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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 5,801 shares | $283,379 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,945 shares | $282,628 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 742 shares | $282,583 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,336 shares | $273,638 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,103 shares | $273,467 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,542 shares | $264,088 |
| ROSS STORES INC | COM | 778296103 | — | 1,099 shares | $256,507 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,647 shares | $256,405 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 206 shares | $251,518 |
| CISCO SYS INC | COM | 17275R102 | — | 2,082 shares | $224,067 |
| EXELON CORP | COM | 30161N101 | — | 5,355 shares | $216,353 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,151 shares | $215,295 |
| ORACLE CORP | COM | 68389X105 | — | 1,565 shares | $214,875 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 937 shares | $206,025 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,560 shares | $204,928 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,424 shares | $203,810 |