Pinnacle Family Advisors, Llc Portfolio Stock Holdings
Pinnacle Family Advisors, Llc disclosed 135 stock positions valued at approximately $212.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $212.8M
Holdings by Sector
Pinnacle Family Advisors, Llc Portfolio Holdings in Q1 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.17% | 23,456 | +1,507 | +6.87% | $15,254,053 |
| ISHARES TR | IVV | Other | 7.02% | 22,869 | -472 | -2.02% | $14,938,429 |
| INVESCO QQQ TR | QQQ | Other | 4.73% | 17,453 | -10,378 | -37.29% | $10,073,625 |
| SPDR SERIES TRUST | BIL | Other | 4.73% | 109,834 | +109,834 | +100.00% | $10,065,188 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.71% | 85,422 | +6,120 | +7.72% | $7,885,267 |
| NVIDIA CORPORATION | NVDA | Technology | 3.21% | 39,117 | -95 | -0.24% | $6,822,046 |
| ISHARES TR | EFA | Other | 3.15% | 69,035 | -30,677 | -30.77% | $6,705,396 |
| APPLE INC | AAPL | Technology | 3.06% | 25,668 | -467 | -1.79% | $6,514,373 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.83% | 206,605 | -8,381 | -3.90% | $6,018,394 |
| ISHARES TR | EEM | Other | 2.27% | 85,023 | +53,303 | +168.04% | $4,828,474 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.20% | 153,518 | +73,516 | +91.89% | $4,682,285 |
| ISHARES TR | DVY | Other | 1.89% | 26,587 | +452 | +1.73% | $4,025,548 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.86% | 46,610 | +1,198 | +2.64% | $3,957,636 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.83% | 71,373 | -34,619 | -32.66% | $3,893,386 |
| ISHARES TR | IVE | Other | 1.78% | 17,923 | -43 | -0.24% | $3,784,409 |
| ISHARES TR | IGLB | Other | 1.66% | 71,322 | -2,048 | -2.79% | $3,539,699 |
| TESLA INC | TSLA | Consumer Cyclical | 1.42% | 8,136 | -108 | -1.31% | $3,024,558 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 13,639 | -1,056 | -7.19% | $2,840,672 |
| VANGUARD BD INDEX FDS | BND | Other | 1.28% | 37,086 | +7,206 | +24.12% | $2,731,013 |
| SPDR SERIES TRUST | SLYV | Other | 1.23% | 27,666 | +14,996 | +118.36% | $2,616,660 |
| SPDR SERIES TRUST | SPLG | Other | 1.07% | 29,654 | +1,781 | +6.39% | $2,269,715 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.02% | 23,241 | +255 | +1.11% | $2,176,718 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.97% | 30,111 | +124 | +0.41% | $2,056,010 |
| SPDR SERIES TRUST | SLYG | Other | 0.91% | 20,057 | +20,057 | +100.00% | $1,937,895 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.82% | 67,958 | -7,188 | -9.57% | $1,742,455 |
| SPDR GOLD TR | GLD | Other | 0.74% | 3,641 | -7,165 | -66.31% | $1,566,686 |
| ISHARES TR | IGIB | Other | 0.73% | 29,078 | -2,901 | -9.07% | $1,547,551 |
| ISHARES SILVER TR | SLV | Other | 0.72% | 22,406 | -2,957 | -11.66% | $1,526,745 |
| ISHARES TR | ITOT | Other | 0.71% | 10,599 | -433 | -3.92% | $1,509,607 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.67% | 32,628 | +1,546 | +4.97% | $1,422,252 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.65% | 40,582 | +607 | +1.52% | $1,381,639 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.61% | 56,843 | +2,813 | +5.21% | $1,289,199 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 7,431 | +206 | +2.85% | $1,260,792 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.59% | 2,721 | -2,383 | -46.69% | $1,260,183 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.55% | 7,965 | +69 | +0.87% | $1,165,120 |
| SPDR SERIES TRUST | SPAB | Other | 0.50% | 41,820 | +205 | +0.49% | $1,071,437 |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | Other | 0.50% | 31,513 | +2,241 | +7.66% | $1,063,467 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.48% | 20,707 | -12,240 | -37.15% | $1,022,303 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.48% | 10,932 | +384 | +3.64% | $1,014,092 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.46% | 41,998 | -229 | -0.54% | $975,198 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.45% | 38,410 | -6,745 | -14.94% | $964,101 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 7,543 | +544 | +7.77% | $937,420 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.38% | 4,041 | +13 | +0.32% | $811,514 |
| ISHARES TR | IVW | Other | 0.34% | 6,413 | +187 | +3.00% | $725,374 |
| VANGUARD INDEX FDS | VNQ | Other | 0.33% | 7,798 | +15 | +0.19% | $691,688 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.32% | 17,697 | -324 | -1.80% | $689,489 |
| ISHARES TR | IJJ | Other | 0.32% | 5,147 | -56 | -1.08% | $681,963 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 0.30% | 29,586 | -785 | -2.58% | $638,169 |
| FIRST TR EXCHANGE-TRADED FD | FMF | Other | 0.30% | 12,562 | +526 | +4.37% | $635,883 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.30% | 30,532 | +1,384 | +4.75% | $633,539 |
| ISHARES TR | IUSB | Other | 0.30% | 13,699 | +810 | +6.28% | $632,762 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.30% | 6,852 | -93 | -1.34% | $632,745 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.30% | 10,847 | -1,778 | -14.08% | $631,078 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 675 | +675 | +100.00% | $620,477 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.29% | 12,984 | +111 | +0.86% | $610,636 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.28% | 6,924 | -338 | -4.65% | $601,939 |
| IRON MTN INC DEL | IRM | Real Estate | 0.28% | 5,880 | +31 | +0.53% | $600,594 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.28% | 19,519 | +451 | +2.37% | $588,498 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.28% | 14,758 | +754 | +5.38% | $586,335 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.26% | 2,403 | +158 | +7.04% | $562,374 |
| LTC PPTYS INC | LTC | Real Estate | 0.25% | 14,042 | +37 | +0.26% | $521,798 |
| WILLIAMS COS INC | WMB | Energy | 0.24% | 6,942 | +16 | +0.23% | $505,208 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 1,748 | +31 | +1.81% | $501,301 |
| ISHARES TR | EFV | Other | 0.23% | 6,499 | -3,723 | -36.42% | $483,196 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 1,105 | - | - | $482,653 |
| ISHARES TR | MBB | Other | 0.23% | 5,074 | +194 | +3.98% | $481,771 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.23% | 10,021 | -4,338 | -30.21% | $479,815 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,001 | - | - | $479,679 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 773 | +373 | +93.25% | $442,078 |
| ISHARES TR | GOVT | Other | 0.21% | 19,124 | +19,124 | +100.00% | $438,131 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.20% | 8,480 | +8,480 | +100.00% | $430,784 |
| ISHARES TR | QUAL | Other | 0.20% | 2,205 | -1,241 | -36.01% | $423,034 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.20% | 9,219 | -23,821 | -72.10% | $420,860 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 1,780 | - | - | $420,578 |
| ISHARES TR | IJH | Other | 0.20% | 6,187 | +149 | +2.47% | $417,838 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,439 | -15 | -1.03% | $413,836 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.19% | 5,016 | +174 | +3.59% | $413,504 |
| ARROW ETF TR | GYLD | Other | 0.19% | 29,889 | +29,889 | +100.00% | $410,974 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.19% | 8,725 | -77 | -0.87% | $409,271 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 2,113 | +129 | +6.50% | $405,555 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.19% | 11,657 | -35 | -0.30% | $394,715 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.18% | 1,889 | +63 | +3.45% | $393,006 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.18% | 8,394 | -8,915 | -51.50% | $385,201 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 1,834 | +19 | +1.05% | $379,353 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 7,605 | +234 | +3.17% | $370,757 |
| EPR PPTYS | EPR | Real Estate | 0.16% | 6,879 | +67 | +0.98% | $343,677 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 915 | +251 | +37.80% | $338,549 |
| RAMACO RES INC | METC | Basic Materials | 0.16% | 21,637 | -788 | -3.51% | $334,508 |
| ISHARES TR | ACWX | Other | 0.16% | 4,860 | +4,860 | +100.00% | $332,764 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.16% | 8,585 | - | - | $331,612 |
| STRYKER CORPORATION | SYK | Healthcare | 0.15% | 1,002 | +91 | +9.99% | $329,204 |
| PHILLIPS 66 | PSX | Energy | 0.15% | 1,791 | -131 | -6.82% | $326,242 |
| ONEOK INC NEW | OKE | Energy | 0.15% | 3,451 | +6 | +0.17% | $311,947 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.14% | 5,207 | -417 | -7.41% | $295,147 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,191 | +128 | +12.04% | $291,066 |
| SPDR SERIES TRUST | MDYG | Other | 0.14% | 3,008 | -674 | -18.31% | $288,635 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.14% | 9,613 | -316 | -3.18% | $287,934 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.13% | 4,659 | +4,659 | +100.00% | $285,423 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.13% | 4,049 | +104 | +2.64% | $284,888 |
| ISHARES TR | IAGG | Other | 0.13% | 5,659 | +339 | +6.37% | $283,176 |