Pinnacle Family Advisors, LLC

Portfolio Overview

Pinnacle Family Advisors, LLC disclosed 155 positions worth $238.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 34 new positions and exited 15. The portfolio is most concentrated in Other (76.9% 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 - PINN FOCU OP ETF

  —

  Quality

  $22.2M494,409 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $16.8M22,404 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $16.1M21,601 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.6M15,792 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $8.8M251,880 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $8.1M239,933 sh
• 

  O REILLY AUTOMOTIVE INC

  $ORLY

  67.4

  Quality

  $7.5M81,216 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $7.3M36,428 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $7.2M69,490 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $6.5M22,437 sh

Company	Quality	Value	Shares
TIDAL TRUST II - PINN FOCU OP ETF	—	$22.2M	494,409
ISHARES TR - CORE S&P500 ETF	—	$16.8M	22,404
SPDR S&P 500 ETF TRUST$SPY	—	$16.1M	21,601
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.6M	15,792
SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$8.8M	251,880
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$8.1M	239,933
O REILLY AUTOMOTIVE INC$ORLY	67.4	$7.5M	81,216
NVIDIA CORP$NVDA	85.9	$7.3M	36,428
ISHARES TR - MSCI EAFE ETF	—	$7.2M	69,490
Apple Inc.$AAPL	76.4	$6.5M	22,437

Showing top 10 of 155 holdings.

Top Holdings — Pinnacle Family Advisors, LLC (Q2 2026)

Top 150 of 155 disclosed positions (by reported value) 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 - PINN FOCU OP ETF	$22.2M	9.3%	+0%	—
2	—	ISHARES TR - CORE S&P500 ETF	$16.8M	7.0%	-2%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$16.1M	6.8%	-8%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.6M	4.9%	-10%	—
5	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$8.8M	3.7%	+64%	—
6	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$8.1M	3.4%	+16%	—
7	$ORLY	O REILLY AUTOMOTIVE INC	$7.5M	3.1%	-5%	67.4
8	$NVDA	NVIDIA CORP	$7.3M	3.1%	-7%	85.9
9	—	ISHARES TR - MSCI EAFE ETF	$7.2M	3.0%	+1%	—
10	$AAPL	Apple Inc.	$6.5M	2.7%	-13%	76.4
11	$IVZ	Invesco Ltd.	$4.9M	2.1%	+13%	—
12	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$4.7M	2.0%	-2%	—
13	—	ISHARES TR - MSCI EMG MKT ETF	$4.6M	1.9%	-20%	—
14	—	ISHARES TR - SELECT DIVID ETF	$4.1M	1.7%	-1%	—
15	—	ISHARES TR - S&P 500 VAL ETF	$4.0M	1.7%	-2%	—
16	—	ISHARES TR - 10+ YR INVST GRD	$3.4M	1.4%	-4%	—
17	$TSLA	Tesla, Inc.	$3.4M	1.4%	-0%	53.9
18	—	SPDR SERIES TRUST - ST STR SP600SM C	$3.2M	1.3%	+6%	—
19	$AMZN	AMAZON COM INC	$3.2M	1.3%	-2%	68.7
20	—	SPDR SERIES TRUST - ST STR P500ETF	$3.2M	1.3%	+22%	—
21	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.7M	1.1%	-0%	—
22	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$2.6M	1.1%	-2%	—
23	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.3M	1.0%	+111%	—
24	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.2M	0.9%	-11%	—
25	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$2.0M	0.8%	-2%	—
26	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$1.9M	0.8%	+28%	—
27	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$1.7M	0.7%	+6%	—
28	—	ISHARES TR - CORE S&P TTL STK	$1.7M	0.7%	-1%	—
29	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$1.5M	0.6%	+8%	—
30	—	ISHARES TR - ISHS 5-10YR INVT	$1.5M	0.6%	-3%	—
31	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$1.5M	0.6%	-1%	—
32	—	SPDR SERIES TRUST - ST STR P500GRW	$1.5M	0.6%	NEW	—
33	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.5M	0.6%	NEW	—
34	$STT	STATE STREET CORP	$1.4M	0.6%	NEW	71.5
35	—	STATE STR SPDR DOW JONES IND - UT SER 1	$1.4M	0.6%	-3%	—
36	—	ISHARES TR - RUSSELL 2000 ETF	$1.4M	0.6%	NEW	—
37	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$1.3M	0.6%	+1%	—
38	$SLV	iShares Silver Trust	$1.3M	0.5%	+6%	—
39	$GLD	SPDR GOLD TRUST	$1.2M	0.5%	-7%	—
40	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.1M	0.5%	-0%	—
41	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$1.1M	0.5%	+4%	—
42	—	ISHARES TR - CORE UNIVRSL USD	$1.1M	0.4%	+68%	—
43	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$1.0M	0.4%	+4%	—
44	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.0M	0.4%	-0%	—
45	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$1.0M	0.4%	+5%	—
46	$XOM.R34088	EXXON MOBIL CORP	$1.0M	0.4%	-1%	57.9
47	—	FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG	$882,634	0.4%	-11%	—
48	$AMD	ADVANCED MICRO DEVICES INC	$880,475	0.4%	NEW	79.8
49	—	ISHARES TR - S&P 500 GRWT ETF	$873,591	0.4%	-1%	—
50	$MU	MICRON TECHNOLOGY INC	$846,796	0.4%	NEW	86.2
51	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$845,466	0.3%	NEW	—
52	$WMT	Walmart Inc.	$819,459	0.3%	-4%	60.2
53	$LLY	ELI LILLY & Co	$810,327	0.3%	+0%	87.5
54	$PLTR	Palantir Technologies Inc.	$774,880	0.3%	-17%	84.6
55	—	ISHARES TR - S&P MC 400VL ETF	$757,840	0.3%	-0%	—
56	—	SCHWAB STRATEGIC TR - GOVT MONE MA ETF	$755,248	0.3%	+0%	—
57	$IRM	IRON MOUNTAIN INC	$740,929	0.3%	-0%	62.9
58	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$735,188	0.3%	-0%	—
59	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$731,598	0.3%	-3%	—
60	$IVZ	Invesco Ltd.	$712,034	0.3%	+58%	—
61	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$701,924	0.3%	+11%	—
62	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$682,448	0.3%	+7%	—
63	—	FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN	$661,819	0.3%	+5%	—
64	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$660,517	0.3%	-0%	—
65	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$657,866	0.3%	NEW	—
66	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$656,740	0.3%	-10%	—
67	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$655,595	0.3%	NEW	—
68	—	FIRST TR EXCHANGE-TRADED FD - SHS	$630,169	0.3%	+1%	—
69	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$629,231	0.3%	+8%	—
70	$GOOGL	Alphabet Inc.	$621,061	0.3%	+1%	78.2
71	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	$609,571	0.3%	-3%	—
72	—	ARROW ETF TR - ARROW DJ GLB YLD	$584,559	0.3%	+37%	—
73	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$581,039	0.2%	-3%	—
74	—	FIRST TR EXCHANGE-TRADED FD - SHS	$563,921	0.2%	+37%	—
75	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$562,937	0.2%	+20%	—
76	—	VANECK ETF TRUST - STEEL ETF	$549,128	0.2%	NEW	—
77	$NVMI	NOVA LTD.	$542,940	0.2%	NEW	—
78	$LTC	LTC PROPERTIES INC	$537,277	0.2%	-0%	51
79	—	ISHARES TR - MBS ETF	$522,779	0.2%	+9%	—
80	—	VANGUARD INDEX FDS - GROWTH ETF	$519,424	0.2%	+446%	—
81	$WMB	WILLIAMS COMPANIES, INC.	$517,174	0.2%	+0%	64.3
82	$COIN	Coinbase Global, Inc.	$506,987	0.2%	NEW	44.8
83	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$498,623	0.2%	-8%	—
84	$META	Meta Platforms, Inc.	$490,888	0.2%	+13%	79.6
85	$BRK.B	BERKSHIRE HATHAWAY INC	$480,875	0.2%	-4%	73.8
86	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$473,491	0.2%	+5%	—
87	$GOOG	Alphabet Inc.	$472,581	0.2%	-8%	78.2
88	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$472,261	0.2%	+24%	—
89	—	ISHARES TR - US TREAS BD ETF	$470,664	0.2%	+8%	—
90	—	ISHARES TR - CORE S&P MCP ETF	$467,559	0.2%	-2%	—
91	—	ISHARES TR - MSCI ACWI EX US	$466,098	0.2%	+26%	—
92	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$447,801	0.2%	+0%	—
93	$MRVL	Marvell Technology, Inc.	$446,835	0.2%	NEW	76.5
94	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$433,763	0.2%	-34%	—
95	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	$432,888	0.2%	+41%	—
96	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$430,411	0.2%	-3%	—
97	—	FIRST TR EXCHANGE-TRADED FD - SHS	$427,399	0.2%	+0%	—
98	$STT	STATE STREET CORP	$401,929	0.2%	+19%	71.5
99	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$399,058	0.2%	-14%	—
100	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$393,301	0.2%	-18%	—
101	$LOW	LOWES COMPANIES INC	$392,472	0.2%	+0%	60.8
102	$BAC	BANK OF AMERICA CORP /DE/	$383,576	0.2%	-11%	67.6
103	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$375,853	0.2%	-34%	—
104	$EPR	EPR PROPERTIES	$374,723	0.2%	-6%	52.3
105	—	SPDR SERIES TRUST - ST STR SP BIOT	$363,975	0.1%	NEW	—
106	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$352,328	0.1%	-21%	—
107	$MSFT	MICROSOFT CORP	$348,711	0.1%	+2%	79.8
108	$CAT	CATERPILLAR INC	$341,042	0.1%	-3%	66.5
109	$IVZ	Invesco Ltd.	$327,532	0.1%	-14%	—
110	$ICHR	ICHOR HOLDINGS, LTD.	$325,612	0.1%	NEW	—
111	$LRCX	LAM RESEARCH CORP	$324,998	0.1%	NEW	79.4
112	—	ISHARES TR - US AER DEF ETF	$319,994	0.1%	NEW	—
113	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$319,417	0.1%	NEW	—
114	$SYK	STRYKER CORP	$310,021	0.1%	-2%	72.1
115	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$304,798	0.1%	+3%	—
116	$PSX	Phillips 66	$304,706	0.1%	+1%	57.8
117	$JNJ	JOHNSON & JOHNSON	$303,418	0.1%	+0%	69
118	$CVX	CHEVRON CORP	$303,184	0.1%	-0%	62.8
119	$OKE	ONEOK INC /NEW/	$302,430	0.1%	+1%	71.7
120	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$301,473	0.1%	+1%	—
121	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$299,396	0.1%	NEW	—
122	$METC	Ramaco Resources, Inc.	$287,581	0.1%	+0%	20.2
123	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$286,278	0.1%	NEW	—
124	—	FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX	$279,741	0.1%	-4%	—
125	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$277,815	0.1%	-6%	—
126	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$266,788	0.1%	-9%	70
127	$PHYS	Sprott Physical Gold Trust	$265,194	0.1%	NEW	—
128	—	FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX	$263,078	0.1%	-8%	—
129	—	SPDR SERIES TRUST - ST STR SP METAL	$261,985	0.1%	NEW	—
130	—	ISHARES TR - EXPANDED TECH	$260,928	0.1%	NEW	—
131	$MPC	Marathon Petroleum Corp	$260,699	0.1%	+0%	61
132	$NEE	NEXTERA ENERGY INC	$255,145	0.1%	+1%	64.6
133	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$252,706	0.1%	NEW	—
134	—	INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL	$250,051	0.1%	NEW	—
135	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$249,683	0.1%	-30%	—
136	—	ISHARES TR - MSCI USA MIN ETF	$248,867	0.1%	+1%	—
137	—	SSGA ACTIVE TR - STATE STREET US	$247,765	0.1%	+1%	—
138	—	SPDR SERIES TRUST - ST STR MSCI USAQ	$247,592	0.1%	+2%	—
139	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$242,549	0.1%	NEW	—
140	$STX	Seagate Technology Holdings plc	$236,425	0.1%	NEW	—
141	—	ARK ETF TR - INNOVATION ETF	$234,136	0.1%	NEW	—
142	—	ISHARES TR - CORE S&P US VLU	$233,946	0.1%	+0%	—
143	—	SPDR SERIES TRUST - ST STR RATE ETF	$231,899	0.1%	+0%	—
144	—	ISHARES TR - EAFE VALUE ETF	$229,991	0.1%	-54%	—
145	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETF	$221,195	0.1%	-2%	—
146	$RTX	RTX Corp	$220,841	0.1%	-9%	73.2
147	$V	VISA INC.	$214,905	0.1%	NEW	82.9
148	—	ISHARES TR - IBOXX HI YD ETF	$211,954	0.1%	-0%	—
149	—	GLOBAL X FDS - DEFENSE TECH ETF	$211,791	0.1%	NEW	—
150	$WULF	TERAWULF INC.	$207,480	0.1%	NEW	33.8