Pinnacle Wealth Management Advisory Group, LLC
RED BANK NJ · SEC CIK 0001631864
$14.63亿2026Q1 申报市值
550持仓数
29.5%前十大占比 · 第一大 4.0%
71 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Tweedy, Browne I 新建仓+$776.66万
HELO 加仓+$610.42万
VTI 加仓+$359.66万
LITE 新建仓+$316.03万
VEU 加仓+$230.45万
2026Q1 卖出最多 按季末市值估算
FDN 减仓-$437.37万
VEA 减仓-$325.46万
IJR 减仓-$301.56万
AAPL 减仓-$301.50万
MSFT 减仓-$137.07万
2026Q1 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 | $5,890.01万 | 4.03% | 183,598 | 11,211 | 6.5% | $359.66万 | 加仓 |
| AAPL | Apple Inc | $5,516.27万 | 3.77% | 217,355 | -11,880 | -5.2% | -$301.50万 | 减仓 |
| QUAL | iShares MSCI USA Quality | $5,430.77万 | 3.71% | 283,133 | 1,466 | 0.5% | $28.12万 | 加仓 |
| VYM | Vanguard High Div Yield ETF | $4,545.26万 | 3.11% | 306,905 | 1,936 | 0.6% | $28.67万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $4,287.30万 | 2.93% | 163,687 | 5,377 | 3.4% | $140.83万 | 加仓 |
| VEU | Vanguard FTSE All World Ex US | $3,949.87万 | 2.70% | 525,948 | 30,686 | 6.2% | $230.45万 | 加仓 |
| QQQ | Invesco QQQ Trust Series I | $3,794.59万 | 2.59% | 65,744 | 998 | 1.5% | $57.60万 | 加仓 |
| IVV | Ishares Core S&P 500 ETF | $3,444.67万 | 2.35% | 52,734 | 1,859 | 3.7% | $121.43万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF | $3,257.24万 | 2.23% | 50,085 | -1,696 | -3.3% | -$110.30万 | 减仓 |
| NVDA | Nvidia Corporation | $3,103.70万 | 2.12% | 177,964 | 8,560 | 5.1% | $149.29万 | 加仓 |
| MSFT | Microsoft Corp | $3,054.51万 | 2.09% | 82,516 | -3,703 | -4.3% | -$137.07万 | 减仓 |
| VEA | Vanguard Developed Markets Ind | $2,485.94万 | 1.70% | 387,943 | -50,790 | -11.6% | -$325.46万 | 减仓 |
| GOOGL | Alphabet Inc Cap Cl A | $2,414.41万 | 1.65% | 83,962 | 651 | 0.8% | $18.72万 | 加仓 |
| JEPI | JPMorgan Equity Premium ETF | $2,334.79万 | 1.60% | 411,924 | 29,972 | 7.8% | $169.88万 | 加仓 |
| IJH | Ishares Core S&P Mid-Cap ETF | $2,083.62万 | 1.42% | 308,548 | -7,087 | -2.2% | -$47.86万 | 减仓 |
| JNJ | Johnson &Johnson | $1,972.87万 | 1.35% | 80,710 | -5,512 | -6.4% | -$134.73万 | 减仓 |
| AVGO | Broadcom Inc | $1,923.04万 | 1.31% | 62,132 | 1,138 | 1.9% | $35.22万 | 加仓 |
| IJR | Ishares Core S&P Small-Cap E | $1,911.91万 | 1.31% | 153,802 | -24,259 | -13.6% | -$301.56万 | 减仓 |
| SCHD | Schwab Us Dividend Equity ETF | $1,863.56万 | 1.27% | 607,418 | 6,783 | 1.1% | $20.81万 | 加仓 |
| DGRW | Wisdomtree Us Dividend Grow | $1,826.80万 | 1.25% | 207,969 | 10,568 | 5.4% | $92.83万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc-CL B | $1,810.85万 | 1.24% | 37,789 | -1,963 | -4.9% | -$94.07万 | 减仓 |
| BND | Vanguard Bd Index Fd Tot Mkt | $1,766.62万 | 1.21% | 239,899 | 11,263 | 4.9% | $82.94万 | 加仓 |
| RSP | Invesco Exchange Traded Fd Tr | $1,665.09万 | 1.14% | 86,760 | 1,736 | 2.0% | $33.32万 | 加仓 |
| AMZN | Amazon.Com Inc | $1,655.40万 | 1.13% | 79,483 | -1,810 | -2.2% | -$37.70万 | 减仓 |
| WMT | Walmart Inc | $1,644.63万 | 1.12% | 132,333 | 1,406 | 1.1% | $17.47万 | 加仓 |
| IWM | Ishares Russell 2000 ETF | $1,465.71万 | 1.00% | 59,101 | -2,254 | -3.7% | -$55.90万 | 减仓 |
| — | Dimensional ETF Trust Dimensio | $1,454.14万 | 0.99% | 395,577 | -1,914 | -0.5% | -$7.04万 | 减仓 |
| DFAI | Dimensional International Core | $1,389.99万 | 0.95% | 356,773 | -34,956 | -8.9% | -$136.19万 | 减仓 |
| TOTL | Ssga Active Tr State Street Do | $1,341.53万 | 0.92% | 337,663 | 26,056 | 8.4% | $103.52万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $1,191.43万 | 0.81% | 40,503 | 453 | 1.1% | $13.33万 | 加仓 |
| HELO | JPMorgan Hedged Equity Laddere | $1,185.08万 | 0.81% | 185,430 | 95,513 | 106.2% | $610.42万 | 加仓 |
| — | Dimensional ETF Trust Us Small | $1,116.60万 | 0.76% | 318,664 | -9,900 | -3.0% | -$34.69万 | 减仓 |
| META | Meta Platforms Inc Class A | $1,005.02万 | 0.69% | 17,566 | 2,906 | 19.8% | $166.26万 | 加仓 |
| MRK | Merck & Co. Inc | $894.10万 | 0.61% | 74,329 | 17,841 | 31.6% | $214.61万 | 加仓 |
| RDVI | FT Vest Rising DVD Achievers T | $885.08万 | 0.60% | 346,412 | 4,206 | 1.2% | $10.75万 | 加仓 |
| MS | Morgan Stanley | $849.68万 | 0.58% | 51,630 | 1,095 | 2.2% | $18.02万 | 加仓 |
| CIBR | First Tr Exchange Traded Fd Ii | $822.46万 | 0.56% | 131,216 | 6,439 | 5.2% | $40.36万 | 加仓 |
| PG | Procter And Gamble Co | $806.62万 | 0.55% | 55,845 | -1,145 | -2.0% | -$16.54万 | 减仓 |
| MA | Mastercard Incorporated Cl A | $777.39万 | 0.53% | 15,558 | -1,378 | -8.1% | -$68.85万 | 减仓 |
| — | Tweedy, Browne Insider Value | $776.66万 | 0.53% | 566,079 | 566,079 | — | $776.66万 | 新建仓 |
| RTX | RTX Corp | $765.83万 | 0.52% | 39,701 | -3,451 | -8.0% | -$66.57万 | 减仓 |
| SDVY | First Tr Exchange-Traded Fd Vi | $762.72万 | 0.52% | 193,437 | 17,692 | 10.1% | $69.76万 | 加仓 |
| IEF | Ishares Tr 7-10 Yr Trsy Bd | $753.33万 | 0.51% | 78,933 | 2,690 | 3.5% | $25.67万 | 加仓 |
| RDVY | First Tr Exchange-Traded Fd Vi | $744.10万 | 0.51% | 108,978 | 3,745 | 3.6% | $25.57万 | 加仓 |
| AXP | American Express Co | $725.77万 | 0.50% | 23,994 | -1,279 | -5.1% | -$38.69万 | 减仓 |
| VWO | Vanguard Intl Equity Index Fds | $688.87万 | 0.47% | 127,450 | -7,554 | -5.6% | -$40.83万 | 减仓 |
| VV | Vanguard Large Cap ETF | $685.68万 | 0.47% | 22,944 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $679.89万 | 0.46% | 7,070 | 119 | 1.7% | $11.44万 | 加仓 |
| MDY | State Street Spdr S&P Midcap 4 | $652.04万 | 0.45% | 10,572 | -260 | -2.4% | -$16.04万 | 减仓 |
| DFAE | Dimensional ETF Trust Emgr Cre | $635.87万 | 0.43% | 187,793 | -28,780 | -13.3% | -$97.45万 | 减仓 |
| CSCO | Cisco Systems | $633.69万 | 0.43% | 81,671 | -2,506 | -3.0% | -$19.44万 | 减仓 |
| COST | Costco Wholesale Corp | $630.94万 | 0.43% | 6,332 | 367 | 6.2% | $36.57万 | 加仓 |
| GOOG | Alphabet Inc - Class C | $616.86万 | 0.42% | 21,504 | -2,447 | -10.2% | -$70.19万 | 减仓 |
| VOO | Vanguard Index Funds S&P 500 E | $604.02万 | 0.41% | 10,108 | 35 | 0.3% | $2.09万 | 加仓 |
| LMT | Lockheed Martin Corp | $600.53万 | 0.41% | 9,936 | -351 | -3.4% | -$21.21万 | 减仓 |
| TSLA | Tesla Inc | $585.63万 | 0.40% | 15,753 | 2,655 | 20.3% | $98.70万 | 加仓 |
| HD | Home Depot Inc | $584.39万 | 0.40% | 17,768 | 96 | 0.5% | $3.16万 | 加仓 |
| LRCX | Lam Research Corp | $565.50万 | 0.39% | 26,467 | -3,393 | -11.4% | -$72.50万 | 减仓 |
| PEP | Pepsico Inc | $561.68万 | 0.38% | 36,170 | -1,216 | -3.3% | -$18.88万 | 减仓 |
| CAT | Caterpillar Inc | $547.97万 | 0.37% | 7,735 | -381 | -4.7% | -$26.99万 | 减仓 |
| DIA | State Street SPDR Dow Jones In | $542.55万 | 0.37% | 11,713 | -270 | -2.3% | -$12.51万 | 减仓 |
| — | Cliffwater Corporate Lending F | $539.68万 | 0.37% | 512,028 | 216,774 | 73.4% | $228.48万 | 加仓 |
| ACWI | Ishares Tr Msci Acwi ETF | $525.67万 | 0.36% | 37,990 | 3,128 | 9.0% | $43.28万 | 加仓 |
| WELL | Welltower Inc | $516.56万 | 0.35% | 26,127 | -253 | -1.0% | -$5.00万 | 减仓 |
| ITW | Illinois Tool Works Inc | $516.31万 | 0.35% | 19,836 | 203 | 1.0% | $5.28万 | 加仓 |
| — | AMG Pantheon Fund Class 1 | $513.81万 | 0.35% | 192,800 | 18,706 | 10.7% | $49.85万 | 加仓 |
| MCD | Mcdonald S Corp | $505.72万 | 0.35% | 16,272 | 119 | 0.7% | $3.70万 | 加仓 |
| VTEB | Vanguard Tax Exempt Bond ETF | $496.13万 | 0.34% | 99,445 | 1,852 | 1.9% | $9.24万 | 加仓 |
| AMGN | Amgen Inc | $488.22万 | 0.33% | 13,876 | -184 | -1.3% | -$6.47万 | 减仓 |
| GILD | Gilead Sciences Inc | $465.25万 | 0.32% | 33,382 | 1,138 | 3.5% | $15.86万 | 加仓 |
| V | Visa Inc | $459.92万 | 0.31% | 15,217 | 2,681 | 21.4% | $81.03万 | 加仓 |
| VXUS | Vanguard Total Intl Stock Inde | $453.42万 | 0.31% | 58,801 | -1,713 | -2.8% | -$13.21万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $451.50万 | 0.31% | 15,722 | 533 | 3.5% | $15.31万 | 加仓 |
| KLAC | Kla Corp | $451.18万 | 0.31% | 3,064 | 65 | 2.2% | $9.57万 | 加仓 |
| IEI | Ishares Tr 3 7 Yr Treas Bd | $448.09万 | 0.31% | 37,782 | 2,075 | 5.8% | $24.61万 | 加仓 |
| BOTZ | Global X Robotics & Artificial | $447.74万 | 0.31% | 134,781 | 13,587 | 11.2% | $45.14万 | 加仓 |
| — | Exxon Mobil Corp | $444.53万 | 0.30% | 26,201 | 44 | 0.2% | $7,465 | 加仓 |
| KO | Coca-Cola Co | $441.29万 | 0.30% | 58,026 | -4,081 | -6.6% | -$31.04万 | 减仓 |
| JEPQ | J P Morgan Nasdaq Eqt Prm Inc | $431.27万 | 0.29% | 77,679 | 6,046 | 8.4% | $33.57万 | 加仓 |
| FDN | First Tr Exchange Traded Fd Do | $430.70万 | 0.29% | 18,404 | -18,689 | -50.4% | -$437.37万 | 减仓 |
| VLO | Valero Energy Corp | $430.02万 | 0.29% | 17,404 | 548 | 3.3% | $13.54万 | 加仓 |
| CVX | Chevron Corp | $419.97万 | 0.29% | 20,298 | 603 | 3.1% | $12.48万 | 加仓 |
| IBM | International Business Machine | $396.51万 | 0.27% | 16,359 | -1,022 | -5.9% | -$24.77万 | 减仓 |
| USFR | WisdomTree Bloomberg Fl Rate T | $392.45万 | 0.27% | 77,959 | 40,114 | 106.0% | $201.93万 | 加仓 |
| LLY | Eli Lilly &Co | $391.73万 | 0.27% | 4,259 | -30 | -0.7% | -$2.76万 | 减仓 |
| VIG | Vanguard Specialized Funds Div | $367.50万 | 0.25% | 17,088 | -631 | -3.6% | -$13.57万 | 减仓 |
| AMAT | Applied Materials Inc | $358.69万 | 0.25% | 10,495 | 579 | 5.8% | $19.79万 | 加仓 |
| ABBV | Abbvie Inc | $349.45万 | 0.24% | 16,067 | -423 | -2.6% | -$9.20万 | 减仓 |
| BAC | Bank America Corp | $348.82万 | 0.24% | 71,553 | -1,749 | -2.4% | -$8.53万 | 减仓 |
| — | Cliffwater Enhanced Lending Fu | $346.65万 | 0.24% | 314,847 | 170,589 | 118.3% | $187.82万 | 加仓 |
| SCHM | Schwab Strategic Tr Us Mid-Cap | $336.43万 | 0.23% | 108,666 | 370 | 0.3% | $1.15万 | 加仓 |
| SO | Southern Co | $336.34万 | 0.23% | 34,847 | 598 | 1.7% | $5.77万 | 加仓 |
| LITE | Lumentum Hldgs Inc | $316.03万 | 0.22% | 4,497 | 4,497 | — | $316.03万 | 新建仓 |
| IXUS | Ishares Tr Core Msci Total | $308.09万 | 0.21% | 35,560 | 371 | 1.1% | $3.21万 | 加仓 |
| MU | Micron Technology Inc | $300.30万 | 0.21% | 8,889 | 197 | 2.3% | $6.66万 | 加仓 |
| GLRE | Greenlight Capital Re Ltd | $294.02万 | 0.20% | 170,050 | 0 | 0.0% | — | 不变 |
| SCZ | Ishares Tr Eafe Sml Cp ETF | $293.70万 | 0.20% | 37,457 | -4,879 | -11.5% | -$38.26万 | 减仓 |
| VGIT | Vanguard Interm-Term Govt Bd | $293.21万 | 0.20% | 49,238 | -931 | -1.9% | -$5.54万 | 减仓 |
| NFLX | Netflix Inc | $286.14万 | 0.20% | 29,759 | -2,320 | -7.2% | -$22.31万 | 减仓 |
| VZ | Verizon Communications Inc | $272.94万 | 0.19% | 54,371 | 3,579 | 7.0% | $17.97万 | 加仓 |