Pennsylvania Capital Management Inc. ETF holdings
Huntingdon Valley, PA
Reported $226.0M in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$226.0M
ETFs held
67
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
57.2%
of $394.8M
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $34.8M | 46,506 | +914 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $21.7M | 698,020 | +22,732 shares |
| JPIE | JPMorgan Income ETF | $21.5M | 466,095 | +4,698 shares |
| BINC | iShares Flexible Income Active ETF | $19.0M | 362,510 | +3,980 shares |
| FNDF | Schwab Fundamental International Equity ETF | $15.1M | 286,731 | +10,169 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $13.4M | 152,625 | +121,855 shares |
| VOO | Vanguard S&P 500 ETF | $11.7M | 17,050 | −8 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $9.1M | 118,382 | +416 shares |
| SMH | VanEck Semiconductor ETF | $9.1M | 13,892 | −10 shares |
| SOXX | iShares Semiconductor ETF | $5.1M | 7,990 | −31 shares |
57 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001004140. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pennsylvania Capital Management Inc. own?
Pennsylvania Capital Management Inc. reported 67 ETF positions worth $226.0M in its Form 13F for June 30, 2026. The largest was IVV, at $34.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.