Filed: 4/28/2026ACC: 0001004140-26-000003
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $349.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$349.45M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$142.69M40.8%
CORE S&P500 ETF$29.78M8.5%
INCOME ETF$21.26M6.1%
FUNDAMENTAL US L$18.81M5.4%
ISHARES FLEXIBLE$18.62M5.3%
FUNDAMENTAL INTL$13.53M3.9%
MEGA GRWTH IND$11.31M3.2%
Portfolio Concentration
Top 3$96.20M27.5%
4–10$115.62M33.1%
11–25$73.31M21.0%
Rest$64.33M18.4%
Top 3 weight
27.5%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares148.81K
TypeSH
Market value$37.77M
10.81%
Sole
0.00
Shared
0.00
None
148.81K
ISHARES TR
SOLEShares45.59K
TypeSH
Market value$29.78M
8.52%
Sole
0.00
Shared
0.00
None
45.59K
MICROSOFT CORP
SOLEShares77.40K
TypeSH
Market value$28.65M
8.20%
Sole
0.00
Shared
0.00
None
77.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares461.40K
TypeSH
Market value$21.26M
6.08%
Sole
0.00
Shared
0.00
None
461.40K
SCHWAB STRATEGIC TR
SOLEShares675.29K
TypeSH
Market value$18.81M
5.38%
Sole
0.00
Shared
0.00
None
675.29K
BLACKROCK ETF TRUST II
SOLEShares358.53K
TypeSH
Market value$18.62M
5.33%
Sole
0.00
Shared
0.00
None
358.53K
AMAZON COM INC
SOLEShares87.17K
TypeSH
Market value$18.15M
5.19%
Sole
0.00
Shared
0.00
None
87.17K
NVIDIA CORPORATION
SOLEShares79.95K
TypeSH
Market value$13.94M
3.99%
Sole
0.00
Shared
0.00
None
79.95K
SCHWAB STRATEGIC TR
SOLEShares276.56K
TypeSH
Market value$13.53M
3.87%
Sole
0.00
Shared
0.00
None
276.56K
VANGUARD WORLD FD
SOLEShares30.77K
TypeSH
Market value$11.31M
3.24%
Sole
0.00
Shared
0.00
None
30.77K
JOHNSON & JOHNSON
SOLEShares42.93K
TypeSH
Market value$10.49M
3.00%
Sole
0.00
Shared
0.00
None
42.93K
VANGUARD INDEX FDS
SOLEShares17.06K
TypeSH
Market value$10.19M
2.92%
Sole
0.00
Shared
0.00
None
17.06K
ISHARES TR
SOLEShares117.97K
TypeSH
Market value$7.97M
2.28%
Sole
0.00
Shared
0.00
None
117.97K
ALPHABET INC
SOLEShares21.68K
TypeSH
Market value$6.23M
1.78%
Sole
0.00
Shared
0.00
None
21.68K
VANECK ETF TRUST
SOLEShares13.90K
TypeSH
Market value$5.33M
1.53%
Sole
0.00
Shared
0.00
None
13.90K
VULCAN MATLS CO
SOLEShares15.32K
TypeSH
Market value$4.17M
1.19%
Sole
0.00
Shared
0.00
None
15.32K
ELI LILLY & CO
SOLEShares4.14K
TypeSH
Market value$3.81M
1.09%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares42.62K
TypeSH
Market value$3.69M
1.06%
Sole
0.00
Shared
0.00
None
42.62K
TESLA INC
SOLEShares9.26K
TypeSH
Market value$3.44M
0.99%
Sole
0.00
Shared
0.00
None
9.26K
SELECT SECTOR SPDR TR
SOLEShares30.72K
TypeSH
Market value$3.35M
0.96%
Sole
0.00
Shared
0.00
None
30.72K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.91K
TypeSH
Market value$3.19M
0.91%
Sole
0.00
Shared
0.00
None
4.91K
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$3.18M
0.91%
Sole
0.00
Shared
0.00
None
26.20K
ISHARES TR
SOLEShares24.78K
TypeSH
Market value$3.08M
0.88%
Sole
0.00
Shared
0.00
None
24.78K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$2.64M
0.75%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD INDEX FDS
SOLEShares8.86K
TypeSH
Market value$2.55M
0.73%
Sole
0.00
Shared
0.00
None
8.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 148.81K | SH | $37.77M 10.81% | 0.00 | 0.00 | 148.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.59K | SH | $29.78M 8.52% | 0.00 | 0.00 | 45.59K |
MICROSOFT CORPSOLE | COM | 77.40K | SH | $28.65M 8.20% | 0.00 | 0.00 | 77.40K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 461.40K | SH | $21.26M 6.08% | 0.00 | 0.00 | 461.40K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 675.29K | SH | $18.81M 5.38% | 0.00 | 0.00 | 675.29K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 358.53K | SH | $18.62M 5.33% | 0.00 | 0.00 | 358.53K |
AMAZON COM INCSOLE | COM | 87.17K | SH | $18.15M 5.19% | 0.00 | 0.00 | 87.17K |
NVIDIA CORPORATIONSOLE | COM | 79.95K | SH | $13.94M 3.99% | 0.00 | 0.00 | 79.95K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 276.56K | SH | $13.53M 3.87% | 0.00 | 0.00 | 276.56K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 30.77K | SH | $11.31M 3.24% | 0.00 | 0.00 | 30.77K |
JOHNSON & JOHNSONSOLE | COM | 42.93K | SH | $10.49M 3.00% | 0.00 | 0.00 | 42.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.06K | SH | $10.19M 2.92% | 0.00 | 0.00 | 17.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 117.97K | SH | $7.97M 2.28% | 0.00 | 0.00 | 117.97K |
ALPHABET INCSOLE | CAP STK CL A | 21.68K | SH | $6.23M 1.78% | 0.00 | 0.00 | 21.68K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.90K | SH | $5.33M 1.53% | 0.00 | 0.00 | 13.90K |
VULCAN MATLS COSOLE | COM | 15.32K | SH | $4.17M 1.19% | 0.00 | 0.00 | 15.32K |
ELI LILLY & COSOLE | COM | 4.14K | SH | $3.81M 1.09% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | CORE MSCI TOTAL | 42.62K | SH | $3.69M 1.06% | 0.00 | 0.00 | 42.62K |
TESLA INCSOLE | COM | 9.26K | SH | $3.44M 0.99% | 0.00 | 0.00 | 9.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 30.72K | SH | $3.35M 0.96% | 0.00 | 0.00 | 30.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.91K | SH | $3.19M 0.91% | 0.00 | 0.00 | 4.91K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 26.20K | SH | $3.18M 0.91% | 0.00 | 0.00 | 26.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.78K | SH | $3.08M 0.88% | 0.00 | 0.00 | 24.78K |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.02K | SH | $2.64M 0.75% | 0.00 | 0.00 | 8.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.86K | SH | $2.55M 0.73% | 0.00 | 0.00 | 8.86K |
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