Q1 2026 · 13F-HR
Pinnacle Family Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-001983
$212.8M
Reported value
135
Positions
2026-03-31
Period end
The Brief · Pinnacle Family Advisors, LLC · Q1 2026
AI · grounded in 13F
Pinnacle Family Advisors, LLC established a new position in BIL valued at $10.07M. The fund also opened new positions in SLYG for $1.94M and SOXS for $1.04M. On the sell side, the fund closed its position in SPMD, reducing its holdings by $1.32M. Other notable reductions include trimming shares of GLD by 66.31% and QQQ by 37.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88634T519 | FCUS | TIDAL TRUST II | $17.8M | 8.35% | 494,045 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.3M | 7.17% | 23,456 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.9M | 7.02% | 22,869 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 4.73% | 17,453 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.1M | 4.73% | 109,834 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.9M | 3.71% | 85,422 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 3.21% | 39,117 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.7M | 3.15% | 69,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 3.06% | 25,668 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.0M | 2.83% | 206,605 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.8M | 2.27% | 85,023 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.7M | 2.20% | 153,518 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.0M | 1.89% | 26,587 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.0M | 1.86% | 46,610 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.83% | 71,373 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.8M | 1.78% | 17,923 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $3.5M | 1.66% | 71,322 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 1.42% | 8,136 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.33% | 13,639 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 1.28% | 37,086 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.6M | 1.23% | 27,666 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.3M | 1.07% | 29,654 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.2M | 1.02% | 23,241 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.97% | 30,111 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.9M | 0.91% | 20,057 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.82% | 67,958 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.77% | 78,244 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.74% | 3,641 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.5M | 0.73% | 29,078 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.72% | 22,406 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.71% | 10,599 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.67% | 32,628 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.65% | 40,582 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.62% | 33,984 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.3M | 0.61% | 56,843 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.59% | 7,431 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.3M | 0.59% | 2,721 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.55% | 7,965 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.1M | 0.50% | 41,820 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $1.1M | 0.50% | 31,513 | Common | SOLE |
| 25461H572 | SOXS | DIREXION SHARES ETF TRUST | $1.0M | 0.49% | 26,207 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.48% | 20,707 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.48% | 10,932 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $975,198 | 0.46% | 41,998 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $964,101 | 0.45% | 38,410 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $937,420 | 0.44% | 7,543 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $811,514 | 0.38% | 4,041 | Common | SOLE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $755,098 | 0.35% | 7,497 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $725,374 | 0.34% | 6,413 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $691,688 | 0.33% | 7,798 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $689,489 | 0.32% | 17,697 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $681,963 | 0.32% | 5,147 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $638,169 | 0.30% | 29,586 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $635,883 | 0.30% | 12,562 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $633,539 | 0.30% | 30,532 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $632,762 | 0.30% | 13,699 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $632,745 | 0.30% | 6,852 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $631,078 | 0.30% | 10,847 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $620,477 | 0.29% | 675 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $610,636 | 0.29% | 12,984 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $601,939 | 0.28% | 6,924 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $600,594 | 0.28% | 5,880 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $588,498 | 0.28% | 19,519 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $586,335 | 0.28% | 14,758 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $568,802 | 0.27% | 12,403 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $562,374 | 0.26% | 2,403 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $521,798 | 0.25% | 14,042 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $505,208 | 0.24% | 6,942 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $501,301 | 0.24% | 1,748 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $483,196 | 0.23% | 6,499 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $482,653 | 0.23% | 1,105 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $481,771 | 0.23% | 5,074 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $479,815 | 0.23% | 10,021 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $479,679 | 0.23% | 1,001 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $442,078 | 0.21% | 773 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $438,131 | 0.21% | 19,124 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $430,784 | 0.20% | 8,480 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $423,034 | 0.20% | 2,205 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $420,860 | 0.20% | 9,219 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $420,578 | 0.20% | 1,780 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $417,838 | 0.20% | 6,187 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $413,836 | 0.19% | 1,439 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $413,504 | 0.19% | 5,016 | Common | SOLE |
| 04273H104 | GYLD | ARROW ETF TR | $410,974 | 0.19% | 29,889 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $409,271 | 0.19% | 8,725 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $405,555 | 0.19% | 2,113 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $394,715 | 0.19% | 11,657 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $393,006 | 0.18% | 1,889 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $391,656 | 0.18% | 12,181 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $385,201 | 0.18% | 8,394 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $379,353 | 0.18% | 1,834 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $370,757 | 0.17% | 7,605 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $343,677 | 0.16% | 6,879 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $338,549 | 0.16% | 915 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $334,508 | 0.16% | 21,637 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $332,764 | 0.16% | 4,860 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $331,612 | 0.16% | 8,585 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $329,204 | 0.15% | 1,002 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $326,242 | 0.15% | 1,791 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $311,947 | 0.15% | 3,451 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $301,918 | 0.14% | 3,751 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $295,147 | 0.14% | 5,207 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $291,066 | 0.14% | 1,191 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $288,635 | 0.14% | 3,008 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $287,934 | 0.14% | 9,613 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $285,423 | 0.13% | 4,659 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $284,888 | 0.13% | 4,049 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $283,176 | 0.13% | 5,659 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $281,791 | 0.13% | 735 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $278,624 | 0.13% | 5,102 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $277,538 | 0.13% | 8,423 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $276,382 | 0.13% | 1,520 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $275,375 | 0.13% | 1,275 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $273,730 | 0.13% | 3,397 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $271,681 | 0.13% | 3,742 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $267,654 | 0.13% | 3,036 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $267,180 | 0.13% | 5,145 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $266,627 | 0.13% | 2,871 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $263,795 | 0.12% | 2,353 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $258,769 | 0.12% | 6,659 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,346 | 0.12% | 1,045 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $248,031 | 0.12% | 1,016 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $247,399 | 0.12% | 1,283 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $247,093 | 0.12% | 6,822 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $236,858 | 0.11% | 2,554 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $234,620 | 0.11% | 331 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $231,373 | 0.11% | 7,517 | Common | SOLE |
| 25461H556 | HIBS | DIREXION SHARES ETF TRUST | $225,091 | 0.11% | 4,779 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $222,445 | 0.10% | 1,296 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $222,385 | 0.10% | 4,108 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $217,507 | 0.10% | 3,767 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $217,028 | 0.10% | 2,123 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $211,398 | 0.10% | 2,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $206,446 | 0.10% | 702 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $66,150 | 0.03% | 12,434 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.