Pinnacle Wealth Management Advisory Group, LLC
RED BANK NJ · SEC CIK 0001631864
$16.80亿2026Q2 申报市值
572持仓数
30.2%前十大占比 · 第一大 4.1%
59 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HELO 加仓+$727.40万
JPST 加仓+$235.93万
MSFT 加仓+$228.33万
VEU 加仓+$214.66万
BND 加仓+$204.60万
2026Q2 卖出最多 按季末市值估算
Cliffwater Corpo 清仓-$539.68万
AMG Pantheon Fun 清仓-$513.81万
Cliffwater Enhan 清仓-$346.65万
MINT 清仓-$183.63万
USFR 减仓-$144.83万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Index Fds Vanguard To | $6,899.78万 | 4.11% | 186,460 | 2,862 | 1.6% | $105.91万 | 加仓 |
| AAPL | Apple Inc | $6,406.33万 | 3.81% | 221,397 | 4,042 | 1.9% | $116.96万 | 加仓 |
| QUAL | iShares MSCI USA Quality | $6,339.47万 | 3.77% | 288,906 | 5,773 | 2.0% | $126.68万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $5,130.08万 | 3.05% | 169,243 | 5,556 | 3.4% | $168.41万 | 加仓 |
| QQQ | Invesco QQQ Trust Series I | $4,956.99万 | 2.95% | 67,314 | 1,570 | 2.4% | $115.61万 | 加仓 |
| VYM | Vanguard High Div Yield ETF | $4,934.38万 | 2.94% | 312,243 | 5,338 | 1.7% | $84.36万 | 加仓 |
| VEU | Vanguard FTSE All World Ex US | $4,619.48万 | 2.75% | 551,579 | 25,631 | 4.9% | $214.66万 | 加仓 |
| IVV | Ishares Core S&P 500 ETF | $3,944.88万 | 2.35% | 52,676 | -58 | -0.1% | -$4.34万 | 减仓 |
| NVDA | Nvidia Corporation | $3,738.35万 | 2.23% | 186,833 | 8,869 | 5.0% | $177.46万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $3,737.32万 | 2.23% | 50,046 | -39 | -0.1% | -$2.91万 | 减仓 |
| MSFT | Microsoft Corp | $3,306.33万 | 1.97% | 88,637 | 6,121 | 7.4% | $228.33万 | 加仓 |
| GOOGL | Alphabet Inc Cap Cl A | $3,176.35万 | 1.89% | 88,881 | 4,919 | 5.9% | $175.79万 | 加仓 |
| VEA | Vanguard Developed Markets Ind | $2,740.66万 | 1.63% | 384,653 | -3,290 | -0.8% | -$23.44万 | 减仓 |
| JEPI | JPMorgan Equity Premium ETF | $2,422.21万 | 1.44% | 428,862 | 16,938 | 4.1% | $95.67万 | 加仓 |
| AVGO | Broadcom Inc | $2,384.53万 | 1.42% | 63,124 | 992 | 1.6% | $37.47万 | 加仓 |
| IJH | Ishares Core S&P Mid-Cap ETF | $2,332.28万 | 1.39% | 302,462 | -6,086 | -2.0% | -$46.93万 | 减仓 |
| IJR | Ishares Core S&P Small-Cap E | $2,166.77万 | 1.29% | 146,097 | -7,705 | -5.0% | -$114.27万 | 减仓 |
| DGRW | Wisdomtree Us Dividend Grow | $2,124.12万 | 1.26% | 222,142 | 14,173 | 6.8% | $135.52万 | 加仓 |
| AMZN | Amazon.Com Inc | $2,072.23万 | 1.23% | 86,944 | 7,461 | 9.4% | $177.83万 | 加仓 |
| JNJ | Johnson &Johnson | $2,070.88万 | 1.23% | 81,540 | 830 | 1.0% | $21.08万 | 加仓 |
| HELO | JPMorgan Hedged Equity Laddere | $1,980.53万 | 1.18% | 293,065 | 107,635 | 58.0% | $727.40万 | 加仓 |
| BND | Vanguard Bd Index Fd Tot Mkt | $1,965.70万 | 1.17% | 267,770 | 27,871 | 11.6% | $204.60万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc-CL B | $1,955.62万 | 1.16% | 39,082 | 1,293 | 3.4% | $64.70万 | 加仓 |
| SCHD | Schwab Us Dividend Equity ETF | $1,948.36万 | 1.16% | 614,431 | 7,013 | 1.2% | $22.24万 | 加仓 |
| RSP | Invesco Exchange Traded Fd Tr | $1,856.60万 | 1.11% | 87,259 | 499 | 0.6% | $10.62万 | 加仓 |
| IWM | Ishares Russell 2000 ETF | $1,734.95万 | 1.03% | 57,745 | -1,356 | -2.3% | -$40.74万 | 减仓 |
| — | Dimensional ETF Trust Dimensio | $1,669.15万 | 0.99% | 399,989 | 4,412 | 1.1% | $18.41万 | 加仓 |
| WMT | Walmart Inc | $1,503.26万 | 0.89% | 132,727 | 394 | 0.3% | $4.46万 | 加仓 |
| DFAI | Dimensional International Core | $1,474.82万 | 0.88% | 357,531 | 758 | 0.2% | $3.13万 | 加仓 |
| TOTL | SSGA Active Tr State Street Do | $1,424.12万 | 0.85% | 360,810 | 23,147 | 6.9% | $91.36万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $1,377.83万 | 0.82% | 42,093 | 1,590 | 3.9% | $52.05万 | 加仓 |
| — | Dimensional ETF Trust Us Small | $1,211.35万 | 0.72% | 312,283 | -6,381 | -2.0% | -$24.75万 | 减仓 |
| CIBR | First Tr Exchange Traded Fd Ii | $1,188.68万 | 0.71% | 132,296 | 1,080 | 0.8% | $9.70万 | 加仓 |
| LRCX | Lam Research Corp | $1,136.96万 | 0.68% | 26,238 | -229 | -0.9% | -$9.92万 | 减仓 |
| MS | Morgan Stanley | $1,087.88万 | 0.65% | 52,042 | 412 | 0.8% | $8.61万 | 加仓 |
| META | Meta Platforms Inc Class A | $1,072.03万 | 0.64% | 19,032 | 1,466 | 8.3% | $82.58万 | 加仓 |
| RDVI | FT Vest Rising DVD Achievers T | $1,028.14万 | 0.61% | 349,706 | 3,294 | 1.0% | $9.68万 | 加仓 |
| MRK | Merck & Co. Inc | $980.04万 | 0.58% | 76,268 | 1,939 | 2.6% | $24.92万 | 加仓 |
| CSCO | Cisco Systems | $979.98万 | 0.58% | 83,431 | 1,760 | 2.2% | $20.67万 | 加仓 |
| — | Tweedy, Browne Insider Value | $957.61万 | 0.57% | 650,109 | 84,030 | 14.8% | $123.78万 | 加仓 |
| KLAC | Kla Corp | $942.80万 | 0.56% | 31,249 | 609 | 2.0% | $18.37万 | 加仓 |
| MU | Micron Technology Inc | $922.20万 | 0.55% | 7,989 | -900 | -10.1% | -$103.89万 | 减仓 |
| RDVY | First Tr Exchange-Traded Fd Vi | $917.82万 | 0.55% | 113,228 | 4,250 | 3.9% | $34.45万 | 加仓 |
| SDVY | First Tr Exchange-Traded Fd Vi | $915.46万 | 0.55% | 212,206 | 18,769 | 9.7% | $80.97万 | 加仓 |
| CAT | Caterpillar Inc | $878.20万 | 0.52% | 8,247 | 512 | 6.6% | $54.52万 | 加仓 |
| AXP | American Express Co | $831.83万 | 0.50% | 24,592 | 598 | 2.5% | $20.23万 | 加仓 |
| MA | Mastercard Incorporated Cl A | $822.61万 | 0.49% | 16,017 | 459 | 3.0% | $23.57万 | 加仓 |
| PG | Procter And Gamble Co | $822.53万 | 0.49% | 56,092 | 247 | 0.4% | $3.62万 | 加仓 |
| RTX | RTX Corp | $813.16万 | 0.48% | 42,859 | 3,158 | 8.0% | $59.92万 | 加仓 |
| AMAT | Applied Materials Inc | $801.43万 | 0.48% | 11,085 | 590 | 5.6% | $42.66万 | 加仓 |
| IEF | Ishares Tr 7-10 Yr Trsy Bd | $791.49万 | 0.47% | 83,694 | 4,761 | 6.0% | $45.02万 | 加仓 |
| VV | Vanguard Large Cap ETF | $771.87万 | 0.46% | 22,444 | -500 | -2.2% | -$17.20万 | 减仓 |
| GOOG | Alphabet Inc - Class C | $753.50万 | 0.45% | 21,326 | -178 | -0.8% | -$6.29万 | 减仓 |
| VWO | Vanguard Intl Equity Index Fds | $746.38万 | 0.44% | 125,042 | -2,408 | -1.9% | -$14.37万 | 减仓 |
| MDY | State Street Spdr S&P Midcap 4 | $737.47万 | 0.44% | 10,485 | -87 | -0.8% | -$6.12万 | 减仓 |
| TSLA | Tesla Inc | $725.81万 | 0.43% | 17,256 | 1,503 | 9.5% | $63.22万 | 加仓 |
| DFAE | Dimensional ETF Trust Emgr Cre | $720.41万 | 0.43% | 179,163 | -8,630 | -4.6% | -$34.70万 | 减仓 |
| VOO | Vanguard Index Funds S&P 500 E | $717.51万 | 0.43% | 10,447 | 339 | 3.4% | $23.28万 | 加仓 |
| BLK | Blackrock Inc | $691.62万 | 0.41% | 7,193 | 123 | 1.7% | $11.83万 | 加仓 |
| HD | Home Depot Inc | $667.64万 | 0.40% | 18,931 | 1,163 | 6.5% | $41.02万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $666.94万 | 0.40% | 11,481 | 1,065 | 10.2% | $61.87万 | 加仓 |
| ACWI | Ishares Tr Msci Acwi ETF | $653.07万 | 0.39% | 41,605 | 3,615 | 9.5% | $56.74万 | 加仓 |
| COST | Costco Wholesale Corp | $606.65万 | 0.36% | 6,485 | 153 | 2.4% | $14.31万 | 加仓 |
| WELL | Welltower Inc | $591.63万 | 0.35% | 26,066 | -61 | -0.2% | -$1.38万 | 减仓 |
| DIA | State Street SPDR Dow Jones In | $559.62万 | 0.33% | 10,713 | -1,000 | -8.5% | -$52.24万 | 减仓 |
| LLY | Eli Lilly &Co | $555.82万 | 0.33% | 4,634 | 375 | 8.8% | $44.98万 | 加仓 |
| ITW | Illinois Tool Works Inc | $542.85万 | 0.32% | 20,071 | 235 | 1.2% | $6.36万 | 加仓 |
| AMGN | Amgen Inc | $529.50万 | 0.32% | 14,622 | 746 | 5.4% | $27.01万 | 加仓 |
| BOTZ | Global X Robotics & Artificial | $528.35万 | 0.31% | 139,260 | 4,479 | 3.3% | $16.99万 | 加仓 |
| V | Visa Inc | $525.00万 | 0.31% | 15,302 | 85 | 0.6% | $2.92万 | 加仓 |
| LMT | Lockheed Martin Corp | $511.38万 | 0.30% | 10,038 | 102 | 1.0% | $5.20万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $502.56万 | 0.30% | 62,376 | -512 | -0.8% | -$4.13万 | 减仓 |
| KO | Coca-Cola Co | $492.68万 | 0.29% | 60,622 | 2,596 | 4.5% | $21.10万 | 加仓 |
| PEP | Pepsico Inc | $483.87万 | 0.29% | 35,737 | -433 | -1.2% | -$5.86万 | 减仓 |
| VLO | Valero Energy Corp | $475.65万 | 0.28% | 18,263 | 859 | 4.9% | $22.37万 | 加仓 |
| VTEB | Vanguard Tax Exempt Bond ETF | $468.46万 | 0.28% | 92,617 | -6,828 | -6.9% | -$34.54万 | 减仓 |
| FDN | First Tr Exchange Traded Fd Do | $461.13万 | 0.27% | 17,420 | -984 | -5.3% | -$26.05万 | 减仓 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | $460.62万 | 0.27% | 74,946 | -2,733 | -3.5% | -$16.80万 | 减仓 |
| IBM | International Business Machine | $460.46万 | 0.27% | 16,374 | 15 | 0.1% | $4,218 | 加仓 |
| — | ExxonMobil Holdings Corporatio | $455.22万 | 0.27% | 33,296 | 7,095 | 27.1% | $97.00万 | 加仓 |
| IEI | Ishares Tr 3 7 Yr Treas Bd | $453.96万 | 0.27% | 38,652 | 870 | 2.3% | $10.22万 | 加仓 |
| VXUS | Vanguard Total Intl Stock Inde | $442.59万 | 0.26% | 51,771 | -7,030 | -12.0% | -$60.10万 | 减仓 |
| MCD | Mcdonald S Corp | $435.08万 | 0.26% | 16,096 | -176 | -1.1% | -$4.76万 | 减仓 |
| ABBV | Abbvie Inc | $428.57万 | 0.26% | 17,031 | 964 | 6.0% | $24.26万 | 加仓 |
| GILD | Gilead Sciences Inc | $427.99万 | 0.25% | 33,876 | 494 | 1.5% | $6.24万 | 加仓 |
| BAC | Bank America Corp | $416.10万 | 0.25% | 73,026 | 1,473 | 2.1% | $8.39万 | 加仓 |
| VIG | Vanguard Specialized Funds Div | $402.35万 | 0.24% | 17,004 | -84 | -0.5% | -$1.99万 | 减仓 |
| SCHM | Schwab Strategic Tr Us Mid-Cap | $392.57万 | 0.23% | 106,475 | -2,191 | -2.0% | -$8.08万 | 减仓 |
| CVX | Chevron Corp | $385.71万 | 0.23% | 23,269 | 2,971 | 14.6% | $49.25万 | 加仓 |
| LITE | Lumentum Hldgs Inc | $385.01万 | 0.23% | 4,487 | -10 | -0.2% | -$8,581 | 减仓 |
| GE | Ge Aerospace | $365.88万 | 0.22% | 9,790 | 269 | 2.8% | $10.05万 | 加仓 |
| SO | Southern Co | $347.56万 | 0.21% | 36,314 | 1,467 | 4.2% | $14.04万 | 加仓 |
| GS | Goldman Sachs Group Inc | $338.30万 | 0.20% | 3,345 | 323 | 10.7% | $32.67万 | 加仓 |
| IXUS | Ishares Tr Core Msci Total | $338.02万 | 0.20% | 35,417 | -143 | -0.4% | -$1.36万 | 减仓 |
| CMI | Cummins Inc | $315.74万 | 0.19% | 4,427 | 9 | 0.2% | $6,419 | 加仓 |
| JPST | J P Morgan Exchange Traded Fd | $305.59万 | 0.18% | 60,430 | 46,654 | 338.7% | $235.93万 | 加仓 |
| PNC | Pnc Financial Services Group | $305.07万 | 0.18% | 12,390 | -72 | -0.6% | -$1.77万 | 减仓 |
| SCZ | Ishares Tr Eafe Sml Cp ETF | $296.57万 | 0.18% | 36,048 | -1,409 | -3.8% | -$11.59万 | 减仓 |
| ORCL | Oracle Corp | $296.46万 | 0.18% | 20,230 | 2,879 | 16.6% | $42.19万 | 加仓 |
| INTC | Intel Corp | $293.25万 | 0.17% | 21,002 | 3,658 | 21.1% | $51.08万 | 加仓 |