON & JOHNSON	80,710	$20M	1.3%	TRIM −6%
17	AVGOBROADCOM INC	62,132	$19M	1.3%	HOLD
18	IJRISHARES TR	153,802	$19M	1.3%	TRIM −14%
19	SCHDSCHWAB STRATEGIC TR	607,418	$19M	1.3%	HOLD
20	DGRWWISDOMTREE TR	207,969	$18M	1.2%	ADD 5%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	37,789	$18M	1.2%	TRIM −5%
22	BNDVANGUARD BD INDEX FDS	239,899	$18M	1.2%	ADD 5%
23	RSPINVESCO EXCHANGE TRADED FD T	86,760	$17M	1.1%	ADD 2%
24	AMZNAMAZON COM INC	79,483	$17M	1.1%	TRIM −2%
25	WMTWALMART INC	132,333	$16M	1.1%	HOLD
26	IWMISHARES TR	59,101	$15M	1.0%	TRIM −4%
27	DUHPDIMENSIONAL ETF TRUST	395,577	$15M	1.0%	HOLD
28	DFAIDIMENSIONAL ETF TRUST	356,773	$14M	0.9%	TRIM −9%
29	TOTLSSGA ACTIVE ETF TR	337,663	$13M	0.9%	ADD 8%
30	JPMJPMORGAN CHASE & CO	40,503	$12M	0.8%	HOLD
31	HELOJPMorgan Hedged Equity Laddered Overly ETF	185,430	$12M	0.8%	ADD 106%
32	DFSVDIMENSIONAL ETF TRUST	318,664	$11M	0.8%	TRIM −3%
33	METAMETA PLATFORMS INC	17,566	$10M	0.7%	ADD 20%
34	MRKMERCK & CO INC	74,329	$9M	0.6%	ADD 32%
35	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	346,412	$9M	0.6%	HOLD
36	MSMORGAN STANLEY	51,630	$8M	0.6%	ADD 2%
37	CIBRFIRST TR EXCHANGE-TRADED FD	131,216	$8M	0.6%	ADD 5%
38	PGPROCTER AND GAMBLE CO	55,845	$8M	0.6%	TRIM −2%
39	MAMASTERCARD INCORPORATED	15,558	$8M	0.5%	TRIM −8%
40	COPYTWEEDY BROWNE INSIDER VALUE ETF	566,079	$8M	0.5%	NEW
41	RTXRTX CORPORATION	39,701	$8M	0.5%	TRIM −8%
42	SDVYFIRST TR EXCHANGE TRADED FD	193,437	$8M	0.5%	ADD 10%
43	IEFISHARES TR	78,933	$8M	0.5%	ADD 4%
44	RDVYFIRST TR EXCHANGE TRADED FD	108,978	$7M	0.5%	ADD 4%
45	AXPAMERICAN EXPRESS CO	23,994	$7M	0.5%	TRIM −5%
46	VWOVANGUARD INTL EQUITY INDEX F	127,450	$7M	0.5%	TRIM −6%
47	VVVANGUARD INDEX FDS	22,944	$7M	0.5%	HOLD
48	BLKBLACKROCK INC	7,070	$7M	0.5%	HOLD
49	MDYSPDR S&P MIDCAP 400 ETF TR	10,572	$7M	0.4%	TRIM −2%
50	DFAEDIMENSIONAL ETF TRUST	187,793	$6M	0.4%	TRIM −13%
51	CSCOCISCO SYS INC	81,671	$6M	0.4%	TRIM −3%
52	COSTCOSTCO WHSL CORP NEW	6,332	$6M	0.4%	ADD 6%
53	GOOGALPHABET INC	21,504	$6M	0.4%	TRIM −10%
54	VOOVANGUARD INDEX FDS	10,108	$6M	0.4%	HOLD
55	LMTLOCKHEED MARTIN CORP	9,936	$6M	0.4%	TRIM −3%
56	TSLATESLA INC	15,753	$6M	0.4%	ADD 20%
57	HDHOME DEPOT INC	17,768	$6M	0.4%	HOLD
58	LRCXLAM RESEARCH CORP	26,467	$6M	0.4%	TRIM −11%
59	PEPPEPSICO INC	36,170	$6M	0.4%	TRIM −3%
60	CATCATERPILLAR INC	7,735	$5M	0.4%	TRIM −5%
61	DIASPDR DOW JONES INDL AVERAGE	11,713	$5M	0.4%	TRIM −2%
62	CCLFXCLIFFWATER CORPORATE LENDING FUND CLASS I	512,028	$5M	0.4%	ADD 73%
63	ACWIISHARES TR	37,990	$5M	0.4%	ADD 9%
64	WELLWELLTOWER INC	26,127	$5M	0.4%	HOLD
65	ITWILLINOIS TOOL WKS INC	19,836	$5M	0.4%	HOLD
66	AMG	192,800	$5M	0.4%	ADD 11%
67	MCDMCDONALDS CORP	16,272	$5M	0.3%	HOLD
68	VTEBVANGUARD MUN BD FDS	99,445	$5M	0.3%	HOLD
69	AMGNAMGEN INC	13,876	$5M	0.3%	HOLD
70	GILDGILEAD SCIENCES INC	33,382	$5M	0.3%	ADD 4%
71	VVISA INC	15,217	$5M	0.3%	ADD 21%
72	VXUSVANGUARD STAR FDS	58,801	$5M	0.3%	TRIM −3%
73	VOVANGUARD INDEX FDS	15,722	$5M	0.3%	ADD 4%
74	KLACKLA CORP	3,064	$5M	0.3%	ADD 2%
75	IEIISHARES TR	37,782	$4M	0.3%	ADD 6%
76	BOTZGLOBAL X FDS	134,781	$4M	0.3%	ADD 11%
77	XOMEXXON MOBIL CORP	26,201	$4M	0.3%	HOLD
78	KOCOCA COLA CO	58,026	$4M	0.3%	TRIM −7%
79	JEPQJ P MORGAN EXCHANGE TRADED F	77,679	$4M	0.3%	ADD 8%
80	FDNFIRST TR EXCHANGE-TRADED FD	18,404	$4M	0.3%	TRIM −50%
81	VLOVALERO ENERGY CORP	17,404	$4M	0.3%	ADD 3%
82	CVXCHEVRON CORP NEW	20,298	$4M	0.3%	ADD 3%
83	IBMINTERNATIONAL BUSINESS MACHS	16,359	$4M	0.3%	TRIM −6%
84	USFRWISDOMTREE TR	77,959	$4M	0.3%	ADD 106%
85	LLYELI LILLY & CO	4,259	$4M	0.3%	HOLD
86	VIGVANGUARD SPECIALIZED FUNDS	17,088	$4M	0.3%	TRIM −4%
87	AMATAPPLIED MATLS INC	10,495	$4M	0.2%	ADD 6%
88	ABBVABBVIE INC	16,067	$3M	0.2%	TRIM −3%
89	BACBANK AMERICA CORP	71,553	$3M	0.2%	TRIM −2%
90	CELFXCLIFFWATER ENHANCED LENDING FUND CLASS I	314,847	$3M	0.2%	ADD 118%
91	SCHMSCHWAB STRATEGIC TR	108,666	$3M	0.2%	HOLD
92	SOSOUTHERN CO	34,847	$3M	0.2%	HOLD
93	LITELUMENTUM HLDGS INC	4,497	$3M	0.2%	NEW
94	IXUSISHARES TR	35,560	$3M	0.2%	HOLD
95	MUMICRON TECHNOLOGY INC	8,889	$3M	0.2%	ADD 2%
96	GLREGREENLIGHT CAPITAL RE LTD	170,050	$3M	0.2%	HOLD
97	SCZISHARES TR	37,457	$3M	0.2%	TRIM −12%
98	VGITVANGUARD SCOTTSDALE FDS	49,238	$3M	0.2%	HOLD
99	NFLXNETFLIX INC	29,759	$3M	0.2%	TRIM −7%
100	VZVERIZON COMMUNICATIONS INC	54,371	$3M	0.2%	ADD 7%
101	GEGE AEROSPACE	9,521	$3M	0.2%	ADD 73%
102	PLTRPALANTIR TECHNOLOGIES INC	18,171	$3M	0.2%	ADD 44%
103	PNCPNC FINL SVCS GROUP INC	12,462	$3M	0.2%	HOLD
104	GSGOLDMAN SACHS GROUP INC	3,022	$3M	0.2%	TRIM −7%
105	ORCLORACLE CORP	17,351	$3M	0.2%	TRIM −3%
106	IXCISHARES TR	43,956	$3M	0.2%	HOLD
107	DISDISNEY WALT CO	25,507	$2M	0.2%	TRIM −11%
108	BUFRFIRST TR EXCHNG TRADED FD VI	70,745	$2M	0.2%	HOLD
109	CMICUMMINS INC	4,418	$2M	0.2%	HOLD
110	NSRGYNESTLE S A SPONSORED ADR	23,683	$2M	0.2%	HOLD
111	CCITIGROUP INC	20,320	$2M	0.2%	HOLD
112	NEENEXTERA ENERGY INC	24,217	$2M	0.2%	TRIM −7%
113	SPDWSPDR INDEX SHS FDS	47,986	$2M	0.1%	NEW
114	AMDADVANCED MICRO DEVICES INC	10,416	$2M	0.1%	HOLD
115	GLDSPDR GOLD TR	4,918	$2M	0.1%	ADD 32%
116	LOWLOWES COS INC	8,896	$2M	0.1%	ADD 3%
117	GWWWW GRAINGER INC	1,918	$2M	0.1%	ADD 7%
118	SMERYSIEMENS ENERGY AG SPON ADS	12,397	$2M	0.1%	NEW
119	XLKSELECT SECTOR SPDR TR	14,941	$2M	0.1%	HOLD
120	RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	127,319	$2M	0.1%	NEW
121	EXPEEXPEDIA GROUP INC	8,280	$2M	0.1%	HOLD
122	HWMHOWMET AEROSPACE INC	8,142	$2M	0.1%	ADD 313%
123	REGNREGENERON PHARMACEUTICALS	2,415	$2M	0.1%	ADD 8%
124	QCOMQUALCOMM INC	14,270	$2M	0.1%	ADD 4%
125	MINTPIMCO ETF TR	18,259	$2M	0.1%	NEW
126	CSXCSX CORP	44,043	$2M	0.1%	ADD 2%
127	GSGISHARES S&P GSCI COMMODITY-	55,000	$2M	0.1%	HOLD
128	SBUXSTARBUCKS CORP	19,660	$2M	0.1%	HOLD
129	BMYBRISTOL-MYERS SQUIBB CO	28,643	$2M	0.1%	TRIM −4%
130	ADBEADOBE INC	7,053	$2M	0.1%	ADD 35%
131	TJXTJX COS INC NEW	10,671	$2M	0.1%	HOLD
132	PMPHILIP MORRIS INTL INC	10,257	$2M	0.1%	ADD 14%
133	VUGVANGUARD INDEX FDS	3,880	$2M	0.1%	ADD 6%
134	MPCMARATHON PETE CORP	6,702	$2M	0.1%	ADD 9%
135	PHMPULTE GROUP INC	13,662	$2M	0.1%	ADD 6%
136	SMMDISHARES TR	20,988	$2M	0.1%	NEW
137	MUBISHARES TR	14,708	$2M	0.1%	HOLD
138	VXFVANGUARD INDEX FDS	7,500	$2M	0.1%	HOLD
139	ETNEATON CORP PLC	4,309	$2M	0.1%	ADD 5%
140	MRSHMARSH & MCLENNAN COS INC	8,601	$1M	0.1%	ADD 46%
141	IJSISHARES TR	12,482	$1M	0.1%	TRIM −7%
142	VGTVANGUARD WORLD FD	2,078	$1M	0.1%	ADD 29%
143	GEVGE VERNOVA INC	1,654	$1M	0.1%	ADD 3%
144	FDXFEDEX CORP	4,049	$1M	0.1%	HOLD
145	IEMGISHARES INC	19,820	$1M	0.1%	TRIM −7%
146	TAT&T INC	47,497	$1M	0.1%	TRIM −4%
147	VOOGVANGUARD ADMIRAL FDS INC	3,350	$1M	0.1%	ADD 6%
148	ADPAUTOMATIC DATA PROCESSING IN	6,630	$1M	0.1%	TRIM −38%
149	MTUMISHARES TR	5,561	$1M	0.1%	HOLD
150	KGCKINROSS GOLD CORP	43,532	$1M	0.1%	NEW
151	SMHVANECK ETF TRUST	3,451	$1M	0.1%	HOLD
152	CMCSACOMCAST CORP NEW	45,822	$1M	0.1%	ADD 58%
153	XLBSELECT SECTOR SPDR TR	26,293	$1M	0.1%	ADD 19%
154	SCHASCHWAB STRATEGIC TR	44,870	$1M	0.1%	HOLD
155	CBCHUBB LIMITED	3,899	$1M	0.1%	HOLD
156	DEDEERE & CO	2,242	$1M	0.1%	TRIM −26%
157	UNCRYUNICREDIT SPA UNSPONSORD ADR	34,925	$1M	0.1%	NEW
158	OEFISHARES TR	3,889	$1M	0.1%	HOLD
159	DGROISHARES CORE DIVIDEND GROWTH ETF	17,441	$1M	0.1%	HOLD
160	PFEPFIZER INC	43,126	$1M	0.1%	TRIM −30%
161	SOXXISHARES TR	3,545	$1M	0.1%	HOLD
162	LINLINDE PLC	2,346	$1M	0.1%	TRIM −7%
163	AGGISHARES TR	11,639	$1M	0.1%	HOLD
164	HONHONEYWELL INTL INC	4,966	$1M	0.1%	TRIM −5%
165	GDGENERAL DYNAMICS CORP	3,238	$1M	0.1%	TRIM −9%
166	BABOEING CO	5,518	$1M	0.1%	TRIM −6%
167	VTVVANGUARD INDEX FDS	5,592	$1M	0.1%	ADD 9%
168	HYDVANECK ETF TRUST	21,875	$1M	0.1%	TRIM −3%
169	EMREMERSON ELEC CO	8,207	$1M	0.1%	TRIM −11%
170	UNHUNITEDHEALTH GROUP INC	3,959	$1M	0.1%	TRIM −52%
171	PAYXPAYCHEX INC	11,482	$1M	0.1%	ADD 11%
172	ASMLASML HOLDING N V	785	$1M	0.1%	ADD 26%
173	MCKMCKESSON CORP	1,182	$1M	0.1%	ADD 2%
174	MSGSMADISON SQUARE GRDN SPRT COR	3,169	$1M	0.1%	TRIM −13%
175	WFCWELLS FARGO CO NEW	12,562	$1M	0.1%	ADD 5%
176	PSXPHILLIPS 66	5,455	$993,792	0.1%	TRIM −17%
177	SCHWSCHWAB CHARLES CORP	10,285	$966,584	0.1%	ADD 3%
178	ACNACCENTURE PLC IRELAND	4,783	$948,508	0.1%	TRIM −24%
179	NJRNEW JERSEY RES CORP	17,189	$944,004	0.1%	ADD 2%
180	IBBISHARES TR	5,545	$936,273	0.1%	TRIM −2%
181	IWRISHARES TR	9,538	$927,380	0.1%	TRIM −40%
182	TRVTRAVELERS COMPANIES INC	3,146	$917,625	0.1%	TRIM −20%
183	FVFIRST TR EXCHANGE TRADED FD	14,720	$889,640	0.1%	NEW
184	SPGSIMON PPTY GROUP INC NEW	4,692	$875,199	0.1%	ADD 4%
185	SPGIS&P GLOBAL INC	2,053	$873,223	0.1%	ADD 84%
186	ANETARISTA NETWORKS INC	7,103	$872,106	0.1%	TRIM −15%
187	VCITVANGUARD SCOTTSDALE FDS	10,482	$867,387	0.1%	TRIM −4%
188	TDIVFIRST TR EXCHANGE TRADED FD	9,158	$857,738	0.1%	HOLD
189	NOWSERVICENOW INC	8,112	$848,110	0.1%	ADD 12%
190	ISRGINTUITIVE SURGICAL INC	1,832	$844,534	0.1%	ADD 12%
191	ABNBAIRBNB INC	6,669	$842,120	0.1%	ADD 6%
192	PFFISHARES TR	27,603	$836,911	0.1%	TRIM −9%
193	STXSEAGATE TECHNOLOGY HLDNGS PL	2,105	$824,694	0.1%	ADD 5%
194	PCGPG&E CORP	46,059	$809,257	0.1%	ADD 8%
195	TXNTEXAS INSTRS INC	4,154	$806,479	0.1%	TRIM −30%
196	XAIXDBX ETF TR	20,055	$799,900	0.1%	TRIM −3%
197	ACWXISHARES TR	11,632	$796,475	0.1%	HOLD
198	FIXCOMFORT SYS USA INC	572	$788,782	0.1%	HOLD
199	EIXEDISON INTL	10,737	$785,734	0.1%	HOLD
200	SKYYFIRST TR EXCHANGE-TRADED FD	7,154	$782,369	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

113K

117K

173K

175K

172K

184K

$59M

AAPLAPPLE INC

226K

227K

229K

217K

$55M

QUALISHARES TR

263K

272K

279K

281K

282K

283K

$54M

VYMVANGUARD WHITEHALL FDS

293K

292K

297K

301K

305K

307K

$45M

VBVANGUARD INDEX FDS

137K

144K

146K

155K

158K

164K

$43M

VEUVANGUARD INTL EQUITY INDEX F

398K

417K

443K

476K

495K

526K

$39M

QQQINVESCO QQQ TR

50K

59K

60K

65K

66K

$38M

IVVISHARES TR

47K

48K

50K

51K

53K

$34M

SPYSTATE STR SPDR S&P 500 ETF T

52K

53K

54K

52K

50K

$33M

NVDANVIDIA CORPORATION

146K

152K

160K

159K

169K

178K

$31M

MSFTMICROSOFT CORP

82K

84K

86K

83K

$31M

VEAVANGUARD TAX-MANAGED FDS

415K

423K

442K

439K

388K

$25M

GOOGLALPHABET INC

75K

78K

82K

83K

84K

$24M

JEPIJPMorgan Equity Premium Income ETF

340K

382K

388K

391K

382K

412K

$23M

IJHISHARES TR

280K

298K

315K

316K

309K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pinnacle Wealth Management Advisory Group, LLC