2026 Q2 Portfolio Activity
In 2026 Q2, Pinnacle Family Advisors, LLC maintained a portfolio of 170 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.61% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 64.1%. Conversely, Pinnacle Family Advisors, LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
FCUS (9.3%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Pinnacle Family Advisors, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FCUS
TIDAL TRUST II
|
ETF | 9.30% | 8.35% |
#1
Prev: #1
|
6.2 |
—
|
364 | 0.1% |
P
S
|
494,409 | $22,167,316 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 7.04% | 7.02% |
#2
1
Prev: #3
|
4.8 |
—
|
-465 | -2.0% |
P
S
|
22,404 | $16,778,209 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.77% | 7.17% |
#3
1
Prev: #2
|
4.2 |
—
|
-1,855 | -7.9% |
P
S
|
21,601 | $16,130,632 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.88% | 4.73% |
#4
Prev: #4
|
3.0 |
—
|
-1,661 | -9.5% |
P
S
|
15,792 | $11,629,344 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.68% | 2.20% |
#5
7
Prev: #12
|
5.0 |
—
|
98,362 | 64.1% |
P
S
|
251,880 | $8,767,929 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.41% | 2.83% |
#6
4
Prev: #10
|
3.4 |
—
|
33,328 | 16.1% |
P
S
|
239,933 | $8,119,324 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.14% | 3.71% |
#7
1
Prev: #6
|
1.8 |
—
|
-4,206 | -4.9% |
P
S
|
81,216 | $7,479,153 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 3.21% |
#8
1
Prev: #7
|
1.7 |
—
|
-2,689 | -6.9% |
P
S
|
36,428 | $7,288,906 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 3.03% | 3.15% |
#9
1
Prev: #8
|
1.7 |
—
|
455 | 0.7% |
P
S
|
69,490 | $7,218,580 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 3.06% |
#10
1
Prev: #9
|
1.6 |
—
|
-3,231 | -12.6% |
P
S
|
22,437 | $6,492,330 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.07% | 1.83% |
#11
4
Prev: #15
|
2.8 |
—
|
9,172 | 12.9% |
P
S
|
80,545 | $4,931,782 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.99% | 1.86% |
#12
2
Prev: #14
|
1.3 |
—
|
-747 | -1.6% |
P
S
|
45,863 | $4,733,973 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 1.95% | 2.27% |
#13
2
Prev: #11
|
0.8 |
—
|
-17,150 | -20.2% |
P
S
|
67,873 | $4,643,214 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVY
ISHARES TR
|
ETF | 1.72% | 1.89% |
#14
1
Prev: #13
|
1.2 |
—
|
-341 | -1.3% |
P
S
|
26,246 | $4,102,292 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.67% | 1.78% |
#15
1
Prev: #16
|
1.2 |
—
|
-351 | -2.0% |
P
S
|
17,572 | $3,989,798 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGLB
ISHARES TR
|
ETF | 1.44% | 1.66% |
#16
1
Prev: #17
|
1.1 |
—
|
-2,598 | -3.6% |
P
S
|
68,724 | $3,438,973 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.43% | 1.42% |
#17
1
Prev: #18
|
1.1 |
—
|
-31 | -0.4% |
P
S
|
8,105 | $3,408,963 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.34% | 1.23% |
#18
3
Prev: #21
|
2.5 |
—
|
1,670 | 6.0% |
P
S
|
29,336 | $3,200,900 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.33% |
#19
Prev: #19
|
1.0 |
—
|
-263 | -1.9% |
P
S
|
13,376 | $3,188,078 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.33% | 1.07% |
#20
2
Prev: #22
|
3.0 |
—
|
6,550 | 22.1% |
P
S
|
36,204 | $3,181,633 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.14% | 1.28% |
#21
1
Prev: #20
|
1.0 |
—
|
-144 | -0.4% |
P
S
|
36,942 | $2,711,912 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.10% | 1.02% |
#22
1
Prev: #23
|
0.9 |
—
|
-350 | -1.5% |
P
S
|
22,891 | $2,629,774 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.98% | 0.48% |
#23
19
Prev: #42
|
3.4 |
—
|
22,933 | 110.7% |
P
S
|
43,640 | $2,339,529 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.91% | 0.97% |
#24
Prev: #24
|
0.9 |
—
|
-3,250 | -10.8% |
P
S
|
26,861 | $2,177,331 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.82% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,325 | -1.9% |
P
S
|
66,633 | $1,961,023 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 0.79% | 0.62% |
#26
8
Prev: #34
|
2.8 |
—
|
9,623 | 28.3% |
P
S
|
43,607 | $1,893,416 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.72% | 0.77% |
#27
Prev: #27
|
2.3 |
—
|
4,546 | 5.8% |
P
S
|
82,790 | $1,726,586 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.72% | 0.71% |
#28
3
Prev: #31
|
0.8 |
—
|
-117 | -1.1% |
P
S
|
10,482 | $1,721,864 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.67% |
#29
3
Prev: #32
|
2.3 |
—
|
2,566 | 7.9% |
P
S
|
35,194 | $1,534,828 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGIB
ISHARES TR
|
ETF | 0.63% | 0.73% |
#30
1
Prev: #29
|
0.8 |
—
|
-763 | -2.6% |
P
S
|
28,315 | $1,505,493 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.63% | 0.65% |
#31
2
Prev: #33
|
0.8 |
—
|
-218 | -0.5% |
P
S
|
40,364 | $1,493,557 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
12,306 | — |
NEW
|
12,306 | $1,464,284 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
9,154 | — |
NEW
|
9,154 | $1,452,442 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.60% | — |
#34
Prev: #—
|
3.7 |
—
|
32,247 | — |
NEW
|
32,247 | $1,419,835 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.58% | 0.59% |
#35
2
Prev: #37
|
0.7 |
—
|
-74 | -2.7% |
P
S
|
2,647 | $1,382,523 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
4,560 | — |
NEW
|
4,560 | $1,370,058 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.61% |
#37
2
Prev: #35
|
0.7 |
—
|
767 | 1.3% |
P
S
|
57,610 | $1,304,290 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.53% | 0.72% |
#38
8
Prev: #30
|
2.2 |
—
|
1,315 | 5.9% |
P
S
|
23,721 | $1,268,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.74% |
#39
11
Prev: #28
|
0.7 |
—
|
-264 | -7.3% |
P
S
|
3,377 | $1,244,019 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.45% |
#40
5
Prev: #45
|
0.7 |
—
|
-50 | -0.1% |
P
S
|
38,360 | $1,110,898 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.47% | 0.50% |
#41
2
Prev: #39
|
0.7 |
—
|
1,688 | 4.0% |
P
S
|
43,508 | $1,110,333 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.44% | 0.30% |
#42
14
Prev: #56
|
3.2 |
—
|
9,259 | 67.6% |
P
S
|
22,958 | $1,059,510 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.44% | 0.38% |
#43
4
Prev: #47
|
0.7 |
—
|
171 | 4.2% |
P
S
|
4,212 | $1,044,113 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.48% |
#44
1
Prev: #43
|
0.7 |
—
|
-19 | -0.2% |
P
S
|
10,913 | $1,024,984 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.46% |
#45
1
Prev: #44
|
0.7 |
—
|
2,003 | 4.8% |
P
S
|
44,001 | $1,017,753 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.59% |
#46
10
Prev: #36
|
0.7 |
—
|
-101 | -1.4% |
P
S
|
7,330 | $1,002,174 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.50% |
#47
7
Prev: #40
|
0.6 |
—
|
-3,599 | -11.4% |
P
S
|
27,914 | $882,634 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
1,516 | — |
NEW
|
1,516 | $880,475 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.37% | 0.34% |
#49
Prev: #49
|
0.6 |
—
|
-61 | -1.0% |
P
S
|
6,352 | $873,591 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
734 | — |
NEW
|
734 | $846,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 170 holdings