Pinnacle Family Advisors, LLC

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CIK 1679064

13F portfolio (2026-Q1)

$213M

Positions

135

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

135

Top 5

32.0%

Top 10

47.9%

Effective N

31.7

HHI

0.031

This quarter

20 new · 0 exit →

By sector

Unclassified81.5%

Consumer Discretionary7.1%

Information Technology7.1%

Energy1.2%

Real Estate0.7%

Communication Services0.6%

Health Care0.6%

Utilities0.5%

Other0.7%

By market cap

Unknown81.5%

Mega (>$200B)12.8%

Large ($10–200B)5.1%

Mid ($2–10B)0.4%

Small ($300M–2B)0.2%

By region

Other81.5%

North America18.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.69%	104
Specialty Retail	5.68%	4
Semiconductors & Semiconductor Equipment	3.21%	1
Technology Hardware & Equipment	3.18%	2
Automobiles & Components	1.42%	1
Oil, Gas & Consumable Fuels	1.04%	4
Software	0.71%	2
Equity Real Estate Investment Trusts (REITs)	0.69%	3
Software & IT Services	0.64%	3
Utilities	0.51%	3
Pharmaceuticals & Biotechnology	0.43%	2
Banks	0.27%	2
Coal & Consumable Fuels	0.16%	1
Health Care Equipment & Supplies	0.15%	1
Aerospace & Defense	0.12%	1
Machinery	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FCUS	PINNACLE FOCUSED OPPORTUNITIES ETF	Unclassified	8.35%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.17%
3	IVV	ISHARES TR	Unclassified	7.02%
4	QQQ	INVESCO QQQ TR	Unclassified	4.73%
5	BIL	SPDR SERIES TRUST	Unclassified	4.73%
6	ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	3.71%
7	NVDA	NVIDIA CORP	Information Technology	3.21%
8	EFA	ISHARES TR	Unclassified	3.15%
9	AAPL	Apple Inc.	Information Technology	3.06%
10	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.83%

32/135 names classified · sector 18.5% of weight · industry 18.3% · mkt cap 18.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Consumer DiscretionaryAMZN, TSLA, ORLY, F, TPR · other

Information TechnologyAAPL, NVDA, MSFT, FTNT, QCOM · other

Communication ServicesNFLX, GOOG, T, META, DIS · other

EnergyXOM, DVN, CVX, FANG, COP · other

FinancialsUSB, COF, IVZ, PYPL, MKTX · other

Health CareABBV, ALGN, REGN, VRTX, WAT · other

IndustrialsBA, UPS, FDX, PWR, IT · other

MaterialsFCX, NUE, NEM, ALB, AA · other

Real EstateIRM, EQIX, O, CUBE, SBAC · other

UtilitiesWMB, NEE, OKE, EXC

Consumer StaplesBYND, TSN, MO, CVS, KR

UnclassifiedIVV, IJT, IJJ, FTSM, VBR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (31 classified)Pinnacle Family Advisors, LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyEnergyReal EstateCommunication ServicesHealth CareUtilitiesFinancialsIndustrials

Style box summary for Pinnacle Family Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 9.8%, Large Value 5.1%, Large Core 2.4%.

Classified: 18.3% of book weight (31/135 names) · unclassified 81.7%: FCUS, SPY, IVV, QQQ, BIL, EFA, SCHG, EEM, SCHV, DVY +94 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 135 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FCUSPINNACLE FOCUSED OPPORTUNITIES ETF	494,045	$18M	8.3%	TRIM −28%
2	SPYSTATE STR SPDR S&P 500 ETF T	23,456	$15M	7.2%	ADD 7%
3	IVVISHARES TR	22,869	$15M	7.0%	TRIM −2%
4	QQQINVESCO QQQ TR	17,453	$10M	4.7%	TRIM −37%
5	BILSPDR SERIES TRUST	109,834	$10M	4.7%	NEW
6	ORLYOREILLY AUTOMOTIVE INC	85,422	$8M	3.7%	ADD 8%
7	NVDANVIDIA CORPORATION	39,117	$7M	3.2%	HOLD
8	EFAISHARES TR	69,035	$7M	3.2%	TRIM −31%
9	AAPLAPPLE INC	25,668	$7M	3.1%	HOLD
10	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	206,605	$6M	2.8%	TRIM −4%
11	EEMISHARES TR	85,023	$5M	2.3%	ADD 168%
12	SCHVSCHWAB STRATEGIC TR	153,518	$5M	2.2%	ADD 92%
13	DVYISHARES TR	26,587	$4M	1.9%	HOLD
14	ONEQFIDELITY COMWLTH TR	46,610	$4M	1.9%	ADD 3%
15	XLGINVESCO EXCHANGE TRADED FD T	71,373	$4M	1.8%	TRIM −33%
16	IVEISHARES TR	17,923	$4M	1.8%	HOLD
17	IGLBISHARES TR	71,322	$4M	1.7%	TRIM −3%
18	TSLATESLA INC	8,136	$3M	1.4%	HOLD
19	AMZNAMAZON COM INC	13,639	$3M	1.3%	TRIM −7%
20	BNDVANGUARD BD INDEX FDS	37,086	$3M	1.3%	ADD 24%
21	SLYVSPDR SERIES TRUST	27,666	$3M	1.2%	ADD 118%
22	SPYMSPDR SERIES TRUST	29,654	$2M	1.1%	ADD 6%
23	TDIVFIRST TR EXCHANGE TRADED FD	23,241	$2M	1.0%	HOLD
24	RDVYFIRST TR EXCHANGE TRADED FD	30,111	$2M	1.0%	HOLD
25	SLYGSPDR SERIES TRUST	20,057	$2M	0.9%	NEW
26	SCHXSCHWAB U.S. LARGE-CAP ETF	67,958	$2M	0.8%	TRIM −10%
27	FTCBFIRST TR EXCHANGE-TRADED FD	78,244	$2M	0.8%	ADD 26%
28	GLDSPDR GOLD TR	3,641	$2M	0.7%	TRIM −66%
29	IGIBISHARES TR	29,078	$2M	0.7%	TRIM −9%
30	SLVISHARES SILVER TR	22,406	$2M	0.7%	TRIM −12%
31	ITOTISHARES TR	10,599	$2M	0.7%	TRIM −4%
32	FIXDFIRST TR EXCHNG TRADED FD VI	32,628	$1M	0.7%	ADD 5%
33	FTGSFIRST TR EXCHANGE-TRADED FD	40,582	$1M	0.6%	HOLD
34	AFLGFIRST TR EXCHNG TRADED FD VI	33,984	$1M	0.6%	ADD 2%
35	SCHISCHWAB STRATEGIC TR	56,843	$1M	0.6%	ADD 5%
36	XOMEXXON MOBIL CORP	7,431	$1M	0.6%	ADD 3%
37	DIASPDR DOW JONES INDL AVERAGE	2,721	$1M	0.6%	TRIM −47%
38	PLTRPALANTIR TECHNOLOGIES INC	7,965	$1M	0.5%	HOLD
39	SPABSPDR SERIES TRUST	41,820	$1M	0.5%	HOLD
40	FAARFIRST TR EXCHANGE TRAD FD VI	31,513	$1M	0.5%	ADD 8%
41	SOXSDIREXION SHARES ETF TRUST	26,207	$1M	0.5%	NEW
42	XLFSELECT SECTOR SPDR TR	20,707	$1M	0.5%	TRIM −37%
43	FTCSFIRST TR EXCHANGE-TRADED FD	10,932	$1M	0.5%	ADD 4%
44	SCHZSCHWAB STRATEGIC TR	41,998	$975,198	0.5%	HOLD
45	SCHBSCHWAB STRATEGIC TR	38,410	$964,101	0.5%	TRIM −15%
46	WMTWALMART INC	7,543	$937,420	0.4%	ADD 8%
47	FBTFirst Trust NYSE Arca Biotech ETF	4,041	$811,514	0.4%	HOLD
48	SGVTSCHWAB STRATEGIC TR	7,497	$755,098	0.4%	ADD 88%
49	IVWISHARES TR	6,413	$725,374	0.3%	ADD 3%
50	VNQVANGUARD INDEX FDS	7,798	$691,688	0.3%	HOLD
51	DFAIDIMENSIONAL ETF TRUST	17,697	$689,489	0.3%	HOLD
52	IJJISHARES TR	5,147	$681,963	0.3%	HOLD
53	LGOVFIRST TR EXCHANGE-TRADED FD	29,586	$638,169	0.3%	TRIM −3%
54	FMFFIRST TR EXCHANGE-TRADED FD	12,562	$635,883	0.3%	ADD 4%
55	FIIGFIRST TR EXCHANGE-TRADED FD	30,532	$633,539	0.3%	ADD 5%
56	IUSBISHARES TR	13,699	$632,762	0.3%	ADD 6%
57	FTAFIRST TR EXCHANGE-TRADED ALP	6,852	$632,745	0.3%	HOLD
58	DYNFBLACKROCK ETF TRUST	10,847	$631,078	0.3%	TRIM −14%
59	LLYELI LILLY & CO	675	$620,477	0.3%	NEW
60	FVDFIRST TR EXCHANGE-TRADED FD	12,984	$610,636	0.3%	HOLD
61	FDTFIRST TR EXCH TRD ALPHDX FD	6,924	$601,939	0.3%	TRIM −5%
62	IRMIRON MTN INC DEL	5,880	$600,594	0.3%	HOLD
63	DBMFLITMAN GREGORY FDS TR	19,519	$588,498	0.3%	ADD 2%
64	TOTLSSGA ACTIVE ETF TR	14,758	$586,335	0.3%	ADD 5%
65	XTENBONDBLOXX ETF TRUST	12,403	$568,802	0.3%	HOLD
66	FDNFIRST TR EXCHANGE-TRADED FD	2,403	$562,374	0.3%	ADD 7%
67	LTCLTC PPTYS INC	14,042	$521,798	0.2%	HOLD
68	WMBWILLIAMS COS INC	6,942	$505,208	0.2%	HOLD
69	GOOGALPHABET INC	1,748	$501,301	0.2%	HOLD
70	EFVISHARES TR	6,499	$483,196	0.2%	TRIM −36%
71	VUGVANGUARD INDEX FDS	1,105	$482,653	0.2%	HOLD
72	MBBISHARES TR	5,074	$481,771	0.2%	ADD 4%
73	DFSDDIMENSIONAL ETF TRUST	10,021	$479,815	0.2%	TRIM −30%
74	BRK.BBERKSHIRE HATHAWAY INC DEL	1,001	$479,679	0.2%	HOLD
75	METAMETA PLATFORMS INC	773	$442,078	0.2%	ADD 93%
76	GOVTISHARES TR	19,124	$438,131	0.2%	NEW
77	FDLFirst Trust Morningstar Div Leaders ETF	8,480	$430,784	0.2%	NEW
78	QUALISHARES TR	2,205	$423,034	0.2%	TRIM −36%
79	SPDWSPDR INDEX SHS FDS	9,219	$420,860	0.2%	TRIM −72%
80	LOWLOWES COS INC	1,780	$420,578	0.2%	HOLD
81	IJHISHARES TR	6,187	$417,838	0.2%	ADD 2%
82	GOOGLALPHABET INC	1,439	$413,836	0.2%	HOLD
83	VGKVANGUARD INTL EQUITY INDEX F	5,016	$413,504	0.2%	ADD 4%
84	GYLDARROW ETF TR	29,889	$410,974	0.2%	NEW
85	SPEMSPDR INDEX SHS FDS	8,725	$409,271	0.2%	HOLD
86	RSPINVESCO EXCHANGE TRADED FD T	2,113	$405,555	0.2%	ADD 7%
87	DFAEDIMENSIONAL ETF TRUST	11,657	$394,715	0.2%	HOLD
88	FTECFIDELITY COVINGTON TRUST	1,889	$393,006	0.2%	ADD 3%
89	COROBLACKROCK ETF TRUST	12,181	$391,656	0.2%	NEW
90	XLUSELECT SECTOR SPDR TR	8,394	$385,201	0.2%	TRIM −52%
91	CVXCHEVRON CORP NEW	1,834	$379,353	0.2%	HOLD
92	BACBANK AMERICA CORP	7,605	$370,757	0.2%	ADD 3%
93	EPREPR PPTYS	6,879	$343,677	0.2%	HOLD
94	MSFTMICROSOFT CORP	915	$338,549	0.2%	ADD 38%
95	METCRAMACO RES INC	21,637	$334,508	0.2%	TRIM −4%
96	ACWXISHARES TR	4,860	$332,764	0.2%	NEW
97	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	8,585	$331,612	0.2%	HOLD
98	SYKSTRYKER CORPORATION	1,002	$329,204	0.2%	ADD 10%
99	PSXPHILLIPS 66	1,791	$326,242	0.2%	TRIM −7%
100	OKEONEOK INC NEW	3,451	$311,947	0.1%	HOLD
101	SQQQPROSHARES TR	3,751	$301,918	0.1%	NEW
102	JEPIJPMorgan Equity Premium Income ETF	5,207	$295,147	0.1%	TRIM −7%
103	JNJJOHNSON & JOHNSON	1,191	$291,066	0.1%	ADD 12%
104	MDYGSPDR SERIES TRUST	3,008	$288,635	0.1%	TRIM −18%
105	FEMFIRST TR EXCH TRD ALPHDX FD	9,613	$287,934	0.1%	TRIM −3%
106	XLESELECT SECTOR SPDR TR	4,659	$285,423	0.1%	NEW
107	FTLSFIRST TR EXCH TRADED FD III	4,049	$284,888	0.1%	ADD 3%
108	IAGGISHARES TR	5,659	$283,176	0.1%	ADD 6%
109	SMHVANECK ETF TRUST	735	$281,791	0.1%	TRIM −37%
110	FEPFIRST TR EXCH TRD ALPHDX FD	5,102	$278,624	0.1%	TRIM −3%
111	BAIBLACKROCK ETF TRUST	8,423	$277,538	0.1%	ADD 2%
112	XOPSPDR SERIES TRUST	1,520	$276,382	0.1%	NEW
113	QTECFIRST TR EXCHANGE-TRADED FD	1,275	$275,375	0.1%	HOLD
114	AVEMAMERICAN CENTY ETF TR	3,397	$273,730	0.1%	NEW
115	FJPFIRST TR EXCH TRD ALPHDX FD	3,742	$271,681	0.1%	TRIM −3%
116	IAUISHARES GOLD TR	3,036	$267,654	0.1%	HOLD
117	BINCBLACKROCK ETF TRUST II	5,145	$267,180	0.1%	TRIM −19%
118	NEENEXTERA ENERGY INC	2,871	$266,627	0.1%	TRIM −5%
119	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	2,353	$263,795	0.1%	NEW
120	DFACDIMENSIONAL ETF TRUST	6,659	$258,769	0.1%	ADD 8%
121	IBMINTERNATIONAL BUSINESS MACHS	1,045	$253,346	0.1%	HOLD
122	MPCMARATHON PETE CORP	1,016	$248,031	0.1%	NEW
123	RTXRTX CORPORATION	1,283	$247,399	0.1%	HOLD
124	THROBLACKROCK ETF TRUST	6,822	$247,093	0.1%	ADD 3%
125	USMVISHARES TR	2,554	$236,858	0.1%	TRIM −52%
126	CATCATERPILLAR INC	331	$234,620	0.1%	NEW
127	FLRNSPDR SERIES TRUST	7,517	$231,373	0.1%	NEW
128	HIBSDIREXION SHARES ETF TRUST	4,779	$225,091	0.1%	NEW
129	QUSSPDR SERIES TRUST	1,296	$222,445	0.1%	HOLD
130	DGCBDIMENSIONAL ETF TRUST	4,108	$222,385	0.1%	NEW
131	XLSRSSGA ACTIVE TR	3,767	$217,507	0.1%	HOLD
132	IUSVISHARES TR	2,123	$217,028	0.1%	TRIM −3%
133	HYGISHARES TR	2,657	$211,398	0.1%	HOLD
134	JPMJPMORGAN CHASE & CO	702	$206,446	0.1%	ADD 10%
135	GGNGAMCO GLOBAL GOLD NAT RES &	12,434	$66,150	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FCUSPINNACLE FOCUSED OPPORTUNITIES ETF

720K

722K

696K

653K

691K

494K

$18M

SPYSTATE STR SPDR S&P 500 ETF T

33K

26K

28K

30K

22K

23K

$15M

IVVISHARES TR

29K

22K

23K

24K

23K

$15M

QQQINVESCO QQQ TR

21K

14K

30K

33K

28K

17K

$10M

BILSPDR SERIES TRUST

—

110K

$10M

ORLYOREILLY AUTOMOTIVE INC

81K

79K

85K

$8M

NVDANVIDIA CORPORATION

43K

37K

38K

39K

$7M

EFAISHARES TR

27K

65K

108K

116K

100K

69K

$7M

AAPLAPPLE INC

26K

25K

26K

$7M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

227K

175K

210K

217K

215K

207K

$6M

EEMISHARES TR

—

32K

85K

$5M

SCHVSCHWAB STRATEGIC TR

76K

145K

78K

81K

80K

154K

$5M

DVYISHARES TR

16K

26K

27K

$4M

ONEQFIDELITY COMWLTH TR

23K

33K

45K

47K

$4M

XLGINVESCO EXCHANGE TRADED FD T

112K

106K

82K

80K