Pinnacle Wealth Management Advisory Group, LLC Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$505.3B

Holdings

555

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (555 positions)

#	Stock	Shares	Value	% Portfolio
1	VEUVanguard FTSE All World Ex US	565,125	$46.9B	9.28%
2	VEAVanguard Developed Markets Ind	389,184	$27.5B	5.44%
3	JEPIJPMorgan Equity Premium ETF	436,686	$24.6B	4.86%
4	HOLAJPMorgan Hedged Equity Laddere	335,100	$23.2B	4.59%
5	DGRWWisdomtree Us Dividend Grow	237,604	$23.1B	4.57%
6	IJHIshares Core S&P Mid-Cap ETF	301,791	$21.7B	4.30%
7	SCHDSchwab Us Dividend Equity ETF	655,621	$21.3B	4.22%
8	BNDVanguard Bd Index Fd Tot Mkt	280,059	$19.6B	3.89%
9	—Dimensional ETF Trust Dimensio	408,367	$17.1B	3.39%
10	DFAIDimensional International Core	357,531	$14.8B	2.93%
11	TOTLSSGA Active Tr State Street Do	373,196	$14.0B	2.76%
12	—Dimensional ETF Trust Us Small	312,283	$11.7B	2.32%
13	COPYTweedy, Browne Insider Value	759,202	$11.6B	2.30%
14	RDVIFT Vest Rising DVD Achievers T	349,433	$9.7B	1.93%
15	RDVYFirst Tr Exchange-Traded Fd Vi	116,508	$9.1B	1.81%
16	SDVYFirst Tr Exchange-Traded Fd Vi	224,097	$9.1B	1.80%
17	IEFIshares Tr 7-10 Yr Trsy Bd	84,779	$7.6B	1.50%
18	VWOVanguard Intl Equity Index Fds	124,964	$7.4B	1.47%
19	DFAEDimensional ETF Trust Emgr Cre	179,163	$7.0B	1.39%
20	VOVanguard Morningstar Mid-Cap E	67,713	$5.3B	1.05%
21	KOCoca-Cola Co	60,379	$5.2B	1.03%
22	BOTZGlobal X Robotics & Artificial	143,142	$5.0B	1.00%
23	JEPQJ P Morgan Nasdaq Eqt Prm Inc	74,198	$4.5B	0.90%
24	USFRWisdomTree Bloomberg Fl Rate T	89,121	$4.5B	0.89%
25	VXUSVanguard Total Intl Stock Inde	49,498	$4.2B	0.83%
26	BACBank America Corp	72,784	$4.0B	0.78%
27	VTEBVanguard Tax Exempt Bond ETF	83,294	$3.9B	0.78%
28	JPSTJ P Morgan Exchange Traded Fd	77,931	$3.9B	0.78%
29	SCHMSchwab Strategic Tr Us Mid-Cap	106,085	$3.6B	0.71%
30	IXUSIshares Tr Core Msci Total	35,126	$3.3B	0.66%
31	SCZIshares Tr Eafe Sml Cp ETF	35,598	$3.0B	0.59%
32	SOSouthern Co	36,137	$3.0B	0.59%
33	VGITVanguard Interm-Term Govt Bd	48,373	$2.7B	0.54%
34	BACVerizon Communications Inc	58,370	$2.7B	0.53%
35	IXCIshares Global Energy ETF	43,726	$2.5B	0.49%
36	RYCEYRolls Royce Holdings Spon ADR	127,319	$2.5B	0.49%
37	SPDWSpdr Index Shares Funds State	47,986	$2.4B	0.48%
38	NFLXNetflix Inc	32,564	$2.3B	0.45%
39	BUFRFT Vest Fund of Buffer ETFs	59,065	$2.2B	0.44%
40	VUGVanguard Morningstar Growth ET	24,472	$2.2B	0.44%
41	—Siemens Energy AG - Spon ADR	61,985	$2.0B	0.40%
42	CSXCSX Corp	43,269	$2.0B	0.40%
43	COMTiShares GSCI Commodity Indexed	55,000	$2.0B	0.39%
44	NSRGYNestle Sa-Spons Adr	21,328	$1.9B	0.38%
45	BMYBristol-Myers Squibb Co	30,633	$1.9B	0.38%
46	NEENextera Energy Inc	24,628	$1.9B	0.37%
47	SMMDIshares Tr Russell 2500 ETF	20,988	$1.8B	0.36%
48	FTSLFirst Tr Exchange-Traded Fd Iv	39,975	$1.8B	0.35%
49	VOOGVanguard S&P 500 Growth ETF	20,100	$1.7B	0.34%
50	SBUXStarbucks Corp	17,546	$1.6B	0.33%
51	GLREGreenlight Capital Re Ltd	106,923	$1.6B	0.31%
52	UNCRYUniCredit SpA - ADR	33,275	$1.5B	0.31%
53	IEMGIshares Core Msci Emerging Mar	18,648	$1.5B	0.30%
54	DGROIshares Trust Core Divid Gwth	18,769	$1.4B	0.28%
55	PFEPfizer Inc	49,141	$1.4B	0.28%
56	PAYXPaychex Inc	13,683	$1.3B	0.27%
57	XLBSelect Sector Spdr Trust State	27,319	$1.3B	0.26%
58	SCHASchwab Strategic Tr Us Small-C	36,346	$1.2B	0.23%
59	XAIXDbx ETF Trust Xtrackers Artifi	20,070	$1.2B	0.23%
60	CMCSAComcast Corp	53,735	$1.2B	0.23%
61	TAT&T Inc	47,106	$1.1B	0.23%
62	SCHWSchwab Charles Corp	11,301	$1.1B	0.22%
63	SCHBSchwab Us Broad Market ETF	37,309	$1.1B	0.22%
64	FAIFirst Trust DW Focus 5 Fund	14,780	$1.1B	0.21%
65	AGGiShares Barclays Aggregate Bon	11,389	$1.1B	0.21%
66	WFCWells Fargo Co	13,154	$1.1B	0.21%
67	APHAmphenol Corp Class A	12,292	$1.0B	0.21%
68	FCXFreeport-Mcmoran Inc	13,822	$967.6M	0.19%
69	JBNDJp Morgan ETF Trust Active Bon	18,139	$927.3M	0.18%
70	GMGeneral Mtrs Co	11,652	$897.2M	0.18%
71	ACWXIshares Tr Msci Acwi Ex Us	11,786	$891.2M	0.18%
72	ROBOExchange Traded Concepts Tr Ro	10,706	$861.4M	0.17%
73	NJRNew Jersey Res Corp	16,461	$832.9M	0.16%
74	CNCCentene Corp	13,309	$826.8M	0.16%
75	VCITVanguard Scottsdale Funds Vang	10,407	$815.0M	0.16%
76	HYDVaneck ETF Trust High Yld Muni	16,825	$808.1M	0.16%
77	WMBWilliams Cos Inc	10,938	$743.5M	0.15%
78	USBUs Bancorp	12,676	$732.2M	0.14%
79	MOAltria Group Inc	10,557	$710.9M	0.14%
80	XLESelect Sector Spdr Trust State	11,480	$706.0M	0.14%
81	DDominion Energy Inc	11,461	$693.6M	0.14%
82	BONDPimco ETF Tr Active Bd ETF	7,909	$688.0M	0.14%
83	AQLTIshares Trust Core Msci Eafe E	6,936	$672.0M	0.13%
84	ABTAbbott Laboratories	6,725	$664.7M	0.13%
85	FTITechnipfmc Plc	9,654	$655.7M	0.13%
86	CLColgate-Palmolive Co	7,468	$637.2M	0.13%
87	XLFState Street Financial Select	11,592	$619.0M	0.12%
88	CLMBClimb Global Solutions Inc	19,267	$619.0M	0.12%
89	PPLPpl Corp	18,467	$607.4M	0.12%
90	DONWisdomtree MidCap Dividend Fun	11,145	$601.3M	0.12%
91	OXYOccidental Pete Corp	10,800	$597.5M	0.12%
92	VTECVanguard California Tax Free F	6,075	$572.8M	0.11%
93	PFFIshares Tr Pfd And Incm Sec	19,326	$570.1M	0.11%
94	HYGIshares Tr Iboxx Hi Yd ETF	7,275	$561.7M	0.11%
95	RNGRingcentral Inc-Class A	7,327	$547.3M	0.11%
96	IAU*Ishares Gold Tr Ishares New	6,868	$536.4M	0.11%
97	OTFBlue Owl Technology Finance Co	54,272	$532.4M	0.11%
98	SCHGSchwab Us Large-Cap Growth ETF	14,423	$518.2M	0.10%
99	VUSBVanguard UltraShort Bond ETF	10,392	$514.9M	0.10%
100	AVDEAvantis International Equity E	5,600	$504.6M	0.10%

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