What Pennsylvania Capital Management Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1004140 · Filed Jul 24, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 140.1K | −5.9% | $40.5M | 10.3% |
ISHARES TRCORE S&P500 ETF | 46.5K | +2.0% | $34.8M | 8.8% |
| 75.4K |
| −2.6% |
| $28.1M |
| 7.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 698K | +3.4% | $21.7M | 5.5% |
J P MORGAN EXCHANGE TRADED FINCOME ETF | 466.1K | +1.0% | $21.5M | 5.4% |
AMZNAmazon Com Inc | 80.3K | −7.9% | $19.1M | 4.8% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 362.5K | New | $19M | 4.8% |
NVDANVIDIA Corp | 79.2K | −0.9% | $15.9M | 4% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 286.7K | +3.7% | $15.1M | 3.8% |
VANGUARD WORLD FDMEGA GRWTH IND | 152.6K | +396.0% | $13.4M | 3.4% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 17.1K | −0.0% | $11.7M | 3% |
JNJJohnson & Johnson | 42.7K | −0.7% | $10.8M | 2.7% |
ISHARES TRCORE S&P MCP ETF | 118.4K | +0.4% | $9.1M | 2.3% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 13.9K | −0.1% | $9.1M | 2.3% |
GOOGLAlphabet Inc. | 20.3K | −6.3% | $7.3M | 1.8% |
ISHARES TRISHARES SEMICDTR | 8K | −0.4% | $5.1M | 1.3% |
LLYELI LILLY & Co | 4.2K | +1.5% | $5M | 1.3% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 99.5K | +307.0% | $5M | 1.3% |
VMCVulcan Materials CO | 15.2K | −0.7% | $4.5M | 1.1% |
ISHARES TRESG MSCI KLD ETF | 31.1K | New | $4.4M | 1.1% |
ISHARES TRCORE MSCI TOTAL | 42.6K | ±0% | $4.1M | 1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 128.8K | +36.2% | $3.8M | 1% |
SPYSPDR S&P 500 ETF Trust | 4.9K | −0.9% | $3.6M | 0.9% |
ISHARES TRCORE S&P SCP ETF | 24.5K | −1.3% | $3.6M | 0.9% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 30.7K | New | $3.6M | 0.9% |
VANGUARD INDEX FDSMID CAP ETF | 35.5K | +300.1% | $2.9M | 0.7% |
TSLATesla, Inc. | 5.7K | −38.8% | $2.4M | 0.6% |
CZNCCitizens & Northern Corp | 100K | ±0% | $2.3M | 0.6% |
VANGUARD INDEX FDSSMALL CP ETF | 7.6K | +0.0% | $2.3M | 0.6% |
GOOGAlphabet Inc. | 6.4K | −0.3% | $2.3M | 0.6% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 69.2K | −7.1% | $2.2M | 0.6% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.2K | +3.7% | $2.1M | 0.5% |
ADIAnalog Devices Inc | 5.1K | −2.4% | $2M | 0.5% |
MSMorgan Stanley | 8.8K | ±0% | $1.8M | 0.5% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 53.7K | +14.0% | $1.8M | 0.5% |
EPDEnterprise Products Partners L.P. | 43.3K | ±0% | $1.6M | 0.4% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 42.8K | +24.7% | $1.6M | 0.4% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 4.9K | ±0% | $1.5M | 0.4% |
EXXON MOBIL CORPCOM | 10.6K | ±0% | $1.4M | 0.4% |
RTXRTX Corp | 7.5K | ±0% | $1.4M | 0.4% |
ISHARES TRS&P 500 GRWT ETF | 10.4K | ±0% | $1.4M | 0.4% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 9K | −14.0% | $1.4M | 0.4% |
WEDBUSH SER TRDAN IVE REVO ETF | 36.5K | New | $1.4M | 0.4% |
VANGUARD WORLD FDCOMM SRVC ETF | 7K | ±0% | $1.3M | 0.3% |
JPMJPMorgan Chase & Co | 3.5K | +30.6% | $1.2M | 0.3% |
NEENextEra Energy Inc | 13.1K | +0.0% | $1.2M | 0.3% |
ISHARES TRS&P 500 VAL ETF | 5K | −0.1% | $1.1M | 0.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 3.1K | −16.8% | $1.1M | 0.3% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 21.5K | −9.5% | $1.1M | 0.3% |
CNCCentene Corp | 16.7K | −21.2% | $1.1M | 0.3% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 15.6K | +14.0% | $957.9K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 1.3K | ±0% | $938.3K | 0.2% |
METAMeta Platforms, Inc. | 1.6K | −0.3% | $881K | 0.2% |
TXNTexas Instruments Inc | 2.9K | −7.9% | $863.8K | 0.2% |
COFCapital One Financial Corp | 4.1K | ±0% | $822.9K | 0.2% |
BXBlackstone Inc. | 6.4K | −5.2% | $757.4K | 0.2% |
AVGOBroadcom Inc. | 2K | −12.6% | $745.7K | 0.2% |
AMPAmeriprise Financial Inc | 1.6K | ±0% | $736.8K | 0.2% |
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | 13.8K | ±0% | $736.7K | 0.2% |
WELLS FARGO & COPERP PFD CNV A | 621 | −3.7% | $718.5K | 0.2% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 19.5K | +4.7% | $703K | 0.2% |
PIMCO ETF TRMUNI INCOME OPP | 14.8K | +110.1% | $677.8K | 0.2% |
SELECT SECTOR SPDR TRST STR FINL ETF | 12.4K | New | $665.1K | 0.2% |
ISHARES TRPFD AND INCM SEC | 21.6K | ±0% | $658.3K | 0.2% |
PANWPalo Alto Networks Inc | 1.8K | New | $613.5K | 0.2% |
AMDAdvanced Micro Devices Inc | 1K | −1.8% | $601.2K | 0.2% |
SPCXSpace Exploration Technologies Corp | 3.4K | New | $587.6K | 0.1% |
FTNTFortinet, Inc. | 3.8K | ±0% | $583.8K | 0.1% |
ISHARES TRRUS 1000 ETF | 1.4K | ±0% | $580.7K | 0.1% |
CAPITAL GROUP NEW GEOGRAPHYSHS | 14.9K | +72.8% | $557.4K | 0.1% |
COSTCostco Wholesale Corp | 585 | +3.5% | $547.3K | 0.1% |
SYFSynchrony Financial | 7.1K | ±0% | $543.3K | 0.1% |
ERIEErie Indemnity Co | 2.3K | −11.8% | $539.4K | 0.1% |
FULTFulton Financial Corp | 21.9K | ±0% | $529.8K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 9.8K | New | $519.8K | 0.1% |
VANECK ETF TRUSTFABLE SEMIC ETF | 7.8K | New | $499K | 0.1% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 8.7K | −23.3% | $493.6K | 0.1% |
VANGUARD MUN BD FDSCORE TAX EXEMPT | 6.4K | ±0% | $492.3K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2K | +12.9% | $482K | 0.1% |
IBITiShares Bitcoin Trust ETF | 14.1K | +86.8% | $470.7K | 0.1% |
GDGeneral Dynamics Corp | 1.3K | ±0% | $467.6K | 0.1% |
VANGUARD MUN BD FDSSHORT TAX EXEMPT | 6.1K | New | $466.8K | 0.1% |
CWCurtiss Wright Corp | 613 | ±0% | $464.5K | 0.1% |
FIDELITY COVINGTON TRUSTENHANCED LARGE | 10.6K | −8.8% | $463.5K | 0.1% |
LPLALPL Financial Holdings Inc. | 1.6K | ±0% | $442.8K | 0.1% |
QCOMQualcomm Inc | 2.3K | −11.9% | $428.8K | 0.1% |
GSGoldman Sachs Group Inc | 420 | +16.0% | $424.8K | 0.1% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 5.5K | New | $418.4K | 0.1% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 7.5K | ±0% | $414.9K | 0.1% |
CEGConstellation Energy Corp | 1.6K | ±0% | $405.8K | 0.1% |
BACBank of America Corp | 7K | ±0% | $400.1K | 0.1% |
ROUNDHILL ETF TRUSTMEMORY ETF | 5.4K | New | $396.5K | 0.1% |
VANGUARD MALVERN FDSMULTI SECTOR | 7.2K | New | $371.2K | 0.1% |
CMGChipotle Mexican Grill Inc | 9.7K | ±0% | $329.8K | 0.1% |
CAPITAL GRP FIXED INCM ETF TMUN HIGH ETF | 12.8K | New | $329.8K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 3.7K | +500.0% | $314.8K | 0.1% |
WMTWalmart Inc. | 2.6K | +0.8% | $298.1K | 0.1% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 5.8K | New | $285.9K | 0.1% |
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 5.6K | +14.1% | $284.4K | 0.1% |
CATCaterpillar Inc | 267 | New | $284.3K | 0.1% |
TMOThermo Fisher Scientific Inc. | 557 | −21.1% | $279.3K | 0.1% |
GLDSPDR Gold Trust | 739 | ±0% | $272.2K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 2.2K | +300.0% | $268.7K | 0.1% |
ISHARES TRRUS 1000 VAL ETF | 1.1K | New | $267.4K | 0.1% |
BANK OF AMER CORP7.25%CNV PFD L | 212 | ±0% | $266K | 0.1% |
ISHARES TRMSCI EAFE ETF | 2.5K | ±0% | $264.1K | 0.1% |
IBMInternational Business Machines Corp | 935 | +0.1% | $263K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 9K | +6.1% | $259.9K | 0.1% |
ISHARES TRHIGH YLD SYSTM B | 5.4K | +1.6% | $253.4K | 0.1% |
MRKMerck & Co., Inc. | 1.9K | +6.0% | $249.9K | 0.1% |
EXCExelon Corp | 5.4K | ±0% | $249.7K | 0.1% |
GEGeneral Electric Co | 665 | New | $248.5K | 0.1% |
ISHARES TRCORE DIV GRWTH | 3.3K | ±0% | $247.3K | 0.1% |
CSCOCisco Systems, Inc. | 2.1K | New | $244.3K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 307 | New | $234.3K | 0.1% |
ROSTRoss Stores, Inc. | 1.1K | −2.3% | $233.9K | 0.1% |
ORCLOracle Corp | 1.6K | +3.2% | $229.4K | 0.1% |
MSTRStrategy Inc | 2.6K | −0.2% | $226.6K | 0.1% |
ISHARES TRESG OPTIMIZED | 1.5K | New | $225.9K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 2.4K | −14.4% | $218.4K | 0.1% |
VANGUARD WELLINGTON FDSHORT TRM TAX EX | 2.1K | −69.5% | $213.2K | 0.1% |
ISHARES TRTRS FLT RT BD | 4.1K | New | $207.3K | 0.1% |
HODLVanEck Bitcoin ETF | 10.3K | New | $171K | 0.1% |
