Filed: 7/24/2026ACC: 0001004140-26-000005
📋 What this filing means
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $394.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$394.75M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$151.62M38.4%
CORE S&P500 ETF$34.83M8.8%
FUNDAMENTAL US L$21.71M5.5%
INCOME ETF$21.46M5.4%
ISHA FLEX IN ETF$18.97M4.8%
FUNDAMENTAL INTL$15.13M3.8%
MEGA GRWTH IND$13.42M3.4%
Portfolio Concentration
Top 3$103.47M26.2%
4–10$125.68M31.8%
11–25$90.88M23.0%
Rest$74.72M18.9%
Top 3 weight
26.2%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares140.05K
TypeSH
Market value$40.53M
10.27%
Sole
0.00
Shared
0.00
None
140.05K
ISHARES TR
SOLEShares46.51K
TypeSH
Market value$34.83M
8.82%
Sole
0.00
Shared
0.00
None
46.51K
MICROSOFT CORP
SOLEShares75.37K
TypeSH
Market value$28.11M
7.12%
Sole
0.00
Shared
0.00
None
75.37K
SCHWAB STRATEGIC TR
SOLEShares698.02K
TypeSH
Market value$21.71M
5.50%
Sole
0.00
Shared
0.00
None
698.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares466.10K
TypeSH
Market value$21.46M
5.44%
Sole
0.00
Shared
0.00
None
466.10K
AMAZON COM INC
SOLEShares80.29K
TypeSH
Market value$19.14M
4.85%
Sole
0.00
Shared
0.00
None
80.29K
BLACKROCK ETF TRUST II
SOLEShares362.51K
TypeSH
Market value$18.97M
4.81%
Sole
0.00
Shared
0.00
None
362.51K
NVIDIA CORPORATION
SOLEShares79.24K
TypeSH
Market value$15.86M
4.02%
Sole
0.00
Shared
0.00
None
79.24K
SCHWAB STRATEGIC TR
SOLEShares286.73K
TypeSH
Market value$15.13M
3.83%
Sole
0.00
Shared
0.00
None
286.73K
VANGUARD WORLD FD
SOLEShares152.63K
TypeSH
Market value$13.42M
3.40%
Sole
0.00
Shared
0.00
None
152.63K
VANGUARD INDEX FDS
SOLEShares17.05K
TypeSH
Market value$11.71M
2.97%
Sole
0.00
Shared
0.00
None
17.05K
JOHNSON & JOHNSON
SOLEShares42.65K
TypeSH
Market value$10.83M
2.74%
Sole
0.00
Shared
0.00
None
42.65K
ISHARES TR
SOLEShares118.38K
TypeSH
Market value$9.13M
2.31%
Sole
0.00
Shared
0.00
None
118.38K
VANECK ETF TRUST
SOLEShares13.89K
TypeSH
Market value$9.11M
2.31%
Sole
0.00
Shared
0.00
None
13.89K
ALPHABET INC
SOLEShares20.32K
TypeSH
Market value$7.26M
1.84%
Sole
0.00
Shared
0.00
None
20.32K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$5.12M
1.30%
Sole
0.00
Shared
0.00
None
7.99K
ELI LILLY & CO
SOLEShares4.20K
TypeSH
Market value$5.04M
1.28%
Sole
0.00
Shared
0.00
None
4.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.48K
TypeSH
Market value$5.03M
1.27%
Sole
0.00
Shared
0.00
None
99.48K
VULCAN MATLS CO
SOLEShares15.22K
TypeSH
Market value$4.49M
1.14%
Sole
0.00
Shared
0.00
None
15.22K
ISHARES TR
SOLEShares31.15K
TypeSH
Market value$4.44M
1.12%
Sole
0.00
Shared
0.00
None
31.15K
ISHARES TR
SOLEShares42.62K
TypeSH
Market value$4.07M
1.03%
Sole
0.00
Shared
0.00
None
42.62K
SCHWAB STRATEGIC TR
SOLEShares128.78K
TypeSH
Market value$3.79M
0.96%
Sole
0.00
Shared
0.00
None
128.78K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.86K
TypeSH
Market value$3.63M
0.92%
Sole
0.00
Shared
0.00
None
4.86K
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$3.63M
0.92%
Sole
0.00
Shared
0.00
None
24.46K
SELECT SECTOR SPDR TR
SOLEShares30.72K
TypeSH
Market value$3.60M
0.91%
Sole
0.00
Shared
0.00
None
30.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 140.05K | SH | $40.53M 10.27% | 0.00 | 0.00 | 140.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.51K | SH | $34.83M 8.82% | 0.00 | 0.00 | 46.51K |
MICROSOFT CORPSOLE | COM | 75.37K | SH | $28.11M 7.12% | 0.00 | 0.00 | 75.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 698.02K | SH | $21.71M 5.50% | 0.00 | 0.00 | 698.02K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 466.10K | SH | $21.46M 5.44% | 0.00 | 0.00 | 466.10K |
AMAZON COM INCSOLE | COM | 80.29K | SH | $19.14M 4.85% | 0.00 | 0.00 | 80.29K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 362.51K | SH | $18.97M 4.81% | 0.00 | 0.00 | 362.51K |
NVIDIA CORPORATIONSOLE | COM | 79.24K | SH | $15.86M 4.02% | 0.00 | 0.00 | 79.24K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 286.73K | SH | $15.13M 3.83% | 0.00 | 0.00 | 286.73K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 152.63K | SH | $13.42M 3.40% | 0.00 | 0.00 | 152.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.05K | SH | $11.71M 2.97% | 0.00 | 0.00 | 17.05K |
JOHNSON & JOHNSONSOLE | COM | 42.65K | SH | $10.83M 2.74% | 0.00 | 0.00 | 42.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.38K | SH | $9.13M 2.31% | 0.00 | 0.00 | 118.38K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.89K | SH | $9.11M 2.31% | 0.00 | 0.00 | 13.89K |
ALPHABET INCSOLE | CAP STK CL A | 20.32K | SH | $7.26M 1.84% | 0.00 | 0.00 | 20.32K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.99K | SH | $5.12M 1.30% | 0.00 | 0.00 | 7.99K |
ELI LILLY & COSOLE | COM | 4.20K | SH | $5.04M 1.28% | 0.00 | 0.00 | 4.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 99.48K | SH | $5.03M 1.27% | 0.00 | 0.00 | 99.48K |
VULCAN MATLS COSOLE | COM | 15.22K | SH | $4.49M 1.14% | 0.00 | 0.00 | 15.22K |
ISHARES TRSOLE | ESG MSCI KLD ETF | 31.15K | SH | $4.44M 1.12% | 0.00 | 0.00 | 31.15K |
ISHARES TRSOLE | CORE MSCI TOTAL | 42.62K | SH | $4.07M 1.03% | 0.00 | 0.00 | 42.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 128.78K | SH | $3.79M 0.96% | 0.00 | 0.00 | 128.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.86K | SH | $3.63M 0.92% | 0.00 | 0.00 | 4.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.46K | SH | $3.63M 0.92% | 0.00 | 0.00 | 24.46K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 30.72K | SH | $3.60M 0.91% | 0.00 | 0.00 | 30.72K |
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