PCA Investment Advisory Services

PCA Investment Advisory Services as of June 30, 2026

Portfolio Holdings for PCA Investment Advisory Services

PCA Investment Advisory Services holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.6 $49M 65k 750.55
Ishares Tr Core S&p Us Vlu (IUSV) 10.2 $37M 331k 110.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.8 $24M 295k 82.34
Dimensional Etf Trust Intl Core Equity (DFIC) 6.6 $24M 636k 37.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.5 $20M 436k 45.54
Vanguard Index Fds Value Etf (VTV) 5.5 $20M 91k 217.93
Vanguard Index Fds Growth Etf (VUG) 5.4 $19M 225k 86.14
Ishares Tr Core S&p Us Gwt (IUSG) 5.3 $19M 102k 188.09
Ishares Tr Hdg Msci Eafe (HEFA) 4.2 $15M 323k 46.92
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $14M 182k 77.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $11M 277k 40.21
Apple (AAPL) 2.3 $8.3M 29k 289.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $5.7M 181k 31.71
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.6M 16k 357.38
Microsoft Corporation (MSFT) 1.5 $5.3M 14k 373.02
NVIDIA Corporation (NVDA) 1.3 $4.8M 24k 200.09
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.3M 14k 303.12
Vanguard Index Fds Large Cap Etf (VV) 1.2 $4.2M 12k 343.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.1M 11k 370.05
Amazon (AMZN) 1.1 $4.0M 17k 238.34
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.0M 11k 353.33
Procter & Gamble Company (PG) 1.1 $3.9M 26k 146.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $3.7M 46k 81.06
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.7M 25k 149.00
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.5M 43k 80.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.4M 47k 71.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $2.8M 69k 41.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.8M 77k 36.87
Cincinnati Financial Corporation (CINF) 0.6 $2.2M 12k 185.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $2.1M 21k 98.30
Vanguard World Inf Tech Etf (VGT) 0.5 $1.9M 16k 119.52
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.5 $1.8M 34k 52.64
Ishares Tr Msci Usa Min Etf (USMV) 0.5 $1.7M 18k 96.46
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $1.6M 38k 43.06
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.4 $1.6M 40k 39.54
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 15k 82.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.3M 23k 54.63
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $1.3M 14k 91.38
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $1.2M 12k 93.25
Ishares Tr Select Us Reit (ICF) 0.3 $1.2M 17k 67.63
Spdr Series Trust St Str P500etf (SPYM) 0.3 $1.1M 13k 87.88
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $1.1M 26k 41.91
Fifth Third Ban (FITB) 0.3 $924k 16k 56.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $877k 11k 82.62
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $840k 19k 43.28
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $808k 20k 40.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $803k 15k 52.76
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $792k 14k 58.87
Kroger (KR) 0.2 $779k 14k 55.53
Ishares Tr Core Div Grwth (DGRO) 0.2 $768k 10k 75.79
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.2 $761k 15k 50.78
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.2 $737k 26k 28.38
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $661k 12k 53.20
First Tr Exchange-traded SHS (FDL) 0.2 $639k 13k 48.66
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $510k 11k 46.05
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $430k 11k 40.09
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $411k 12k 34.27
First Commonwealth Financial (FCF) 0.1 $245k 12k 20.33
Cleveland-cliffs (CLF) 0.1 $207k 22k 9.39