Pennsylvania Capital Management

Pennsylvania Capital Management as of June 30, 2026

Portfolio Holdings for Pennsylvania Capital Management

Pennsylvania Capital Management holds 123 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
Apple (AAPL) 10.3 $41M 140k 289.36
Ishares Tr Core S&p500 Etf (IVV) 8.8 $35M 47k 748.89
Microsoft Corporation (MSFT) 7.1 $28M 75k 373.02
Schwab Strategic Tr Fundamental Us L (FNDX) 5.5 $22M 698k 31.10
J P Morgan Exchange Traded F Income Etf (JPIE) 5.4 $22M 466k 46.05
Amazon (AMZN) 4.8 $19M 80k 238.34
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 4.8 $19M 363k 52.34
NVIDIA Corporation (NVDA) 4.0 $16M 79k 200.09
Schwab Strategic Tr Fundamental Intl (FNDF) 3.8 $15M 287k 52.76
Vanguard World Mega Grwth Ind (MGK) 3.4 $13M 153k 87.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $12M 17k 686.81
Johnson & Johnson (JNJ) 2.7 $11M 43k 253.97
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $9.1M 118k 77.11
Vaneck Etf Trust Semiconductr Etf (SMH) 2.3 $9.1M 14k 655.89
Alphabet Cap Stk Cl A (GOOGL) 1.8 $7.3M 20k 357.37
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $5.1M 8.0k 640.77
Eli Lilly & Co. (LLY) 1.3 $5.0M 4.2k 1199.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $5.0M 100k 50.57
Vulcan Materials Company (VMC) 1.1 $4.5M 15k 295.01
Ishares Tr Esg Msci Kld Etf (DSI) 1.1 $4.4M 31k 142.39
Ishares Tr Core Msci Total (IXUS) 1.0 $4.1M 43k 95.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $3.8M 129k 29.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $3.6M 4.9k 746.77
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.6M 25k 148.31
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.9 $3.6M 31k 117.28
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.9M 36k 80.57
Tesla Motors (TSLA) 0.6 $2.4M 5.7k 420.62
Citizens & Northern Corporation (CZNC) 0.6 $2.3M 100k 23.31
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.3M 7.6k 303.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 6.4k 353.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.2M 69k 31.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 4.2k 500.39
Analog Devices (ADI) 0.5 $2.0M 5.1k 397.17
Morgan Stanley Com New (MS) 0.5 $1.8M 8.8k 209.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.8M 54k 33.84
Enterprise Products Partners (EPD) 0.4 $1.6M 43k 36.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.6M 43k 36.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.5M 4.9k 306.30
Exxon Mobil Corporation (XOM) 0.4 $1.4M 11k 136.72
Raytheon Technologies Corp (RTX) 0.4 $1.4M 7.5k 189.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 10k 137.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.4M 9.0k 158.03
Wedbush Ser Tr Dan Ive Revo Etf (IVES) 0.4 $1.4M 37k 38.10
Vanguard World Comm Srvc Etf (VOX) 0.3 $1.3M 7.0k 183.95
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.5k 327.30
Nextera Energy (NEE) 0.3 $1.2M 13k 87.77
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 5.0k 227.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.1k 370.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.1M 22k 51.00
Centene Corporation (CNC) 0.3 $1.1M 17k 64.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $958k 16k 61.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $938k 1.3k 736.53
Meta Platforms Cl A (META) 0.2 $881k 1.6k 563.29
Texas Instruments Incorporated (TXN) 0.2 $864k 2.9k 298.07
Capital One Financial (COF) 0.2 $823k 4.1k 200.62
Blackstone Group Inc Com Cl A (BX) 0.2 $757k 6.4k 117.67
Broadcom (AVGO) 0.2 $746k 2.0k 377.75
Ameriprise Financial (AMP) 0.2 $737k 1.6k 458.76
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $737k 14k 53.50
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $719k 621.00 1157.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $703k 20k 36.13
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $678k 15k 45.76
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $665k 12k 53.61
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $658k 22k 30.49
Palo Alto Networks (PANW) 0.2 $614k 1.8k 341.02
Advanced Micro Devices (AMD) 0.2 $601k 1.0k 580.91
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $588k 3.4k 170.86
Fortinet (FTNT) 0.1 $584k 3.8k 153.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $581k 1.4k 409.50
Capital Group New Geography SHS (CGNG) 0.1 $557k 15k 37.46
Costco Wholesale Corporation (COST) 0.1 $547k 585.00 935.47
Synchrony Financial (SYF) 0.1 $543k 7.1k 76.05
Erie Indty Cl A (ERIE) 0.1 $539k 2.3k 239.75
Fulton Financial (FULT) 0.1 $530k 22k 24.19
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $520k 9.8k 53.11
Vaneck Etf Trust Fable Semic Etf (SMHX) 0.1 $499k 7.8k 63.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $494k 8.7k 56.48
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $492k 6.4k 76.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $482k 2.0k 236.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $471k 14k 33.29
General Dynamics Corporation (GD) 0.1 $468k 1.3k 354.24
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $467k 6.1k 76.63
Curtiss-Wright (CW) 0.1 $465k 613.00 757.76
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $464k 11k 43.75
Lpl Financial Holdings (LPLA) 0.1 $443k 1.6k 281.68
Qualcomm (QCOM) 0.1 $429k 2.3k 184.76
Goldman Sachs (GS) 0.1 $425k 420.00 1011.37
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $418k 5.5k 75.68
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $415k 7.5k 55.57
Constellation Energy (CEG) 0.1 $406k 1.6k 248.37
Bank of America Corporation (BAC) 0.1 $400k 7.0k 56.98
Roundhill Etf Trust Memory Etf 0.1 $397k 5.4k 73.86
Vanguard Malvern Fds Multi Sector (VGMS) 0.1 $371k 7.2k 51.29
Chipotle Mexican Grill (CMG) 0.1 $330k 9.7k 34.00
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.1 $330k 13k 25.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $315k 3.7k 86.14
Wal-Mart Stores (WMT) 0.1 $298k 2.6k 113.26
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $286k 5.8k 49.28
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $284k 5.6k 50.66
Caterpillar (CAT) 0.1 $284k 267.00 1064.90
Thermo Fisher Scientific (TMO) 0.1 $279k 557.00 501.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $272k 739.00 368.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $269k 2.2k 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $267k 1.1k 242.43
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $266k 212.00 1254.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $264k 2.5k 103.88
International Business Machines (IBM) 0.1 $263k 935.00 281.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $260k 9.0k 28.96
Ishares Tr High Yld Systm B (HYDB) 0.1 $253k 5.4k 46.77
Merck & Co (MRK) 0.1 $250k 1.9k 128.50
Exelon Corporation (EXC) 0.1 $250k 5.4k 46.62
Ge Aerospace Com New (GE) 0.1 $249k 665.00 373.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $247k 3.3k 75.78
Cisco Systems (CSCO) 0.1 $244k 2.1k 117.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $234k 307.00 763.14
Ross Stores (ROST) 0.1 $234k 1.1k 212.85
Oracle Corporation (ORCL) 0.1 $229k 1.6k 146.55
Strategy Cl A New (MSTR) 0.1 $227k 2.6k 86.93
Ishares Tr Esg Optimized (SUSA) 0.1 $226k 1.5k 154.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $218k 2.4k 90.10
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $213k 2.1k 101.31
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $207k 4.1k 50.63
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $171k 10k 16.61