2026 Q1 Portfolio Activity
In 2026 Q1, Pinnacle Family Advisors, LLC maintained a portfolio of 161 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 4.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 168.0%. The fund also reduced its exposure to INVESCO QQQ TR by 37.3%.
Position History
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Total Positions
161
Quarter
2026 Q1
Top Holding
FCUS (8.3%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Pinnacle Family Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FCUS
TIDAL TRUST II
|
Unknown | 8.35% | 9.54% |
#1
Prev: #1
|
5.3 |
—
|
-196,608 | -28.5% |
P
S
|
494,045 | $17,760,484 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.17% | 6.59% |
#2
2
Prev: #4
|
6.4 |
—
|
1,507 | 6.9% |
P
S
|
23,456 | $15,254,053 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 7.02% | 7.04% |
#3
Prev: #3
|
4.3 |
—
|
-472 | -2.0% |
P
S
|
22,869 | $14,938,429 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.73% | 7.52% |
#4
2
Prev: #2
|
2.4 |
—
|
-10,378 | -37.3% |
P
S
|
17,453 | $10,073,625 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.73% | — |
#5
Prev: #—
|
5.9 |
—
|
109,834 | — |
NEW
|
109,834 | $10,065,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.71% | 3.18% |
#6
1
Prev: #7
|
3.5 |
—
|
6,120 | 7.7% |
P
S
|
85,422 | $7,885,267 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.21% | 3.22% |
#7
1
Prev: #6
|
1.8 |
—
|
-95 | -0.2% |
P
S
|
39,117 | $6,822,046 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 3.15% | 4.21% |
#8
3
Prev: #5
|
1.3 |
—
|
-30,677 | -30.8% |
P
S
|
69,035 | $6,705,396 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 3.13% |
#9
1
Prev: #8
|
1.7 |
—
|
-467 | -1.8% |
P
S
|
25,668 | $6,514,373 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.83% | 3.09% |
#10
1
Prev: #9
|
1.6 |
—
|
-8,381 | -3.9% |
P
S
|
206,605 | $6,018,394 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 2.27% | 0.76% |
#11
15
Prev: #26
|
3.9 |
—
|
53,303 | 168.0% |
P
S
|
85,023 | $4,828,474 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.20% | 1.04% |
#12
7
Prev: #19
|
3.9 |
—
|
73,516 | 91.9% |
P
S
|
153,518 | $4,682,285 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVY
ISHARES TR
|
ETF | 1.89% | 1.62% |
#13
3
Prev: #16
|
1.3 |
—
|
452 | 1.7% |
P
S
|
26,587 | $4,025,548 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.86% | 1.83% |
#14
2
Prev: #12
|
1.2 |
—
|
1,198 | 2.6% |
P
S
|
46,610 | $3,957,636 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.83% | 2.77% |
#15
5
Prev: #10
|
0.7 |
—
|
-34,619 | -32.7% |
P
S
|
71,373 | $3,893,386 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.78% | 1.68% |
#16
3
Prev: #13
|
1.2 |
—
|
-43 | -0.2% |
P
S
|
17,923 | $3,784,409 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGLB
ISHARES TR
|
ETF | 1.66% | 1.63% |
#17
2
Prev: #15
|
1.2 |
—
|
-2,048 | -2.8% |
P
S
|
71,322 | $3,539,699 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.42% | 1.63% |
#18
4
Prev: #14
|
1.1 |
—
|
-108 | -1.3% |
P
S
|
8,136 | $3,024,558 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.49% |
#19
2
Prev: #17
|
1.0 |
—
|
-1,056 | -7.2% |
P
S
|
13,639 | $2,840,672 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.28% | 0.97% |
#20
2
Prev: #22
|
3.0 |
—
|
7,206 | 24.1% |
P
S
|
37,086 | $2,731,013 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.23% | 0.51% |
#21
20
Prev: #41
|
3.5 |
—
|
14,996 | 118.4% |
P
S
|
27,666 | $2,616,660 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.07% | 0.98% |
#22
2
Prev: #20
|
2.4 |
—
|
1,781 | 6.4% |
P
S
|
29,654 | $2,269,715 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.02% | 0.98% |
#23
2
Prev: #21
|
0.9 |
—
|
255 | 1.1% |
P
S
|
23,241 | $2,176,718 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.97% | 0.92% |
#24
1
Prev: #23
|
0.9 |
—
|
124 | 0.4% |
P
S
|
30,111 | $2,056,010 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.91% | — |
#25
Prev: #—
|
3.9 |
—
|
20,057 | — |
NEW
|
20,057 | $1,937,895 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.89% |
#26
2
Prev: #24
|
0.8 |
—
|
-7,188 | -9.6% |
P
S
|
67,958 | $1,742,455 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.77% | 0.58% |
#27
8
Prev: #35
|
2.8 |
—
|
16,060 | 25.8% |
P
S
|
78,244 | $1,639,994 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.74% | 1.88% |
#28
17
Prev: #11
|
0.3 |
—
|
-7,165 | -66.3% |
P
S
|
3,641 | $1,566,686 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIB
ISHARES TR
|
ETF | 0.73% | 0.76% |
#29
2
Prev: #27
|
0.8 |
—
|
-2,901 | -9.1% |
P
S
|
29,078 | $1,547,551 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.72% | 0.72% |
#30
1
Prev: #29
|
0.8 |
—
|
-2,957 | -11.7% |
P
S
|
22,406 | $1,526,745 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.71% | 0.72% |
#31
3
Prev: #28
|
0.8 |
—
|
-433 | -3.9% |
P
S
|
10,599 | $1,509,607 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.61% |
#32
1
Prev: #33
|
0.8 |
—
|
1,546 | 5.0% |
P
S
|
32,628 | $1,422,252 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.65% | 0.62% |
#33
2
Prev: #31
|
0.8 |
—
|
607 | 1.5% |
P
S
|
40,582 | $1,381,639 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 0.62% | 0.57% |
#34
2
Prev: #36
|
0.7 |
—
|
678 | 2.0% |
P
S
|
33,984 | $1,310,933 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.55% |
#35
4
Prev: #39
|
2.2 |
—
|
2,813 | 5.2% |
P
S
|
56,843 | $1,289,199 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.38% |
#36
12
Prev: #48
|
0.7 |
—
|
206 | 2.9% |
P
S
|
7,431 | $1,260,792 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.59% | 1.08% |
#37
19
Prev: #18
|
0.2 |
—
|
-2,383 | -46.7% |
P
S
|
2,721 | $1,260,183 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.62% |
#38
6
Prev: #32
|
0.7 |
—
|
69 | 0.9% |
P
S
|
7,965 | $1,165,120 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.50% | 0.47% |
#39
5
Prev: #44
|
0.7 |
—
|
205 | 0.5% |
P
S
|
41,820 | $1,071,437 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.35% |
#40
10
Prev: #50
|
2.2 |
—
|
2,241 | 7.7% |
P
S
|
31,513 | $1,063,467 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
DIREXION SHARES...
|
|
ETF | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
26,207 | — |
NEW
|
26,207 | $1,044,611 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.48% | 0.79% |
#42
17
Prev: #25
|
0.2 |
—
|
-12,240 | -37.2% |
P
S
|
20,707 | $1,022,303 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.43% |
#43
4
Prev: #47
|
0.7 |
—
|
384 | 3.6% |
P
S
|
10,932 | $1,014,092 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.43% |
#44
2
Prev: #46
|
0.7 |
—
|
-229 | -0.5% |
P
S
|
41,998 | $975,198 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.52% |
#45
5
Prev: #40
|
0.7 |
—
|
-6,745 | -14.9% |
P
S
|
38,410 | $964,101 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.34% |
#46
5
Prev: #51
|
2.2 |
—
|
544 | 7.8% |
P
S
|
7,543 | $937,420 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.38% | 0.37% |
#47
2
Prev: #49
|
0.7 |
—
|
13 | 0.3% |
P
S
|
4,041 | $811,514 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.18% |
#48
45
Prev: #93
|
3.1 |
—
|
3,510 | 88.0% |
P
S
|
7,497 | $755,098 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.34% | 0.34% |
#49
4
Prev: #53
|
0.6 |
—
|
187 | 3.0% |
P
S
|
6,413 | $725,374 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.33% | 0.30% |
#50
6
Prev: #56
|
0.6 |
—
|
15 | 0.2% |
P
S
|
7,798 | $691,688 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 161 holdings