Pinnacle Family Advisors, LLC

Portfolio Overview

Pinnacle Family Advisors, LLC disclosed 135 positions worth $212.8M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 9 new positions and exited 9. The portfolio is most concentrated in Other (77.6% of disclosed assets). All figures are sourced directly from Pinnacle Family Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1679064.

• TIDAL TRUST II

  —

  Quality

  $17.8M494,045 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $15.3M23,456 sh

• ISHARES TR

  —

  Quality

  $14.9M22,869 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $10.1M17,453 sh

• SPDR SERIES TRUST

  —

  Quality

  $10.1M109,834 sh
• 

  O REILLY AUTOMOTIVE INC

  $ORLY

  72.7

  Quality

  $7.9M85,422 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $6.8M39,117 sh

• ISHARES TR

  —

  Quality

  $6.7M69,035 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $6.5M25,668 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $6.0M206,605 sh

Company	Quality	Value	Shares
TIDAL TRUST II	—	$17.8M	494,045
SPDR S&P 500 ETF TRUST$SPY	—	$15.3M	23,456
ISHARES TR	—	$14.9M	22,869
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$10.1M	17,453
SPDR SERIES TRUST	—	$10.1M	109,834
O REILLY AUTOMOTIVE INC$ORLY	72.7	$7.9M	85,422
NVIDIA CORP$NVDA	90.2	$6.8M	39,117
ISHARES TR	—	$6.7M	69,035
Apple Inc.$AAPL	76.1	$6.5M	25,668
SCHWAB STRATEGIC TR	—	$6.0M	206,605

Showing top 10 of 135 holdings.

Full Holdings — Pinnacle Family Advisors, LLC (Q1 2026)

All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	TIDAL TRUST II	$17.8M	8.3%	-28%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$15.3M	7.2%	+7%	—
3	—	ISHARES TR	$14.9M	7.0%	-2%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$10.1M	4.7%	-37%	—
5	—	SPDR SERIES TRUST	$10.1M	4.7%	+299%	—
6	$ORLY	O REILLY AUTOMOTIVE INC	$7.9M	3.7%	+8%	72.7
7	$NVDA	NVIDIA CORP	$6.8M	3.2%	-0%	90.2
8	—	ISHARES TR	$6.7M	3.1%	-31%	—
9	$AAPL	Apple Inc.	$6.5M	3.1%	-2%	76.1
10	—	SCHWAB STRATEGIC TR	$6.0M	2.8%	-4%	—
11	—	ISHARES TR	$4.8M	2.3%	+168%	—
12	—	SCHWAB STRATEGIC TR	$4.7M	2.2%	+92%	—
13	—	ISHARES TR	$4.0M	1.9%	+2%	—
14	—	FIDELITY COMWLTH TR	$4.0M	1.9%	+3%	—
15	$IVZ	Invesco Ltd.	$3.9M	1.8%	-33%	—
16	—	ISHARES TR	$3.8M	1.8%	-0%	—
17	—	ISHARES TR	$3.5M	1.7%	-3%	—
18	$TSLA	Tesla, Inc.	$3.0M	1.4%	-1%	50.1
19	$AMZN	AMAZON COM INC	$2.8M	1.3%	-7%	74.6
20	—	VANGUARD BD INDEX FDS	$2.7M	1.3%	+24%	—
21	—	SPDR SERIES TRUST	$2.6M	1.2%	+118%	—
22	—	SPDR SERIES TRUST	$2.3M	1.1%	+6%	—
23	—	FIRST TR EXCHANGE TRADED FD	$2.2M	1.0%	+1%	—
24	—	FIRST TR EXCHANGE TRADED FD	$2.1M	1.0%	+0%	—
25	—	SPDR SERIES TRUST	$1.9M	0.9%	-27%	—
26	—	SCHWAB STRATEGIC TR	$1.7M	0.8%	-10%	—
27	—	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.8%	+26%	—
28	$GLD	SPDR GOLD TRUST	$1.6M	0.7%	-66%	—
29	—	ISHARES TR	$1.5M	0.7%	-9%	—
30	$SLV	iShares Silver Trust	$1.5M	0.7%	-12%	—
31	—	ISHARES TR	$1.5M	0.7%	-4%	—
32	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.7%	+5%	—
33	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.7%	+2%	—
34	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.6%	+2%	—
35	—	SCHWAB STRATEGIC TR	$1.3M	0.6%	+5%	—
36	$XOM	EXXON MOBIL CORP	$1.3M	0.6%	+3%	61.8
37	—	STATE STR SPDR DOW JONES IND	$1.3M	0.6%	-47%	—
38	$PLTR	Palantir Technologies Inc.	$1.2M	0.6%	+1%	85.8
39	—	SPDR SERIES TRUST	$1.1M	0.5%	+0%	—
40	—	FIRST TR EXCHANGE TRAD FD VI	$1.1M	0.5%	+8%	—
41	—	DIREXION SHARES ETF TRUST	$1.0M	0.5%	NEW	—
42	—	SELECT SECTOR SPDR TR	$1.0M	0.5%	-37%	—
43	—	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.5%	+4%	—
44	—	SCHWAB STRATEGIC TR	$975,198	0.5%	-1%	—
45	—	SCHWAB STRATEGIC TR	$964,101	0.5%	-15%	—
46	$WMT	Walmart Inc.	$937,420	0.4%	+8%	63.2
47	—	FIRST TR EXCHANGE-TRADED FD	$811,514	0.4%	+0%	—
48	—	SCHWAB STRATEGIC TR	$755,098	0.3%	+88%	—
49	—	ISHARES TR	$725,374	0.3%	+3%	—
50	—	VANGUARD INDEX FDS	$691,688	0.3%	+0%	—
51	—	DIMENSIONAL ETF TRUST	$689,489	0.3%	-2%	—
52	—	ISHARES TR	$681,963	0.3%	-1%	—
53	—	FIRST TR EXCHANGE-TRADED FD	$638,169	0.3%	-3%	—
54	—	FIRST TR EXCHANGE-TRADED FD	$635,883	0.3%	+4%	—
55	—	FIRST TR EXCHANGE-TRADED FD	$633,539	0.3%	+5%	—
56	—	ISHARES TR	$632,762	0.3%	+6%	—
57	—	FIRST TR EXCHANGE-TRADED ALP	$632,745	0.3%	-1%	—
58	—	BLACKROCK ETF TRUST	$631,078	0.3%	-14%	—
59	$LLY	ELI LILLY & Co	$620,477	0.3%	NEW	89.3
60	—	FIRST TR EXCHANGE-TRADED FD	$610,636	0.3%	+1%	—
61	—	FIRST TR EXCH TRD ALPHDX FD	$601,939	0.3%	-5%	—
62	$IRM	IRON MOUNTAIN INC	$600,594	0.3%	+1%	50.7
63	—	LITMAN GREGORY FDS TR	$588,498	0.3%	+2%	—
64	—	SSGA ACTIVE ETF TR	$586,335	0.3%	+5%	—
65	—	BONDBLOXX ETF TRUST	$568,802	0.3%	+0%	—
66	—	FIRST TR EXCHANGE-TRADED FD	$562,374	0.3%	+7%	—
67	$LTC	LTC PROPERTIES INC	$521,798	0.3%	+0%	58.4
68	$WMB	WILLIAMS COMPANIES, INC.	$505,208	0.2%	+0%	72.8
69	$GOOGL	Alphabet Inc.	$501,301	0.2%	+2%	80.2
70	—	ISHARES TR	$483,196	0.2%	-36%	—
71	—	VANGUARD INDEX FDS	$482,653	0.2%	+0%	—
72	—	ISHARES TR	$481,771	0.2%	+4%	—
73	—	DIMENSIONAL ETF TRUST	$479,815	0.2%	-30%	—
74	$BRK.B	BERKSHIRE HATHAWAY INC	$479,679	0.2%	+0%	64.5
75	$META	Meta Platforms, Inc.	$442,078	0.2%	+93%	80.9
76	—	ISHARES TR	$438,131	0.2%	-74%	—
77	—	FIRST TR EXCHANGE-TRADED FD	$430,784	0.2%	-34%	—
78	—	ISHARES TR	$423,034	0.2%	-36%	—
79	—	SPDR INDEX SHS FDS	$420,860	0.2%	-72%	—
80	$LOW	LOWES COMPANIES INC	$420,578	0.2%	+0%	63.5
81	—	ISHARES TR	$417,838	0.2%	+2%	—
82	$GOOG	Alphabet Inc.	$413,836	0.2%	-1%	80.2
83	—	VANGUARD INTL EQUITY INDEX F	$413,504	0.2%	+4%	—
84	—	ARROW ETF TR	$410,974	0.2%	NEW	—
85	—	SPDR INDEX SHS FDS	$409,271	0.2%	-1%	—
86	$IVZ	Invesco Ltd.	$405,555	0.2%	+7%	—
87	—	DIMENSIONAL ETF TRUST	$394,715	0.2%	-0%	—
88	—	FIDELITY COVINGTON TRUST	$393,006	0.2%	+3%	—
89	—	BLACKROCK ETF TRUST	$391,656	0.2%	-4%	—
90	—	SELECT SECTOR SPDR TR	$385,201	0.2%	-52%	—
91	$CVX	CHEVRON CORP	$379,353	0.2%	+1%	54.7
92	$BAC	BANK OF AMERICA CORP /DE/	$370,757	0.2%	+3%	68.4
93	$EPR	EPR PROPERTIES	$343,677	0.2%	+1%	64
94	$MSFT	MICROSOFT CORP	$338,549	0.2%	+38%	83.7
95	$METC	Ramaco Resources, Inc.	$334,508	0.2%	-4%	24.1
96	—	ISHARES TR	$332,764	0.2%	-93%	—
97	—	FIRST TR EXCHNG TRADED FD VI	$331,612	0.2%	+0%	—
98	$SYK	STRYKER CORP	$329,204	0.1%	+10%	69.8
99	$PSX	Phillips 66	$326,242	0.1%	-7%	47.6
100	$OKE	ONEOK INC /NEW/	$311,947	0.1%	+0%	72
101	—	PROSHARES TR	$301,918	0.1%	NEW	—
102	—	J P MORGAN EXCHANGE TRADED F	$295,147	0.1%	-7%	—
103	$JNJ	JOHNSON & JOHNSON	$291,066	0.1%	+12%	72.8
104	$STT	STATE STREET CORP	$288,635	0.1%	-18%	61.5
105	—	FIRST TR EXCH TRD ALPHDX FD	$287,934	0.1%	-3%	—
106	—	SELECT SECTOR SPDR TR	$285,423	0.1%	-68%	—
107	—	FIRST TR EXCH TRADED FD III	$284,888	0.1%	+3%	—
108	—	ISHARES TR	$283,176	0.1%	+6%	—
109	—	VANECK ETF TRUST	$281,791	0.1%	-37%	—
110	—	FIRST TR EXCH TRD ALPHDX FD	$278,624	0.1%	-3%	—
111	—	BLACKROCK ETF TRUST	$277,538	0.1%	+2%	—
112	—	SPDR SERIES TRUST	$276,382	0.1%	-94%	—
113	—	FIRST TR EXCHANGE-TRADED FD	$275,375	0.1%	+0%	—
114	—	AMERICAN CENTY ETF TR	$273,730	0.1%	NEW	—
115	—	FIRST TR EXCH TRD ALPHDX FD	$271,681	0.1%	-3%	—
116	$IAU	ISHARES GOLD TRUST	$267,654	0.1%	+0%	—
117	—	BLACKROCK ETF TRUST II	$267,180	0.1%	-19%	—
118	$NEE	NEXTERA ENERGY INC	$266,627	0.1%	-5%	71.7
119	$IVZ	Invesco Ltd.	$263,795	0.1%	NEW	—
120	—	DIMENSIONAL ETF TRUST	$258,769	0.1%	+8%	—
121	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$253,346	0.1%	-2%	66.7
122	$MPC	Marathon Petroleum Corp	$248,031	0.1%	NEW	50.7
123	$RTX	RTX Corp	$247,399	0.1%	+1%	70
124	—	BLACKROCK ETF TRUST	$247,093	0.1%	+3%	—
125	—	ISHARES TR	$236,858	0.1%	-52%	—
126	$CAT	CATERPILLAR INC	$234,620	0.1%	NEW	67.8
127	—	SPDR SERIES TRUST	$231,373	0.1%	-73%	—
128	—	DIREXION SHARES ETF TRUST	$225,091	0.1%	NEW	—
129	—	SPDR SERIES TRUST	$222,445	0.1%	+0%	—
130	—	DIMENSIONAL ETF TRUST	$222,385	0.1%	-71%	—
131	—	SSGA ACTIVE TR	$217,507	0.1%	-1%	—
132	—	ISHARES TR	$217,028	0.1%	-3%	—
133	—	ISHARES TR	$211,398	0.1%	+0%	—
134	$JPM	JPMORGAN CHASE & CO	$206,446	0.1%	+10%	35.6
135	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$66,150	0.0%	NEW	—