Pinnacle Wealth Management Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Pinnacle Wealth Management Advisory Group, LLC reported 571 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.1% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares MSCI USA Quality Fac (QUAL, 3.8%). Compared with Q1 2026, it opened 66 new positions, sold out of 47, added to 257 and reduced 191. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +58%) and the biggest sale an exit from Cliffwater Corp. Lndng-I (CCLFX).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001631864
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001631864-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 571 stocks · $1.7B
| VTI VG Morningstar TS MKT ETF-US | 4.11% | 186,460 | $69.0M | Add +1.6% |
| AAPL Apple Inc. | 3.81% | 221,397 | $64.1M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 3.77% | 288,906 | $63.4M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.05% | 169,243 | $51.3M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.95% | 67,314 | $49.6M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 2.94% | 312,243 | $49.3M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 2.75% | 551,579 | $46.2M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 2.35% | 52,676 | $39.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.23% | 186,833 | $37.4M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 50,046 | $37.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.97% | 88,637 | $33.1M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 1.89% | 88,881 | $31.8M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 384,653 | $27.4M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.44% | 428,862 | $24.2M | Add +4.1% |
| AVGO Broadcom Inc. | 1.42% | 63,124 | $23.8M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 302,462 | $23.3M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 146,097 | $21.7M | Reduce -5.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.26% | 222,142 | $21.2M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.23% | 86,944 | $20.7M | Add +9.4% |
| JNJ Johnson & Johnson | 1.23% | 81,540 | $20.7M | Add +1.0% |
| HELO JPMorgan Hedged Equity ETF | 1.18% | 293,065 | $19.8M | Add +58.0% |
| BND Vanguard Total Bond Market | 1.17% | 267,770 | $19.7M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 39,082 | $19.6M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 614,431 | $19.5M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.11% | 87,259 | $18.6M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.03% | 57,745 | $17.3M | Reduce -2.3% |
| DUHP Dimensional US High Profi Et | 0.99% | 399,989 | $16.7M | Add +1.1% |
| WMT Walmart Inc. | 0.90% | 132,727 | $15.0M | Add +0.3% |
| DFAI Dimensional International Co. | 0.88% | 357,531 | $14.7M | Add +0.2% |
| TOTL SS Doubleline TR Tact ETF | 0.85% | 360,810 | $14.2M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 0.82% | 42,093 | $13.8M | Add +3.9% |
| DFSV Dimensional US Small Cap Val | 0.72% | 312,283 | $12.1M | Reduce -2.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.71% | 132,296 | $11.9M | Add +0.8% |
| LRCX Lam Research Corp. | 0.68% | 26,238 | $11.4M | Reduce -0.9% |
| MS Morgan Stanley | 0.65% | 52,042 | $10.9M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.64% | 19,032 | $10.7M | Add +8.3% |
| RDVI FT Vest Rising Dividend Achi | 0.61% | 349,706 | $10.3M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.58% | 76,268 | $9.8M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.58% | 83,431 | $9.8M | Add +2.1% |
| COPY Tweedy Browne Insdr+valu ETF | 0.57% | 650,109 | $9.6M | Add +14.8% |
| KLAC KLA Corp. | 0.56% | 31,249 | $9.4M | Add +2.0% |
| MU Micron Technology Inc. | 0.55% | 7,989 | $9.2M | Reduce -10.1% |
| RDVY First Trust Rising Dividend | 0.55% | 113,228 | $9.2M | Add +3.9% |
| SDVY First Trust Smid Cap Rising | 0.55% | 212,206 | $9.2M | Add +9.7% |
| CAT Caterpillar Inc. | 0.52% | 8,247 | $8.8M | Add +6.6% |
| AXP American Express Co. | 0.50% | 24,592 | $8.3M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.49% | 16,017 | $8.2M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.49% | 56,092 | $8.2M | Add +0.4% |
| RTX RTX Corp. | 0.48% | 42,859 | $8.1M | Add +8.0% |
| AMAT Applied Materials Inc. | 0.48% | 11,085 | $8.0M | Add +5.6% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 83,694 | $7.9M | Add +6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 22,444 | $7.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 21,326 | $7.5M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 125,042 | $7.5M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.44% | 10,485 | $7.4M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.43% | 17,256 | $7.3M | Add +9.5% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 179,163 | $7.2M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.43% | 10,447 | $7.2M | Add +3.4% |
| BLK BlackRock Inc. | 0.41% | 7,193 | $6.9M | Add +1.7% |
| HD Home Depot Inc. | 0.40% | 18,931 | $6.7M | Add +6.5% |
| AMD Advanced Micro Devices | 0.40% | 11,481 | $6.7M | Add +10.2% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 41,605 | $6.5M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.36% | 6,485 | $6.1M | Add +2.4% |
| WELL Welltower Inc. | 0.35% | 26,066 | $5.9M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.33% | 10,713 | $5.6M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.33% | 4,634 | $5.6M | Add +8.8% |
| ITW Illinois Tool Works | 0.32% | 20,071 | $5.4M | Add +1.2% |
| AMGN Amgen Inc. | 0.32% | 14,622 | $5.3M | Add +5.4% |
| BOTZ Global X Robotics & Artifici | 0.31% | 139,260 | $5.3M | Add +3.3% |
| V Visa Inc. Class A | 0.31% | 15,302 | $5.3M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.30% | 10,038 | $5.1M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 62,376 | $5.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.29% | 60,622 | $4.9M | Add +4.5% |
| PEP Pepsico Inc. | 0.29% | 35,737 | $4.8M | Reduce -1.2% |
| VLO Valero Energy Corp. | 0.28% | 18,263 | $4.8M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 92,617 | $4.7M | Reduce -6.9% |
| FDN First Trust DJ Internet Ind | 0.27% | 17,420 | $4.6M | Reduce -5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 74,946 | $4.6M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 16,374 | $4.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.27% | 33,296 | $4.6M | Add +27.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 38,652 | $4.5M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.26% | 51,771 | $4.4M | Reduce -12.0% |
| MCD McDonald's Corp. | 0.26% | 16,096 | $4.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.26% | 17,031 | $4.3M | Add +6.0% |
| GILD Gilead Sciences Inc. | 0.25% | 33,876 | $4.3M | Add +1.5% |
| BAC Bank of America Corp. | 0.25% | 73,026 | $4.2M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 17,004 | $4.0M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 106,475 | $3.9M | Reduce -2.0% |
| CVX Chevron Corp. | 0.23% | 23,269 | $3.9M | Add +14.6% |
| LITE Lumentum Holdings Inc. | 0.23% | 4,487 | $3.9M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 9,790 | $3.7M | Add +2.8% |
| SO The Southern Co. | 0.21% | 36,314 | $3.5M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 3,345 | $3.4M | Add +10.7% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 35,417 | $3.4M | Reduce -0.4% |
| CMI Cummins Inc. | 0.19% | 4,427 | $3.2M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 60,430 | $3.1M | Add +338.7% |
| PNC PNC Financial Services Group | 0.18% | 12,390 | $3.1M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 36,048 | $3.0M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.18% | 20,230 | $3.0M | Add +16.6% |
| INTC Intel Corp. | 0.17% | 21,002 | $2.9M | Add +21.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $230K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 9,212 | $230K | New |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2026 → Q2 2026
| CCLFX Cliffwater Corp. Lndng-I | Sold out | 0.00% | −0.37 |
| XPEBX Amg Pantheon Fund LLC-Broke | Sold out | 0.00% | −0.35 |
| CELFX Cliffwater Enhanced Lend-I | Sold out | 0.00% | −0.24 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -36.9% | 0.15% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.29% | −0.10 |
| GLRE Greenlight Capital Re Ltd. Class A | Reduce -31.3% | 0.11% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.26% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 1.63% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.9% | 0.28% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -43.9% | 0.05% | −0.05 |
| HON Honeywell International Inc. | Reduce -14.9% | 0.03% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -12.0% | 0.26% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -0.8% | 0.13% | −0.05 |
| ADBE Adobe Inc. | Reduce -12.7% | 0.08% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -2.0% | 0.72% | −0.04 |
| KGC Kinross Gold Corp. | Reduce -19.9% | 0.05% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| LLIIX Lord Abbett Flexible Inc. Class I | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -3.6% | 0.10% | −0.04 |
| T AT&T Inc. | Reduce -6.2% | 0.05% | −0.04 |
| NOW ServiceNow Inc. | Reduce -57.5% | 0.02% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.5% | 0.33% | −0.04 |
| DIS The Walt Disney Co. | Reduce -10.1% | 0.13% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -16.8% | 0.13% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 1.39% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.11% | −0.03 |
| OMC Omnicom Group | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.03% | −0.03 |
| GD General Dynamics Corp. | Reduce -29.5% | 0.05% | −0.03 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 0.44% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.8% | 0.18% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.02 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.02 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.02 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.02 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.02 |
| NEM Newmont Corp. | Reduce -34.8% | 0.02% | −0.02 |
| TDW Tidewater Inc. | Reduce -36.0% | 0.02% | −0.02 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -8.6% | 0.09% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -26.8% | 0.04% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -14.0% | 0.04% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.5% | 0.27% | −0.02 |
| STE Steris PLC | Sold out | 0.00% | −0.02 |
| FIVE Five Below | Sold out | 0.00% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -5.3% | 0.27% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| HELO JPMorgan Hedged Equity ETF | Add +58.0% | 1.18% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 2.95% | +0.36 |
| KLAC KLA Corp. | Add +2.0% | 0.56% | +0.25 |
| AMD Advanced Micro Devices | Add +10.2% | 0.40% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 1.89% | +0.24 |
| AMAT Applied Materials Inc. | Add +5.6% | 0.48% | +0.23 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.58% | +0.15 |
| CAT Caterpillar Inc. | Add +6.6% | 0.52% | +0.15 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.8% | 0.71% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +338.7% | 0.18% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 3.05% | +0.12 |
| INTC Intel Corp. | Add +21.1% | 0.17% | +0.12 |
| AVGO Broadcom Inc. | Add +1.6% | 1.42% | +0.11 |
| NVDA Nvidia Corp. | Add +5.0% | 2.23% | +0.10 |
| AMZN Amazon.com Inc. | Add +9.4% | 1.23% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 4.11% | +0.08 |
| WDC Western Digital Corp. | Add +23.6% | 0.13% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +48.0% | 0.14% | +0.07 |
| SNDK Sandisk Corp. | Add +42.1% | 0.09% | +0.07 |
| MS Morgan Stanley | Add +0.8% | 0.65% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +2.0% | 3.77% | +0.06 |
| LLY Eli Lilly & Co. | Add +8.8% | 0.33% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.9% | 2.75% | +0.05 |
| ROK Rockwell Automation Inc. | Add +188.4% | 0.06% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +0.6% | 0.14% | +0.05 |
| AAPL Apple Inc. | Add +1.9% | 3.81% | +0.04 |
| COPY Tweedy Browne Insdr+valu ETF | Add +14.8% | 0.57% | +0.04 |
| QCOM Qualcomm Inc. | Add +4.7% | 0.16% | +0.04 |
| RDVY First Trust Rising Dividend | Add +3.9% | 0.55% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +22.3% | 0.07% | +0.04 |
| GE General Electric | Add +2.8% | 0.22% | +0.03 |
| GEV GE Vernova Inc. | Add +13.5% | 0.13% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +9.5% | 0.43% | +0.03 |
| UTI Universal Technical Institut | New | 0.03% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.3% | 0.12% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +9.5% | 0.39% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +10.7% | 0.20% | +0.03 |
| CMI Cummins Inc. | Add +0.2% | 0.19% | +0.03 |
| IFNNY Infineon Technologies-ADR | New | 0.02% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +9.7% | 0.55% | +0.02 |
| FTSL First Trust Senior Loan ETF | Add +183.0% | 0.04% | +0.02 |
| WCN Waste Connections Inc. | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | Add +6.6% | 0.17% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +26.0% | 0.06% | +0.02 |
| TER Teradyne Inc. | Add +16.0% | 0.05% | +0.02 |
| NET Cloudflare Inc. Class A | New | 0.02% | +0.02 |
| MKSI MKS Inc. | New | 0.02% | +0.02 |
| SYY Sysco Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | New | 9,212 | $230K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 571 | $1.7B | VTI, AAPL, QUAL, VB, QQQ |
| Q1 2026 | 550 | $1.5B | VTI, AAPL, QUAL, VYM, VB |
| Q4 2025 | 528 | $1.5B | AAPL, VTI, QUAL, VYM, MSFT |
| Q3 2025 | 403 | $1.3B | AAPL, VTI, QUAL, MSFT, VYM |
| Q2 2025 | 375 | $1.2B | VTI, QUAL, AAPL, MSFT, VYM |
| Q1 2025 | 366 | $1.1B | AAPL, QUAL, VYM, VTI, VB |
| Q4 2024 | 362 | $1.1B | AAPL, QUAL, VYM, MSFT, VB |
| Q3 2024 | 365 | $1.0B | AAPL, QUAL, VYM, MSFT, VTI |
| Q2 2024 | 356 | $968.9M | AAPL, QUAL, MSFT, VYM, SPY |
| Q1 2024 | 353 | $931.7M | AAPL, QUAL, MSFT, VYM, VB |