Funds › Pinnacle Wealth Management Advisory Group, LLC
Pinnacle Wealth Management Advisory Group, LLC
13F for Q3 2026, filed Oct 23, 2026. 555 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$1.7B
+$31.7M (1.9%) vs Q2 2026
Positions
555
572 in Q2 2026
Top 10 share
31.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 221,785 | $73.9M | 4.3% | +0.2% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 187,058 | $70.0M | 4.1% | +0.3% | 13F ↗ |
| 3 | iShares Tr Msci Usa Qlt Fct | 284,852 | $63.3M | 3.7% | -1.4% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Sml Cap | 177,255 | $50.4M | 2.9% | +4.7% | 13F ↗ |
| 5 | Invesco Qqq Tr | 67,981 | $50.3M | 2.9% | +1.0% | 13F ↗ |
| 6 | Vanguard Whitehall Fds High Div Yld | 317,877 | $49.3M | 2.9% | +1.8% | 13F ↗ |
| 7 | Vanguard International Equity Index F Allwrld Ex Us | 565,125 | $46.9M | 2.7% | +2.5% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 91,389 | $46.9M | 2.7% | +3.1% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 186,920 | $42.7M | 2.5% | Unchanged | 13F ↗ |
| 10 | iShares Tr Core S&P500 Etf | 53,714 | $41.1M | 2.4% | +2.0% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 48,768 | $37.2M | 2.2% | -2.6% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 88,819 | $30.6M | 1.8% | -0.1% | 13F ↗ |
| 13 | Vanguard Tax-Managed Fds | 389,184 | $27.5M | 1.6% | +1.2% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Equity Premium | 436,686 | $24.6M | 1.4% | +1.8% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 98,278 | $24.5M | 1.4% | +13.0% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 335,100 | $23.2M | 1.4% | +14.3% | 13F ↗ |
| 17 | Wisdomtree Tr Us Qtly Div Grt | 237,604 | $23.1M | 1.4% | +7.0% | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 63,863 | $22.4M | 1.3% | +1.2% | 13F ↗ |
| 19 | iShares Tr Core S&P Mcp Etf | 301,791 | $21.7M | 1.3% | -0.2% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 80,791 | $21.4M | 1.2% | -0.9% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Dividend Eq | 655,621 | $21.3M | 1.2% | +6.7% | 13F ↗ |
| 22 | iShares Tr Core S&P Scp Etf | 145,428 | $19.8M | 1.2% | -0.5% | 13F ↗ |
| 23 | Vanguard Bd Index Fds Total Bnd Mrkt | 280,059 | $19.6M | 1.1% | +4.6% | 13F ↗ |
| 24 | BRK-B Berkshire Hathaway Inc. Class B | 38,534 | $19.2M | 1.1% | -1.4% | 13F ↗ |
| 25 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 88,055 | $18.3M | 1.1% | +0.9% | 13F ↗ |
| 26 | Dfa Invt Dimensions Group In U.S. High Relati | 408,367 | $17.1M | 1.0% | New | 13F ↗ |
| 27 | iShares Tr Etf | 57,669 | $16.0M | 0.9% | -0.1% | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 45,046 | $14.9M | 0.9% | +7.0% | 13F ↗ |
| 29 | Dimensional ETF Trust Intl Core Eqt Mk | 357,531 | $14.8M | 0.9% | Unchanged | 13F ↗ |
| 30 | META Meta Platforms, Inc. | 20,285 | $14.7M | 0.9% | +6.6% | 13F ↗ |
| 31 | Ssga Active ETF Tr Etf | 373,196 | $14.0M | 0.8% | +3.4% | 13F ↗ |
| 32 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 133,969 | $13.8M | 0.8% | +1.3% | 13F ↗ |
| 33 | WMT Walmart Inc. | 125,398 | $13.0M | 0.8% | -5.5% | 13F ↗ |
| 34 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 312,283 | $11.7M | 0.7% | New | 13F ↗ |
| 35 | Rbb Fund Trust Tweedy Browne | 759,202 | $11.6M | 0.7% | +16.8% | 13F ↗ |
| 36 | MRK Merck & Company, Inc. | 76,470 | $11.1M | 0.6% | +0.3% | 13F ↗ |
| 37 | First Tr Exchange-Traded Fd Ft Vest Ris | 349,433 | $9.7M | 0.6% | -0.1% | 13F ↗ |
| 38 | MS Morgan Stanley | 51,737 | $9.7M | 0.6% | -0.6% | 13F ↗ |
| 39 | First Tr Exchange Traded Fd Risng Divd Achiv | 116,508 | $9.1M | 0.5% | +2.9% | 13F ↗ |
| 40 | CSCO Cisco Systems, Inc. | 84,709 | $9.1M | 0.5% | +1.5% | 13F ↗ |
| 41 | First Tr Exchange Traded Fd Smid Risng Etf | 224,097 | $9.1M | 0.5% | +5.6% | 13F ↗ |
| 42 | MA Mastercard Incorporated | 16,280 | $9.0M | 0.5% | +1.6% | 13F ↗ |
| 43 | PG Procter & Gamble Company | 58,628 | $8.5M | 0.5% | +4.5% | 13F ↗ |
| 44 | MU Micron Technology, Inc. | 7,988 | $8.5M | 0.5% | Unchanged | 13F ↗ |
| 45 | Vanguard Index Fds S&P 500 Etf Shs | 11,443 | $8.0M | 0.5% | +9.5% | 13F ↗ |
| 46 | RTX RTX Corporation | 43,126 | $8.0M | 0.5% | +0.6% | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 6,721 | $7.8M | 0.5% | +45.0% | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Lrg Cap | 21,991 | $7.7M | 0.5% | -2.0% | 13F ↗ |
| 49 | LRCX Lam Research Corporation | 23,294 | $7.7M | 0.4% | -11.2% | 13F ↗ |
| 50 | iShares Tr 7-10 Yr Trsy Bd | 84,779 | $7.6M | 0.4% | +1.3% | 13F ↗ |
Showing the top 50 of 555 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
41 new, 274 added to, 181 trimmed, 58 exited, 59 unchanged. By estimated dollars.
New positions (41)
| Dfa Invt Dimensions Group In U.S. High Relati | 408,367 | New | $17.1M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 312,283 | New | $11.7M |
| XOM ExxonMobil Holdings Corporation | 32,853 | New | $5.3M |
| American Centy ETF Tr Intl Eqt Etf | 5,600 | New | $504.6K |
| Wisdomtree Tr Emer Mkt High Fd | 8,195 | New | $453.3K |
| ATO Atmos Energy Corporation | 2,758 | New | $431.5K |
| Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 5,514 | New | $366.4K |
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 8,031 | New | $357.0K |
| VEEV Veeva Systems Inc. | 1,246 | New | $355.7K |
| NSC Norfolk Southern Corporation | 1,024 | New | $316.4K |
Added to (274)
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 335,100 | +14.3% | $2.9M |
| AMZN Amazon.com, Inc. | 98,278 | +13.0% | $2.8M |
| ADP Automatic Data Processing, Inc. | 16,859 | +139% | $2.5M |
| LLY Eli Lilly and Company | 6,721 | +45.0% | $2.4M |
| Vanguard Index Fds Mrngstr Sml Cap | 177,255 | +4.7% | $2.3M |
| Wisdomtree Tr Floatng Rat Trea | 89,121 | +81.2% | $2.0M |
| Rbb Fund Trust Tweedy Browne | 759,202 | +16.8% | $1.7M |
| Wisdomtree Tr Us Qtly Div Grt | 237,604 | +7.0% | $1.5M |
| MSFT Microsoft Corporation | 91,389 | +3.1% | $1.4M |
| Schwab Strategic Tr Us Dividend Eq | 655,621 | +6.7% | $1.3M |
Trimmed (181)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 48,768 | -2.6% | -$974.6K |
| LRCX Lam Research Corporation | 23,294 | -11.2% | -$967.1K |
| iShares Tr Msci Usa Qlt Fct | 284,852 | -1.4% | -$901.0K |
| WMT Walmart Inc. | 125,398 | -5.5% | -$761.6K |
| PEP PepsiCo, Inc. | 30,259 | -15.3% | -$694.2K |
| TJX TJX Companies, Inc. | 7,125 | -36.6% | -$545.3K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 83,294 | -10.1% | -$441.5K |
| BLK BlackRock, Inc. | 6,787 | -5.6% | -$429.6K |
| AMAT Applied Materials, Inc. | 10,336 | -6.8% | -$383.0K |
| First Tr Exchange-Traded Fd Dj Internt Idx | 16,226 | -6.9% | -$344.4K |
Exited (58)
| Dimensional ETF Trust Us High Prof Etf | 399,989 | Exited | -$16.7M |
| Dimensional ETF Trust Us Small Cap Etf | 312,283 | Exited | -$12.1M |
| Exxon Mobil Corp | 33,296 | Exited | -$4.6M |
| KGC Kinross Gold Corporation | 34,852 | Exited | -$823.2K |
| PCG PG&E Corporation | 42,165 | Exited | -$709.2K |
| AON Aon plc | 1,332 | Exited | -$441.8K |
| Dimensional ETF Trust Us Targeted Vlu | 5,514 | Exited | -$385.4K |
| EPD Enterprise Products Partners L.P. | 9,962 | Exited | -$366.2K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 8,031 | Exited | -$356.3K |
| MKSI MKS Inc. | 792 | Exited | -$352.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 555 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 572 | $1.7B | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 550 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 528 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 404 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 375 | $1.2B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 366 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer