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Pinnacle Wealth Management Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $1,711,334,294
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: $73,858,824
- Vanguard Morningstar Total Sto · ETF · 922908769 · shares: $70,004,451
- iShares MSCI USA Quality · ETF · 46432F339 · shares: $63,305,609
- Vanguard Morningstar Small-Cap · ETF · 922908751 · shares: $50,427,140
- Invesco QQQ Trust Series I · ETF · 46090E103 · shares: $50,290,491
- Vanguard High Div Yield ETF · ETF · 921946406 · shares: $49,334,477
- Vanguard FTSE All World Ex US · ETF · 922042775 · shares: $46,888,418
- Microsoft Corp · COM · 594918104 · shares: $46,873,534
- Nvidia Corporation · COM · 67066G104 · shares: $42,688,846
- Ishares Core S&P 500 ETF · ETF · 464287200 · shares: $41,136,763
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | COM | 037833100 | — | 221,785 shares | $73,858,824 |
| Vanguard Morningstar Total Sto | ETF | 922908769 | — | 187,058 shares | $70,004,451 |
| iShares MSCI USA Quality | ETF | 46432F339 | — | 284,852 shares | $63,305,609 |
| Vanguard Morningstar Small-Cap | ETF | 922908751 | — | 177,255 shares | $50,427,140 |
| Invesco QQQ Trust Series I | ETF | 46090E103 | — | 67,981 shares | $50,290,491 |
| Vanguard High Div Yield ETF | ETF | 921946406 | — | 317,877 shares | $49,334,477 |
| Vanguard FTSE All World Ex US | ETF | 922042775 | — | 565,125 shares | $46,888,418 |
| Microsoft Corp | COM | 594918104 | — | 91,389 shares | $46,873,534 |
| Nvidia Corporation | COM | 67066G104 | — | 186,920 shares | $42,688,846 |
| Ishares Core S&P 500 ETF | ETF | 464287200 | — | 53,714 shares | $41,136,763 |
| State Street SPDR S&P 500 ETF | ETF | 78462F103 | — | 48,768 shares | $37,191,996 |
| Alphabet Inc Cap Cl A | COM | 02079K305 | — | 88,819 shares | $30,560,868 |
| Vanguard Developed Markets Ind | ETF | 921943858 | — | 389,184 shares | $27,480,267 |
| JPMorgan Equity Premium ETF | ETF | 46641Q332 | — | 436,686 shares | $24,550,482 |
| Amazon.Com Inc | COM | 023135106 | — | 98,278 shares | $24,485,998 |
| JPMorgan Hedged Equity Laddere | ETF | 46654q724 | — | 335,100 shares | $23,178,894 |
| Wisdomtree Us Dividend Grow | ETF | 97717X669 | — | 237,604 shares | $23,104,587 |
| Broadcom Inc | COM | 11135F101 | — | 63,863 shares | $22,427,980 |
| Ishares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 301,791 shares | $21,713,854 |
| Johnson &Johnson | COM | 478160104 | — | 80,791 shares | $21,388,646 |
| Schwab Us Dividend Equity ETF | ETF | 808524797 | — | 655,621 shares | $21,327,366 |
| Ishares Core S&P Small-Cap E | ETF | 464287804 | — | 145,428 shares | $19,784,079 |
| Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | — | 280,059 shares | $19,646,122 |
| Berkshire Hathaway Inc-CL B | COM | 084670702 | — | 38,534 shares | $19,188,004 |
| Invesco Exchange Traded Fd Tr | ETF | 46137V357 | — | 88,055 shares | $18,317,279 |
| Dimensional ETF Trust Dimensio | ETF | 25239Y196 | — | 408,367 shares | $17,114,661 |
| Ishares Russell 2000 ETF | ETF | 464287655 | — | 57,669 shares | $16,025,647 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 45,046 shares | $14,902,664 |
| Dimensional International Core | ETF | 25434V203 | — | 357,531 shares | $14,812,509 |
| Meta Platforms Inc Class A | COM | 30303M102 | — | 20,285 shares | $14,709,980 |
| SSGA Active Tr State Street Do | ETF | 78467V848 | — | 373,196 shares | $13,964,987 |
| First Tr Exchange Traded Fd Ii | ETF | 33734X846 | — | 133,969 shares | $13,810,837 |
| Walmart Inc | COM | 931142103 | — | 125,398 shares | $13,031,381 |
| Dimensional ETF Trust Us Small | ETF | 25239Y170 | — | 312,283 shares | $11,701,244 |
| Tweedy, Browne Insider Value | ETF | 75526L860 | — | 759,202 shares | $11,630,975 |
| Merck & Co. Inc | COM | 58933Y105 | — | 76,470 shares | $11,111,869 |
| FT Vest Rising DVD Achievers T | ETF | 33738D879 | — | 349,433 shares | $9,742,182 |
| Morgan Stanley | COM | 617446448 | — | 51,737 shares | $9,730,772 |
| First Tr Exchange-Traded Fd Vi | ETF | 33738R506 | — | 116,508 shares | $9,121,372 |
| Cisco Systems | COM | 17275R102 | — | 84,709 shares | $9,117,233 |
| First Tr Exchange-Traded Fd Vi | ETF | 33741X102 | — | 224,097 shares | $9,093,871 |
| Mastercard Incorporated Cl A | COM | 57636Q104 | — | 16,280 shares | $8,977,799 |
| Procter And Gamble Co | COM | 742718109 | — | 58,628 shares | $8,517,437 |
| Micron Technology Inc | COM | 595112103 | — | 7,988 shares | $8,508,218 |
| Vanguard Index Funds S&P 500 E | ETF | 922908363 | — | 11,443 shares | $8,019,893 |
| RTX Corp | COM | 75513e101 | — | 43,126 shares | $8,006,301 |
| Eli Lilly &Co | COM | 532457108 | — | 6,721 shares | $7,776,747 |
| Vanguard Morningstar Large-Cap | ETF | 922908637 | — | 21,991 shares | $7,737,533 |
| Lam Research Corp | COM | 512807306 | — | 23,294 shares | $7,652,317 |
| Ishares Tr 7-10 Yr Trsy Bd | ETF | 464287440 | — | 84,779 shares | $7,571,569 |
| American Express Co | COM | 025816109 | — | 24,705 shares | $7,512,749 |
| Ishares Tr Msci Acwi ETF | ETF | 464288257 | — | 47,063 shares | $7,471,957 |
| Vanguard Intl Equity Index Fds | ETF | 922042858 | — | 124,964 shares | $7,411,618 |
| Alphabet Inc - Class C | COM | 02079K107 | — | 21,696 shares | $7,392,638 |
| Blackrock Inc | COM | 09290D101 | — | 6,787 shares | $7,182,338 |
| Valero Energy Corp | COM | 91913Y100 | — | 18,366 shares | $7,118,750 |
| Dimensional ETF Trust Emgr Cre | ETF | 25434V302 | — | 179,163 shares | $7,042,890 |
| State Street Spdr S&P Midcap 4 | ETF | 78467Y107 | — | 10,535 shares | $6,918,742 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 11,079 shares | $6,777,689 |
| Caterpillar Inc | COM | 149123101 | — | 8,257 shares | $6,694,546 |
| Amgen Inc | COM | 031162100 | — | 15,104 shares | $6,366,351 |
| Tesla Inc | COM | 88160R101 | — | 17,553 shares | $6,228,140 |
| Welltower Inc | COM | 95040Q104 | — | 25,624 shares | $5,899,739 |
| Costco Wholesale Corp | COM | 22160K105 | — | 6,449 shares | $5,870,796 |
| Kla Corp | COM | 482480100 | — | 29,836 shares | $5,815,871 |
| Visa Inc | COM | 92826C839 | — | 15,385 shares | $5,528,338 |
| ExxonMobil Holdings Corporatio | COM | 30233Q108 | — | 32,853 shares | $5,346,791 |
| State Street SPDR Dow Jones In | ETF | 78467X109 | — | 10,493 shares | $5,336,319 |
| Vanguard Morningstar Mid-Cap E | ETF | 922908629 | — | 67,713 shares | $5,310,059 |
| Home Depot Inc | COM | 437076102 | — | 18,598 shares | $5,291,004 |
| Applied Materials Inc | COM | 038222105 | — | 10,336 shares | $5,285,560 |
| Lockheed Martin Corp | COM | 539830109 | — | 10,208 shares | $5,198,465 |
| Coca-Cola Co | COM | 191216100 | — | 60,379 shares | $5,197,461 |
| Illinois Tool Works Inc | COM | 452308109 | — | 20,089 shares | $5,168,521 |
| Global X Robotics & Artificial | ETF | 37954y715 | — | 143,142 shares | $5,042,903 |
| Gilead Sciences Inc | COM | 375558103 | — | 33,498 shares | $4,992,887 |
| Chevron Corp | COM | 166764100 | — | 23,452 shares | $4,789,166 |
| Ishares Tr 3 7 Yr Treas Bd | ETF | 464288661 | — | 42,185 shares | $4,785,498 |
| First Tr Exchange Traded Fd Do | ETF | 33733E302 | — | 16,226 shares | $4,680,245 |
| J P Morgan Nasdaq Eqt Prm Inc | ETF | 46654Q203 | — | 74,198 shares | $4,545,357 |
| WisdomTree Bloomberg Fl Rate T | ETF | 97717y527 | — | 89,121 shares | $4,490,788 |
| Lumentum Hldgs Inc | COM | 55024U109 | — | 4,564 shares | $4,432,831 |
| Abbvie Inc | COM | 00287Y109 | — | 16,758 shares | $4,383,785 |
| Automatic Data Processing Inc | COM | 053015103 | — | 16,859 shares | $4,350,604 |
| Vanguard Total Intl Stock Inde | ETF | 921909768 | — | 49,498 shares | $4,205,380 |
| Bank America Corp | COM | 060505104 | — | 72,784 shares | $3,961,624 |
| Vanguard Tax Exempt Bond ETF | ETF | 922907746 | — | 83,294 shares | $3,944,798 |
| J P Morgan Exchange Traded Fd | ETF | 46641Q837 | — | 77,931 shares | $3,925,362 |
| Palantir Technologies Inc Cl A | COM | 69608A108 | — | 20,943 shares | $3,917,388 |
| Vanguard Specialized Funds Div | ETF | 921908844 | — | 16,446 shares | $3,837,105 |
| Pepsico Inc | COM | 713448108 | — | 30,259 shares | $3,834,362 |
| International Business Machine | COM | 459200101 | — | 16,724 shares | $3,678,044 |
| Schwab Strategic Tr Us Mid-Cap | ETF | 808524508 | — | 106,085 shares | $3,609,012 |
| Mcdonald S Corp | COM | 580135101 | — | 15,064 shares | $3,478,918 |
| Ishares Tr Core Msci Total | ETF | 46432F834 | — | 35,126 shares | $3,336,619 |
| Oracle Corp | COM | 68389X105 | — | 22,404 shares | $3,076,096 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 3,368 shares | $3,032,412 |
| Ge Aerospace | COM | 369604301 | — | 9,664 shares | $3,017,979 |
| Ishares Tr Eafe Sml Cp ETF | ETF | 464288273 | — | 35,598 shares | $3,005,183 |
| Southern Co | COM | 842587107 | — | 36,137 shares | $2,995,402 |