2026 Q3 Portfolio Activity
In 2026 Q3, Pioneer Wealth Management Group maintained a portfolio of 60 distinct positions. The most significant new addition was AMAZON COM INC, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 382.1%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 22.5%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q3
Top Holding
DFAU (22.1%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Pioneer Wealth Management Group Full Holdings List — 2026 Q3
| 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 | 22.15% | 21.51% |
#1
Prev: #1
|
6.5 |
—
|
70,385 | 4.1% |
P
S
|
1,792,680 | $93,864,751 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 15.43% | 15.12% |
#2
Prev: #2
|
6.0 |
—
|
60,483 | 4.0% |
P
S
|
1,578,083 | $65,379,960 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 13.18% | 12.57% |
#3
Prev: #3
|
7.0 |
—
|
277,705 | 12.3% |
P
S
|
2,526,995 | $55,846,595 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.47% | 7.81% |
#4
Prev: #4
|
4.0 |
—
|
12,771 | 3.3% |
P
S
|
404,127 | $31,647,195 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.51% | 6.52% |
#5
1
Prev: #6
|
3.6 |
—
|
30,754 | 4.6% |
P
S
|
702,292 | $27,607,082 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.86% | 6.76% |
#6
1
Prev: #5
|
1.9 |
—
|
-149,230 | -22.5% |
P
S
|
513,853 | $20,615,778 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 4.83% | 5.05% |
#7
Prev: #7
|
3.9 |
—
|
45,350 | 5.1% |
P
S
|
928,542 | $20,465,071 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.28% | 3.47% |
#8
Prev: #8
|
1.8 |
—
|
5,044 | 2.9% |
P
S
|
179,644 | $13,908,003 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.71% | 2.81% |
#9
Prev: #9
|
1.6 |
—
|
6,442 | 3.9% |
P
S
|
172,602 | $11,467,675 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.28% | 0.51% |
#10
13
Prev: #23
|
3.9 |
—
|
109,328 | 382.1% |
P
S
|
137,943 | $9,676,675 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.61% | 1.70% |
#11
1
Prev: #10
|
1.1 |
—
|
-1,135 | -5.5% |
P
S
|
19,340 | $6,804,782 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TFLO
ISHARES TR
|
ETF | 1.35% | 1.23% |
#12
1
Prev: #11
|
2.5 |
—
|
12,400 | 12.4% |
P
S
|
112,603 | $5,705,613 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ESGU
ISHARES TR
|
ETF | 0.97% | 1.00% |
#13
Prev: #13
|
0.9 |
—
|
-631 | -2.5% |
P
S
|
24,601 | $4,103,467 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.96% | 1.04% |
#14
2
Prev: #12
|
0.9 |
—
|
-958 | -4.9% |
P
S
|
18,781 | $4,058,124 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.93% |
#15
Prev: #15
|
0.9 |
—
|
-1,862 | -13.9% |
P
S
|
11,486 | $3,825,015 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.94% |
#16
2
Prev: #14
|
0.9 |
—
|
-2,601 | -3.0% |
P
S
|
85,502 | $3,800,562 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LQD
ISHARES TR
|
ETF | 0.87% | 0.07% |
#17
31
Prev: #48
|
3.3 |
—
|
33,363 | 1203.6% |
P
S
|
36,135 | $3,692,259 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.93% |
#18
2
Prev: #16
|
0.8 |
—
|
-12,191 | -8.8% |
P
S
|
126,159 | $3,465,597 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.92% |
#19
2
Prev: #17
|
0.8 |
—
|
-16,533 | -15.7% |
P
S
|
88,642 | $3,230,989 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.76% | 0.78% |
#20
2
Prev: #18
|
0.8 |
—
|
-48 | -0.1% |
P
S
|
35,166 | $3,222,612 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ESGD
ISHARES TR
|
ETF | 0.65% | 0.73% |
#21
2
Prev: #19
|
0.8 |
—
|
-2,663 | -9.1% |
P
S
|
26,567 | $2,737,714 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.47% |
#22
4
Prev: #26
|
2.2 |
—
|
961 | 10.0% |
P
S
|
10,610 | $2,423,084 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.52% | 0.55% |
#23
2
Prev: #21
|
0.7 |
—
|
-2,506 | -4.7% |
P
S
|
51,355 | $2,187,181 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.51% | 0.59% |
#24
4
Prev: #20
|
0.7 |
—
|
-811 | -3.2% |
P
S
|
24,343 | $2,181,868 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.44% | 0.52% |
#25
3
Prev: #22
|
0.7 |
—
|
-3,176 | -7.6% |
P
S
|
38,361 | $1,861,470 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.43% | 0.50% |
#26
2
Prev: #24
|
0.7 |
—
|
-643 | -7.5% |
P
S
|
7,950 | $1,836,745 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.37% | 0.39% |
#27
1
Prev: #28
|
0.6 |
—
|
159 | 2.8% |
P
S
|
5,784 | $1,574,073 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.48% |
#28
3
Prev: #25
|
0.6 |
—
|
-1,023 | -15.6% |
P
S
|
5,527 | $1,572,252 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.34% |
#29
1
Prev: #30
|
0.6 |
—
|
266 | 1.3% |
P
S
|
20,263 | $1,430,776 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.32% | 0.35% |
#30
1
Prev: #29
|
0.6 |
—
|
-715 | -2.9% |
P
S
|
23,818 | $1,349,534 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.29% | 0.30% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
14,821 | $1,229,684 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#32
1
Prev: #33
|
0.6 |
—
|
-22 | -0.8% |
P
S
|
2,779 | $1,039,953 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CEFA
GLOBAL X FDS
|
ETF | 0.24% | 0.22% |
#33
1
Prev: #34
|
2.1 |
—
|
1,632 | 7.0% |
P
S
|
24,934 | $1,002,666 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.13% | 0.14% |
#34
1
Prev: #35
|
0.6 |
—
|
-28 | -0.3% |
P
S
|
9,602 | $569,477 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.08% |
#35
12
Prev: #47
|
2.1 |
—
|
138 | 14.8% |
P
S
|
1,068 | $547,878 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.13% | 0.14% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
23,605 | $542,908 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.13% | 0.13% |
#37
2
Prev: #39
|
0.6 |
—
|
16 | 0.8% |
P
S
|
1,979 | $538,545 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.13% | 0.14% |
#38
1
Prev: #37
|
0.6 |
—
|
-231 | -5.3% |
P
S
|
4,146 | $531,061 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ITOT
ISHARES TR
|
ETF | 0.12% | 0.12% |
#39
1
Prev: #40
|
0.5 |
—
|
26 | 0.9% |
P
S
|
3,081 | $512,364 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.12% | 0.13% |
#40
2
Prev: #38
|
0.5 |
—
|
-1,368 | -9.4% |
P
S
|
13,250 | $498,333 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#41
4
Prev: #45
|
0.5 |
—
|
1 | 0.2% |
P
S
|
635 | $444,932 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.10% | 0.11% |
#42
1
Prev: #43
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,432 | $442,488 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.10% | 0.11% |
#43
1
Prev: #42
|
0.5 |
—
|
3 | 0.1% |
P
S
|
4,558 | $430,913 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | 0.12% |
#44
3
Prev: #41
|
0.5 |
—
|
-142 | -10.3% |
P
S
|
1,236 | $421,155 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.10% | 0.11% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
9,306 | $416,040 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.09% | 0.08% |
#46
Prev: #46
|
2.0 |
—
|
178 | 6.1% |
P
S
|
3,112 | $391,103 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.08% | 0.06% |
#47
5
Prev: #52
|
0.5 |
—
|
20 | 1.3% |
P
S
|
1,564 | $359,047 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
1,315 | — |
NEW
|
1,315 | $327,632 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
4,174 | — |
NEW
|
4,174 | $318,894 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
2,991 | — |
NEW
|
2,991 | $281,214 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 60 holdings