2026 Q2 Portfolio Activity
In 2026 Q2, Pinnacle Financial Group, LLC / IL maintained a portfolio of 119 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 73.7%. The fund also reduced its exposure to ISHARES TR by 20.9%.
Position History
hover any row below to update
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Total Positions
119
Quarter
2026 Q2
Top Holding
PRF (8.8%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Pinnacle Financial Group, LLC / IL Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRF
INVESCO EXCHANG...
|
ETF | 8.77% | 8.71% |
#1
1
Prev: #2
|
6.0 |
—
|
-3,201 | -0.5% |
P
S
|
665,074 | $35,933,951 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.46% | 8.93% |
#2
1
Prev: #1
|
5.4 |
—
|
12,946 | 1.4% |
P
S
|
929,846 | $34,646,073 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.23% | 5.88% |
#3
Prev: #3
|
4.0 |
—
|
22,833 | 4.1% |
P
S
|
575,309 | $25,520,701 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.87% | 5.50% |
#4
1
Prev: #5
|
3.3 |
—
|
11,185 | 1.9% |
P
S
|
591,602 | $24,042,690 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 5.48% | 5.80% |
#5
1
Prev: #4
|
3.2 |
—
|
-4,395 | -1.8% |
P
S
|
240,721 | $22,446,479 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.96% | 4.12% |
#6
Prev: #6
|
2.1 |
—
|
5,687 | 3.6% |
P
S
|
165,256 | $16,228,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.84% | 3.82% |
#7
Prev: #7
|
3.5 |
—
|
5,404 | 5.7% |
P
S
|
99,482 | $15,721,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.67% | 3.58% |
#8
Prev: #8
|
2.0 |
—
|
5,672 | 3.3% |
P
S
|
179,439 | $15,028,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EEM
ISHARES TR
|
ETF | 2.90% | 2.52% |
#9
1
Prev: #10
|
3.2 |
—
|
11,272 | 7.0% |
P
S
|
173,422 | $11,863,784 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.67% | 2.55% |
#10
1
Prev: #9
|
1.6 |
—
|
319 | 2.2% |
P
S
|
14,648 | $10,939,566 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.45% | 2.48% |
#11
Prev: #11
|
3.0 |
—
|
9,423 | 10.5% |
P
S
|
99,376 | $10,018,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.20% |
#12
2
Prev: #14
|
1.4 |
—
|
1,590 | 1.4% |
P
S
|
114,469 | $9,425,383 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 2.17% | 2.35% |
#13
Prev: #13
|
1.4 |
—
|
3,476 | 4.0% |
P
S
|
89,833 | $8,891,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.03% | 1.95% |
#14
1
Prev: #15
|
1.3 |
—
|
1,393 | 4.2% |
P
S
|
34,212 | $8,313,228 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.82% | 1.69% |
#15
1
Prev: #16
|
1.2 |
—
|
1,006 | 4.3% |
P
S
|
24,578 | $7,449,945 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DVY
ISHARES TR
|
ETF | 1.77% | 2.44% |
#16
4
Prev: #12
|
0.7 |
—
|
-12,278 | -20.9% |
P
S
|
46,503 | $7,268,465 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.67% |
#17
Prev: #17
|
1.2 |
—
|
-414 | -0.2% |
P
S
|
257,634 | $6,739,717 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.62% | 1.61% |
#18
Prev: #18
|
1.1 |
—
|
792 | 2.9% |
P
S
|
28,020 | $6,630,168 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.57% | 1.52% |
#19
1
Prev: #20
|
3.6 |
—
|
60,496 | 313.5% |
P
S
|
79,792 | $6,428,808 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.41% | 1.45% |
#20
1
Prev: #21
|
2.6 |
—
|
11,262 | 8.8% |
P
S
|
138,859 | $5,757,219 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.29% | 1.37% |
#21
1
Prev: #22
|
1.0 |
—
|
9,475 | 5.0% |
P
S
|
199,833 | $5,299,569 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.18% | 1.54% |
#22
3
Prev: #19
|
1.0 |
—
|
67 | 0.5% |
P
S
|
13,150 | $4,844,197 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.12% |
#23
4
Prev: #27
|
1.0 |
—
|
102 | 0.8% |
P
S
|
12,870 | $4,762,479 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.16% | 1.18% |
#24
2
Prev: #26
|
1.0 |
—
|
601 | 2.6% |
P
S
|
23,963 | $4,735,142 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.13% | 1.18% |
#25
Prev: #25
|
1.0 |
—
|
1,713 | 1.5% |
P
S
|
112,439 | $4,638,106 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.08% | 1.19% |
#26
2
Prev: #24
|
0.9 |
—
|
2,644 | 2.4% |
P
S
|
111,788 | $4,412,261 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.08% | 1.01% |
#27
2
Prev: #29
|
2.4 |
—
|
36,897 | 19.6% |
P
S
|
224,776 | $4,408,986 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.99% | 0.57% |
#28
10
Prev: #38
|
3.4 |
—
|
7,867 | 73.7% |
P
S
|
18,537 | $4,039,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.96% | 1.26% |
#29
6
Prev: #23
|
0.9 |
—
|
-142 | -1.0% |
P
S
|
14,621 | $3,952,074 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.94% | 1.02% |
#30
2
Prev: #28
|
0.9 |
—
|
1,373 | 3.4% |
P
S
|
41,648 | $3,840,379 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.76% | 0.81% |
#31
1
Prev: #30
|
2.3 |
—
|
2,015 | 5.2% |
P
S
|
40,697 | $3,106,809 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.70% |
#32
3
Prev: #35
|
0.8 |
—
|
-1,316 | -1.7% |
P
S
|
74,105 | $2,979,776 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.77% |
#33
1
Prev: #32
|
0.8 |
—
|
-794 | -7.2% |
P
S
|
10,294 | $2,978,685 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.73% | 0.74% |
#34
1
Prev: #33
|
0.8 |
—
|
341 | 1.1% |
P
S
|
30,818 | $2,971,792 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.71% |
#35
1
Prev: #34
|
0.8 |
—
|
-42 | -0.5% |
P
S
|
8,636 | $2,970,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.78% |
#36
5
Prev: #31
|
0.8 |
—
|
-56 | -0.9% |
P
S
|
5,859 | $2,931,785 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.68% | 0.63% |
#37
Prev: #37
|
0.8 |
—
|
2 | 0.0% |
P
S
|
20,210 | $2,779,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.65% |
#38
2
Prev: #36
|
0.8 |
—
|
-697 | -1.3% |
P
S
|
51,876 | $2,681,494 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.62% | 0.57% |
#39
Prev: #39
|
0.7 |
—
|
2 | 0.0% |
P
S
|
21,837 | $2,555,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.62% | 0.53% |
#40
Prev: #40
|
2.7 |
—
|
20,023 | 29.5% |
P
S
|
87,828 | $2,534,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.58% | 0.53% |
#41
Prev: #41
|
2.2 |
—
|
914 | 13.0% |
P
S
|
7,955 | $2,378,645 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.55% | 0.49% |
#42
1
Prev: #43
|
0.7 |
—
|
196 | 3.3% |
P
S
|
6,153 | $2,250,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.44% | 0.50% |
#43
1
Prev: #42
|
0.7 |
—
|
205 | 0.2% |
P
S
|
93,049 | $1,816,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.42% | 0.34% |
#44
2
Prev: #46
|
2.2 |
—
|
2,143 | 19.0% |
P
S
|
13,438 | $1,721,169 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.34% |
#45
2
Prev: #47
|
2.2 |
—
|
111 | 5.2% |
P
S
|
2,253 | $1,659,437 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES TR
|
ETF | 0.40% | 0.39% |
#46
2
Prev: #44
|
0.7 |
—
|
-191 | -0.9% |
P
S
|
21,138 | $1,629,953 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.35% |
#47
2
Prev: #45
|
0.6 |
—
|
41 | 0.6% |
P
S
|
7,448 | $1,490,302 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.33% | 0.33% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
15,785 | $1,349,460 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.31% | 0.28% |
#49
Prev: #49
|
2.6 |
—
|
12,758 | 25.4% |
P
S
|
63,010 | $1,283,204 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.24% |
#50
3
Prev: #53
|
0.6 |
—
|
-22 | -1.8% |
P
S
|
1,195 | $1,272,384 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 119 holdings