PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Last Quarter Change: USA ETF, Reduced

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV opened 18 positions, added to 23, reduced 14, sold out of 10 and left 11 unchanged. The largest increase in value was BINC (+$18,973,799); the largest decrease was BINC (-$18,618,464).

SMH: Country of operation —; Class SEMICONDUCTR ETF; Shares 2026-03-31 13,902; Shares 2026-06-30 13,892.
SOXX: Country of operation —; Class ISHARES SEMICDTR; Shares 2026-03-31 8,021; Shares 2026-06-30 7,990.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 17,058; Shares 2026-06-30 17,050.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2026-03-31 24,781; Shares 2026-06-30 24,464.

Two Form 13F-HR filings compared (SEC CIK 1004140): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SMH VANECK ETF TRUST	SEMICONDUCTR ETF	13,902	13,892	-10	$5,330,027	$9,111,624	+$3,781,597
SOXX ISHARES TR	ISHARES SEMICDTR	8,021	7,990	-31	$2,636,021	$5,119,732	+$2,483,711
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	17,058	17,050	-8	$10,192,965	$11,710,075	+$1,517,110
IJR ISHARES TR	CORE S&P SCP ETF	24,781	24,464	-317	$3,080,497	$3,628,239	+$547,742
VTES VANGUARD WELLINGTON FD	SHORT TRM TAX EX	6,896	2,104	-4,792	$697,461	$213,156	-$484,305
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	4,905	4,863	-42	$3,189,918	$3,631,543	+$441,625
JEPI J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	11,393	8,739	-2,654	$645,765	$493,555	-$152,210
VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD	10,441	8,976	-1,465	$1,546,312	$1,418,477	-$127,835
JMST J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	23,712	21,463	-2,249	$1,208,838	$1,094,613	-$114,225
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	74,519	69,237	-5,282	$2,286,235	$2,195,494	-$90,741
IVE ISHARES TR	S&P 500 VAL ETF	5,037	5,034	-3	$1,063,563	$1,143,020	+$79,457
VTI VANGUARD INDEX FDS	TOTAL STK MKT	3,705	3,081	-624	$1,188,601	$1,140,093	-$48,508
FELG FIDELITY COVINGTON TRUST	ENHANCED LARGE	11,621	10,595	-1,026	$435,671	$463,531	+$27,860
SPHQ INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	2,832	2,424	-408	$212,938	$218,402	+$5,464

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