Pinnacle Wealth Management Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Pinnacle Wealth Management Advisory Group, LLC reported 550 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.0% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares MSCI USA Quality Fac (QUAL, 3.7%). Compared with Q4 2025, it opened 73 new positions, sold out of 51, added to 214 and reduced 217. The biggest buy was a new position in Tweedy Browne Insdr+valu ETF (COPY) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001631864
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001631864-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 550 stocks · $1.5B
| VTI VG Morningstar TS MKT ETF-US | 4.03% | 183,598 | $58.9M | Add +6.5% |
| AAPL Apple Inc. | 3.77% | 217,355 | $55.2M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 3.71% | 283,133 | $54.3M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 3.11% | 306,905 | $45.5M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 163,687 | $42.9M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.70% | 525,948 | $39.5M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 65,744 | $37.9M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 2.35% | 52,734 | $34.4M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 50,085 | $32.6M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.12% | 177,964 | $31.0M | Add +5.0% |
| MSFT Microsoft Corp. | 2.09% | 82,516 | $30.5M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 387,943 | $24.9M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 1.65% | 83,962 | $24.1M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.60% | 411,924 | $23.3M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 308,548 | $20.8M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.35% | 80,710 | $19.7M | Reduce -6.4% |
| AVGO Broadcom Inc. | 1.31% | 62,132 | $19.2M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 153,802 | $19.1M | Reduce -13.6% |
| SCHD Schwab US DVD Equity ETF | 1.27% | 607,418 | $18.6M | Add +1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.25% | 207,969 | $18.3M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 37,789 | $18.1M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 1.21% | 239,899 | $17.7M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 86,760 | $16.7M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.13% | 79,483 | $16.6M | Reduce -2.2% |
| WMT Walmart Inc. | 1.12% | 132,333 | $16.4M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 1.00% | 59,101 | $14.7M | Reduce -3.7% |
| DUHP Dimensional US High Profi Et | 0.99% | 395,577 | $14.5M | Reduce -0.5% |
| DFAI Dimensional International Co. | 0.95% | 356,773 | $13.9M | Reduce -8.9% |
| TOTL SS Doubleline TR Tact ETF | 0.92% | 337,663 | $13.4M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.81% | 40,503 | $11.9M | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 0.81% | 185,430 | $11.9M | Add +106.2% |
| DFSV Dimensional US Small Cap Val | 0.76% | 318,664 | $11.2M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.69% | 17,566 | $10.1M | Add +19.8% |
| MRK Merck & Co. Inc. | 0.61% | 74,329 | $8.9M | Add +31.6% |
| RDVI FT Vest Rising Dividend Achi | 0.60% | 346,412 | $8.9M | Add +1.2% |
| MS Morgan Stanley | 0.58% | 51,630 | $8.5M | Add +2.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.56% | 131,216 | $8.2M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.55% | 55,845 | $8.1M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.53% | 15,558 | $7.8M | Reduce -8.1% |
| COPY Tweedy Browne Insdr+valu ETF | 0.53% | 566,079 | $7.8M | New |
| RTX RTX Corp. | 0.52% | 39,701 | $7.7M | Reduce -8.0% |
| SDVY First Trust Smid Cap Rising | 0.52% | 193,437 | $7.6M | Add +10.1% |
| IEF iShares 7-10 Year Treasury B | 0.51% | 78,933 | $7.5M | Add +3.5% |
| RDVY First Trust Rising Dividend | 0.51% | 108,978 | $7.4M | Add +3.6% |
| AXP American Express Co. | 0.50% | 23,994 | $7.3M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 127,450 | $6.9M | Reduce -5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 22,944 | $6.9M | No change |
| BLK BlackRock Inc. | 0.46% | 7,070 | $6.8M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.45% | 10,572 | $6.5M | Reduce -2.4% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 187,793 | $6.4M | Reduce -13.3% |
| CSCO Cisco Systems Inc. | 0.43% | 81,671 | $6.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.43% | 6,332 | $6.3M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 21,504 | $6.2M | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.41% | 10,108 | $6.0M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.41% | 9,936 | $6.0M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.40% | 15,753 | $5.9M | Add +20.3% |
| HD Home Depot Inc. | 0.40% | 17,768 | $5.8M | Add +0.5% |
| LRCX Lam Research Corp. | 0.39% | 26,467 | $5.7M | Reduce -11.4% |
| PEP Pepsico Inc. | 0.38% | 36,170 | $5.6M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.37% | 7,735 | $5.5M | Reduce -4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.37% | 11,713 | $5.4M | Reduce -2.3% |
| CCLFX Cliffwater Corp. Lndng-I | 0.37% | 512,028 | $5.4M | Add +73.4% |
| ACWI iShares MSCI Acwi ETF | 0.36% | 37,990 | $5.3M | Add +9.0% |
| WELL Welltower Inc. | 0.35% | 26,127 | $5.2M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.35% | 19,836 | $5.2M | Add +1.0% |
| XPEBX Amg Pantheon Fund LLC-Broke | 0.35% | 192,800 | $5.1M | Add +10.7% |
| MCD McDonald's Corp. | 0.35% | 16,272 | $5.1M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 99,445 | $5.0M | Add +1.9% |
| AMGN Amgen Inc. | 0.33% | 13,876 | $4.9M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.32% | 33,382 | $4.7M | Add +3.5% |
| V Visa Inc. Class A | 0.31% | 15,217 | $4.6M | Add +21.4% |
| VXUS Vanguard Total Intl Stock | 0.31% | 58,801 | $4.5M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 15,722 | $4.5M | Add +3.5% |
| KLAC KLA Corp. | 0.31% | 3,064 | $4.5M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 37,782 | $4.5M | Add +5.8% |
| BOTZ Global X Robotics & Artifici | 0.31% | 134,781 | $4.5M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.30% | 26,201 | $4.4M | Add +0.2% |
| KO The Coca-Cola Co. | 0.30% | 58,026 | $4.4M | Reduce -6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 77,679 | $4.3M | Add +8.4% |
| FDN First Trust DJ Internet Ind | 0.29% | 18,404 | $4.3M | Reduce -50.4% |
| VLO Valero Energy Corp. | 0.29% | 17,404 | $4.3M | Add +3.3% |
| CVX Chevron Corp. | 0.29% | 20,298 | $4.2M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 16,359 | $4.0M | Reduce -5.9% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 77,959 | $3.9M | Add +106.0% |
| LLY Eli Lilly & Co. | 0.27% | 4,259 | $3.9M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 17,088 | $3.7M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.25% | 10,495 | $3.6M | Add +5.8% |
| ABBV Abbvie Inc. | 0.24% | 16,067 | $3.5M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 71,553 | $3.5M | Reduce -2.4% |
| CELFX Cliffwater Enhanced Lend-I | 0.24% | 314,847 | $3.5M | Add +118.3% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 108,666 | $3.4M | Add +0.3% |
| SO The Southern Co. | 0.23% | 34,847 | $3.4M | Add +1.8% |
| LITE Lumentum Holdings Inc. | 0.22% | 4,497 | $3.2M | New |
| IXUS iShares Core Intl Stock ETF | 0.21% | 35,560 | $3.1M | Add +1.1% |
| MU Micron Technology Inc. | 0.21% | 8,889 | $3.0M | Add +2.3% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.20% | 170,050 | $2.9M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 37,457 | $2.9M | Reduce -11.5% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 49,238 | $2.9M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.20% | 29,759 | $2.9M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.19% | 54,371 | $2.7M | Add +7.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.3% | 2.09% | −0.78 |
| AAPL Apple Inc. | Reduce -5.2% | 3.77% | −0.52 |
| FDN First Trust DJ Internet Ind | Reduce -50.4% | 0.29% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 2.23% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.6% | 1.70% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.6% | 1.31% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.13% | −0.16 |
| AXP American Express Co. | Reduce -5.1% | 0.50% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 1.24% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -8.1% | 0.53% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -52.0% | 0.07% | −0.11 |
| ADP Automatic Data Processing | Reduce -38.4% | 0.09% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -10.2% | 0.42% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -5.9% | 0.27% | −0.08 |
| DFAI Dimensional International Co. | Reduce -8.9% | 0.95% | −0.08 |
| ORCL Oracle Corp. | Reduce -2.8% | 0.17% | −0.06 |
| DIS The Walt Disney Co. | Reduce -11.3% | 0.17% | −0.06 |
| COF Capital One Financial Corp. | Reduce -45.4% | 0.04% | −0.05 |
| ACN Accenture PLC Class A | Reduce -24.3% | 0.06% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -13.3% | 0.43% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.27% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -38.4% | 0.04% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -0.5% | 0.99% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -51.3% | 0.04% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -39.6% | 0.06% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.24% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.7% | 1.00% | −0.04 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.03 |
| DH Definitive Healthcare Corp. | Reduce 0.0% | 0.02% | −0.03 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.03 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.6% | 0.47% | −0.03 |
| COHR Coherent Corp. | Reduce -69.4% | 0.02% | −0.03 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.03 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Reduce -27.4% | 0.03% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.3% | 0.37% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -11.5% | 0.20% | −0.03 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.02 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.02 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.02 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -7.2% | 0.17% | −0.02 |
| PFE Pfizer Inc. | Reduce -29.7% | 0.08% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| COPY Tweedy Browne Insdr+valu ETF | New | 0.53% | +0.53 |
| HELO JPMorgan Hedged Equity ETF | Add +106.2% | 0.81% | +0.40 |
| LITE Lumentum Holdings Inc. | New | 0.22% | +0.22 |
| MRK Merck & Co. Inc. | Add +31.6% | 0.61% | +0.20 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.2% | 2.70% | +0.19 |
| CCLFX Cliffwater Corp. Lndng-I | Add +73.4% | 0.37% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.15% | +0.15 |
| SMERY Siemens Energy AG Spon ADR | New | 0.14% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 1.27% | +0.14 |
| USFR Wisdomtree Floating Rate Tre | Add +106.0% | 0.27% | +0.14 |
| RYCEY Rolls-Royce Holdings-SP ADR | New | 0.13% | +0.13 |
| CELFX Cliffwater Enhanced Lend-I | Add +118.3% | 0.24% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +1.1% | 1.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 2.93% | +0.12 |
| SMMD iShares Russell 2500 ETF | New | 0.11% | +0.11 |
| VLO Valero Energy Corp. | Add +3.3% | 0.29% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +313.3% | 0.13% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 3.11% | +0.09 |
| KGC Kinross Gold Corp. | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +7.8% | 1.60% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.30% | +0.09 |
| UNCRY Unicredit SPA-ADR | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +3.1% | 0.29% | +0.08 |
| COST Costco Wholesale Corp. | Add +6.2% | 0.43% | +0.08 |
| AMAT Applied Materials Inc. | Add +5.8% | 0.25% | +0.07 |
| GE General Electric | Add +72.9% | 0.18% | +0.07 |
| FV First Trust DW Focus 5 Fund | New | 0.06% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +10.1% | 0.52% | +0.06 |
| KLAC KLA Corp. | Add +2.2% | 0.31% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +8.4% | 0.92% | +0.05 |
| UCTT Ultra Clean Holdings Inc. | New | 0.05% | +0.05 |
| IXC iShares Global Energy ETF | Add +1.1% | 0.17% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.5% | 4.03% | +0.05 |
| GILD Gilead Sciences Inc. | Add +3.5% | 0.32% | +0.05 |
| VZ Verizon Communications Inc. | Add +7.0% | 0.19% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +8.7% | 0.11% | +0.04 |
| GLD SPDR Gold Shares | Add +31.7% | 0.14% | +0.04 |
| BND Vanguard Total Bond Market | Add +4.9% | 1.21% | +0.04 |
| OTF Blue Owl Technology Finance | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +2.3% | 0.21% | +0.03 |
| VOX Vanguard Communication Servi | New | 0.03% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.3% | 1.25% | +0.03 |
| UCB United Community Banks | New | 0.03% | +0.03 |
| EQIX Equinix Inc. | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +58.4% | 0.09% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.03% | +0.03 |
| FLIN Franklin Ftse India ETF | New | 0.03% | +0.03 |
| COP Conocophillips | Add +59.6% | 0.05% | +0.03 |
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 |