Q1 2026 · 13F-HR
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADVholdings as filed
Filed 2026-04-28 · accession 0001004140-26-000003
$349.5M
Reported value
112
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37.8M | 10.8% | 148,806 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.8M | 8.52% | 45,592 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.6M | 8.20% | 77,396 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $21.3M | 6.08% | 461,397 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $18.8M | 5.38% | 675,288 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $18.6M | 5.33% | 358,530 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 5.19% | 87,166 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 3.99% | 79,947 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $13.5M | 3.87% | 276,562 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.3M | 3.24% | 30,770 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 3.00% | 42,934 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 2.92% | 17,058 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.0M | 2.28% | 117,966 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 1.78% | 21,682 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.3M | 1.53% | 13,902 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 1.19% | 15,319 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 1.09% | 4,140 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.7M | 1.06% | 42,618 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.99% | 9,260 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.96% | 30,720 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 0.91% | 4,905 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.2M | 0.91% | 26,202 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 0.88% | 24,781 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.6M | 0.75% | 8,021 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.73% | 8,864 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.69% | 94,585 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.65% | 74,519 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $2.2M | 0.64% | 99,967 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.57% | 7,617 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.55% | 4,026 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.53% | 6,458 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.51% | 10,567 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.47% | 5,200 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.47% | 43,335 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.44% | 10,441 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.42% | 8,817 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.41% | 7,514 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.39% | 47,106 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.36% | 4,882 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.3M | 0.36% | 6,952 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.35% | 24,441 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.35% | 13,130 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.35% | 23,712 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.34% | 3,705 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.34% | 10,356 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $1.1M | 0.31% | 38,593 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.30% | 5,037 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.30% | 34,326 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $897,336 | 0.26% | 1,568 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $798,991 | 0.23% | 2,716 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $794,061 | 0.23% | 8,665 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $780,897 | 0.22% | 6,791 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $758,966 | 0.22% | 13,670 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $748,328 | 0.21% | 4,102 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $744,975 | 0.21% | 645 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $740,413 | 0.21% | 13,770 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $735,462 | 0.21% | 1,274 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $713,706 | 0.20% | 1,606 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $699,183 | 0.20% | 2,259 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $697,461 | 0.20% | 6,896 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $695,375 | 0.20% | 9,192 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $693,793 | 0.20% | 21,191 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $654,609 | 0.19% | 21,590 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $645,765 | 0.18% | 11,393 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $640,841 | 0.18% | 2,550 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $612,484 | 0.18% | 12,406 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $610,764 | 0.17% | 3,146 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $579,852 | 0.17% | 9,465 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $566,983 | 0.16% | 9,605 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $562,983 | 0.16% | 565 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $540,452 | 0.15% | 18,585 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $505,602 | 0.14% | 1,418 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $485,935 | 0.14% | 7,144 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $484,267 | 0.14% | 6,444 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $472,905 | 0.14% | 1,572 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $456,295 | 0.13% | 1,634 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $453,050 | 0.13% | 1,320 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $445,446 | 0.13% | 21,900 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $435,671 | 0.12% | 11,621 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $417,527 | 0.12% | 613 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $388,021 | 0.11% | 1,804 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $373,599 | 0.11% | 7,466 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $347,020 | 0.10% | 706 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $342,323 | 0.10% | 7,022 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $339,224 | 0.10% | 2,634 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $325,853 | 0.09% | 2,611 | Common | NONE |
| 931142103 | WMT | WALMART INC | $324,495 | 0.09% | 2,611 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $318,494 | 0.09% | 7,051 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $317,984 | 0.09% | 739 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $310,536 | 0.09% | 3,800 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $310,497 | 0.09% | 9,700 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $306,248 | 0.09% | 362 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $290,801 | 0.08% | 7,569 | Common | NONE |
| 92189H664 | SMHX | VANECK ETF TRUST | $290,662 | 0.08% | 7,810 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $271,881 | 0.08% | 8,612 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $266,005 | 0.08% | 609 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $262,516 | 0.08% | 5,355 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $259,867 | 0.07% | 1,279 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $252,611 | 0.07% | 212 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $248,167 | 0.07% | 5,335 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $246,904 | 0.07% | 2,542 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $245,901 | 0.07% | 4,919 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $243,709 | 0.07% | 1,125 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $230,682 | 0.07% | 541 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $229,418 | 0.07% | 5,393 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $229,034 | 0.07% | 3,264 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $226,450 | 0.06% | 934 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $223,019 | 0.06% | 1,516 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $220,732 | 0.06% | 1,835 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214,415 | 0.06% | 1,054 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $212,938 | 0.06% | 2,832 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $212,396 | 0.06% | 8,462 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.