Pinnacle Family Advisors, LLC 13F Disclosure & Portfolio Data

CIK: 0001679064

Diversified strategyMomentum followerSector-focused

Total reported value

$212.8M

Reporting period: 2026-03-31 · Number of holdings: 135

Pinnacle Family Advisors, LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.8M and a quarterly turnover rate of 33.7%.

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Personality snowflake

Concentration: 12.6
Portfolio Stability: 33.71
Momentum/Contrarian: 100
Sector conviction: 89.56
Diversification: 100
Sizing Uniformity: 81.9

Pinnacle Family Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim QQQ
-37.3%　-$7.0M
Add EEM
+168.0%　$3.1M
Trim FCUS
-28.5%　-$3.9M
Add SCHV
+91.9%　$2.3M
Trim GLD
-66.3%　-$2.7M
Trim EFA
-30.8%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FCUS	Pinnacle Focused Opport ETF	ETF-Other	8.35%	-1.19%	-28.47%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.17%	—	+6.87%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.02%	-0.02%	-2.02%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.73%	-2.79%	-37.29%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.73%	+4.73%	NEW
6	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	3.71%	+0.52%	+7.72%
7	NVDA	Nvidia CORP	Stock-Tech	3.21%	-0.01%	-0.24%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.15%	-1.06%	-30.77%
9	AAPL	Apple INC	Stock-Tech	3.06%	-0.07%	-1.79%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	2.83%	-0.26%	-3.90%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.27%	+1.51%	+168.04%
12	SCHV	Schwab US Large-cap Value	ETF-Other	2.20%	+1.16%	+91.89%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.89%	+0.27%	+1.73%
14	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.86%	—	+2.64%
15	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.83%	-0.94%	-32.66%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.78%	—	-0.24%
17	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.66%	—	-2.79%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.42%	-0.21%	-1.31%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.16%	-7.19%
20	BND	Vanguard Total Bond Market	ETF-Other	1.28%	+0.31%	+24.12%
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.23%	+0.72%	+118.36%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+6.39%
23	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.02%	—	+1.11%
24	RDVY	First Trust Rising Dividend	ETF-Other	0.97%	—	+0.41%
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.91%	+0.91%	NEW
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.82%	—	-9.57%
27	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.77%	+0.19%	+25.83%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	-1.14%	-66.31%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.73%	—	-9.07%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.72%	—	-11.66%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.71%	—	-3.92%
32	FIXD	First Trust Smith Opportunis	ETF-Other	0.67%	—	+4.97%
33	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.65%	—	+1.52%
34	AFLG	First Trust Active Factor La	ETF-Other	0.62%	—	+2.04%
35	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.61%	—	+5.21%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.21%	+2.85%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.59%	-0.49%	-46.69%
38	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.55%	—	+0.87%
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.50%	—	+0.49%
40	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.50%	—	+7.66%
41	SOXS	Direx Dai Semi Be 3x Etf-usd	ETF-Other	0.49%	+0.49%	NEW
42	XLF	Ss Financial Select Sector	ETF-Other	0.48%	-0.31%	-37.15%
43	FTCS	First Trust Capital Strength	ETF-Other	0.48%	—	+3.64%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.46%	—	-0.54%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	-14.94%
46	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+7.77%
47	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.38%	—	+0.32%
48	SGVT	Schwab Govt Money Market ETF	ETF-Other	0.35%	+0.17%	+88.04%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	—	+3.00%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	+0.19%

1–50 of 135

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+21.4%

Based on 76% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +1.01
Alpha: -1.7%
Max Drawdown: -9.7%
Annualized Perf: +17.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.44
Stutzer: +0.37
Treynor: +0.17
Sterling: +1
Calmar: +1.79
Information Ratio: -0.45
Tracking Error: +3.2%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.5
Sharpe: +1.25
Stdev Sectors: +14.1%
Skewness: -0.02
Kurtosis: -0.42
Upside Potential: +4.14

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	135	$212.8M	34	1FCUS 2SPY 3IVV Top holdings2026-03-31 1.FCUS 2.SPY 3.IVV 4.QQQ 5.BIL 6.ORLY 7.NVDA 8.EFA 9.AAPL 10.SCHG
2025-12-31	141	$227.2M	24	1FCUS 2QQQ 3IVV Top holdings2025-12-31 1.FCUS 2.QQQ 3.IVV 4.SPY 5.EFA 6.NVDA 7.ORLY 8.AAPL 9.SCHG 10.XLG
2025-09-30	124	$229.2M	50	1FCUS 2SPY 3QQQ Top holdings2025-09-30 1.FCUS 2.SPY 3.QQQ 4.IVV 5.EFA 6.ORLY 7.NVDA 8.SCHG 9.AAPL 10.XLG
2025-06-30	124	$205.8M	0	1FCUS 2SPY 3QQQ Top holdings2025-06-30 1.FCUS 2.SPY 3.QQQ 4.IVV 5.EFA 6.ORLY 7.SCHG 8.NVDA 9.AAPL 10.XLG
2025-03-31	109	$183.9M	100	1FCUS 2SPY 3IVV Top holdings2025-03-31 1.FCUS 2.SPY 3.IVV 4.ORLY 5.QQQ 6.AAPL 7.EFA 8.XLG 9.SCHG 10.SCHB
2024-12-31	114	$206.6M	0	1FCUS 2SPY 3IVV Top holdings2024-12-31 1.FCUS 2.SPY 3.IVV 4.QQQ 5.AAPL 6.SCHG 7.NVDA 8.XLG 9.ORLY 10.SPYG
2024-09-30	117	$193.0M	0	1FCUS 2IVV 3SPY Top holdings2024-09-30 1.FCUS 2.IVV 3.SPY 4.ORLY 5.AAPL 6.SCHG 7.NVDA 8.DIA 9.XLG 10.QQQ
2024-06-30	109	$180.9M	0	1IVV 2FCUS 3SPY Top holdings2024-06-30 1.IVV 2.FCUS 3.SPY 4.QQQ 5.NVDA 6.SCHG 7.AAPL 8.SPYG 9.ORLY 10.SCHB
2024-03-31	100	$187.6M	0	1IVV 2FCUS 3SPY Top holdings2024-03-31 1.IVV 2.FCUS 3.SPY 4.QQQ 5.XLG 6.MDYG 7.SCHG 8.FIXD 9.SLYG 10.ORLY
2023-12-31	93	$170.1M	0	1IVV 2FCUS 3QQQ Top holdings2023-12-31 1.IVV 2.FCUS 3.QQQ 4.SPY 5.SCHG 6.XLG 7.FIXD 8.AAPL 9.DIA 10.ONEQ
2023-09-30	88	$174.5M	0	1IVV 2AAPL 3FCUS Top holdings2023-09-30 1.IVV 2.AAPL 3.FCUS 4.QQQ 5.SPY 6.AMZN 7.TSLA 8.SCHG 9.FIXD 10.XLG
2023-06-30	101	$185.3M	0	1IVV 2AAPL 3QQQ Top holdings2023-06-30 1.IVV 2.AAPL 3.QQQ 4.AMZN 5.TSLA 6.EFA 7.SCHG 8.IVE 9.FCUS 10.FIXD
2023-03-31	95	$164.3M	0	1IVV 2AAPL 3QQQ Top holdings2023-03-31 1.IVV 2.AAPL 3.QQQ 4.AMZN 5.EFA 6.TSLA 7.FIXD 8.FCUS 9.IVE 10.IVW
2022-12-31	92	$140.0M	0	1IVV 2AAPL 3DIA Top holdings2022-12-31 1.IVV 2.AAPL 3.DIA 4.IVE 5.AMZN 6.IJJ 7.FIXD 8.FLOT 9.TSLA 10.EFA
2022-09-30	78	$115.5M	0	1AAPL 2AMZN 3TSLA Top holdings2022-09-30 1.AAPL 2.AMZN 3.TSLA 4.IVV 5.FTSM 6.SH1USD 7.MINT 8.IVE 9.FIXD 10.FLOT
2022-06-30	85	$122.4M	0	1AAPL 2AMZN 3IVE Top holdings2022-06-30 1.AAPL 2.AMZN 3.IVE 4.FLOT 5.TSLA 6.IVV 7.IJJ 8.IJS 9.FIXD 10.DIA
2022-03-31	114	$187.7M	0	1AAPL 2IVV 3AMZN Top holdings2022-03-31 1.AAPL 2.IVV 3.AMZN 4.IVE 5.TSLA 6.IJJ 7.DIA 8.FLOT 9.IJS 10.IYR
2021-12-31	106	$220.9M	0	1IVV 2AAPL 3AMZN Top holdings2021-12-31 1.IVV 2.AAPL 3.AMZN 4.QQQ 5.TSLA 6.IVW 7.SPY 8.DIA 9.IYR 10.FIXD
2021-09-30	139	$223.6M	0	1IVV 2AAPL 3AMZN Top holdings2021-09-30 1.IVV 2.AAPL 3.AMZN 4.QQQ 5.IVW 6.IJJ 7.SPY 8.IYR 9.TSLA 10.FIXD
2021-06-30	129	$229.0M	91	1AAPL 2AMZN 3IJS Top holdings2021-06-30 1.AAPL 2.AMZN 3.IJS 4.IJT 5.IVV 6.IJJ 7.IWM 8.IJH 9.SPY 10.TSLA
2021-03-31	119	$190.7M	73	1AAPL 2AMZN 3IVV Top holdings2021-03-31 1.AAPL 2.AMZN 3.IVV 4.IJJ 5.IJS 6.IJT 7.TSLA 8.SPY 9.IWM 10.IJH
2020-12-31	124	$163.4M	77	1AAPL 2AMZN 3IVV Top holdings2020-12-31 1.AAPL 2.AMZN 3.IVV 4.SPY 5.TSLA 6.ORLY 7.QQQ 8.ONEQ 9.FCX 10.ITOT
2020-09-30	79	$148.0M	59	1AAPL 2QQQ 3AMZN Top holdings2020-09-30 1.AAPL 2.QQQ 3.AMZN 4.IVV 5.SPY 6.IVW 7.TSLA 8.ILCG 9.IMCG 10.VOT
2020-06-30	76	$114.6M	80	1QQQ 2AMZN 3AGG Top holdings2020-06-30 1.QQQ 2.AMZN 3.AGG 4.IVV 5.AAPL 6.SPY 7.IVW 8.ONEQ 9.ILCG 10.ITOT
2020-03-31	57	$83.2M	87	1QQQ 2IVV 3AMZN Top holdings2020-03-31 1.QQQ 2.IVV 3.AMZN 4.AAPL 5.IVW 6.ILCG 7.OEF 8.IVE 9.SHV 10.ORLY
2019-12-31	75	$111.0M	37	1IVV 2AMZN 3IVW Top holdings2019-12-31 1.IVV 2.AMZN 3.IVW 4.AAPL 5.QQQ 6.ITOT 7.IVE 8.DIA 9.FRI 10.ONEQ
2019-09-30	75	$113.3M	33	1IVV 2FRI 3IVW Top holdings2019-09-30 1.IVV 2.FRI 3.IVW 4.ITOT 5.QQQ 6.DIA 7.AMZN 8.AAPL 9.ONEQ 10.IDU
2019-06-30	76	$120.6M	55	1FRI 2IVW 3IVV Top holdings2019-06-30 1.FRI 2.IVW 3.IVV 4.ITOT 5.QQQ 6.SPY 7.DIA 8.AMZN 9.IVE 10.AAPL
2019-03-31	72	$112.4M	89	1IVV 2AGG 3FIXD Top holdings2019-03-31 1.IVV 2.AGG 3.FIXD 4.ITOT 5.AMZN 6.IVW 7.FRI 8.QQQ 9.SPY 10.ONEQ
2018-12-31	60	$148.7M	91	1IVW 2SPY 3QQQ Top holdings2018-12-31 1.IVW 2.SPY 3.QQQ 4.IJT 5.IWM 6.FRI 7.IVV 8.ITOT 9.VPU 10.AMZN
2018-09-30	62	$189.3M	100	1QQQ 2IVW 3IJT Top holdings2018-09-30 1.QQQ 2.IVW 3.IJT 4.FYX 5.VBR 6.IVV 7.VHT 8.IYW 9.IYC 10.ITOT
2018-06-30	64	$187.9M	100	1FTSM 2QQQ 3IVW Top holdings2018-06-30 1.FTSM 2.QQQ 3.IVW 4.FLOT 5.IVV 6.IJT 7.IJK 8.DIA 9.SMHC 10.BWX
2018-03-31	64	$175.3M	90	1IVV 2DIA 3VBR Top holdings2018-03-31 1.IVV 2.DIA 3.VBR 4.IJK 5.IJH 6.FEX 7.GLD 8.SH1USD 9.FNX 10.FXZ
2017-12-31	70	$216.9M	82	1DIA 2IYM 3IJT Top holdings2017-12-31 1.DIA 2.IYM 3.IJT 4.VBR 5.IVV 6.GLD 7.IEFA 8.IWM 9.FDT 10.IVW
2017-09-30	69	$212.7M	72	173935A2IVW 3DIA Top holdings2017-09-30 1.73935A 2.IVW 3.DIA 4.IJK 5.FRI 6.IYR 7.FDT 8.IVV 9.GLD 10.IEFA
2017-06-30	65	$179.2M	100	1FTSM273935A3DIA Top holdings2017-06-30 1.FTSM 2.73935A 3.DIA 4.IVV 5.SH1USD 6.FDT 7.IEFA 8.FEX 9.FXZ 10.IYM
2017-03-31	59	$161.7M	92	1VBR 2IJJ 3IJT Top holdings2017-03-31 1.VBR 2.IJJ 3.IJT 4.IJH 5.FNX 6.FYX 7.IWM 8.FTSM 9.IVV 10.SH1USD
2016-12-31	58	$163.4M	0	1IEMG273935A3IJT Top holdings2016-12-31 1.IEMG 2.73935A 3.IJT 4.VBR 5.IWM 6.IVV 7.FNX 8.FYX 9.MDY 10.IYJ

Holding changes this quarter

Pinnacle Family Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ss Spdr S&p 600 Sc Gr ETF (SLYG); Sold out: Ss Spdr P S&p 400 Midcap ETF (SPMD); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Ss Spdr P S&p 600 Small Cap (SPSM).

Position changes disclosed by Pinnacle Family Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.5%	+168.04%	Add
2	SCHV	Schwab US Large-cap Value	+1.2%	+91.89%	Add
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.7%	+118.36%	Add
4	ORLY	O'reilly Automotive INC	+0.5%	+7.72%	Add
5	BND	Vanguard Total Bond Market	+0.3%	+24.12%	Add
6	DVY	Ishares Select Dividend ETF	+0.3%	+1.73%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+2.85%	Add
8	FTCB	Ft Core Investment Grade ETF	+0.2%	+25.83%	Add
9	SGVT	Schwab Govt Money Market ETF	+0.2%	+88.04%	Add
10	NVDA	Nvidia CORP	0%	-0.24%	Trim
11	IVV	Ishares Core S&p 500 ETF	0%	-2.02%	Trim
12	AAPL	Apple INC	-0.1%	-1.79%	Trim
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-51.51%	Trim
14	AMZN	Amazon.com INC	-0.2%	-7.19%	Trim
15	TSLA	Tesla INC	-0.2%	-1.31%	Trim
16	SCHG	Schwab US Large-cap Growth	-0.3%	-3.90%	Trim
17	XLF	Ss Financial Select Sector	-0.3%	-37.15%	Trim
18	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-72.10%	Trim
19	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-46.69%	Trim
20	XLG	Invesco S&p 500 Top 50 ETF	-0.9%	-32.66%	Trim
21	EFA	Ishares Msci Eafe ETF	-1.1%	-30.77%	Trim
22	GLD	Spdr Gold Shares	-1.1%	-66.31%	Trim
23	FCUS	Pinnacle Focused Opport ETF	-1.2%	-28.47%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-2.8%	-37.29%	Trim
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
28	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
29	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
30	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
32	ARKK	Ark Innovation ETF	—	EXIT	Sold out
33	SOXS	Direx Dai Semi Be 3x Etf-usd	—	NEW	New buy
34	XLB	Ss Materials Select Sector	—	EXIT	Sold out
35	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
36	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
37	LLY	Eli Lilly & Co	—	NEW	New buy
38	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
39	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
40	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
41	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
42	GYLD	Arrow Dow Jones Global Yield	—	NEW	New buy
43	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
44	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
45	CRWV	Coreweave Inc-cl A	—	EXIT	Sold out
46	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
47	SLX	Vaneck Steel ETF	—	EXIT	Sold out
48	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
49	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
50	SQQQ	Proshares Ultrapro Short Qqq	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-09-08	13F-HR	View on EDGAR
2017-03-31	2017-09-08	13F-HR	View on EDGAR
2016-12-31	2017-08-30	13F-HR	View on EDGAR

FAQ

What is Pinnacle Family Advisors, LLC and what type of investor is it?

Pinnacle Family Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $212.8M, spread across 135 disclosed positions.

What are Pinnacle Family Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Pinnacle Family Advisors, LLC's top holdings by market value are: 1. Pinnacle Focused Opport ETF (FCUS) — $17.8M (8.3%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.3M (7.2%) 3. Ishares Core S&p 500 ETF (IVV) — $14.9M (7.0%) 4. Invesco Qqq Trust Series 1 (QQQ) — $10.1M (4.7%) 5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $10.1M (4.7%)

What changes did Pinnacle Family Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Pinnacle Family Advisors, LLC made 50 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 15 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ss Spdr S&p 600 Sc Gr ETF (SLYG); Sold out: Ss Spdr P S&p 400 Midcap ETF (SPMD); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Ss Spdr P S&p 600 Small Cap (SPSM)

What sectors does Pinnacle Family Advisors, LLC focus on?

Pinnacle Family Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.1% • Consumer Discretionary: 36.7% • Energy: 7.9% • Communication Services: 3.5% • Health Care: 3.2% • Financials: 2.7%

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Pinnacle Family Advisors, LLC 13F Disclosure & Portfolio Data

CIK: 0001679064

Diversified strategyMomentum followerSector-focused

Total reported value

$212.8M

Reporting period: 2026-03-31 · Number of holdings: 135

Pinnacle Family Advisors, LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.8M and a quarterly turnover rate of 33.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 12.6
Portfolio Stability: 33.71
Momentum/Contrarian: 100
Sector conviction: 89.56
Diversification: 100
Sizing Uniformity: 81.9

Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim QQQ
-37.3%　-$7.0M
Add EEM
+168.0%　$3.1M
Trim FCUS
-28.5%　-$3.9M
Add SCHV
+91.9%　$2.3M
Trim GLD
-66.3%　-$2.7M
Trim EFA
-30.8%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FCUS	Pinnacle Focused Opport ETF	ETF-Other	8.35%	-1.19%	-28.47%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.17%	—	+6.87%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.02%	-0.02%	-2.02%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.73%	-2.79%	-37.29%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.73%	+4.73%	NEW
6	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	3.71%	+0.52%	+7.72%
7	NVDA	Nvidia CORP	Stock-Tech	3.21%	-0.01%	-0.24%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.15%	-1.06%	-30.77%
9	AAPL	Apple INC	Stock-Tech	3.06%	-0.07%	-1.79%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	2.83%	-0.26%	-3.90%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.27%	+1.51%	+168.04%
12	SCHV	Schwab US Large-cap Value	ETF-Other	2.20%	+1.16%	+91.89%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.89%	+0.27%	+1.73%
14	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.86%	—	+2.64%
15	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.83%	-0.94%	-32.66%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.78%	—	-0.24%
17	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.66%	—	-2.79%
18	TSLA	Tesla INC	Stock-Consumer Disc	1.42%	-0.21%	-1.31%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.16%	-7.19%
20	BND	Vanguard Total Bond Market	ETF-Other	1.28%	+0.31%	+24.12%
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.23%	+0.72%	+118.36%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+6.39%
23	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.02%	—	+1.11%
24	RDVY	First Trust Rising Dividend	ETF-Other	0.97%	—	+0.41%
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.91%	+0.91%	NEW
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.82%	—	-9.57%
27	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.77%	+0.19%	+25.83%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	-1.14%	-66.31%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.73%	—	-9.07%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.72%	—	-11.66%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.71%	—	-3.92%
32	FIXD	First Trust Smith Opportunis	ETF-Other	0.67%	—	+4.97%
33	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.65%	—	+1.52%
34	AFLG	First Trust Active Factor La	ETF-Other	0.62%	—	+2.04%
35	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.61%	—	+5.21%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.21%	+2.85%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.59%	-0.49%	-46.69%
38	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.55%	—	+0.87%
39	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.50%	—	+0.49%
40	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.50%	—	+7.66%
41	SOXS	Direx Dai Semi Be 3x Etf-usd	ETF-Other	0.49%	+0.49%	NEW
42	XLF	Ss Financial Select Sector	ETF-Other	0.48%	-0.31%	-37.15%
43	FTCS	First Trust Capital Strength	ETF-Other	0.48%	—	+3.64%
44	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.46%	—	-0.54%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	-14.94%
46	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+7.77%
47	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.38%	—	+0.32%
48	SGVT	Schwab Govt Money Market ETF	ETF-Other	0.35%	+0.17%	+88.04%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.34%	—	+3.00%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	+0.19%

1–50 of 135

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+21.4%

Based on 76% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +1.01
Alpha: -1.7%
Max Drawdown: -9.7%
Annualized Perf: +17.4%
Batting Avg vs S&P: +36.1%
Sortino: +2.44
Stutzer: +0.37
Treynor: +0.17
Sterling: +1
Calmar: +1.79
Information Ratio: -0.45
Tracking Error: +3.2%
Stdev Down: +7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.5
Sharpe: +1.25
Stdev Sectors: +14.1%
Skewness: -0.02
Kurtosis: -0.42
Upside Potential: +4.14

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	135	$212.8M	34	1FCUS 2SPY 3IVV Top holdings2026-03-31 1.FCUS 2.SPY 3.IVV 4.QQQ 5.BIL 6.ORLY 7.NVDA 8.EFA 9.AAPL 10.SCHG
2025-12-31	141	$227.2M	24	1FCUS 2QQQ 3IVV Top holdings2025-12-31 1.FCUS 2.QQQ 3.IVV 4.SPY 5.EFA 6.NVDA 7.ORLY 8.AAPL 9.SCHG 10.XLG
2025-09-30	124	$229.2M	50	1FCUS 2SPY 3QQQ Top holdings2025-09-30 1.FCUS 2.SPY 3.QQQ 4.IVV 5.EFA 6.ORLY 7.NVDA 8.SCHG 9.AAPL 10.XLG
2025-06-30	124	$205.8M	0	1FCUS 2SPY 3QQQ Top holdings2025-06-30 1.FCUS 2.SPY 3.QQQ 4.IVV 5.EFA 6.ORLY 7.SCHG 8.NVDA 9.AAPL 10.XLG
2025-03-31	109	$183.9M	100	1FCUS 2SPY 3IVV Top holdings2025-03-31 1.FCUS 2.SPY 3.IVV 4.ORLY 5.QQQ 6.AAPL 7.EFA 8.XLG 9.SCHG 10.SCHB
2024-12-31	114	$206.6M	0	1FCUS 2SPY 3IVV Top holdings2024-12-31 1.FCUS 2.SPY 3.IVV 4.QQQ 5.AAPL 6.SCHG 7.NVDA 8.XLG 9.ORLY 10.SPYG
2024-09-30	117	$193.0M	0	1FCUS 2IVV 3SPY Top holdings2024-09-30 1.FCUS 2.IVV 3.SPY 4.ORLY 5.AAPL 6.SCHG 7.NVDA 8.DIA 9.XLG 10.QQQ
2024-06-30	109	$180.9M	0	1IVV 2FCUS 3SPY Top holdings2024-06-30 1.IVV 2.FCUS 3.SPY 4.QQQ 5.NVDA 6.SCHG 7.AAPL 8.SPYG 9.ORLY 10.SCHB
2024-03-31	100	$187.6M	0	1IVV 2FCUS 3SPY Top holdings2024-03-31 1.IVV 2.FCUS 3.SPY 4.QQQ 5.XLG 6.MDYG 7.SCHG 8.FIXD 9.SLYG 10.ORLY
2023-12-31	93	$170.1M	0	1IVV 2FCUS 3QQQ Top holdings2023-12-31 1.IVV 2.FCUS 3.QQQ 4.SPY 5.SCHG 6.XLG 7.FIXD 8.AAPL 9.DIA 10.ONEQ
2023-09-30	88	$174.5M	0	1IVV 2AAPL 3FCUS Top holdings2023-09-30 1.IVV 2.AAPL 3.FCUS 4.QQQ 5.SPY 6.AMZN 7.TSLA 8.SCHG 9.FIXD 10.XLG
2023-06-30	101	$185.3M	0	1IVV 2AAPL 3QQQ Top holdings2023-06-30 1.IVV 2.AAPL 3.QQQ 4.AMZN 5.TSLA 6.EFA 7.SCHG 8.IVE 9.FCUS 10.FIXD
2023-03-31	95	$164.3M	0	1IVV 2AAPL 3QQQ Top holdings2023-03-31 1.IVV 2.AAPL 3.QQQ 4.AMZN 5.EFA 6.TSLA 7.FIXD 8.FCUS 9.IVE 10.IVW
2022-12-31	92	$140.0M	0	1IVV 2AAPL 3DIA Top holdings2022-12-31 1.IVV 2.AAPL 3.DIA 4.IVE 5.AMZN 6.IJJ 7.FIXD 8.FLOT 9.TSLA 10.EFA
2022-09-30	78	$115.5M	0	1AAPL 2AMZN 3TSLA Top holdings2022-09-30 1.AAPL 2.AMZN 3.TSLA 4.IVV 5.FTSM 6.SH1USD 7.MINT 8.IVE 9.FIXD 10.FLOT
2022-06-30	85	$122.4M	0	1AAPL 2AMZN 3IVE Top holdings2022-06-30 1.AAPL 2.AMZN 3.IVE 4.FLOT 5.TSLA 6.IVV 7.IJJ 8.IJS 9.FIXD 10.DIA
2022-03-31	114	$187.7M	0	1AAPL 2IVV 3AMZN Top holdings2022-03-31 1.AAPL 2.IVV 3.AMZN 4.IVE 5.TSLA 6.IJJ 7.DIA 8.FLOT 9.IJS 10.IYR
2021-12-31	106	$220.9M	0	1IVV 2AAPL 3AMZN Top holdings2021-12-31 1.IVV 2.AAPL 3.AMZN 4.QQQ 5.TSLA 6.IVW 7.SPY 8.DIA 9.IYR 10.FIXD
2021-09-30	139	$223.6M	0	1IVV 2AAPL 3AMZN Top holdings2021-09-30 1.IVV 2.AAPL 3.AMZN 4.QQQ 5.IVW 6.IJJ 7.SPY 8.IYR 9.TSLA 10.FIXD
2021-06-30	129	$229.0M	91	1AAPL 2AMZN 3IJS Top holdings2021-06-30 1.AAPL 2.AMZN 3.IJS 4.IJT 5.IVV 6.IJJ 7.IWM 8.IJH 9.SPY 10.TSLA
2021-03-31	119	$190.7M	73	1AAPL 2AMZN 3IVV Top holdings2021-03-31 1.AAPL 2.AMZN 3.IVV 4.IJJ 5.IJS 6.IJT 7.TSLA 8.SPY 9.IWM 10.IJH
2020-12-31	124	$163.4M	77	1AAPL 2AMZN 3IVV Top holdings2020-12-31 1.AAPL 2.AMZN 3.IVV 4.SPY 5.TSLA 6.ORLY 7.QQQ 8.ONEQ 9.FCX 10.ITOT
2020-09-30	79	$148.0M	59	1AAPL 2QQQ 3AMZN Top holdings2020-09-30 1.AAPL 2.QQQ 3.AMZN 4.IVV 5.SPY 6.IVW 7.TSLA 8.ILCG 9.IMCG 10.VOT
2020-06-30	76	$114.6M	80	1QQQ 2AMZN 3AGG Top holdings2020-06-30 1.QQQ 2.AMZN 3.AGG 4.IVV 5.AAPL 6.SPY 7.IVW 8.ONEQ 9.ILCG 10.ITOT
2020-03-31	57	$83.2M	87	1QQQ 2IVV 3AMZN Top holdings2020-03-31 1.QQQ 2.IVV 3.AMZN 4.AAPL 5.IVW 6.ILCG 7.OEF 8.IVE 9.SHV 10.ORLY
2019-12-31	75	$111.0M	37	1IVV 2AMZN 3IVW Top holdings2019-12-31 1.IVV 2.AMZN 3.IVW 4.AAPL 5.QQQ 6.ITOT 7.IVE 8.DIA 9.FRI 10.ONEQ
2019-09-30	75	$113.3M	33	1IVV 2FRI 3IVW Top holdings2019-09-30 1.IVV 2.FRI 3.IVW 4.ITOT 5.QQQ 6.DIA 7.AMZN 8.AAPL 9.ONEQ 10.IDU
2019-06-30	76	$120.6M	55	1FRI 2IVW 3IVV Top holdings2019-06-30 1.FRI 2.IVW 3.IVV 4.ITOT 5.QQQ 6.SPY 7.DIA 8.AMZN 9.IVE 10.AAPL
2019-03-31	72	$112.4M	89	1IVV 2AGG 3FIXD Top holdings2019-03-31 1.IVV 2.AGG 3.FIXD 4.ITOT 5.AMZN 6.IVW 7.FRI 8.QQQ 9.SPY 10.ONEQ
2018-12-31	60	$148.7M	91	1IVW 2SPY 3QQQ Top holdings2018-12-31 1.IVW 2.SPY 3.QQQ 4.IJT 5.IWM 6.FRI 7.IVV 8.ITOT 9.VPU 10.AMZN
2018-09-30	62	$189.3M	100	1QQQ 2IVW 3IJT Top holdings2018-09-30 1.QQQ 2.IVW 3.IJT 4.FYX 5.VBR 6.IVV 7.VHT 8.IYW 9.IYC 10.ITOT
2018-06-30	64	$187.9M	100	1FTSM 2QQQ 3IVW Top holdings2018-06-30 1.FTSM 2.QQQ 3.IVW 4.FLOT 5.IVV 6.IJT 7.IJK 8.DIA 9.SMHC 10.BWX
2018-03-31	64	$175.3M	90	1IVV 2DIA 3VBR Top holdings2018-03-31 1.IVV 2.DIA 3.VBR 4.IJK 5.IJH 6.FEX 7.GLD 8.SH1USD 9.FNX 10.FXZ
2017-12-31	70	$216.9M	82	1DIA 2IYM 3IJT Top holdings2017-12-31 1.DIA 2.IYM 3.IJT 4.VBR 5.IVV 6.GLD 7.IEFA 8.IWM 9.FDT 10.IVW
2017-09-30	69	$212.7M	72	173935A2IVW 3DIA Top holdings2017-09-30 1.73935A 2.IVW 3.DIA 4.IJK 5.FRI 6.IYR 7.FDT 8.IVV 9.GLD 10.IEFA
2017-06-30	65	$179.2M	100	1FTSM273935A3DIA Top holdings2017-06-30 1.FTSM 2.73935A 3.DIA 4.IVV 5.SH1USD 6.FDT 7.IEFA 8.FEX 9.FXZ 10.IYM
2017-03-31	59	$161.7M	92	1VBR 2IJJ 3IJT Top holdings2017-03-31 1.VBR 2.IJJ 3.IJT 4.IJH 5.FNX 6.FYX 7.IWM 8.FTSM 9.IVV 10.SH1USD
2016-12-31	58	$163.4M	0	1IEMG273935A3IJT Top holdings2016-12-31 1.IEMG 2.73935A 3.IJT 4.VBR 5.IWM 6.IVV 7.FNX 8.FYX 9.MDY 10.IYJ

Holding changes this quarter

Position changes disclosed by Pinnacle Family Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.5%	+168.04%	Add
2	SCHV	Schwab US Large-cap Value	+1.2%	+91.89%	Add
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.7%	+118.36%	Add
4	ORLY	O'reilly Automotive INC	+0.5%	+7.72%	Add
5	BND	Vanguard Total Bond Market	+0.3%	+24.12%	Add
6	DVY	Ishares Select Dividend ETF	+0.3%	+1.73%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+2.85%	Add
8	FTCB	Ft Core Investment Grade ETF	+0.2%	+25.83%	Add
9	SGVT	Schwab Govt Money Market ETF	+0.2%	+88.04%	Add
10	NVDA	Nvidia CORP	0%	-0.24%	Trim
11	IVV	Ishares Core S&p 500 ETF	0%	-2.02%	Trim
12	AAPL	Apple INC	-0.1%	-1.79%	Trim
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-51.51%	Trim
14	AMZN	Amazon.com INC	-0.2%	-7.19%	Trim
15	TSLA	Tesla INC	-0.2%	-1.31%	Trim
16	SCHG	Schwab US Large-cap Growth	-0.3%	-3.90%	Trim
17	XLF	Ss Financial Select Sector	-0.3%	-37.15%	Trim
18	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-72.10%	Trim
19	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-46.69%	Trim
20	XLG	Invesco S&p 500 Top 50 ETF	-0.9%	-32.66%	Trim
21	EFA	Ishares Msci Eafe ETF	-1.1%	-30.77%	Trim
22	GLD	Spdr Gold Shares	-1.1%	-66.31%	Trim
23	FCUS	Pinnacle Focused Opport ETF	-1.2%	-28.47%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-2.8%	-37.29%	Trim
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
28	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
29	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
30	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
32	ARKK	Ark Innovation ETF	—	EXIT	Sold out
33	SOXS	Direx Dai Semi Be 3x Etf-usd	—	NEW	New buy
34	XLB	Ss Materials Select Sector	—	EXIT	Sold out
35	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
36	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
37	LLY	Eli Lilly & Co	—	NEW	New buy
38	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
39	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
40	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
41	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
42	GYLD	Arrow Dow Jones Global Yield	—	NEW	New buy
43	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
44	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
45	CRWV	Coreweave Inc-cl A	—	EXIT	Sold out
46	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
47	SLX	Vaneck Steel ETF	—	EXIT	Sold out
48	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
49	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
50	SQQQ	Proshares Ultrapro Short Qqq	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
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