Pinnacle Wealth Planning Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Pinnacle Wealth Planning Services, Inc. reported 2,745 stock positions worth $957.8 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 10.8% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 8.9%) and Energy Transfer (ET, 6.6%). Compared with Q3 2025, it opened 2,263 new positions, sold out of 5, added to 188 and reduced 246. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Vaneck Ig Floating Rate ETF (FLTR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MANSFIELD, OH
- CIK
- 0001726752
- Portfolio Value
- $957.8M (Q4 2025)
- SEC Filing
- 0001726752-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 2,745 stocks · $957.8M
| FLTR Vaneck Ig Floating Rate ETF | 10.75% | 4,042,078 | $103.0M | Reduce -9.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 8.85% | 1,809,499 | $84.8M | Add +3.3% |
| ET Energy Transfer LP | 6.60% | 3,835,590 | $63.2M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.48% | 587,191 | $33.4M | Add +9.9% |
| AAPL Apple Inc. | 2.64% | 92,922 | $25.3M | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.55% | 947,829 | $24.4M | Add +9.9% |
| NVDA Nvidia Corp. | 2.35% | 120,637 | $22.5M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.06% | 184,861 | $19.7M | Add +2.9% |
| MSFT Microsoft Corp. | 1.95% | 38,627 | $18.7M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 165,548 | $13.3M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.32% | 54,834 | $12.7M | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 1.31% | 176,278 | $12.6M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.02% | 31,341 | $9.8M | Reduce -7.8% |
| SSGA ACTIVE TR | 0.97% | 213,812 | $9.3M | Add +2.6% |
| TSLA Tesla Inc. | 0.95% | 20,334 | $9.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.95% | 13,786 | $9.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 27,138 | $8.7M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 11,774 | $8.0M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.81% | 22,496 | $7.8M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.78% | 77,336 | $7.4M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.77% | 35,047 | $7.4M | Add +20.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 63,803 | $7.3M | Add +3.9% |
| EMLP First Trust North American E | 0.75% | 190,334 | $7.2M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.59% | 8,301 | $5.7M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.59% | 11,992 | $5.7M | Reduce -3.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.57% | 118,408 | $5.5M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 17,420 | $5.5M | Reduce -6.9% |
| SPEM State Street SP PTF Em ETF | 0.53% | 108,905 | $5.1M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 10,069 | $5.1M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.50% | 19,629 | $4.8M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 38,619 | $4.6M | Reduce -13.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.47% | 234,285 | $4.5M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.43% | 3,877 | $4.2M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.43% | 41,014 | $4.1M | Reduce -12.1% |
| V Visa Inc. Class A | 0.42% | 11,366 | $4.0M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.41% | 12,983 | $4.0M | Add +2.2% |
| WMT Walmart Inc. | 0.41% | 35,022 | $3.9M | Add +4.8% |
| DFUS Dimensional US Eq MKT ETF | 0.35% | 45,354 | $3.4M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 10,909 | $3.3M | Reduce -2.1% |
| INTC Intel Corp. | 0.34% | 87,418 | $3.2M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.32% | 40,149 | $3.1M | Add +2.4% |
| ABBV Abbvie Inc. | 0.32% | 13,344 | $3.0M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.31% | 24,574 | $3.0M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 15,383 | $2.9M | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 51,406 | $2.8M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 4,255 | $2.6M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.25% | 11,626 | $2.4M | Add +1.4% |
| HD Home Depot Inc. | 0.25% | 6,960 | $2.4M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.25% | 25,264 | $2.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.23% | 15,626 | $2.2M | Add +1.2% |
| AMD Advanced Micro Devices | 0.23% | 10,100 | $2.2M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 7,236 | $2.1M | Add +7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 26,785 | $2.1M | Reduce -14.3% |
| ORCL Oracle Corp. | 0.22% | 10,788 | $2.1M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.22% | 12,172 | $2.1M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.21% | 2,381 | $2.1M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 6,622 | $2.0M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,897 | $2.0M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.21% | 3,511 | $2.0M | Reduce -9.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 21,313 | $2.0M | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.20% | 5,955 | $1.9M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 70,324 | $1.9M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.18% | 4,470 | $1.8M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.18% | 1,972 | $1.7M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.18% | 18,343 | $1.7M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.17% | 6,393 | $1.6M | Reduce -7.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 6,224 | $1.6M | Reduce -11.6% |
| PEP Pepsico Inc. | 0.17% | 11,116 | $1.6M | Reduce -1.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.16% | 35,000 | $1.6M | No change |
| XLE SS Energy Select Sector | 0.16% | 34,240 | $1.5M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.16% | 2,663 | $1.5M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 56,616 | $1.5M | Reduce -3.8% |
| NDSN Nordson Corp. | 0.16% | 6,257 | $1.5M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.16% | 21,491 | $1.5M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,621 | $1.5M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.15% | 11,745 | $1.5M | Reduce -0.9% |
| RTX RTX Corp. | 0.15% | 7,995 | $1.5M | Reduce -0.5% |
| SAP Sap SE-Sponsored ADR | 0.15% | 6,029 | $1.5M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.15% | 13,354 | $1.4M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,168 | $1.4M | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,535 | $1.3M | Reduce -5.1% |
| INTU Intuit Inc. | 0.14% | 2,015 | $1.3M | Add +2.9% |
| DWM Wisdomtree International Equ | 0.14% | 19,312 | $1.3M | Reduce -6.9% |
| SPGI S&P Global Inc. | 0.14% | 2,537 | $1.3M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,228 | $1.3M | Add +1.4% |
| PM Philip Morris International | 0.13% | 7,890 | $1.3M | Reduce -15.4% |
| BLK BlackRock Inc. | 0.13% | 1,141 | $1.2M | New |
| GEV GE Vernova Inc. | 0.12% | 1,829 | $1.2M | Add +1.4% |
| UGA United States Gas Fund LP | 0.12% | 19,000 | $1.2M | No change |
| T AT&T Inc. | 0.12% | 45,998 | $1.1M | Reduce -10.1% |
| ETN Eaton Corp. PLC | 0.12% | 3,487 | $1.1M | Add +0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 34,090 | $1.1M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.11% | 14,367 | $1.1M | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 2,211 | $1.1M | Add +0.1% |
| GRC Gorman-Rupp Co. | 0.11% | 21,638 | $1.0M | No change |
| COP Conocophillips | 0.11% | 11,001 | $1.0M | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 5,783 | $1.0M | Add +6.2% |
| BCS Barclays PLC-Spons ADR | 0.11% | 40,194 | $1.0M | Reduce -9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 6,494 | $998K | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.10% | 10,375 | $989K | Reduce -4.3% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,831 | $5K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 111 | $2K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 4 | $12 | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $4 | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $2 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 4 | $2 | New |
Total filed on the 13F, all lines: $957.8M.
Portfolio Sells Q3 2025 → Q4 2025
| FLTR Vaneck Ig Floating Rate ETF | Reduce -9.2% | 10.75% | −2.58 |
| ET Energy Transfer LP | Reduce -0.6% | 6.60% | −1.15 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.95% | −0.45 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.35% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.95% | −0.26 |
| AAPL Apple Inc. | Reduce -0.9% | 2.64% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.2% | 0.48% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.84% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -12.1% | 0.43% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 1.32% | −0.12 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.95% | −0.11 |
| HD Home Depot Inc. | Reduce -3.6% | 0.25% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 0.59% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -11.6% | 0.17% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.59% | −0.09 |
| MHVIY Mitsubishi Heavy Industr-ADR | Sold out | 0.00% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.3% | 0.22% | −0.07 |
| LIN Linde PLC | Reduce -25.8% | 0.10% | −0.07 |
| V Visa Inc. Class A | Reduce -4.6% | 0.42% | −0.06 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -62.5% | 0.03% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.32% | −0.05 |
| T AT&T Inc. | Reduce -10.1% | 0.12% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.3% | 0.27% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 0.21% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -51.5% | 0.03% | −0.05 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -70.0% | 0.02% | −0.05 |
| PM Philip Morris International | Reduce -15.4% | 0.13% | −0.05 |
| SE Sea Ltd.-ADR | Reduce -1.2% | 0.07% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.20% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.14% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -6.0% | 0.09% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -1.7% | 0.15% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -49.7% | 0.03% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.6% | 0.07% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -6.2% | 0.22% | −0.04 |
| SPOT Spotify Technology SA | Reduce -19.6% | 0.05% | −0.04 |
| SBUX Starbucks Corp. | Reduce -44.4% | 0.03% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -46.7% | 0.02% | −0.03 |
| NOW ServiceNow Inc. | Reduce -6.2% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.15% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.7% | 0.08% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -65.5% | 0.02% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -74.1% | 0.01% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -10.2% | 0.09% | −0.03 |
| RACE Ferrari NV | Reduce -11.4% | 0.05% | −0.03 |
| ZTS Zoetis Inc. | Reduce -45.6% | 0.02% | −0.03 |
| URI United Rentals Inc. | Reduce -8.7% | 0.06% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -22.3% | 0.04% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -8.0% | 0.06% | −0.03 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BLK BlackRock Inc. | New | 0.13% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +20.7% | 0.77% | +0.08 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| FERG Ferguson Enterprises Inc. | New | 0.05% | +0.05 |
| ARCC Ares Capital Corp. | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | Add +104.6% | 0.10% | +0.04 |
| AMD Advanced Micro Devices | Add +0.6% | 0.23% | +0.04 |
| MU Micron Technology Inc. | Add +1.9% | 0.10% | +0.03 |
| TEL Te Connectivity PLC | New | 0.03% | +0.03 |
| IDYA Ideaya Biosciences Inc. | New | 0.03% | +0.03 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.03% | +0.03 |
| HCC Warrior Met Coal Inc. | New | 0.03% | +0.03 |
| STRL Sterling Infrastructure Inc. | New | 0.03% | +0.03 |
| XGDVX Gabelli Dividend & Income TR | New | 0.03% | +0.03 |
| SIVR Abrdn Physical Silver Shares | New | 0.03% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | New | 0.03% | +0.03 |
| ECHO Echostar Corp. Class A | New | 0.03% | +0.03 |
| GH Guardant Health Inc. | New | 0.03% | +0.03 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.03% | +0.03 |
| PTGX Protagonist Therapeutics Inc. | New | 0.03% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| XAODX Abrdn Total Dynamic Dividend | New | 0.03% | +0.03 |
| MD Pediatrix Medical Group Inc. | New | 0.02% | +0.02 |
| EIC Eagle Point Income Co.-USA Inc. | New | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | New | 0.02% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.02% | +0.02 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +39.7% | 0.08% | +0.02 |
| LUV Southwest Airlines Co. | New | 0.02% | +0.02 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| PCAR Paccar Inc. | New | 0.02% | +0.02 |
| SW Smurfit Westrock PLC | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +28.7% | 0.09% | +0.02 |
| AA Alcoa Corp. | New | 0.02% | +0.02 |
| PCY Invesco Emerging Markets Sov | New | 0.02% | +0.02 |
| CCI Crown Castle Inc. | New | 0.02% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +74.2% | 0.05% | +0.02 |
| LAMR Lamar Advertising Co. Class A | New | 0.02% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.02% | +0.02 |
| STT State Street Corp. | New | 0.02% | +0.02 |
| CCJ Cameco Corp. | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| MFSG MFS Active Growth | New | 0.02% | +0.02 |
| PFG Principal Financial Group | New | 0.02% | +0.02 |
| SXI Standex International Corp. | New | 0.02% | +0.02 |
| ZION Zions Bancorp NA | New | 0.02% | +0.02 |
| TPL Texas Pacific Land Corp. | New | 0.02% | +0.02 |
| URBN Urban Outfitters Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 1,831 | $5K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 111 | $2K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 4 | $12 |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 4 | $4 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 4 | $2 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 4 | $2 |
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 |