Pinnacle Wealth Management Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Pinnacle Wealth Management Advisory Group, LLC reported 375 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.2%) and Apple (AAPL, 3.9%). Compared with Q1 2025, it opened 28 new positions, sold out of 19, added to 204 and reduced 111. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +48%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001631864
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001631864-25-000006 ↗ filed Aug 7, 2025
Holdings Value
Holdings 375 stocks · $1.2B
| VTI VG Morningstar TS MKT ETF-US | 4.37% | 173,222 | $52.6M | Add +48.4% |
| QUAL iShares MSCI USA Quality Fac | 4.24% | 279,105 | $51.0M | Add +2.6% |
| AAPL Apple Inc. | 3.90% | 229,256 | $47.0M | Add +1.2% |
| MSFT Microsoft Corp. | 3.47% | 84,014 | $41.8M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 3.28% | 296,759 | $39.6M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.88% | 146,144 | $34.6M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 53,780 | $33.2M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.74% | 59,797 | $33.0M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.56% | 49,677 | $30.8M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 2.47% | 443,356 | $29.8M | Add +6.3% |
| NVDA Nvidia Corp. | 2.10% | 160,040 | $25.3M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 2.09% | 442,058 | $25.2M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 1.83% | 387,766 | $22.0M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 40,337 | $19.6M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.62% | 314,947 | $19.5M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 178,339 | $19.5M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 1.45% | 657,646 | $17.4M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.39% | 60,650 | $16.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.36% | 74,806 | $16.4M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 85,245 | $15.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.20% | 82,097 | $14.5M | Add +4.6% |
| BND Vanguard Total Bond Market | 1.19% | 195,254 | $14.4M | Add +6.5% |
| DUHP Dimensional US High Profi Et | 1.17% | 395,316 | $14.1M | Add +8.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.16% | 166,355 | $13.9M | Add +13.4% |
| DFAI Dimensional International Co. | 1.12% | 391,729 | $13.5M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 1.11% | 61,745 | $13.3M | Add +7.0% |
| JNJ Johnson & Johnson | 1.06% | 83,809 | $12.8M | Add +0.2% |
| WMT Walmart Inc. | 1.02% | 125,634 | $12.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.98% | 40,906 | $11.9M | Reduce -0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.89% | 268,141 | $10.8M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.86% | 14,069 | $10.4M | Add +6.6% |
| DFSV Dimensional US Small Cap Val | 0.80% | 328,564 | $9.7M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.74% | 15,858 | $8.9M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.74% | 55,853 | $8.9M | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 0.74% | 33,026 | $8.9M | Add +11.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.71% | 112,647 | $8.5M | Add +2.3% |
| AXP American Express Co. | 0.65% | 24,725 | $7.9M | Add +1.4% |
| RDVI FT Vest Rising Dividend Achi | 0.65% | 318,232 | $7.9M | Add +8.2% |
| BLK BlackRock Inc. | 0.58% | 6,654 | $7.0M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 71,809 | $6.9M | Add +5.9% |
| MS Morgan Stanley | 0.57% | 48,383 | $6.8M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 135,291 | $6.7M | Add +2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 23,104 | $6.6M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.54% | 103,427 | $6.5M | Add +3.1% |
| HD Home Depot Inc. | 0.53% | 17,386 | $6.4M | Add +0.6% |
| RTX RTX Corp. | 0.53% | 43,352 | $6.3M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 14,296 | $6.3M | Reduce -6.5% |
| DFAE Dimensional Emerging Core Eq | 0.52% | 216,573 | $6.3M | Add +3.5% |
| MDY State Street SPDR S&P Midcap | 0.52% | 10,982 | $6.2M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.50% | 10,701 | $6.1M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.45% | 78,830 | $5.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.45% | 5,463 | $5.4M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 17,788 | $5.2M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 105,305 | $5.2M | Add +38.4% |
| MCD McDonald's Corp. | 0.41% | 16,882 | $4.9M | Reduce -0.0% |
| ITW Illinois Tool Works | 0.40% | 19,686 | $4.9M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.38% | 14,260 | $4.5M | Add +6.2% |
| KO The Coca-Cola Co. | 0.37% | 62,819 | $4.4M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.37% | 63,722 | $4.4M | Reduce -6.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 35,665 | $4.2M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 15,148 | $4.2M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.35% | 3,126 | $4.2M | Add +3.8% |
| WELL Welltower Inc. | 0.35% | 27,067 | $4.2M | Reduce -4.3% |
| V Visa Inc. Class A | 0.34% | 11,544 | $4.1M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.34% | 8,750 | $4.1M | Add +0.6% |
| SDVY First Trust Smid Cap Rising | 0.33% | 114,297 | $4.0M | Add +27.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 22,554 | $4.0M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.32% | 48,931 | $3.9M | Reduce -7.6% |
| GILD Gilead Sciences Inc. | 0.32% | 34,881 | $3.9M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 29,003 | $3.6M | Add +0.0% |
| AMGN Amgen Inc. | 0.29% | 12,454 | $3.5M | Add +1.3% |
| ADP Automatic Data Processing | 0.28% | 11,056 | $3.4M | Add +3.6% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 26,377 | $3.4M | Reduce -13.7% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 16,371 | $3.4M | Reduce -2.5% |
| BOTZ Global X Robotics & Artifici | 0.27% | 101,218 | $3.3M | Add +31.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 69,786 | $3.3M | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 44,137 | $3.2M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.27% | 24,221 | $3.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.25% | 16,485 | $3.1M | Add +7.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 56,182 | $3.1M | Add +25.0% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 108,740 | $3.1M | Reduce -11.4% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 50,091 | $3.0M | Add +15.6% |
| LLY Eli Lilly & Co. | 0.24% | 3,777 | $2.9M | Add +2.5% |
| SO The Southern Co. | 0.24% | 30,873 | $2.8M | Reduce -1.7% |
| NSRGY Nestle SA-Spons ADR | 0.23% | 28,250 | $2.8M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.23% | 7,161 | $2.8M | Add +16.8% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 35,388 | $2.7M | Reduce -9.6% |
| KLAC KLA Corp. | 0.22% | 2,983 | $2.7M | Add +6.5% |
| CVX Chevron Corp. | 0.21% | 18,071 | $2.6M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.21% | 6,643 | $2.6M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.21% | 26,393 | $2.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.21% | 23,814 | $2.6M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 8,034 | $2.5M | Reduce -8.2% |
| ORCL Oracle Corp. | 0.21% | 11,458 | $2.5M | Add +5.1% |
| HELO JPMorgan Hedged Equity ETF | 0.20% | 39,388 | $2.5M | Add +580.3% |
| VZ Verizon Communications Inc. | 0.19% | 53,594 | $2.3M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,215 | $2.3M | Add +9.6% |
| VLO Valero Energy Corp. | 0.18% | 16,166 | $2.2M | Add +0.9% |
| SBUX Starbucks Corp. | 0.18% | 23,527 | $2.2M | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.17% | 12,950 | $2.1M | Reduce -2.0% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 1.45% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 0.21% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.74% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -7.6% | 0.32% | −0.12 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.41% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.5% | 0.52% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.27% | −0.08 |
| CVX Chevron Corp. | Reduce -0.5% | 0.21% | −0.07 |
| ITW Illinois Tool Works | Reduce -1.8% | 0.40% | −0.06 |
| WELL Welltower Inc. | Reduce -4.3% | 0.35% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.21% | −0.06 |
| SBUX Starbucks Corp. | Reduce -6.6% | 0.18% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.37% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.8% | 0.07% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -13.7% | 0.28% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -3.5% | 0.52% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.4% | 0.25% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.04 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.4% | 0.10% | −0.04 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.3% | 0.23% | −0.03 |
| SO The Southern Co. | Reduce -1.7% | 0.24% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -15.3% | 0.06% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.6% | 0.15% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -52.0% | 0.03% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.6% | 0.35% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.21% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 0.50% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -6.3% | 0.37% | −0.03 |
| DH Definitive Healthcare Corp. | Reduce -50.0% | 0.04% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -9.6% | 0.23% | −0.03 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.28% | −0.03 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Reduce -17.4% | 0.05% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.02 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.02 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.02 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.02 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.02 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −0.02 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -29.4% | 0.03% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.17% | −0.02 |
| WMT Walmart Inc. | Reduce -0.8% | 1.02% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +48.4% | 4.37% | +1.38 |
| MSFT Microsoft Corp. | Add +2.0% | 3.47% | +0.58 |
| NVDA Nvidia Corp. | Add +5.2% | 2.10% | +0.56 |
| HELO JPMorgan Hedged Equity ETF | Add +580.3% | 0.20% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 2.74% | +0.17 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.86% | +0.15 |
| FDN First Trust DJ Internet Ind | Add +11.8% | 0.74% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.3% | 2.47% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 2.09% | +0.09 |
| NFLX Netflix Inc. | Add +3.8% | 0.35% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +38.4% | 0.43% | +0.08 |
| HYD Vaneck High Yield Muni ETF | New | 0.07% | +0.07 |
| XLB SS Materials Select Sector | New | 0.07% | +0.07 |
| BOTZ Global X Robotics & Artifici | Add +31.6% | 0.27% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 1.20% | +0.07 |
| ORCL Oracle Corp. | Add +5.1% | 0.21% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.4% | 1.16% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +129.7% | 0.09% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.3% | 0.71% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +27.9% | 0.33% | +0.06 |
| MS Morgan Stanley | Add +2.7% | 0.57% | +0.05 |
| TSLA Tesla Inc. | Add +6.2% | 0.38% | +0.05 |
| AMD Advanced Micro Devices | Add +39.5% | 0.12% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 2.56% | +0.05 |
| KLAC KLA Corp. | Add +6.5% | 0.22% | +0.04 |
| AXP American Express Co. | Add +1.4% | 0.65% | +0.04 |
| CAT Caterpillar Inc. | Add +16.8% | 0.23% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +8.4% | 1.17% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.36% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +9.6% | 0.19% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| AVAV Aerovironment Inc. | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.0% | 0.25% | +0.04 |
| LRCX Lam Research Corp. | Add +0.9% | 0.21% | +0.04 |
| FFIV F5 Inc. | New | 0.03% | +0.03 |
| MCHP Microchip Technology Inc. | Add +35.4% | 0.08% | +0.03 |
| TRGP Targa Resources Corp. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.44% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +7.0% | 1.11% | +0.03 |
| DIS The Walt Disney Co. | Add +0.0% | 0.30% | +0.03 |
| MU Micron Technology Inc. | Add +35.5% | 0.06% | +0.03 |
| AMAT Applied Materials Inc. | Add +8.8% | 0.14% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.7% | 0.11% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +18.9% | 0.10% | +0.02 |
| ROK Rockwell Automation Inc. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +59.4% | 0.04% | +0.02 |
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 |