Filed: 1/15/2026ACC: 0001911464-26-000001
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $148.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$148.48M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$40.20M27.1%
FUNDSTRAT GRANNY$23.05M15.5%
MULTISECTOR BD$17.50M11.8%
ACTIVE BOND ETF$14.57M9.8%
STATE STREET SPD$11.86M8.0%
CL A$9.46M6.4%
EQUITY PREMIUM$9.45M6.4%
Portfolio Concentration
Top 3$52.20M35.2%
4–10$38.56M26.0%
11–25$40.48M27.3%
Rest$17.23M11.6%
Top 3 weight
35.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
TIDAL TRUST I
SOLEShares812.73K
TypeSH
Market value$20.12M
13.55%
Sole
812.73K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares656.09K
TypeSH
Market value$17.50M
11.79%
Sole
656.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares269.53K
TypeSH
Market value$14.57M
9.81%
Sole
269.53K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares165.04K
TypeSH
Market value$9.45M
6.36%
Sole
165.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares360.21K
TypeSH
Market value$8.53M
5.74%
Sole
360.21K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares24.19K
TypeSH
Market value$4.30M
2.90%
Sole
24.19K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares61.45K
TypeSH
Market value$4.29M
2.89%
Sole
61.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.43K
TypeSH
Market value$4.18M
2.82%
Sole
22.43K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares6.09K
TypeSH
Market value$4.10M
2.76%
Sole
6.09K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares28.36K
TypeSH
Market value$3.72M
2.50%
Sole
28.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.31K
TypeSH
Market value$3.55M
2.39%
Sole
11.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares31.28K
TypeSH
Market value$3.34M
2.25%
Sole
31.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.76K
TypeSH
Market value$3.04M
2.05%
Sole
6.76K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.97K
TypeSH
Market value$2.95M
1.98%
Sole
7.97K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares114.50K
TypeSH
Market value$2.93M
1.97%
Sole
114.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.51K
TypeSH
Market value$2.89M
1.94%
Sole
12.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.25K
TypeSH
Market value$2.81M
1.89%
Sole
4.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.63K
TypeSH
Market value$2.78M
1.87%
Sole
8.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.06K
TypeSH
Market value$2.73M
1.84%
Sole
10.06K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares22.32K
TypeSH
Market value$2.52M
1.70%
Sole
22.32K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares5.57K
TypeSH
Market value$2.35M
1.58%
Sole
5.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$2.31M
1.55%
Sole
4.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.52K
TypeSH
Market value$2.21M
1.49%
Sole
2.52K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.78K
TypeSH
Market value$2.15M
1.45%
Sole
3.78K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.38K
TypeSH
Market value$1.93M
1.30%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 812.73K | SH | $20.12M 13.55% | 812.73K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 656.09K | SH | $17.50M 11.79% | 656.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 269.53K | SH | $14.57M 9.81% | 269.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 165.04K | SH | $9.45M 6.36% | 165.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 360.21K | SH | $8.53M 5.74% | 360.21K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.19K | SH | $4.30M 2.90% | 24.19K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 61.45K | SH | $4.29M 2.89% | 61.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.43K | SH | $4.18M 2.82% | 22.43K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 6.09K | SH | $4.10M 2.76% | 6.09K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 28.36K | SH | $3.72M 2.50% | 28.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.31K | SH | $3.55M 2.39% | 11.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.28K | SH | $3.34M 2.25% | 31.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.76K | SH | $3.04M 2.05% | 6.76K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.97K | SH | $2.95M 1.98% | 7.97K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 114.50K | SH | $2.93M 1.97% | 114.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.51K | SH | $2.89M 1.94% | 12.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.25K | SH | $2.81M 1.89% | 4.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.63K | SH | $2.78M 1.87% | 8.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.06K | SH | $2.73M 1.84% | 10.06K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 22.32K | SH | $2.52M 1.70% | 22.32K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 5.57K | SH | $2.35M 1.58% | 5.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $2.31M 1.55% | 4.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.52K | SH | $2.21M 1.49% | 2.52K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.78K | SH | $2.15M 1.45% | 3.78K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.38K | SH | $1.93M 1.30% | 3.38K | 0.00 | 0.00 |
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