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PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $414,728,733
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $46,663,455
- MICROSOFT CORP · COM · 594918104 · shares: $38,797,224
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $34,896,206
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $22,113,024
- AMAZON COM INC · COM · 023135106 · shares: $20,011,469
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,604,254
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $15,390,531
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $13,988,677
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,794,773
- JOHNSON & JOHNSON · COM · 478160104 · shares: $11,461,389
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 140,122 shares | $46,663,455 |
| MICROSOFT CORP | COM | 594918104 | — | 75,643 shares | $38,797,224 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 45,565 shares | $34,896,206 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 702,670 shares | $22,113,024 |
| AMAZON COM INC | COM | 023135106 | — | 80,319 shares | $20,011,469 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 81,462 shares | $18,604,254 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 286,335 shares | $15,390,531 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 150,984 shares | $13,988,677 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,829 shares | $11,794,773 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 43,293 shares | $11,461,389 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 224,516 shares | $10,078,525 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 402,103 shares | $10,062,634 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 180,985 shares | $9,192,221 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 188,556 shares | $8,986,586 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 13,878 shares | $8,451,702 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 115,120 shares | $8,282,880 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,109 shares | $6,919,074 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 133,486 shares | $6,723,671 |
| ELI LILLY & CO | COM | 532457108 | — | 4,181 shares | $4,837,751 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 31,148 shares | $4,553,215 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 148,615 shares | $4,458,457 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,826 shares | $4,450,177 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 86,915 shares | $4,394,403 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 42,618 shares | $4,048,284 |
| VULCAN MATLS CO | COM | 929160109 | — | 15,219 shares | $3,723,024 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,863 shares | $3,708,670 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 30,473 shares | $3,316,681 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 23,005 shares | $3,129,654 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 34,768 shares | $2,726,507 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,780 shares | $2,650,957 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 99,967 shares | $2,501,174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,546 shares | $2,263,681 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 67,452 shares | $2,194,225 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,441 shares | $2,116,890 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 57,463 shares | $2,064,633 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,075 shares | $2,013,303 |
| TESLA INC | COM | 88160R101 | — | 5,669 shares | $2,011,490 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,360 shares | $1,686,090 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,817 shares | $1,658,301 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 48,461 shares | $1,648,648 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 43,695 shares | $1,555,979 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 36,567 shares | $1,501,075 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,356 shares | $1,473,245 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,882 shares | $1,426,032 |
| RTX CORPORATION | COM | 75513E101 | — | 7,514 shares | $1,394,974 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,912 shares | $1,383,142 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 6,954 shares | $1,325,363 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,827 shares | $1,324,904 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,387 shares | $1,267,551 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,542 shares | $1,171,810 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,034 shares | $1,149,162 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,427 shares | $1,055,840 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 16,987 shares | $1,040,603 |
| CENTENE CORP DEL | COM | 15135B101 | — | 16,691 shares | $1,036,845 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,131 shares | $994,530 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 24,348 shares | $887,500 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,898 shares | $811,701 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,606 shares | $790,714 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,078 shares | $787,339 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,918 shares | $762,041 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 22,671 shares | $739,753 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,437 shares | $721,523 |
| BROADCOM INC | COM | 11135F101 | — | 1,966 shares | $690,440 |
| FORTINET INC | COM | 34959E109 | — | 3,800 shares | $679,288 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 619 shares | $667,895 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,406 shares | $662,480 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,035 shares | $633,172 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,943 shares | $594,839 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,418 shares | $590,072 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,158 shares | $563,217 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,322 shares | $561,826 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 600 shares | $540,216 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 565 shares | $514,342 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,144 shares | $507,010 |
| FULTON FINL CORP PA | COM | 360271100 | — | 21,900 shares | $494,064 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,250 shares | $493,088 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,709 shares | $489,600 |
| QUALCOMM INC | COM | 747525103 | — | 2,646 shares | $486,891 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,572 shares | $480,718 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 10,595 shares | $477,729 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 7,810 shares | $473,364 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 693 shares | $467,810 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,439 shares | $467,729 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,320 shares | $438,016 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,426 shares | $429,141 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,614 shares | $427,307 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 7,466 shares | $416,827 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,634 shares | $415,069 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,008 shares | $379,206 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,346 shares | $359,149 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 6,510 shares | $346,137 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 14,328 shares | $344,875 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,665 shares | $341,966 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 613 shares | $333,362 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,654 shares | $329,262 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,383 shares | $322,668 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,837 shares | $319,692 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 13,164 shares | $310,934 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,700 shares | $309,915 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,993 shares | $283,715 |