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Pinnacle Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Jul 22, 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
- Jun 30, 2026: $161,452,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $19,779,704
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $18,437,195
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $15,271,750
- LAZARD ACTIVE ETF TR · INTL DYNAMIC EQT · 52110K400 · shares: $14,235,672
- SSGA ACTIVE TR · SST BRIDGEWATER · 78470P630 · shares: $13,567,084
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $12,873,693
- TIDAL TRUST III · FUND GRA MID ETF · 45259A258 · shares: $10,440,815
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $8,836,107
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $7,302,377
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $3,422,390
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 715,360 shares | $19,779,704 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 695,219 shares | $18,437,195 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 285,453 shares | $15,271,750 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 405,922 shares | $14,235,672 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 463,515 shares | $13,567,084 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 261,236 shares | $12,873,693 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 332,087 shares | $10,440,815 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 376,967 shares | $8,836,107 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 184,032 shares | $7,302,377 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 28,762 shares | $3,422,390 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,840 shares | $3,169,456 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,434 shares | $2,979,854 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,444 shares | $2,793,507 |
| CATERPILLAR INC | COM | 149123101 | — | 2,555 shares | $2,720,960 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 29,777 shares | $2,697,796 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,315 shares | $2,419,032 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,071 shares | $2,364,885 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,593 shares | $2,216,306 |
| APPLE INC | COM | 037833100 | — | 7,216 shares | $2,088,064 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,632 shares | $1,940,455 |
| AMAZON COM INC | COM | 023135106 | — | 8,120 shares | $1,935,216 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,147 shares | $1,772,718 |
| TESLA INC | COM | 88160R101 | — | 4,090 shares | $1,720,254 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,251 shares | $1,469,750 |
| BROADCOM INC | COM | 11135F101 | — | 3,681 shares | $1,390,498 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,392 shares | $1,361,297 |
| MICROSOFT CORP | COM | 594918104 | — | 3,226 shares | $1,203,444 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,914 shares | $364,655 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,314 shares | $243,655 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 309 shares | $227,623 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,326 shares | $205,944 |