Pinnacle Wealth Management Advisory Group, LLC

Est. AUM

$1.46B

13F long equity, this entity only

Positions

548

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Index Fds Vanguard To	ETF	$58.9M	183598	4.03%	SOLE
2	Apple Inc	COM	$55.2M	217355	3.77%	SOLE
3	iShares MSCI USA Quality	ETF	$54.3M	283133	3.71%	SOLE
4	Vanguard High Div Yield ETF	ETF	$45.5M	306905	3.11%	SOLE
5	Vanguard Small-Cap ETF	ETF	$42.9M	163687	2.93%	SOLE
6	Vanguard FTSE All World Ex US	ETF	$39.5M	525948	2.70%	SOLE
7	Invesco QQQ Trust Series I	ETF	$37.9M	65744	2.59%	SOLE
8	Ishares Core S&P 500 ETF	ETF	$34.4M	52734	2.36%	SOLE
9	State Street SPDR S&P 500 ETF	ETF	$32.6M	50085	2.23%	SOLE
10	Nvidia Corporation	COM	$31.0M	177964	2.12%	SOLE
11	Microsoft Corp	COM	$30.5M	82516	2.09%	SOLE
12	Vanguard Developed Markets Ind	ETF	$24.9M	387943	1.70%	SOLE
13	Alphabet Inc Cap Cl A	COM	$24.1M	83962	1.65%	SOLE
14	JPMorgan Equity Premium ETF	ETF	$23.3M	411924	1.60%	SOLE
15	Ishares Core S&P Mid-Cap ETF	ETF	$20.8M	308548	1.42%	SOLE
16	Johnson &Johnson	COM	$19.7M	80710	1.35%	SOLE
17	Broadcom Inc	COM	$19.2M	62132	1.31%	SOLE
18	Ishares Core S&P Small-Cap E	ETF	$19.1M	153802	1.31%	SOLE
19	Schwab Us Dividend Equity ETF	ETF	$18.6M	607418	1.27%	SOLE
20	Wisdomtree Us Dividend Grow	ETF	$18.3M	207969	1.25%	SOLE
21	Berkshire Hathaway Inc-CL B	COM	$18.1M	37789	1.24%	SOLE
22	Vanguard Bd Index Fd Tot Mkt	ETF	$17.7M	239899	1.21%	SOLE
23	Invesco Exchange Traded Fd Tr	ETF	$16.7M	86760	1.14%	SOLE
24	Amazon.Com Inc	COM	$16.6M	79483	1.13%	SOLE
25	Walmart Inc	COM	$16.4M	132333	1.12%	SOLE
26	Ishares Russell 2000 ETF	ETF	$14.7M	59101	1.00%	SOLE
27	Dimensional ETF Trust Dimensio	ETF	$14.5M	395577	0.99%	SOLE
28	Dimensional International Core	ETF	$13.9M	356773	0.95%	SOLE
29	Ssga Active Tr State Street Do	ETF	$13.4M	337663	0.92%	SOLE
30	JPMorgan Chase & Co.	COM	$11.9M	40503	0.81%	SOLE
31	JPMorgan Hedged Equity Laddere	ETF	$11.9M	185430	0.81%	SOLE
32	Dimensional ETF Trust Us Small	ETF	$11.2M	318664	0.76%	SOLE
33	Meta Platforms Inc Class A	COM	$10.1M	17566	0.69%	SOLE
34	Merck & Co. Inc	COM	$8.9M	74329	0.61%	SOLE
35	FT Vest Rising DVD Achievers T	ETF	$8.9M	346412	0.61%	SOLE
36	Morgan Stanley	COM	$8.5M	51630	0.58%	SOLE
37	First Tr Exchange Traded Fd Ii	ETF	$8.2M	131216	0.56%	SOLE
38	Procter And Gamble Co	COM	$8.1M	55845	0.55%	SOLE
39	Mastercard Incorporated Cl A	COM	$7.8M	15558	0.53%	SOLE
40	Tweedy, Browne Insider Value	ETF	$7.8M	566079	0.53%	SOLE
41	RTX Corp	COM	$7.7M	39701	0.52%	SOLE
42	First Tr Exchange-Traded Fd Vi	ETF	$7.6M	193437	0.52%	SOLE
43	Ishares Tr 7-10 Yr Trsy Bd	ETF	$7.5M	78933	0.52%	SOLE
44	First Tr Exchange-Traded Fd Vi	ETF	$7.4M	108978	0.51%	SOLE
45	American Express Co	COM	$7.3M	23994	0.50%	SOLE
46	Vanguard Intl Equity Index Fds	ETF	$6.9M	127450	0.47%	SOLE
47	Vanguard Large Cap ETF	ETF	$6.9M	22944	0.47%	SOLE
48	Blackrock Inc	COM	$6.8M	7070	0.46%	SOLE
49	State Street Spdr S&P Midcap 4	ETF	$6.5M	10572	0.45%	SOLE
50	Dimensional ETF Trust Emgr Cre	ETF	$6.4M	187793	0.43%	SOLE

1–50 of 548

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.