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Pinnacle Financial Group, LLC / IL
Period ended Sep 30, 2026 · Latest filing Oct 29, 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
- Sep 30, 2026: $415,597,645
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $35,239,522
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $34,598,681
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $26,022,207
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $23,755,003
- WISDOMTREE TR · US TOTAL DIVIDND · 97717W109 · shares: $22,105,213
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $17,155,784
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $16,161,843
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $15,111,304
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $11,848,331
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $11,291,852
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 647,428 shares | $35,239,522 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 919,933 shares | $34,598,681 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 585,426 shares | $26,022,207 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 598,062 shares | $23,755,003 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 236,622 shares | $22,105,213 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 169,641 shares | $17,155,784 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 104,136 shares | $16,161,843 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 182,130 shares | $15,111,304 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 177,397 shares | $11,848,331 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 112,301 shares | $11,291,852 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,341 shares | $10,938,082 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 110,171 shares | $8,529,409 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 87,905 shares | $8,310,492 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 35,496 shares | $8,200,621 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 25,295 shares | $7,196,086 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 46,456 shares | $7,064,617 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 29,609 shares | $6,907,994 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 83,763 shares | $6,568,713 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 252,273 shares | $6,094,916 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 145,583 shares | $5,741,918 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 219,772 shares | $5,580,007 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,296 shares | $5,063,619 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 25,044 shares | $4,896,909 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,775 shares | $4,781,056 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 113,442 shares | $4,699,915 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 234,976 shares | $4,592,610 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 19,751 shares | $4,267,772 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 112,111 shares | $4,195,200 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 43,338 shares | $3,769,962 |
| APPLE INC | COM | 037833100 | — | 10,366 shares | $3,451,923 |
| MCDONALDS CORP | COM | 580135101 | — | 14,423 shares | $3,330,864 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 44,452 shares | $3,318,786 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,804 shares | $2,890,102 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 32,110 shares | $2,878,034 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 20,210 shares | $2,875,029 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 72,568 shares | $2,852,641 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 8,025 shares | $2,823,596 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 51,806 shares | $2,712,581 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,196 shares | $2,590,568 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 90,798 shares | $2,584,100 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,305 shares | $2,581,872 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 21,839 shares | $2,554,546 |
| CATERPILLAR INC | COM | 149123101 | — | 3,107 shares | $2,519,243 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,372 shares | $2,152,643 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 14,752 shares | $1,889,584 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 96,487 shares | $1,883,422 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,310 shares | $1,708,983 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 82,621 shares | $1,662,745 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,197 shares | $1,525,156 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,810 shares | $1,343,218 |
| AMAZON COM INC | COM | 023135106 | — | 4,779 shares | $1,190,688 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,534 shares | $1,169,588 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 52,886 shares | $975,223 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 46,329 shares | $946,261 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 18,597 shares | $944,539 |
| MICROSOFT CORP | COM | 594918104 | — | 1,812 shares | $929,399 |
| TESLA INC | COM | 88160R101 | — | 2,601 shares | $922,861 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,754 shares | $810,717 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,613 shares | $751,673 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,262 shares | $744,744 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 7,842 shares | $740,450 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 7,933 shares | $735,756 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,346 shares | $707,358 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,005 shares | $658,224 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 796 shares | $609,252 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,443 shares | $602,148 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 14,567 shares | $599,869 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,283 shares | $582,596 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,310 shares | $572,432 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 31,430 shares | $572,018 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,500 shares | $550,850 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 13,619 shares | $546,944 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,736 shares | $514,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 730 shares | $511,610 |
| ABBVIE INC | COM | 00287Y109 | — | 1,934 shares | $505,919 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,521 shares | $503,212 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,049 shares | $477,392 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 9,266 shares | $466,725 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,043 shares | $445,888 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 5,983 shares | $440,592 |
| ALLSTATE CORP | COM | 020002101 | — | 1,981 shares | $439,505 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,771 shares | $433,425 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,248 shares | $420,488 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,171 shares | $402,924 |
| META PLATFORMS INC | CL A | 30303M102 | — | 551 shares | $399,324 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,424 shares | $371,198 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,553 shares | $370,846 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,881 shares | $369,113 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,541 shares | $368,354 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,426 shares | $358,789 |
| BROADCOM INC | COM | 11135F101 | — | 1,008 shares | $354,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,714 shares | $350,080 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,503 shares | $341,190 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 6,615 shares | $340,793 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 496 shares | $325,507 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 8,563 shares | $324,554 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,350 shares | $324,548 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 939 shares | $319,955 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,758 shares | $307,463 |
| ELI LILLY & CO | COM | 532457108 | — | 262 shares | $303,714 |