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Pinnacle Family Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $238,368,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIDAL TRUST II · PINN FOCU OP ETF · 88634T519 · shares: $22,167,316
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,778,209
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,130,632
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,629,344
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $8,767,929
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $8,119,324
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $7,479,153
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,288,906
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,218,580
- APPLE INC · COM · 037833100 · shares: $6,492,330
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | — | 494,409 shares | $22,167,316 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,404 shares | $16,778,209 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,601 shares | $16,130,632 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,792 shares | $11,629,344 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 251,880 shares | $8,767,929 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 239,933 shares | $8,119,324 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 81,216 shares | $7,479,153 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,428 shares | $7,288,906 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 69,490 shares | $7,218,580 |
| APPLE INC | COM | 037833100 | — | 22,437 shares | $6,492,330 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 80,545 shares | $4,931,782 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 45,863 shares | $4,733,973 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 67,873 shares | $4,643,214 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 26,246 shares | $4,102,292 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 17,572 shares | $3,989,798 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 68,724 shares | $3,438,973 |
| TESLA INC | COM | 88160R101 | — | 8,105 shares | $3,408,963 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 29,336 shares | $3,200,900 |
| AMAZON COM INC | COM | 023135106 | — | 13,376 shares | $3,188,078 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 36,204 shares | $3,181,633 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 36,942 shares | $2,711,912 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 22,891 shares | $2,629,774 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 43,640 shares | $2,339,529 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 26,861 shares | $2,177,331 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 66,633 shares | $1,961,023 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 43,607 shares | $1,893,416 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 82,790 shares | $1,726,586 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,482 shares | $1,721,864 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 35,194 shares | $1,534,828 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 28,315 shares | $1,505,493 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 40,364 shares | $1,493,557 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 12,306 shares | $1,464,284 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,154 shares | $1,452,442 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 32,247 shares | $1,419,835 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,647 shares | $1,382,523 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,560 shares | $1,370,058 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 57,610 shares | $1,304,290 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 23,721 shares | $1,268,362 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,377 shares | $1,244,019 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 38,360 shares | $1,110,898 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 43,508 shares | $1,110,333 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 22,958 shares | $1,059,510 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 4,212 shares | $1,044,113 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 10,913 shares | $1,024,984 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 44,001 shares | $1,017,753 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,330 shares | $1,002,174 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 27,914 shares | $882,634 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,516 shares | $880,475 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,352 shares | $873,591 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 734 shares | $846,796 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 10,178 shares | $845,466 |
| WALMART INC | COM | 931142103 | — | 7,235 shares | $819,459 |
| ELI LILLY & CO | COM | 532457108 | — | 676 shares | $810,327 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,642 shares | $774,880 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,130 shares | $757,840 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 7,497 shares | $755,248 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,866 shares | $740,929 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 10,810 shares | $735,188 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,587 shares | $731,598 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,346 shares | $712,034 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 33,893 shares | $701,924 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,578 shares | $682,448 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 30,926 shares | $661,819 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 6,824 shares | $660,517 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,453 shares | $657,866 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 15,921 shares | $656,740 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,590 shares | $655,595 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 13,079 shares | $630,169 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 15,942 shares | $629,231 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,758 shares | $621,061 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 12,162 shares | $609,571 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 41,022 shares | $584,559 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 18,982 shares | $581,039 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 11,589 shares | $563,921 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 14,000 shares | $562,937 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 5,580 shares | $549,128 |
| NOVA LTD | COM | M7516K103 | — | 1,000 shares | $542,940 |
| LTC PPTYS INC | COM | 502175102 | — | 13,973 shares | $537,277 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,531 shares | $522,779 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,030 shares | $519,424 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,957 shares | $517,174 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,468 shares | $506,987 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,746 shares | $498,623 |
| META PLATFORMS INC | CL A | 30303M102 | — | 871 shares | $490,888 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 961 shares | $480,875 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,144 shares | $473,491 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,322 shares | $472,581 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,416 shares | $472,261 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 20,661 shares | $470,664 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,064 shares | $467,559 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,124 shares | $466,098 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 12,235 shares | $447,801 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,500 shares | $446,835 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 4,581 shares | $433,763 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 13,532 shares | $432,888 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,861 shares | $430,411 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,277 shares | $427,399 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,586 shares | $401,929 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,919 shares | $399,058 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 8,237 shares | $393,301 |