Q2 2026 · 13F-HR
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADVholdings as filed
Filed 2026-07-24 · accession 0001004140-26-000005
$394.8M
Reported value
123
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $40.5M | 10.3% | 140,052 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $34.8M | 8.82% | 46,506 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 7.12% | 75,371 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $21.7M | 5.50% | 698,020 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $21.5M | 5.44% | 466,095 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 4.85% | 80,292 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $19.0M | 4.81% | 362,510 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 4.02% | 79,243 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $15.1M | 3.83% | 286,731 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.4M | 3.40% | 152,625 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 2.97% | 17,050 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.8M | 2.74% | 42,653 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.1M | 2.31% | 118,382 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.1M | 2.31% | 13,892 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 1.84% | 20,317 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.1M | 1.30% | 7,990 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 1.28% | 4,204 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.27% | 99,482 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.5M | 1.14% | 15,219 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.4M | 1.12% | 31,148 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.1M | 1.03% | 42,618 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.8M | 0.96% | 128,782 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.6M | 0.92% | 4,863 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.92% | 24,464 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.6M | 0.91% | 30,720 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.72% | 35,463 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.60% | 5,669 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $2.3M | 0.59% | 99,967 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.59% | 7,619 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.58% | 6,438 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.56% | 69,237 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.53% | 4,175 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.51% | 5,075 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.47% | 8,817 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.46% | 53,696 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.40% | 43,335 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.40% | 42,803 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.38% | 4,882 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.37% | 10,567 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.36% | 7,514 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.36% | 10,356 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.36% | 8,976 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $1.4M | 0.35% | 36,533 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.3M | 0.32% | 6,952 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.29% | 3,546 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.29% | 13,131 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.29% | 5,034 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.29% | 3,081 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.28% | 21,463 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.27% | 16,691 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $957,853 | 0.24% | 15,585 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $938,345 | 0.24% | 1,274 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $880,986 | 0.22% | 1,564 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $863,807 | 0.22% | 2,898 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $822,943 | 0.21% | 4,102 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $757,442 | 0.19% | 6,437 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $745,679 | 0.19% | 1,974 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $736,769 | 0.19% | 1,606 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $736,695 | 0.19% | 13,770 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $718,497 | 0.18% | 621 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $702,981 | 0.18% | 19,457 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $677,751 | 0.17% | 14,811 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $665,086 | 0.17% | 12,406 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $658,279 | 0.17% | 21,590 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $613,495 | 0.16% | 1,799 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $601,242 | 0.15% | 1,035 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $587,586 | 0.15% | 3,439 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $583,756 | 0.15% | 3,800 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $580,671 | 0.15% | 1,418 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $557,405 | 0.14% | 14,880 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $547,250 | 0.14% | 585 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $543,301 | 0.14% | 7,144 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $539,438 | 0.14% | 2,250 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $529,761 | 0.13% | 21,900 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $519,754 | 0.13% | 9,786 | Common | NONE |
| 92189H664 | SMHX | VANECK ETF TRUST | $498,981 | 0.13% | 7,810 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $493,555 | 0.13% | 8,739 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $492,322 | 0.12% | 6,444 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $482,007 | 0.12% | 2,037 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $470,658 | 0.12% | 14,138 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $467,597 | 0.12% | 1,320 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $466,830 | 0.12% | 6,092 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $464,507 | 0.12% | 613 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $463,531 | 0.12% | 10,595 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $442,801 | 0.11% | 1,572 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $428,819 | 0.11% | 2,321 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $424,775 | 0.11% | 420 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $418,435 | 0.11% | 5,529 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $414,886 | 0.11% | 7,466 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $405,837 | 0.10% | 1,634 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $400,114 | 0.10% | 7,022 | Common | NONE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $396,533 | 0.10% | 5,369 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $371,237 | 0.09% | 7,238 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $329,800 | 0.08% | 9,700 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $329,768 | 0.08% | 12,757 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $314,756 | 0.08% | 3,654 | Common | NONE |
| 931142103 | WMT | WALMART INC | $298,100 | 0.08% | 2,632 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $285,873 | 0.07% | 5,801 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $284,377 | 0.07% | 5,614 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $284,328 | 0.07% | 267 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $279,258 | 0.07% | 557 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $272,233 | 0.07% | 739 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $268,704 | 0.07% | 2,164 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $267,400 | 0.07% | 1,103 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $265,954 | 0.07% | 212 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $264,063 | 0.07% | 2,542 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $263,045 | 0.07% | 935 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $259,916 | 0.07% | 8,975 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $253,399 | 0.06% | 5,418 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $249,933 | 0.06% | 1,945 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $249,663 | 0.06% | 5,355 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $248,530 | 0.06% | 665 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $247,346 | 0.06% | 3,264 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $244,262 | 0.06% | 2,080 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,284 | 0.06% | 307 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $233,922 | 0.06% | 1,099 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $229,351 | 0.06% | 1,565 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $226,627 | 0.06% | 2,607 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $225,895 | 0.06% | 1,464 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $218,402 | 0.06% | 2,424 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $213,156 | 0.05% | 2,104 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $207,279 | 0.05% | 4,094 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $171,000 | 0.04% | 10,295 | 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.