Pinnacle Wealth Planning Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Pinnacle Wealth Planning Services, Inc. reported 2,748 stock positions worth $1.0 billion. Its top holding was SS SPDR P S&P 600 Small Cap (SPSM) at 10.6% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 7.7%) and Energy Transfer (ET, 3.9%). Compared with Q1 2026, it opened 108 new positions, sold out of 93, added to 1,164 and reduced 774. The biggest buy was SS SPDR P S&P 600 Small Cap (SPSM, shares +3%) and the biggest sale Vaneck Ig Floating Rate ETF (FLTR, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- MANSFIELD, OH
- CIK
- 0001726752
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001726752-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 2,748 stocks · $1.0B
| SPSM SS SPDR P S&P 600 Small Cap | 10.55% | 1,920,706 | $110.8M | Add +2.6% |
| FLTR Vaneck Ig Floating Rate ETF | 7.69% | 3,153,628 | $80.8M | Reduce -21.5% |
| ET Energy Transfer LP | 3.91% | 2,146,965 | $41.0M | Reduce -30.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.63% | 626,738 | $38.1M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.54% | 1,042,937 | $26.6M | Add +8.9% |
| AAPL Apple Inc. | 2.48% | 89,844 | $26.0M | Reduce -2.4% |
| NVDA Nvidia Corp. | 2.15% | 113,064 | $22.6M | Reduce -6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.15% | 189,928 | $22.6M | Reduce -2.3% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 195,509 | $15.0M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.41% | 168,853 | $14.8M | Add +1.3% |
| EEM iShares MSCI Emerging Market | 1.30% | 199,501 | $13.6M | Add +1.9% |
| MSFT Microsoft Corp. | 1.26% | 35,440 | $13.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.19% | 52,614 | $12.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.11% | 32,678 | $11.7M | Add +2.9% |
| SSGA ACTIVE TR | 0.92% | 226,324 | $9.7M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.87% | 87,735 | $9.1M | Add +19.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.86% | 72,876 | $9.1M | Add +4.3% |
| TSLA Tesla Inc. | 0.85% | 21,138 | $8.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 11,904 | $8.9M | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.84% | 36,294 | $8.8M | Add +8.2% |
| EMLP First Trust North American E | 0.82% | 197,600 | $8.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.81% | 25,898 | $8.5M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.80% | 22,247 | $8.4M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.68% | 12,713 | $7.2M | Reduce -15.5% |
| IVV iShares Core S&P 500 ETF | 0.62% | 8,690 | $6.5M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.61% | 21,319 | $6.4M | Add +28.1% |
| IWF iShares Russell 1000 Growth | 0.60% | 50,334 | $6.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 17,673 | $6.2M | Add +1.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.56% | 126,774 | $5.8M | Add +6.7% |
| SPEM State Street SP PTF Em ETF | 0.54% | 110,268 | $5.7M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 37,937 | $5.6M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.51% | 9,270 | $5.4M | Reduce -7.4% |
| INTC Intel Corp. | 0.50% | 37,837 | $5.3M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 10,352 | $5.2M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.48% | 4,225 | $5.1M | Add +0.3% |
| NKE Nike Inc. Class B | 0.47% | 120,259 | $4.9M | Add +124.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 10,297 | $4.9M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.45% | 6,497 | $4.7M | Add +0.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.44% | 243,967 | $4.6M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.43% | 38,857 | $4.6M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.41% | 3,772 | $4.4M | Add +3.1% |
| MCD McDonald's Corp. | 0.40% | 15,578 | $4.2M | Add +21.6% |
| WMT Walmart Inc. | 0.39% | 35,826 | $4.1M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.38% | 40,569 | $4.0M | Add +2.5% |
| V Visa Inc. Class A | 0.37% | 11,282 | $3.9M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 1,924 | $3.8M | Add +1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 45,997 | $3.8M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 17,280 | $3.7M | Add +6.8% |
| ABBV Abbvie Inc. | 0.33% | 13,739 | $3.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 23,471 | $3.2M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 4,166 | $3.1M | No change |
| JNJ Johnson & Johnson | 0.29% | 12,008 | $3.0M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 38,327 | $3.0M | Add +7.1% |
| BAC Bank of America Corp. | 0.27% | 49,829 | $2.8M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.26% | 37,999 | $2.7M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 6,627 | $2.5M | Reduce -1.4% |
| FSK FS KKR Capital Corp. | 0.23% | 234,924 | $2.5M | New |
| LULU Lululemon Athletica Inc. | 0.22% | 20,206 | $2.3M | Add +12688.6% |
| PG The Procter & Gamble Co. | 0.22% | 15,725 | $2.3M | Reduce -2.1% |
| HD Home Depot Inc. | 0.22% | 6,497 | $2.3M | Add +3.9% |
| CAT Caterpillar Inc. | 0.21% | 2,101 | $2.2M | Reduce -16.8% |
| LRCX Lam Research Corp. | 0.21% | 5,137 | $2.2M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.21% | 2,352 | $2.2M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.21% | 11,870 | $2.2M | Reduce -2.3% |
| SNDK Sandisk Corp. | 0.21% | 953 | $2.2M | Reduce -49.1% |
| TXN Texas Instruments Inc. | 0.21% | 7,232 | $2.2M | Add +16.9% |
| GEV GE Vernova Inc. | 0.20% | 1,808 | $2.1M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 7,214 | $2.0M | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.19% | 5,853 | $2.0M | Reduce -0.8% |
| UGA United States Gas Fund LP | 0.19% | 19,000 | $2.0M | No change |
| XLE SS Energy Select Sector | 0.18% | 36,496 | $1.9M | No change |
| KLAC KLA Corp. | 0.18% | 6,405 | $1.9M | Add +1.0% |
| AZN Astrazeneca PLC | 0.18% | 10,147 | $1.9M | Add +3.7% |
| NDSN Nordson Corp. | 0.18% | 6,238 | $1.9M | No change |
| PH Parker Hannifin Corp. | 0.18% | 1,884 | $1.8M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,423 | $1.8M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.17% | 5,286 | $1.8M | Reduce -8.3% |
| PM Philip Morris International | 0.17% | 9,911 | $1.8M | Reduce -0.6% |
| WDC Western Digital Corp. | 0.17% | 2,792 | $1.8M | Reduce -12.8% |
| KKR KKR & Co. Inc. | 0.17% | 19,207 | $1.8M | Add +0.9% |
| KO The Coca-Cola Co. | 0.17% | 21,644 | $1.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.17% | 3,422 | $1.8M | Add +4.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 54,749 | $1.7M | No change |
| STX Seagate Technology Holdings | 0.16% | 1,760 | $1.7M | Reduce -10.1% |
| ORCL Oracle Corp. | 0.16% | 11,583 | $1.7M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 56,613 | $1.7M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 4,450 | $1.6M | Add +9.7% |
| GLD SPDR Gold Shares | 0.16% | 4,457 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.15% | 12,662 | $1.6M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.15% | 7,202 | $1.6M | Add +139.8% |
| GRC Gorman-Rupp Co. | 0.15% | 17,167 | $1.6M | Reduce -12.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 6,783 | $1.6M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.14% | 3,538 | $1.5M | Reduce -3.1% |
| LIN Linde PLC | 0.14% | 2,866 | $1.5M | Reduce -0.6% |
| RTX RTX Corp. | 0.14% | 7,795 | $1.5M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.14% | 17,799 | $1.5M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,372 | $1.4M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.13% | 8,126 | $1.4M | Add +26.2% |
| PEP Pepsico Inc. | 0.13% | 9,962 | $1.3M | Reduce -6.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 34,090 | $1.3M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 111 | $3K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2026 → Q2 2026
| FLTR Vaneck Ig Floating Rate ETF | Reduce -21.5% | 7.69% | −2.89 |
| ET Energy Transfer LP | Reduce -30.2% | 3.91% | −2.22 |
| META Meta Platforms Inc. Class A | Reduce -15.5% | 0.68% | −0.21 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.8% | 1.26% | −0.14 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.26% | −0.13 |
| VLO Valero Energy Corp. | Reduce -89.8% | 0.01% | −0.12 |
| INTU Intuit Inc. | Reduce -71.0% | 0.01% | −0.06 |
| T AT&T Inc. | Reduce -5.7% | 0.08% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -17.9% | 0.08% | −0.04 |
| ACN Accenture PLC Class A | Reduce -33.6% | 0.03% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -87.6% | 0.01% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.3% | 0.13% | −0.04 |
| SPGI S&P Global Inc. | Reduce -27.9% | 0.07% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.21% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -34.5% | 0.03% | −0.04 |
| CVX Chevron Corp. | Reduce -1.9% | 0.09% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -13.7% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.9% | 0.09% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -15.1% | 0.05% | −0.03 |
| IAU iShares Gold Trust | Reduce -32.8% | 0.03% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -68.2% | 0.01% | −0.03 |
| JBS JBS NV-A | Reduce -99.7% | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -12.5% | 0.02% | −0.03 |
| MDT Medtronic PLC | Reduce -18.8% | 0.05% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -14.7% | 0.08% | −0.02 |
| ADSK Autodesk Inc. | Reduce -61.3% | 0.01% | −0.02 |
| PBF PBF Energy Inc. Class A | Reduce -93.0% | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -6.4% | 2.15% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.02 |
| NFG National Fuel Gas Co. | Reduce -93.1% | 0.00% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -30.4% | 0.03% | −0.02 |
| DE Deere & Co. | Reduce -22.7% | 0.08% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -21.7% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.22% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.29% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.4% | 0.05% | −0.02 |
| RTX RTX Corp. | Reduce -3.3% | 0.14% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -1.3% | 0.09% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -30.3% | 0.04% | −0.02 |
| CRM Salesforce Inc. | Reduce -32.4% | 0.02% | −0.02 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.02 |
| TXT Textron Inc. | Reduce -57.4% | 0.01% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -3.2% | 0.04% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.2% | 0.04% | −0.02 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -97.9% | 0.00% | −0.02 |
| ALB Albemarle Corp. | Reduce -18.0% | 0.02% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.16% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -29.9% | 0.03% | −0.02 |
| PRIM Primoris Services Corp. | Reduce -70.6% | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.6% | 10.55% | +1.21 |
| MU Micron Technology Inc. | Add +3.1% | 0.41% | +0.29 |
| FSK FS KKR Capital Corp. | New | 0.23% | +0.23 |
| AMAT Applied Materials Inc. | Add +0.0% | 0.45% | +0.22 |
| LULU Lululemon Athletica Inc. | Add +12688.6% | 0.22% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +28.1% | 0.61% | +0.18 |
| NKE Nike Inc. Class B | Add +124.0% | 0.47% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 1.11% | +0.17 |
| EEM iShares MSCI Emerging Market | Add +1.9% | 1.30% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +19.1% | 0.87% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.47% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 0.36% | +0.11 |
| LRCX Lam Research Corp. | Add +2.7% | 0.21% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +8.2% | 0.84% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.3% | 1.41% | +0.10 |
| KLAC KLA Corp. | Add +1.0% | 0.18% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 0.85% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.48% | +0.08 |
| TXN Texas Instruments Inc. | Add +16.9% | 0.21% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.59% | +0.08 |
| LOW Lowe's Cos Inc. | Add +139.8% | 0.15% | +0.08 |
| DELL Dell Technologies -C | Add +51.3% | 0.09% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +4.3% | 0.60% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.3% | 0.86% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 0.18% | +0.06 |
| ANET Arista Networks Inc. | Add +26.2% | 0.13% | +0.05 |
| TSLA Tesla Inc. | Add +1.7% | 0.85% | +0.05 |
| LEND Sei HY Bnd&alt CRDT | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 0.35% | +0.03 |
| APH Amphenol Corp. Class A | Add +10.5% | 0.10% | +0.03 |
| MARA Mara Holdings Inc. | Add +207.4% | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +2.9% | 0.37% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +1.1% | 0.36% | +0.03 |
| MXL Maxlinear Inc. | Add +23.7% | 0.03% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.7% | 0.05% | +0.02 |
| FTNT Fortinet Inc. | Add +1.2% | 0.05% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.7% | 0.16% | +0.02 |
| LPL LG Display Co. Ltd.-ADR | Add +235.9% | 0.03% | +0.02 |
| WERN Werner Enterprises Inc. | Add +182.8% | 0.03% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +0.3% | 0.05% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.0% | 0.09% | +0.02 |
| ABBV Abbvie Inc. | Add +0.2% | 0.33% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +185.5% | 0.03% | +0.02 |
| ARMK Aramark | Add +96.0% | 0.03% | +0.02 |
| AVT Avnet Inc. | Add +125.0% | 0.03% | +0.02 |
| TRP TC Energy Corp. | Add +522.1% | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +322.5% | 0.02% | +0.02 |
| PKX Posco Holdings Inc. -Spon ADR | Add +178.8% | 0.03% | +0.02 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +171.1% | 0.03% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 1,831 | $4Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 4 | $15before exit |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 106 | $10before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 4 | $2before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 4 | $1before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 4 | $1before exit |
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 | 2,748 | $1.0B | SPSM, FLTR, ET, SPYV, SPAB |
| Q1 2026 | 2,730 | $968.0M | FLTR, SPSM, ET, SPYV, SPAB |
| Q4 2025 | 2,745 | $957.8M | FLTR, SPSM, ET, SPYV, AAPL |
| Q3 2025 | 484 | $853.4M | FLTR, SPSM, ET, SPYV, AAPL |
| Q2 2025 | 453 | $760.3M | FLTR, SPSM, ET, SPYV, SPAB |
| Q1 2025 | 399 | $665.2M | FLTR, ET, SPSM, SPYV, SPAB |
| Q4 2024Amended | 390 | $665.5M | FLTR, ET, SPSM, SPYV, AAPL |
| Q3 2024 | 531 | $736.2M | FLTR, ET, SPSM, SPYV, AAPL |
| Q2 2024 | 508 | $699.9M | FLTR, ET, SPSM, SPYV, MSFT |
| Q1 2024 | 507 | $682.6M | FLTR, ET, SPSM, SPYV, MSFT |