2026 Q1 Portfolio Activity
In 2026 Q1, Pioneer Wealth Management Group maintained a portfolio of 55 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 442.0%. The fund also reduced its exposure to APPLE INC by 21.9%.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q1
Top Holding
DFAU (20.6%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Pioneer Wealth Management Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 20.64% | 21.02% |
#1
Prev: #1
|
8.0 |
—
|
151,285 | 10.2% |
P
S
|
1,630,612 | $73,573,198 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 15.53% | 15.27% |
#2
Prev: #2
|
7.5 |
—
|
100,801 | 7.6% |
P
S
|
1,420,804 | $55,354,509 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 13.02% | 12.87% |
#3
Prev: #3
|
7.0 |
—
|
185,543 | 10.2% |
P
S
|
1,999,801 | $46,435,369 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.32% | 8.51% |
#4
Prev: #4
|
5.8 |
—
|
23,829 | 7.1% |
P
S
|
358,447 | $29,661,469 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 7.50% | 7.71% |
#5
Prev: #5
|
5.5 |
—
|
37,000 | 6.2% |
P
S
|
633,465 | $26,744,895 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.29% | 6.05% |
#6
Prev: #6
|
4.5 |
—
|
50,867 | 8.3% |
P
S
|
662,686 | $22,438,556 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 4.92% | 4.50% |
#7
Prev: #7
|
4.0 |
—
|
106,072 | 14.9% |
P
S
|
815,731 | $17,530,067 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.22% | 3.18% |
#8
Prev: #8
|
3.3 |
—
|
11,381 | 7.6% |
P
S
|
161,544 | $11,490,594 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.69% | 2.60% |
#9
Prev: #9
|
3.1 |
—
|
9,694 | 6.7% |
P
S
|
153,733 | $9,600,637 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.78% | 2.08% |
#10
Prev: #10
|
1.2 |
—
|
-523 | -2.4% |
P
S
|
21,206 | $6,337,264 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TFLO
ISHARES TR
|
ETF | 1.72% | 0.34% |
#11
16
Prev: #27
|
3.7 |
—
|
98,697 | 442.0% |
P
S
|
121,028 | $6,127,661 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.14% | 1.09% |
#12
1
Prev: #13
|
2.5 |
—
|
5,281 | 13.5% |
P
S
|
44,426 | $4,071,199 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.11% | 1.17% |
#13
2
Prev: #11
|
0.9 |
—
|
29 | 0.1% |
P
S
|
20,154 | $3,954,187 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.10% |
#14
2
Prev: #12
|
0.9 |
—
|
403 | 0.4% |
P
S
|
111,448 | $3,672,217 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.02% | 1.08% |
#15
1
Prev: #14
|
0.9 |
—
|
-1,123 | -0.8% |
P
S
|
146,393 | $3,623,230 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.98% |
#16
1
Prev: #15
|
2.4 |
—
|
9,130 | 11.2% |
P
S
|
90,597 | $3,520,607 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGU
ISHARES TR
|
ETF | 0.81% | 0.86% |
#17
1
Prev: #16
|
2.3 |
—
|
1,345 | 7.1% |
P
S
|
20,338 | $2,876,253 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGD
ISHARES TR
|
ETF | 0.63% | 0.75% |
#18
1
Prev: #17
|
0.8 |
—
|
-2,206 | -8.5% |
P
S
|
23,656 | $2,261,956 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.60% | 0.65% |
#19
Prev: #19
|
0.7 |
—
|
43 | 0.2% |
P
S
|
24,064 | $2,134,442 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | 0.55% |
#20
3
Prev: #23
|
2.2 |
—
|
1,907 | 7.8% |
P
S
|
26,318 | $1,938,025 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.54% | 0.57% |
#21
1
Prev: #20
|
0.7 |
—
|
-39 | -0.4% |
P
S
|
8,851 | $1,922,820 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.54% | 0.56% |
#22
Prev: #22
|
0.7 |
—
|
580 | 1.1% |
P
S
|
52,076 | $1,913,194 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.50% | 0.57% |
#23
2
Prev: #21
|
0.7 |
—
|
-355 | -4.9% |
P
S
|
6,869 | $1,799,088 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.71% |
#24
6
Prev: #18
|
0.2 |
—
|
-1,883 | -21.9% |
P
S
|
6,708 | $1,702,383 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.41% | 0.46% |
#25
1
Prev: #24
|
0.7 |
—
|
-1,234 | -3.7% |
P
S
|
32,445 | $1,461,974 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.37% | 0.34% |
#26
2
Prev: #28
|
2.1 |
—
|
872 | 19.6% |
P
S
|
5,332 | $1,335,973 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.36% | 0.29% |
#27
3
Prev: #30
|
2.6 |
—
|
5,678 | 35.3% |
P
S
|
21,777 | $1,296,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.38% |
#28
2
Prev: #26
|
0.6 |
—
|
132 | 0.7% |
P
S
|
20,107 | $1,288,454 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.31% | 0.40% |
#29
4
Prev: #25
|
0.6 |
—
|
-3,264 | -18.0% |
P
S
|
14,821 | $1,113,044 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.28% |
#30
1
Prev: #31
|
0.6 |
—
|
17 | 0.6% |
P
S
|
2,801 | $898,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CEFA
GLOBAL X FDS
|
ETF | 0.24% | 0.21% |
#31
1
Prev: #32
|
2.6 |
—
|
4,521 | 24.4% |
P
S
|
23,032 | $849,593 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.17% |
#32
2
Prev: #34
|
3.1 |
—
|
1,823 | 60.6% |
P
S
|
4,832 | $842,682 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITOT
ISHARES TR
|
ETF | 0.16% | 0.18% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,975 | $566,159 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.15% | — |
#34
Prev: #—
|
3.6 |
—
|
4,970 | — |
NEW
|
4,970 | $552,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.15% | 0.15% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
14,618 | $519,378 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.16% |
#36
Prev: #36
|
0.6 |
—
|
-409 | -4.1% |
P
S
|
9,527 | $514,911 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.14% | 0.11% |
#37
9
Prev: #46
|
2.6 |
—
|
5,902 | 39.5% |
P
S
|
20,826 | $496,838 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.13% | 0.14% |
#38
Prev: #38
|
0.6 |
—
|
-83 | -4.1% |
P
S
|
1,964 | $476,506 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.11% | 0.12% |
#39
2
Prev: #41
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,425 | $408,975 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.13% |
#40
Prev: #40
|
0.5 |
—
|
-30 | -4.5% |
P
S
|
634 | $378,746 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.10% | 0.09% |
#41
8
Prev: #49
|
2.0 |
—
|
960 | 13.7% |
P
S
|
7,987 | $339,027 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | 0.12% |
#42
Prev: #42
|
0.5 |
—
|
-162 | -12.5% |
P
S
|
1,135 | $325,586 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | 0.11% |
#43
2
Prev: #45
|
2.0 |
—
|
99 | 12.7% |
P
S
|
879 | $325,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LQD
ISHARES TR
|
ETF | 0.08% | 0.08% |
#44
8
Prev: #52
|
2.0 |
—
|
411 | 17.4% |
P
S
|
2,771 | $302,056 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.08% | 0.10% |
#45
3
Prev: #48
|
0.5 |
—
|
-171 | -11.0% |
P
S
|
1,389 | $298,664 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.08% | 0.12% |
#46
3
Prev: #43
|
0.5 |
—
|
5 | 0.3% |
P
S
|
1,540 | $287,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.08% | 0.09% |
#47
3
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
5,614 | $280,095 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.07% | 0.08% |
#48
3
Prev: #51
|
0.5 |
—
|
8 | 2.2% |
P
S
|
367 | $256,054 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.06% | 0.07% |
#49
4
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
6,276 | $224,116 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | — |
#50
Prev: #—
|
3.5 |
—
|
634 | — |
NEW
|
634 | $208,511 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 55 holdings