PCA Investment Advisory Services

PCA Investment Advisory Services as of Dec. 31, 2025

Portfolio Holdings for PCA Investment Advisory Services

PCA Investment Advisory Services holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.2 $43M 63k 686.65
Ishares Tr Core S&p Us Vlu (IUSV) 10.8 $31M 303k 102.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.0 $20M 289k 69.67
Vanguard Index Fds Growth Etf (VUG) 5.8 $17M 34k 487.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.7 $16M 355k 46.11
Vanguard Index Fds Value Etf (VTV) 5.6 $16M 85k 190.99
Ishares Tr Core S&p Us Gwt (IUSG) 5.6 $16M 96k 167.94
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $11M 167k 66.18
Ishares Tr Hdg Msci Eafe (HEFA) 3.8 $11M 260k 41.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.0 $8.7M 268k 32.57
Apple (AAPL) 2.7 $7.9M 29k 271.86
Microsoft Corporation (MSFT) 2.4 $6.8M 14k 483.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.4M 195k 27.43
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.8M 15k 313.00
NVIDIA Corporation (NVDA) 1.6 $4.5M 24k 186.50
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.0M 16k 257.95
Procter & Gamble Company (PG) 1.4 $3.9M 28k 143.31
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.7M 12k 314.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.7M 11k 335.27
Amazon (AMZN) 1.3 $3.7M 16k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.6M 11k 313.81
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.4M 28k 120.78
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.2M 11k 290.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $3.2M 46k 69.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.8M 94k 30.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.7M 43k 62.47
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.8M 20k 94.16
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.6 $1.8M 37k 48.66
Cincinnati Financial Corporation (CINF) 0.6 $1.8M 11k 163.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.7M 21k 79.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 11k 148.69
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.5 $1.5M 29k 50.65
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $1.4M 40k 34.21
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $1.3M 31k 40.72
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $1.1M 14k 82.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.0M 12k 86.25
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $1.0M 12k 84.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.0M 21k 48.11
Spdr Series Trust State Street Spd (SPYM) 0.3 $932k 12k 80.22
Ishares Core Msci Emkt (IEMG) 0.3 $925k 14k 67.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $913k 24k 38.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $883k 13k 69.42
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $773k 19k 40.84
Ishares Tr Select Us Reit (ICF) 0.3 $772k 13k 59.67
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $772k 20k 38.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $763k 17k 45.21
Fifth Third Ban (FITB) 0.3 $761k 16k 46.81
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $725k 15k 49.56
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $557k 10k 55.05
First Tr Exchange-traded SHS (FDL) 0.2 $546k 12k 44.34
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $484k 11k 43.72
Spdr Series Trust State Street Spd (SPSM) 0.2 $475k 10k 46.86
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $445k 13k 34.46
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $420k 13k 33.51
Cleveland-cliffs (CLF) 0.1 $304k 23k 13.28