Pioneer Family Office, LLC — 13F Holdings

2026 Q3  ·  137 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Pioneer Family Office, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 1.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 35.2%. The fund also reduced its exposure to VANECK ETF TRUST by 52.2%.
Position History hover any row below to update
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Pioneer Family Office, LLC AUM $196M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
137
Quarter
2026 Q3
Top Holding
VOO (36.0%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
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 35.95% 34.97% #1
Prev: #1
6.5
—
2,777 2.8%
P
S
101,569 $71,191,382
$602.98 +15.4%
$700.86 -0.7%
2026 Q1 13F Filing 2026-09-30 2026-10-30
VGT
VANGUARD WORLD ...
ETF 14.03% 13.09% #2 1
Prev: #3
6.0
—
8,604 4.0%
P
S
221,087 $27,783,887
$115.98 -2.5%
$125.67 -10.0%
2026 Q1 13F Filing 2026-09-30 2026-10-30
QQQ
INVESCO QQQ TR
ETF 12.17% 14.53% #3 1
Prev: #2
5.5
—
-5,720 -14.9%
P
S
32,577 $24,103,837 2026 Q1 13F Filing 2026-09-30 2026-10-30
SPMO
INVESCO EXCH TR...
Bond/Debt 9.13% 9.18% #4
Prev: #4
6.2
—
8,965 8.1%
P
S
119,320 $18,082,673 2026 Q2 13F Filing 2026-09-30 2026-10-30
IVLU
ISHARES TR
Bond/Debt 8.72% 6.42% #5 1
Prev: #6
6.5
—
104,914 35.2%
P
S
402,734 $17,272,867 2026 Q1 13F Filing 2026-09-30 2026-10-30
ANGL
VANECK ETF TRUS...
ETF 3.03% 6.79% #6 1
Prev: #5
1.2
—
-235,320 -52.2%
P
S
215,534 $5,993,997 2026 Q1 13F Filing 2026-09-30 2026-10-30
XLK
SELECT SECTOR S...
ETF 2.52% 0.45% #7 6
Prev: #13
4.0
—
20,852 452.2%
P
S
25,463 $4,984,382 2026 Q1 13F Filing 2026-09-30 2026-10-30
AIRR
FIRST TR EXCHAN...
ETF 1.94% — #8
Prev: #—
4.3
—
37,190 —
NEW
 37,190 $3,839,496 2026 Q1 13F Filing 2026-09-30 2026-10-30
QQQM
INVESCO EXCH TR...
ETF 1.44% 1.46% #9 1
Prev: #8
1.6
—
no change no change
P
S
9,350 $2,848,384 2026 Q1 13F Filing 2026-09-30 2026-10-30
SPY
STATE STR SPDR ...
ETF 0.97% 0.97% #10 1
Prev: #9
1.4
—
no change no change
P
S
2,521 $1,922,590 2026 Q1 13F Filing 2026-09-30 2026-10-30
MOAT
VANECK ETF TRUS...
ETF 0.72% 0.72% #11 1
Prev: #10
1.3
—
no change no change
P
S
13,475 $1,424,442 2026 Q1 13F Filing 2026-09-30 2026-10-30
SOXX
ISHARES TR
ETF 0.52% 2.50% #12 5
Prev: #7
0.2
—
-5,770 -76.1%
P
S
1,815 $1,032,082 2026 Q2 13F Filing 2026-09-30 2026-10-30
AAPL
APPLE INC
Technology 0.50% 0.45% #13 1
Prev: #14
1.2
—
no change no change
P
S
2,997 $998,061 2026 Q1 13F Filing 2026-09-30 2026-10-30
OUNZ
VANECK MERK GOL...
ETF 0.49% 0.51% #14 3
Prev: #11
0.7
—
-1,130 -4.4%
P
S
24,465 $976,154 2026 Q1 13F Filing 2026-09-30 2026-10-30
SMH
VANECK ETF TRUS...
ETF 0.44% 0.51% #15 3
Prev: #12
0.7
—
-75 -5.0%
P
S
1,420 $864,628 2026 Q1 13F Filing 2026-09-30 2026-10-30
SPLG
SPDR SERIES TRU...
ETF 0.43% 0.43% #16
Prev: #16
1.2
—
no change no change
P
S
9,410 $844,642 2026 Q1 13F Filing 2026-09-30 2026-10-30
DGRO
ISHARES TR
Warrant 0.43% 0.44% #17 2
Prev: #15
1.2
—
no change no change
P
S
11,180 $842,860 2026 Q1 13F Filing 2026-09-30 2026-10-30
VUG
VANGUARD INDEX ...
Warrant 0.36% 0.35% #18 1
Prev: #17
1.1
—
no change no change
P
S
7,878 $709,887 2026 Q1 13F Filing 2026-09-30 2026-10-30
BTCW
WISDOMTREE BITC...
Bond/Debt 0.35% 0.25% #19 2
Prev: #21
1.1
—
no change no change
P
S
34,800 $696,781 2026 Q1 13F Filing 2026-09-30 2026-10-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.33% 0.32% #20 2
Prev: #18
1.1
—
no change no change
P
S
2,602 $648,288 2026 Q1 13F Filing 2026-09-30 2026-10-30
XLG
INVESCO EXCHANG...
Unknown 0.27% 0.26% #21 2
Prev: #19
1.1
—
no change no change
P
S
8,319 $529,172 2026 Q1 13F Filing 2026-09-30 2026-10-30
V
VISA INC
Financial Services 0.26% 0.26% #22 2
Prev: #20
1.1
—
no change no change
P
S
1,450 $521,029 2026 Q1 13F Filing 2026-09-30 2026-10-30
IVV
ISHARES TR
ETF 0.22% 0.22% #23 1
Prev: #24
1.1
—
no change no change
P
S
579 $443,427 2026 Q1 13F Filing 2026-09-30 2026-10-30
VTV
VANGUARD INDEX ...
ETF 0.22% 0.23% #24 1
Prev: #23
1.1
—
no change no change
P
S
2,030 $438,642 2026 Q1 13F Filing 2026-09-30 2026-10-30
MSFT
MICROSOFT CORP
Technology 0.21% 0.15% #25 4
Prev: #29
1.1
—
no change no change
P
S
806 $413,397 2026 Q1 13F Filing 2026-09-30 2026-10-30
GS
GOLDMAN SACHS G...
Financial Services 0.20% 0.23% #26 4
Prev: #22
1.1
—
no change no change
P
S
450 $405,162 2026 Q1 13F Filing 2026-09-30 2026-10-30
EIS
ISHARES INC
ETF 0.20% 0.21% #27 2
Prev: #25
1.1
—
no change no change
P
S
3,315 $402,457 2026 Q1 13F Filing 2026-09-30 2026-10-30
VEA
VANGUARD TAX-MA...
ETF 0.17% 0.18% #28 1
Prev: #27
1.1
—
no change no change
P
S
4,892 $345,424 2026 Q1 13F Filing 2026-09-30 2026-10-30
ABBV
ABBVIE INC
Healthcare 0.16% 0.16% #29 1
Prev: #28
1.1
—
no change no change
P
S
1,221 $319,401 2026 Q2 13F Filing 2026-09-30 2026-10-30
PBR
PETROLEO BRASIL...
Energy 0.16% 0.13% #30
Prev: #30
1.1
—
no change no change
P
S
15,190 $317,015 2026 Q1 13F Filing 2026-09-30 2026-10-30
MELI
MERCADOLIBRE I...
Consumer Cyclical 0.11% 0.11% #31 1
Prev: #32
1.0
—
no change no change
P
S
130 $224,709 2026 Q1 13F Filing 2026-09-30 2026-10-30
WMT
WALMART INC
Consumer Defensive 0.11% 0.18% #32 6
Prev: #26
0.0
—
-1,017 -32.8%
P
S
2,080 $216,154 2026 Q1 13F Filing 2026-09-30 2026-10-30
GOOG
ALPHABET INC
Communication Services 0.10% 0.11% #33 1
Prev: #34
1.0
—
no change no change
P
S
600 $204,444 2026 Q1 13F Filing 2026-09-30 2026-10-30
SPCX
SPACE EXPLORATI...
ETF 0.10% 0.01% #34 75
Prev: #109
3.0
—
1,279 1827.1%
P
S
1,349 $203,551 2026 Q2 13F Filing 2026-09-30 2026-10-30
NVDA
NVIDIA CORPORAT...
Technology 0.10% 0.09% #35 4
Prev: #39
1.0
—
no change no change
P
S
860 $196,407 2026 Q1 13F Filing 2026-09-30 2026-10-30
APUE
TRUST FOR PROFE...
Unknown 0.10% 0.10% #36 1
Prev: #35
1.0
—
no change no change
P
S
4,045 $190,034 2026 Q1 13F Filing 2026-09-30 2026-10-30
HODL
VANECK BITCOIN ...
Bond/Debt 0.10% 0.07% #37 11
Prev: #48
1.0
—
no change no change
P
S
8,000 $188,960 2026 Q1 13F Filing 2026-09-30 2026-10-30
ILF
ISHARES TR
ETF 0.09% 0.09% #38 2
Prev: #36
1.0
—
no change no change
P
S
5,450 $188,025 2026 Q1 13F Filing 2026-09-30 2026-10-30
ALAB
ASTERA LABS INC
Technology 0.09% 0.12% #39 8
Prev: #31
1.0
—
no change no change
P
S
490 $174,425 2026 Q1 13F Filing 2026-09-30 2026-10-30
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.09% 0.09% #40 2
Prev: #38
2.0
—
125 6.0%
P
S
2,211 $173,143 2026 Q1 13F Filing 2026-09-30 2026-10-30
UNH
UNITEDHEALTH GR...
Healthcare 0.08% 0.09% #41 4
Prev: #37
1.0
—
no change no change
P
S
440 $161,515 2026 Q1 13F Filing 2026-09-30 2026-10-30
COST
COSTCO WHOLESAL...
Consumer Defensive 0.08% 0.08% #42 2
Prev: #40
1.0
—
no change no change
P
S
170 $154,758 2026 Q1 13F Filing 2026-09-30 2026-10-30
BNDX
VANGUARD CHARLO...
Bond/Debt 0.08% 0.08% #43 2
Prev: #41
1.0
—
no change no change
P
S
3,177 $148,906 2026 Q1 13F Filing 2026-09-30 2026-10-30
JNJ
JOHNSON & JOHNS...
Healthcare 0.07% 0.07% #44 1
Prev: #45
1.0
—
no change no change
P
S
558 $147,725 2026 Q1 13F Filing 2026-09-30 2026-10-30
HYEM
VANECK ETF TRUS...
ETF 0.07% 0.07% #45 1
Prev: #46
1.0
—
no change no change
P
S
1,000 $139,750 2026 Q1 13F Filing 2026-09-30 2026-10-30
ARGT
GLOBAL X FDS
ETF 0.07% 0.08% #46 3
Prev: #43
1.0
—
no change no change
P
S
1,600 $137,888 2026 Q1 13F Filing 2026-09-30 2026-10-30
BRK/B
BERKSHIRE HATHA...
Financial Services 0.07% 0.07% #47
Prev: #47
1.0
—
no change no change
P
S
275 $136,936 2026 Q2 13F Filing 2026-09-30 2026-10-30
GLD
SPDR GOLD TR
ETF 0.06% 0.06% #48 4
Prev: #52
1.0
—
no change no change
P
S
333 $126,820 2026 Q1 13F Filing 2026-09-30 2026-10-30
NBIS
NEBIUS GROUP N....
Communication Services 0.06% 0.08% #49 7
Prev: #42
1.0
—
no change no change
P
S
535 $126,196 2026 Q2 13F Filing 2026-09-30 2026-10-30
BSV
VANGUARD BD IND...
Bond/Debt 0.06% 0.07% #50 1
Prev: #51
1.0
—
no change no change
P
S
1,637 $125,067 2026 Q1 13F Filing 2026-09-30 2026-10-30
Showing 1-50 of 137 holdings

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