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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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 1,780 shares | $392,472 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,732 shares | $383,576 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 8,246 shares | $375,853 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,460 shares | $374,723 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,300 shares | $363,975 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,683 shares | $352,328 |
| MICROSOFT CORP | COM | 594918104 | — | 935 shares | $348,711 |
| CATERPILLAR INC | COM | 149123101 | — | 320 shares | $341,042 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,028 shares | $327,532 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,900 shares | $325,612 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 750 shares | $324,998 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,320 shares | $319,994 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,555 shares | $319,417 |
| STRYKER CORPORATION | COM | 863667101 | — | 985 shares | $310,021 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,871 shares | $304,798 |
| PHILLIPS 66 | COM | 718546104 | — | 1,802 shares | $304,706 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,195 shares | $303,418 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,829 shares | $303,184 |
| ONEOK INC NEW | COM | 682680103 | — | 3,479 shares | $302,430 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 4,085 shares | $301,473 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,225 shares | $299,396 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 21,737 shares | $287,581 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 10,206 shares | $286,278 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 4,903 shares | $279,741 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,919 shares | $277,815 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 949 shares | $266,788 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,790 shares | $265,194 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 3,447 shares | $263,078 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,450 shares | $261,985 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,880 shares | $260,928 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,020 shares | $260,699 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,907 shares | $255,145 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 5,017 shares | $252,706 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 4,220 shares | $250,051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 6,010 shares | $249,683 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,580 shares | $248,867 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 3,820 shares | $247,765 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,325 shares | $247,592 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 4,823 shares | $242,549 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 245 shares | $236,425 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,897 shares | $234,136 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,124 shares | $233,946 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 7,517 shares | $231,899 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,004 shares | $229,991 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 4,046 shares | $221,195 |
| RTX CORPORATION | COM | 75513E101 | — | 1,164 shares | $220,841 |
| VISA INC | COM CL A | 92826C839 | — | 626 shares | $214,905 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,650 shares | $211,954 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,547 shares | $211,791 |
| TERAWULF INC | COM | 88080T104 | — | 8,400 shares | $207,480 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 315 shares | $206,592 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 7,389 shares | $206,523 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 5,308 shares | $204,789 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 600 shares | $202,950 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 10,748 shares | $118,878 |