Pioneer Family Office, LLC — 13F Holdings

2026 Q2  ·  140 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Pioneer Family Office, LLC maintained a portfolio of 140 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 9.18% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 752.5%. The fund also reduced its exposure to ISHARES INC by 97.1%.
Position History hover any row below to update
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Pioneer Family Office, LLC AUM $192M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
140
Quarter
2026 Q2
Top Holding
VOO (35.0%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 34.97% 35.44% #1
Prev: #1
8.0
—
6,464 7.0%
P
S
98,792 $67,849,756
$601.76 +17.6%
$686.81 +3.0%
2026 Q1 13F Filing 2026-06-30 2026-07-28
QQQ
INVESCO QQQ TR
ETF 14.53% 13.78% #2
Prev: #2
6.0
—
1,139 3.1%
P
S
38,297 $28,201,911
$580.70 +27.8%
$735.63 +0.9%
2026 Q1 13F Filing 2026-06-30 2026-07-28
VGT
VANGUARD WORLD ...
ETF 13.09% 11.17% #3
Prev: #3
8.0
—
187,558 752.5%
P
S
212,483 $25,395,812
$115.58 +8.8%
$119.38 +5.4%
2026 Q1 13F Filing 2026-06-30 2026-07-28
SPMO
INVESCO EXCH TR...
Bond/Debt 9.18% — #4
Prev: #—
7.7
—
110,355 —
NEW
 110,355 $17,822,728 2026 Q2 13F Filing 2026-06-30 2026-07-28
ANGL
VANECK ETF TRUS...
ETF 6.79% 8.38% #5
Prev: #5
3.7
—
-3,245 -0.7%
P
S
450,854 $13,182,971 2026 Q1 13F Filing 2026-06-30 2026-07-28
IVLU
ISHARES TR
Bond/Debt 6.42% 7.67% #6
Prev: #6
3.1
—
-2,965 -1.0%
P
S
297,820 $12,454,730 2026 Q1 13F Filing 2026-06-30 2026-07-28
SOXX
ISHARES TR
ETF 2.50% — #7
Prev: #—
4.5
—
7,585 —
NEW
 7,585 $4,860,165 2026 Q2 13F Filing 2026-06-30 2026-07-28
QQQM
INVESCO EXCH TR...
ETF 1.46% 1.42% #8 1
Prev: #7
1.1
—
60 0.6%
P
S
9,350 $2,832,769 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 0.97% 1.05% #9
Prev: #9
1.4
—
no change no change
P
S
2,521 $1,882,606 2026 Q1 13F Filing 2026-06-30 2026-07-28
MOAT
VANECK ETF TRUS...
ETF 0.72% 0.84% #10
Prev: #10
1.3
—
no change no change
P
S
13,475 $1,400,861 2026 Q1 13F Filing 2026-06-30 2026-07-28
OUNZ
VANECK MERK GOL...
ETF 0.51% 0.70% #11
Prev: #11
2.2
—
1,235 5.1%
P
S
25,595 $987,711 2026 Q1 13F Filing 2026-06-30 2026-07-28
SMH
VANECK ETF TRUS...
ETF 0.51% 0.30% #12 7
Prev: #19
2.7
—
260 21.1%
P
S
1,495 $980,556 2026 Q1 13F Filing 2026-06-30 2026-07-28
XLK
SELECT SECTOR S...
ETF 0.45% 0.39% #13 3
Prev: #16
0.7
—
8 0.2%
P
S
4,611 $878,488 2026 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.45% 0.49% #14 2
Prev: #12
1.2
—
no change no change
P
S
2,997 $867,212 2026 Q1 13F Filing 2026-06-30 2026-07-28
DGRO
ISHARES TR
Warrant 0.44% 0.41% #15 1
Prev: #14
2.7
—
2,050 22.5%
P
S
11,180 $847,332 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPLG
SPDR SERIES TRU...
ETF 0.43% 0.45% #16 3
Prev: #13
0.7
—
185 2.0%
P
S
9,410 $826,951 2026 Q1 13F Filing 2026-06-30 2026-07-28
VUG
VANGUARD INDEX ...
Warrant 0.35% 0.40% #17 2
Prev: #15
3.1
—
6,452 452.5%
P
S
7,878 $678,611 2026 Q1 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.32% 0.35% #18
Prev: #18
1.1
—
no change no change
P
S
2,602 $620,161 2026 Q1 13F Filing 2026-06-30 2026-07-28
XLG
INVESCO EXCHANG...
Unknown 0.26% 0.10% #19 19
Prev: #38
3.1
—
5,470 192.0%
P
S
8,319 $509,372 2026 Q1 13F Filing 2026-06-30 2026-07-28
V
VISA INC
Financial Services 0.26% 0.28% #20 1
Prev: #21
1.1
—
no change no change
P
S
1,450 $497,481 2026 Q1 13F Filing 2026-06-30 2026-07-28
BTCW
WISDOMTREE BITC...
Bond/Debt 0.25% 0.36% #21 4
Prev: #17
1.1
—
no change no change
P
S
34,800 $485,199 2026 Q1 13F Filing 2026-06-30 2026-07-28
GS
GOLDMAN SACHS G...
Financial Services 0.23% 0.24% #22 2
Prev: #24
1.1
—
no change no change
P
S
450 $455,117 2026 Q1 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 0.23% 0.28% #23 3
Prev: #20
0.6
—
-207 -9.3%
P
S
2,030 $442,398 2026 Q1 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 0.22% 0.24% #24 1
Prev: #25
1.1
—
no change no change
P
S
579 $433,607 2026 Q1 13F Filing 2026-06-30 2026-07-28
EIS
ISHARES INC
ETF 0.21% 8.59% #25 21
Prev: #4
0.1
—
-111,984 -97.1%
P
S
3,315 $400,154 2026 Q1 13F Filing 2026-06-30 2026-07-28
WMT
WALMART INC
Consumer Defensive 0.18% 0.25% #26 4
Prev: #22
1.1
—
no change no change
P
S
3,097 $350,766 2026 Q1 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD TAX-MA...
ETF 0.18% 0.24% #27 1
Prev: #26
0.6
—
-922 -15.9%
P
S
4,892 $348,555 2026 Q1 13F Filing 2026-06-30 2026-07-28
ABBV
ABBVIE INC
Healthcare 0.16% — #28
Prev: #—
3.6
—
1,221 —
NEW
 1,221 $307,252 2026 Q2 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.15% 0.19% #29
Prev: #29
1.1
—
no change no change
P
S
806 $300,654 2026 Q1 13F Filing 2026-06-30 2026-07-28
PBR
PETROLEO BRASIL...
Energy 0.13% 0.25% #30 7
Prev: #23
0.6
—
-3,333 -18.0%
P
S
15,190 $245,470 2026 Q1 13F Filing 2026-06-30 2026-07-28
ALAB
ASTERA LABS INC
Technology 0.12% 0.01% #31 75
Prev: #106
3.0
—
375 326.1%
P
S
490 $236,680 2026 Q1 13F Filing 2026-06-30 2026-07-28
MELI
MERCADOLIBRE I...
Consumer Cyclical 0.11% 0.08% #32 16
Prev: #48
3.0
—
60 85.7%
P
S
130 $220,661 2026 Q1 13F Filing 2026-06-30 2026-07-28
NLR
VANECK ETF TRUS...
ETF 0.11% 0.16% #33 3
Prev: #30
1.0
—
no change no change
P
S
1,860 $215,723 2026 Q1 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.11% 0.11% #34 1
Prev: #35
1.0
—
no change no change
P
S
600 $211,998 2026 Q1 13F Filing 2026-06-30 2026-07-28
APUE
TRUST FOR PROFE...
Unknown 0.10% 0.10% #35 2
Prev: #37
1.0
—
no change no change
P
S
4,045 $186,879 2026 Q1 13F Filing 2026-06-30 2026-07-28
ILF
ISHARES TR
ETF 0.09% 0.14% #36 4
Prev: #32
0.5
—
-720 -11.7%
P
S
5,450 $183,938 2026 Q1 13F Filing 2026-06-30 2026-07-28
UNH
UNITEDHEALTH GR...
Healthcare 0.09% 0.08% #37 12
Prev: #49
1.0
—
no change no change
P
S
440 $182,877 2026 Q1 13F Filing 2026-06-30 2026-07-28
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.09% 0.08% #38 9
Prev: #47
2.5
—
619 42.2%
P
S
2,086 $172,408 2026 Q1 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.09% 0.10% #39 1
Prev: #40
1.0
—
no change no change
P
S
860 $172,077 2026 Q1 13F Filing 2026-06-30 2026-07-28
COST
COSTCO WHOLESAL...
Consumer Defensive 0.08% 0.11% #40 4
Prev: #36
1.0
—
no change no change
P
S
170 $159,030 2026 Q1 13F Filing 2026-06-30 2026-07-28
BNDX
VANGUARD CHARLO...
Bond/Debt 0.08% 0.13% #41 8
Prev: #33
0.0
—
-943 -22.9%
P
S
3,177 $153,862 2026 Q1 13F Filing 2026-06-30 2026-07-28
NBIS
NEBIUS GROUP N....
Communication Services 0.08% — #42
Prev: #—
3.5
—
535 —
NEW
 535 $147,751 2026 Q2 13F Filing 2026-06-30 2026-07-28
ARGT
GLOBAL X FDS
ETF 0.08% 0.10% #43 2
Prev: #41
1.0
—
no change no change
P
S
1,600 $146,080 2026 Q1 13F Filing 2026-06-30 2026-07-28
LLY
ELI LILLY & CO
Healthcare 0.07% 0.14% #44 13
Prev: #31
0.0
—
-120 -50.0%
P
S
120 $143,932 2026 Q1 13F Filing 2026-06-30 2026-07-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.07% 0.09% #45 2
Prev: #43
1.0
—
no change no change
P
S
558 $141,715 2026 Q1 13F Filing 2026-06-30 2026-07-28
HYEM
VANECK ETF TRUS...
ETF 0.07% 0.09% #46 2
Prev: #44
1.0
—
no change no change
P
S
1,000 $138,874 2026 Q1 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.07% — #47
Prev: #—
3.5
—
275 —
NEW
 275 $137,607 2026 Q2 13F Filing 2026-06-30 2026-07-28
HODL
VANECK BITCOIN ...
Bond/Debt 0.07% 0.10% #48 9
Prev: #39
1.0
—
no change no change
P
S
8,000 $132,880 2026 Q1 13F Filing 2026-06-30 2026-07-28
AGG
ISHARES TR
ETF 0.07% 0.08% #49 3
Prev: #46
1.0
—
no change no change
P
S
1,309 $129,565 2026 Q1 13F Filing 2026-06-30 2026-07-28
DGRW
WISDOMTREE TR
ETF 0.07% 0.08% #50
Prev: #50
1.0
—
no change no change
P
S
1,340 $128,131 2026 Q1 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 140 holdings

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