Fund Holdings

Pinnacle Wealth Management Advisory Group, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
First Tr Exchange Traded Fd Ii
NASDAQ CYB ETF
0131,216+131,21608,224,6190.56%+8,224,619
Mastercard Incorporated Cl A(MA)015,558+15,55807,773,9180.53%+7,773,918
Tweedy, Browne Insider Value
TWEEDY BROWNE
0566,079+566,07907,766,6040.53%+7,766,604
First Tr Exchange-Traded Fd Vi
RISNG DIVD ACHIV
0108,978+108,97807,441,0130.51%+7,441,013
JPMorgan Hedged Equity Laddere89,917185,430+95,5135,973,19511,850,8310.81%+5,877,636
Tesla Inc(TSLA)015,753+15,75305,856,3450.40%+5,856,345
Welltower Inc(WELL)026,127+26,12705,165,6280.35%+5,165,628
Lumentum Hldgs Inc(LITE)04,497+4,49703,160,3120.22%+3,160,312
Ishares Tr Core Msci Total
CORE MSCI TOTAL
035,560+35,56003,080,9180.21%+3,080,918
Vanguard FTSE All World Ex US495,262525,948+30,68636,431,45239,498,7032.70%+3,067,251
Merck & Co. Inc(MRK)56,48874,329+17,8415,945,9028,941,0070.61%+2,995,105
Cliffwater Corporate Lending F295,254512,028+216,7743,082,4525,396,7760.37%+2,314,324
Spdr Index Shares Funds State
ST STR PO EX ETF
047,986+47,98602,190,5570.15%+2,190,557
Schwab Us Dividend Equity ETF600,635607,418+6,78316,475,42318,635,5911.27%+2,160,168
Siemens Energy AG - Spon ADR(SMEGF)012,397+12,39702,091,6220.14%+2,091,622
Vanguard Small-Cap ETF158,310163,687+5,37740,836,05942,873,0022.93%+2,036,943
WisdomTree Bloomberg Fl Rate T37,84577,959+40,1141,904,3603,924,4560.27%+2,020,096
Rolls Royce Holdings Spon ADR0127,319+127,31901,963,2590.13%+1,963,259
Cliffwater Enhanced Lending Fu144,258314,847+170,5891,559,4323,466,4600.24%+1,907,028
Johnson &Johnson(JNJ)86,22280,710-5,51217,843,54019,728,6811.35%+1,885,141
Walmart Inc(WMT)130,927132,333+1,40614,586,55916,446,2871.12%+1,859,728
Pimco Enhanced Short Maturity
ENHAN SHRT MA AC
018,259+18,25901,836,3080.13%+1,836,308
Vanguard High Div Yield ETF304,969306,905+1,93643,769,21345,452,6193.11%+1,683,406
Ishares Tr Russell 2500 ETF
RUSEL 2500 ETF
020,988+20,98801,602,4340.11%+1,602,434
Valero Energy Corp(VLO)16,85617,404+5482,744,0584,300,1920.29%+1,556,134
JPMorgan Equity Premium ETF
EQUITY PREMIUM
381,952411,924+29,97221,862,93723,347,8781.60%+1,484,941
Howmet Aerospace Inc(HWM)1,9708,142+6,172403,8891,876,4050.13%+1,472,516
Kinross Gold Corp Npv(KGC)043,532+43,53201,328,5970.09%+1,328,597
Vaneck ETF Trust Semiconductr
SEMICONDUCTR ETF
03,451+3,45101,323,1130.09%+1,323,113
Exxon Mobil Corp26,15726,201+443,147,7714,445,2880.30%+1,297,517
UniCredit SpA - ADR034,925+34,92501,259,3960.09%+1,259,396
Chevron Corp(CVX)19,69520,298+6033,001,7784,199,6620.29%+1,197,884
Costco Wholesale Corp(COST)5,9656,332+3675,143,8346,309,3600.43%+1,165,526
Linde Plc Eur0.001(LIN)02,346+2,34601,163,0530.08%+1,163,053
Vanguard Index Fds Vanguard To172,387183,598+11,21157,796,19558,900,1494.03%+1,103,954
Applied Materials Inc9,91610,495+5792,548,2093,586,9180.25%+1,038,709
Lockheed Martin Corp(LMT)10,2879,936-3514,975,6116,005,2550.41%+1,029,644
Ge Aerospace(GE)5,5079,521+4,0141,696,3212,701,7740.18%+1,005,453
First Tr Exchange-Traded Fd Vi
SMID RISNG ETF
175,745193,437+17,6926,734,5677,627,2190.52%+892,652
First Trust DW Focus 5 Fund014,720+14,7200889,6400.06%+889,640
S&P Global Inc(SPGI)02,053+2,0530873,2230.06%+873,223
Ssga Active Tr State Street Do
ST STR TOTAL ETF
311,607337,663+26,05612,542,19713,415,3350.92%+873,138
Kla Corp(KLAC)2,9993,064+653,644,3244,511,8150.31%+867,491
Vanguard Scottsdale Funds Vang
INT-TERM CORP
010,482+10,4820867,3870.06%+867,387
First Tr Exchange Traded Fd Vi
NASD TECH DIV
09,158+9,1580857,7380.06%+857,738
Caterpillar Inc(CAT)8,1167,735-3814,649,2285,479,6710.37%+830,443
Vanguard Bd Index Fd Tot Mkt228,636239,899+11,26316,935,05417,666,1661.21%+731,112
Select Sector Spdr Trust State
ST STR SVC ETF
06,566+6,5660727,9070.05%+727,907
Ultra Clean Holdings Inc(UCTT)011,422+11,4220710,2200.05%+710,220
Ishares Global Energy ETF43,46143,956+4951,822,3202,532,3050.17%+709,985
Gilead Sciences Inc(GILD)32,24433,382+1,1383,957,6074,652,4800.32%+694,873
Verizon Communications Inc(VZ)50,79254,371+3,5792,068,7522,729,4280.19%+660,676
SPDR Gold Trust(GLD)3,7354,918+1,1831,480,2182,116,1660.14%+635,948
Marathon Petroleum Corp(MPC)6,1646,702+5381,002,4901,636,4940.11%+634,004
Wisdomtree Us Dividend Grow(WT)197,401207,969+10,56817,653,55118,267,9941.25%+614,443
Spdr Series Trust State Street
ST STR SP AERO
02,322+2,3220589,7420.04%+589,742
Tidewater Inc(TDW)06,802+6,8020568,3070.04%+568,307
Ameriprise Financial Inc(AMP)01,225+1,2250544,5400.04%+544,540
Lam Research Corp(LRCX)29,86026,467-3,3935,111,4975,655,0160.39%+543,519
Blue Owl Technology Finance Co043,229+43,2290535,6070.04%+535,607
Astrazeneca Plc Ord(AZN)02,707+2,7070533,9630.04%+533,963
Micron Technology Inc(MU)8,6928,889+1972,480,7633,003,0350.21%+522,272
iShares GSCI Commodity Indexed55,00055,00001,268,3001,773,7500.12%+505,450
Vanguard World Fd Comm Srvc ET
COMM SRVC ETF
02,763+2,7630496,8980.03%+496,898
Greenlight Capital Re Ltd170,050170,05002,479,3292,940,1650.20%+460,836
Nutanix Inc Cl A(NTNX)012,008+12,0080456,4330.03%+456,433
United Community Banks GA(UCB)014,409+14,4090453,7390.03%+453,739
AMG Pantheon Fund Class 1174,094192,800+18,7064,684,8675,138,1100.35%+453,243
Comcast Corp(CCZ)28,93445,822+16,888864,8491,315,5490.09%+450,700
Equinix Inc(EQIX)0456+4560446,9890.03%+446,989
Franklin FTSE India ETF
FRANKLIN INDIA
013,200+13,2000438,5040.03%+438,504
Conocophillips(COP)3,6485,821+2,173341,534768,4050.05%+426,871
Southside Bancshares Inc(SBSI)013,629+13,6290423,7260.03%+423,726
Cto Rlty Growth Inc022,775+22,7750421,1100.03%+421,110
SAFRAN SA-UNSPON ADR05,108+5,1080419,0090.03%+419,009
Salesforce Inc(CRM)02,219+2,2190414,2210.03%+414,221
Palantir Technologies Inc Cl A(PLTR)12,65218,171+5,5192,248,8932,658,0540.18%+409,161
Millicom International Cellula
COM STK
05,321+5,3210398,7560.03%+398,756
Marsh(MRSH)5,9018,601+2,7001,094,8161,491,9020.10%+397,086
Ge Vernova Inc(GEV)1,6071,654+471,050,2931,443,7930.10%+393,500
Corteva Inc(CTVA)04,615+4,6150386,3220.03%+386,322
Invesco Exch Traded Fd Tr Ii P15,91414,665-1,249178,875557,8970.04%+379,022
Southern Co(SO)34,24934,847+5982,986,5503,363,3870.23%+376,837
Meta Platforms Inc Class A(META)14,66017,566+2,9069,676,87710,050,2150.69%+373,338
Asml Holding NV
N Y REGISTRY SHS
622785+163665,4531,036,8520.07%+371,399
Select Sector Spdr Trust State
ST STR ENERG ETF
6,92011,102+4,182309,413680,1160.05%+370,703
Monster Beverage Corp(MNST)05,029+5,0290364,4010.02%+364,401
Invesco Exchange Traded Fd Tr
S&P500 EQL WGT
85,02486,760+1,73616,287,23716,650,9121.14%+363,675
Taiwan Semiconductor Manufactu(TSM)01,067+1,0670360,5480.02%+360,548
Dimensional ETF Trust Us Small
US SMALL CAP ETF
328,564318,664-9,90010,806,47011,165,9870.76%+359,517
Terex Corp(TEX)06,069+6,0690358,6780.02%+358,678
Equifax Inc(EFX)01,987+1,9870357,7990.02%+357,799
Roblox Corp Cl A(RBLX)06,056+6,0560342,5270.02%+342,527
Invesco Exch Traded Fd Tr Ii V
VAR RATE PFD
014,208+14,2080340,7080.02%+340,708
Ishares Core High Dividend ETF
CORE HIGH DV ETF
02,495+2,4950338,6210.02%+338,621
Hecla Mining Co(HL)017,768+17,7680331,0180.02%+331,018
Ishares Global Tech ETF2,2275,634+3,407233,835563,2310.04%+329,396
Uber Technologies Inc(UBER)04,578+4,5780329,2960.02%+329,296
Illinois Tool Works Inc(ITW)19,63319,836+2034,835,5785,163,0810.35%+327,503
Ishares Tr Msci Acwi ETF34,86237,990+3,1284,932,6245,256,6760.36%+324,052
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