Institutional
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
CIK 0001004140
$394.8M
Reported AUM
123
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $40.5M | 10.27% | — | HELD |
| 2 | IVV | ISHARES TR | $739.09 | 0.81% | 20.00% | 75.17% | $34.8M | 8.82% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $28.1M | 7.12% | — | HELD |
| 4 | FNDX | SCHWAB STRATEGIC TR | $31.56 | 0.06% | 31.52% | 85.19% | $21.7M | 5.50% | — | HELD |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.88 | 0.08% | 4.64% | 16.80% | $21.5M | 5.44% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $19.1M | 4.85% | — | HELD |
| 7 | BINC | BLACKROCK ETF TRUST II | $51.99 | 0.14% | 4.14% | 22.30% | $19.0M | 4.81% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $15.9M | 4.02% | — | HELD |
| 9 | FNDF | SCHWAB STRATEGIC TR | $53.71 | 1.67% | 40.00% | 93.11% | $15.1M | 3.83% | — | HELD |
| 10 | MGK | VANGUARD WORLD FD | $84.43 | 1.59% | 12.17% | 71.32% | $13.4M | 3.40% | — | HELD |
| 11 | VOO | VANGUARD INDEX FDS | $676.22 | 0.83% | 18.74% | 73.44% | $11.7M | 2.97% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | 64.28% | 77.25% | $10.8M | 2.74% | — | HELD |
| 13 | IJH | ISHARES TR | $75.36 | 0.84% | 22.47% | 46.61% | $9.1M | 2.31% | — | HELD |
| 14 | SMH | VANECK ETF TRUST | $527.49 | 4.62% | 78.13% | 283.76% | $9.1M | 2.31% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $7.3M | 1.84% | — | HELD |
| 16 | SOXX | ISHARES TR | $489.76 | 5.32% | 96.92% | 210.04% | $5.1M | 1.30% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 54.61% | 373.33% | $5.0M | 1.28% | — | HELD |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.01% | 3.90% | 19.93% | $5.0M | 1.27% | — | HELD |
| 19 | VMC | VULCAN MATLS CO | $285.52 | 0.57% | 4.76% | 59.73% | $4.5M | 1.14% | — | HELD |
| 20 | DSI | ISHARES TR | $138.65 | 1.81% | 17.14% | 65.67% | $4.4M | 1.12% | — | HELD |
| 21 | IXUS | ISHARES TR | $93.40 | 1.52% | 24.35% | 45.87% | $4.1M | 1.03% | — | HELD |
| 22 | SCHX | SCHWAB STRATEGIC TR | $29.04 | 0.80% | 19.71% | 71.11% | $3.8M | 0.96% | — | HELD |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | 18.63% | 72.84% | $3.6M | 0.92% | — | HELD |
| 24 | IJR | ISHARES TR | $145.70 | 0.96% | 34.80% | 39.06% | $3.6M | 0.92% | — | HELD |
| 25 | XLY | SELECT SECTOR SPDR TR | $111.86 | 0.22% | 4.10% | 26.66% | $3.6M | 0.91% | — | HELD |
| 26 | VO | VANGUARD INDEX FDS | $81.08 | 0.57% | 16.56% | 41.14% | $2.9M | 0.72% | — | HELD |
| 27 | TSLA | TESLA INC | $302.46 | 1.39% | -1.42% | 21.64% | $2.4M | 0.60% | — | HELD |
| 28 | CZNC | CITIZENS & NORTHN CORP | $25.56 | 2.02% | 46.63% | 30.94% | $2.3M | 0.59% | — | HELD |
| 29 | VB | VANGUARD INDEX FDS | $295.02 | 0.69% | 25.00% | 39.48% | $2.3M | 0.59% | — | HELD |
| 30 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $2.3M | 0.58% | — | HELD |
| 31 | SCHD | SCHWAB STRATEGIC TR | $33.33 | -1.46% | — | — | $2.2M | 0.56% | — | HELD |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 0.53% | — | HELD |
| 33 | ADI | ANALOG DEVICES INC | $364.57 | 3.17% | — | — | $2.0M | 0.51% | — | HELD |
| 34 | MS | MORGAN STANLEY | $206.89 | 1.85% | — | — | $1.8M | 0.47% | — | HELD |
| 35 | SCHG | SCHWAB STRATEGIC TR | $33.46 | 0.66% | — | — | $1.8M | 0.46% | — | HELD |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | $39.15 | 1.24% | — | — | $1.6M | 0.40% | — | HELD |
| 37 | SCHM | SCHWAB STRATEGIC TR | $34.59 | 1.31% | — | — | $1.6M | 0.40% | — | HELD |
| 38 | VOT | VANGUARD INDEX FDS | $294.36 | 1.37% | — | — | $1.5M | 0.38% | — | HELD |
| 39 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $1.4M | 0.37% | — | HELD |
| 40 | RTX | RTX CORPORATION | $212.94 | -1.07% | — | — | $1.4M | 0.36% | — | HELD |
| 41 | IVW | ISHARES TR | $131.44 | 1.67% | — | — | $1.4M | 0.36% | — | HELD |
| 42 | VYM | VANGUARD WHITEHALL FDS | $161.43 | -0.15% | — | — | $1.4M | 0.36% | — | HELD |
| 43 | IVES | WEDBUSH SER TR | $34.85 | 2.59% | — | — | $1.4M | 0.35% | — | HELD |
| 44 | VOX | VANGUARD WORLD FD | $179.52 | -2.86% | — | — | $1.3M | 0.32% | — | HELD |
| 45 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | — | — | $1.2M | 0.29% | — | HELD |
| 46 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | — | — | $1.2M | 0.29% | — | HELD |
| 47 | IVE | ISHARES TR | $231.66 | -0.30% | — | — | $1.1M | 0.29% | — | HELD |
| 48 | VTI | VANGUARD INDEX FDS | $363.37 | 0.82% | — | — | $1.1M | 0.29% | — | HELD |
| 49 | JMST | J P MORGAN EXCHANGE TRADED F | $50.90 | -0.07% | — | — | $1.1M | 0.28% | — | HELD |
| 50 | CNC | CENTENE CORP DEL | $61.10 | -1.17% | — | — | $1.1M | 0.27% | — | HELD |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.17 | 1.84% | — | — | $958K | 0.24% | — | HELD |
| 52 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | — | — | $938K | 0.24% | — | HELD |
| 53 | META | META PLATFORMS INC | $532.52 | -9.07% | — | — | $881K | 0.22% | — | HELD |
| 54 | TXN | TEXAS INSTRS INC | $276.52 | 1.92% | — | — | $864K | 0.22% | — | HELD |
| 55 | COF | CAPITAL ONE FINL CORP | $208.08 | -0.30% | — | — | $823K | 0.21% | — | HELD |
| 56 | BX | BLACKSTONE INC | $129.84 | 0.34% | — | — | $757K | 0.19% | — | HELD |
| 57 | AVGO | BROADCOM INC | $379.11 | 2.37% | — | — | $746K | 0.19% | — | HELD |
| 58 | AMP | AMERIPRISE FINL INC | $539.83 | -0.09% | — | — | $737K | 0.19% | — | HELD |
| 59 | JBND | J P MORGAN EXCHANGE TRADED F | $52.84 | 0.09% | — | — | $737K | 0.19% | — | HELD |
| 60 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $718K | 0.18% | — | HELD |
| 61 | SCHA | SCHWAB STRATEGIC TR | $33.40 | 1.64% | — | — | $703K | 0.18% | — | HELD |
| 62 | MINO | PIMCO ETF TR | $44.87 | -0.24% | — | — | $678K | 0.17% | — | HELD |
| 63 | XLF | SELECT SECTOR SPDR TR | $56.83 | 0.26% | — | — | $665K | 0.17% | — | HELD |
| 64 | PFF | ISHARES TR | $30.23 | 0.43% | — | — | $658K | 0.17% | — | HELD |
| 65 | PANW | PALO ALTO NETWORKS INC | $316.62 | 0.79% | — | — | $613K | 0.16% | — | HELD |
| 66 | AMD | ADVANCED MICRO DEVICES INC | $461.22 | 7.37% | — | — | $601K | 0.15% | — | HELD |
| 67 | SPCX | SPACE EXPLORATION TECHN CORP | $117.84 | 4.70% | — | — | $588K | 0.15% | — | HELD |
| 68 | FTNT | FORTINET INC | $162.07 | 5.78% | — | — | $584K | 0.15% | — | HELD |
| 69 | IWB | ISHARES TR | $402.56 | 0.82% | — | — | $581K | 0.15% | — | HELD |
| 70 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $35.11 | 2.27% | — | — | $557K | 0.14% | — | HELD |
| 71 | COST | COSTCO WHOLESALE CORPORATION | $955.56 | -1.90% | — | — | $547K | 0.14% | — | HELD |
| 72 | SYF | SYNCHRONY FINANCIAL | $74.76 | -0.27% | — | — | $543K | 0.14% | — | HELD |
| 73 | ERIE | ERIE INDTY CO | $243.10 | -2.19% | — | — | $539K | 0.14% | — | HELD |
| 74 | FULT | FULTON FINL CORP PA | $24.48 | 0.06% | — | — | $530K | 0.13% | — | HELD |
| 75 | XLE | SELECT SECTOR SPDR TR | $58.28 | -0.63% | — | — | $520K | 0.13% | — | HELD |
| 76 | SMHX | VANECK ETF TRUST | $54.15 | 6.30% | — | — | $499K | 0.13% | — | HELD |
| 77 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.21 | 0.51% | — | — | $494K | 0.13% | — | HELD |
| 78 | VCRM | VANGUARD MUN BD FDS | $75.07 | -0.09% | — | — | $492K | 0.12% | — | HELD |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $482K | 0.12% | — | HELD |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | $36.61 | 1.69% | — | — | $471K | 0.12% | — | HELD |
| 81 | GD | GENERAL DYNAMICS CORP | $377.35 | -0.95% | — | — | $468K | 0.12% | — | HELD |
| 82 | VSDM | VANGUARD MUN BD FDS | $76.05 | -0.07% | — | — | $467K | 0.12% | — | HELD |
| 83 | CW | CURTISS WRIGHT CORP | $679.41 | -6.78% | — | — | $465K | 0.12% | — | HELD |
| 84 | FELG | FIDELITY COVINGTON TRUST | $42.07 | 2.68% | — | — | $464K | 0.12% | — | HELD |
| 85 | LPLA | LPL FINL HLDGS INC | $337.79 | 0.00% | — | — | $443K | 0.11% | — | HELD |
| 86 | QCOM | QUALCOMM INC | $149.08 | -4.24% | — | — | $429K | 0.11% | — | HELD |
| 87 | GS | GOLDMAN SACHS GROUP INC | $1008.00 | 2.78% | — | — | $425K | 0.11% | — | HELD |
| 88 | VBIL | VANGUARD INSTL INDEX FD | $75.69 | 0.00% | — | — | $418K | 0.11% | — | HELD |
| 89 | GPIX | GOLDMAN SACHS ETF TR | $54.78 | 1.01% | — | — | $415K | 0.11% | — | HELD |
| 90 | CEG | CONSTELLATION ENERGY CORP | $263.50 | 2.15% | — | — | $406K | 0.10% | — | HELD |
| 91 | BAC | BANK OF AMER CORP | $61.56 | 0.80% | — | — | $400K | 0.10% | — | HELD |
| 92 | DRAM | ROUNDHILL ETF TRUST | $50.86 | 13.40% | — | — | $397K | 0.10% | — | HELD |
| 93 | VGMS | VANGUARD MALVERN FDS | $50.81 | 0.04% | — | — | $371K | 0.09% | — | HELD |
| 94 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.67 | 12.92% | — | — | $330K | 0.08% | — | HELD |
| 95 | CGHM | CAPITAL GRP FIXED INCM ETF T | $25.48 | -0.29% | — | — | $330K | 0.08% | — | HELD |
| 96 | VUG | VANGUARD INDEX FDS | $83.34 | 1.55% | — | — | $315K | 0.08% | — | HELD |
| 97 | WMT | WALMART INC | $112.44 | -1.55% | — | — | $298K | 0.08% | — | HELD |
| 98 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.81 | 0.75% | — | — | $286K | 0.07% | — | HELD |
| 99 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.74 | -0.21% | — | — | $284K | 0.07% | — | HELD |
| 100 | CAT | CATERPILLAR INC | $808.80 | 3.33% | — | — | $284K | 0.07% | — | HELD |
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $279K | 0.07% | — | HELD |
| 102 | GLD | SPDR GOLD TR | — | — | — | — | $272K | 0.07% | — | HELD |
| 103 | IWF | ISHARES TR | — | — | — | — | $269K | 0.07% | — | HELD |
| 104 | IWD | ISHARES TR | — | — | — | — | $267K | 0.07% | — | HELD |
| 105 | BAC 7.25 PERP L | BANK OF AMER CORP | — | — | — | — | $266K | 0.07% | — | HELD |
| 106 | EFA | ISHARES TR | — | — | — | — | $264K | 0.07% | — | HELD |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $263K | 0.07% | — | HELD |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $260K | 0.07% | — | HELD |
| 109 | HYDB | ISHARES TR | — | — | — | — | $253K | 0.06% | — | HELD |
| 110 | MRK | MERCK & CO INC | — | — | — | — | $250K | 0.06% | — | HELD |
| 111 | EXC | EXELON CORP | — | — | — | — | $250K | 0.06% | — | HELD |
| 112 | GE | GE AEROSPACE | — | — | — | — | $249K | 0.06% | — | HELD |
| 113 | DGRO | ISHARES TR | — | — | — | — | $247K | 0.06% | — | HELD |
| 114 | CSCO | CISCO SYS INC | — | — | — | — | $244K | 0.06% | — | HELD |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $234K | 0.06% | — | HELD |
| 116 | ROST | ROSS STORES INC | — | — | — | — | $234K | 0.06% | — | HELD |
| 117 | ORCL | ORACLE CORP | — | — | — | — | $229K | 0.06% | — | HELD |
| 118 | MSTR | STRATEGY INC | — | — | — | — | $227K | 0.06% | — | HELD |
| 119 | SUSA | ISHARES TR | — | — | — | — | $226K | 0.06% | — | HELD |
| 120 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $218K | 0.06% | — | HELD |
| 121 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $213K | 0.05% | — | HELD |
| 122 | TFLO | ISHARES TR | — | — | — | — | $207K | 0.05% | — | HELD |
| 123 | HODL | VANECK BITCOIN ETF | — | — | — | — | $171K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001004140-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.