Pioneer Family Office, LLC

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CIK 2135110

13F portfolio (2026-Q1)

$141M

Positions

105

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 →

Open in PORT →

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

105

Top 5

84.5%

Top 10

90.4%

Effective N

4.8

HHI

0.208

This quarter

7 new · 0 exit →

By sector

Unclassified96.1%

Information Technology1.1%

Consumer Discretionary0.8%

Financials0.8%

Communication Services0.4%

Energy0.3%

Health Care0.3%

Industrials0.2%

Consumer Staples0.0%

By market cap

Unknown96.4%

Mega (>$200B)3.3%

Large ($10–200B)0.3%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

Other96.1%

North America3.9%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.10%	65
Specialty Retail	0.78%	3
Technology Hardware & Equipment	0.56%	3
Commercial Services & Supplies	0.42%	4
Software & IT Services	0.38%	2
Software	0.35%	4
Oil, Gas & Consumable Fuels	0.33%	3
Pharmaceuticals & Biotechnology	0.31%	5
Capital Markets	0.27%	1
Semiconductors & Semiconductor Equipment	0.17%	4
Banks	0.10%	2
Insurance	0.08%	1
Aerospace & Defense	0.07%	2
Airlines	0.03%	1
Entertainment	0.03%	1
Tobacco	0.02%	1
Diversified Telecommunication Services	0.01%	1
Automobiles & Components	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	39.07%
2	QQQ	INVESCO QQQ TR	Unclassified	15.19%
3	VGT	VANGUARD WORLD FD	Unclassified	12.32%
4	EIS	ISHARES INC	Unclassified	9.47%
5	IVLU	ISHARES TR	Unclassified	8.45%
6	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	1.56%
7	SHLD	GLOBAL X FDS	Unclassified	1.51%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.16%
9	MOAT	VANECK ETF TRUST	Unclassified	0.92%
10	OUNZ	VanEck Merk Gold Trust	Unclassified	0.78%

40/105 names classified · sector 3.9% of weight · industry 3.9% · mkt cap 3.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, ADBE · other

FinancialsV, GS, UNH, BRK.B, AXP · other

Consumer DiscretionaryAMZN, WMT, COST, TSLA, CHWY · other

Communication ServicesMETA, GOOG, DIS, ASTS, ROKU

Health CareLLY, JNJ, TEVA, ORMP, GEHC · other

EnergyPBR, XOM, CVX

IndustrialsMELI, LMT, GD, FDX, BABA

Consumer StaplesPM, KO

MaterialsLOMA, GGB

UnclassifiedVOO, QQQ, VGT, EIS, ANGL · 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: 3.9% 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 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (32 classified)Pioneer Family Office, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyConsumer Staples

Style box summary for Pioneer Family Office, LLC: centroid Large Growth. Heaviest cells: Large Growth 2.4%, Large Core 0.9%, Large Value 0.1%.

Classified: 3.6% of book weight (32/105 names) · unclassified 96.4%: VOO, QQQ, VGT, EIS, IVLU, QQQM, SHLD, SPY, MOAT, OUNZ +63 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· 105 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	92,328	$55M	39.1%	ADD 16%
2	QQQINVESCO QQQ TR	37,158	$21M	15.2%	ADD 4%
3	VGTVANGUARD WORLD FD	24,925	$17M	12.3%	ADD 53%
4	EISISHARES INC	115,299	$13M	9.5%	ADD 278%
5	IVLUISHARES TR	300,785	$12M	8.5%	NEW
6	QQQMINVESCO EXCH TRADED FD TR II	9,290	$2M	1.6%	HOLD
7	SHLDGLOBAL X FDS	30,055	$2M	1.5%	NEW
8	SPYSTATE STR SPDR S&P 500 ETF T	2,521	$2M	1.2%	HOLD
9	MOATVANECK ETF TRUST	13,475	$1M	0.9%	HOLD
10	OUNZVanEck Merk Gold Trust	24,360	$1M	0.8%	ADD 81%
11	AAPLAPPLE INC	2,997	$760,608	0.5%	TRIM −34%
12	SPYMSPDR SERIES TRUST	9,225	$706,081	0.5%	ADD 45%
13	DGROISHARES CORE DIVIDEND GROWTH ETF	9,130	$640,744	0.5%	TRIM −84%
14	VUGVANGUARD INDEX FDS	1,426	$622,862	0.4%	HOLD
15	XLKSELECT SECTOR SPDR TR	4,603	$611,739	0.4%	ADD 19%
16	BTCWWISDOMTREE BITCOIN FD	34,800	$556,481	0.4%	HOLD
17	AMZNAMAZON COM INC	2,602	$541,919	0.4%	TRIM −10%
18	SMHVANECK ETF TRUST	1,235	$473,499	0.3%	ADD 586%
19	VTVVANGUARD INDEX FDS	2,237	$438,899	0.3%	HOLD
20	VVISA INC	1,450	$438,248	0.3%	HOLD
21	WMTWALMART INC	3,097	$384,895	0.3%	HOLD
22	PBRPETROLEO BRASILEIRO S A	18,523	$384,353	0.3%	HOLD
23	GSGOLDMAN SACHS GROUP INC	450	$380,696	0.3%	HOLD
24	IVVISHARES TR	579	$378,208	0.3%	HOLD
25	VEAVANGUARD TAX-MANAGED FDS	5,814	$372,561	0.3%	HOLD
26	METAMETA PLATFORMS INC	628	$359,298	0.3%	HOLD
27	AIRRFirst Trust RBA Amern Indl Renaissance ETF	3,190	$353,388	0.3%	TRIM −98%
28	MSFTMICROSOFT CORP	806	$298,357	0.2%	TRIM −16%
29	NLRVANECK ETF TRUST	1,860	$247,733	0.2%	HOLD
30	LLYELI LILLY & CO	240	$220,746	0.2%	TRIM −56%
31	ILFISHARES TR	6,170	$219,158	0.2%	NEW
32	GOOGALPHABET INC	600	$172,116	0.1%	HOLD
33	COSTCOSTCO WHSL CORP NEW	170	$169,393	0.1%	HOLD
34	APUETRUST FOR PROFESSIONAL MANAG	4,045	$162,124	0.1%	HOLD
35	XLGINVESCO EXCHANGE TRADED FD T	2,849	$155,413	0.1%	TRIM −93%
36	HODLVANECK BITCOIN ETF	8,000	$153,280	0.1%	TRIM −44%
37	NVDANVIDIA CORPORATION	860	$149,984	0.1%	HOLD
38	ARGTGLOBAL X FDS	1,600	$149,312	0.1%	HOLD
39	GLDSPDR GOLD TR	333	$143,287	0.1%	HOLD
40	JNJJOHNSON & JOHNSON	558	$136,398	0.1%	HOLD
41	VWOVANGUARD INTL EQUITY INDEX F	2,405	$129,991	0.1%	HOLD
42	MELIMERCADOLIBRE INC	70	$121,031	0.1%	HOLD
43	UNHUNITEDHEALTH GROUP INC	440	$119,060	0.1%	HOLD
44	DGRWWISDOMTREE TR	1,340	$117,706	0.1%	TRIM −92%
45	ORCLORACLE CORP	800	$117,688	0.1%	HOLD
46	OBDCBLUE OWL CAPITAL CORPORATION	10,500	$116,130	0.1%	HOLD
47	EWZISHARES INC MSCI BRAZIL ETF	2,800	$107,492	0.1%	HOLD
48	AXPAMERICAN EXPRESS CO	350	$105,868	0.1%	HOLD
49	EUFNISHARES TR MSCI EURO FL ETF	2,960	$103,156	0.1%	TRIM −97%
50	FASDIREXION SHS ETF TR	859	$101,792	0.1%	HOLD
51	PRFZINVESCO EXCHANGE TRADED FD T	2,105	$96,556	0.1%	HOLD
52	IEFAISHARES TR	906	$82,020	0.1%	HOLD
53	TEVATEVA PHARMACEUTICAL INDS LTD	2,500	$75,300	0.1%	HOLD
54	APIETRUST FOR PROFESSIONAL MANAG	1,896	$66,835	0.0%	HOLD
55	AMLPALPS ETF TR	1,206	$63,484	0.0%	HOLD
56	VBVANGUARD INDEX FDS	222	$58,147	0.0%	HOLD
57	PBR.APETROLEO BRASILEIRO SA PETRO	3,000	$56,250	0.0%	HOLD
58	IJHISHARES TR	787	$53,146	0.0%	HOLD
59	LMTLOCKHEED MARTIN CORP	84	$50,769	0.0%	HOLD
60	ADBEADOBE INC	200	$48,616	0.0%	HOLD
61	XOMEXXON MOBIL CORP	260	$44,112	0.0%	HOLD
62	FDXFEDEX CORP	120	$42,742	0.0%	HOLD
63	JPMJPMORGAN CHASE & CO	142	$41,771	0.0%	HOLD
64	GDGENERAL DYNAMICS CORP	120	$41,186	0.0%	HOLD
65	MUMICRON TECHNOLOGY INC	120	$40,541	0.0%	TRIM −25%
66	DISDISNEY WALT CO	400	$38,552	0.0%	TRIM −61%
67	DXJWISDOMTREE TR	240	$38,059	0.0%	HOLD
68	CVXCHEVRON CORP NEW	180	$37,242	0.0%	HOLD
69	VEUVANGUARD INTL EQUITY INDEX F	482	$36,198	0.0%	HOLD
70	DIASPDR DOW JONES INDL AVERAGE	75	$34,739	0.0%	HOLD
71	IEURISHARES TR	489	$34,362	0.0%	ADD 379%
72	XLFSELECT SECTOR SPDR TR	690	$34,065	0.0%	HOLD
73	PMPHILIP MORRIS INTL INC	200	$33,068	0.0%	HOLD
74	AMDADVANCED MICRO DEVICES INC	160	$32,549	0.0%	HOLD
75	VGKVANGUARD INTL EQUITY INDEX F	375	$30,911	0.0%	NEW
76	SOUNSOUNDHOUND AI INC	4,000	$27,480	0.0%	ADD 60%
77	XLCSELECT SECTOR SPDR TR	242	$26,828	0.0%	HOLD
78	BABAALIBABA GROUP HLDG LTD	200	$25,092	0.0%	HOLD
79	IVESDan IVES Wedbush AI Revolution ETF	850	$24,114	0.0%	HOLD
80	PANWPALO ALTO NETWORKS INC	150	$24,048	0.0%	HOLD
81	XLVSELECT SECTOR SPDR TR	159	$23,311	0.0%	HOLD
82	SQQQPROSHARES TR	260	$20,927	0.0%	HOLD
83	SMOGVANECK ETF TRUST	145	$20,120	0.0%	HOLD
84	XLPSELECT SECTOR SPDR TR	241	$19,757	0.0%	HOLD
85	SLVISHARES SILVER TR	250	$17,035	0.0%	NEW
86	ASTSAST SPACEMOBILE INC	180	$14,917	0.0%	HOLD
87	IJRISHARES TR	120	$14,917	0.0%	HOLD
88	IWMISHARES TR	55	$13,640	0.0%	TRIM −92%
89	ALABASTERA LABS INC	115	$12,604	0.0%	NEW
90	ORMPORAMED PHARMACEUTICALS INC	3,000	$10,200	0.0%	HOLD
91	XLUSELECT SECTOR SPDR TR	206	$9,453	0.0%	HOLD
92	IBBISHARES TR	55	$9,358	0.0%	HOLD
93	XLYSELECT SECTOR SPDR TR	79	$8,620	0.0%	HOLD
94	IGMISHARES TR	72	$8,489	0.0%	HOLD
95	ACWXISHARES TR	110	$7,532	0.0%	NEW
96	AVDVAMERICAN CENTY ETF TR	75	$7,489	0.0%	TRIM −48%
97	AVUVAMERICAN CENTY ETF TR	67	$7,401	0.0%	TRIM −50%
98	EEMAISHARES INC	72	$6,861	0.0%	TRIM −67%
99	VPLVANGUARD INTL EQUITY INDEX F	70	$6,839	0.0%	TRIM −69%
100	GPROGOPRO INC	6,150	$4,736	0.0%	HOLD
101	EFVISHARES TR	50	$3,718	0.0%	HOLD
102	NIONIO INC	350	$2,110	0.0%	HOLD
103	PYPLPAYPAL HLDGS INC	40	$1,809	0.0%	TRIM −89%
104	INOINOVIO PHARMACEUTICALS INC	291	$506	0.0%	HOLD
105	LCIDLUCID GROUP INC	50	$476	0.0%	HOLD

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
VOOVANGUARD INDEX FDS	—	—	—	—	80K	92K	$55M
QQQINVESCO QQQ TR	—	—	—	—	36K	37K	$21M
VGTVANGUARD WORLD FD	—	—	—	—	16K	25K	$17M
EISISHARES INC	—	—	—	—	31K	115K	$13M
IVLUISHARES TR	—	—	—	—	—	301K	$12M
QQQMINVESCO EXCH TRADED FD TR II	—	—	—	—	9K	9K	$2M
SHLDGLOBAL X FDS	—	—	—	—	—	30K	$2M
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	3K	3K	$2M
MOATVANECK ETF TRUST	—	—	—	—	13K	13K	$1M
OUNZVanEck Merk Gold Trust	—	—	—	—	13K	24K	$1M
AAPLAPPLE INC	—	—	—	—	5K	3K	$760,608
SPYMSPDR SERIES TRUST	—	—	—	—	6K	9K	$706,081
DGROISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	55K	9K	$640,744
VUGVANGUARD INDEX FDS	—	—	—	—	1K	1K	$622,862
XLKSELECT SECTOR SPDR TR	—	—	—	—	4K	5K	$611,739

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pioneer Family Office, LLC