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Portfolio (Quarterly) Guide ↗

Pinnacle Family Advisors, LLC

· CIK 0001679064
13F Portfolio $213M AUM 135 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 50 Added 46 Reduced 26 Exited
Page 5 of 7  ·  135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IJH ISHARES TR 6,187.0 $418K 0.20% +149.0 +2.5% $67.53 +8.8%
82 GOOGL ALPHABET INC Communication Services 1,439.0 $414K 0.19% -15.0 -1.0% $287.59 +33.2%
83 VGK VANGUARD INTL EQUITY INDEX F 5,016.0 $414K 0.19% +174.0 +3.6% $82.44 +7.3%
84 GYLD ARROW ETF TR 29,889.0 $411K 0.19% NEW $13.75 +4.3%
85 SPEM SPDR INDEX SHS FDS 8,725.0 $409K 0.19% -77.0 -0.9% $46.91 +9.6%
86 RSP INVESCO EXCHANGE TRADED FD T 2,113.0 $406K 0.19% +129.0 +6.5% $191.93 +7.6%
87 DFAE DIMENSIONAL ETF TRUST 11,657.0 $395K 0.18% $33.86 +15.4%
88 FTEC FIDELITY COVINGTON TRUST 1,889.0 $393K 0.18% +63.0 +3.5% $208.05 +32.8%
89 BLACKROCK ETF TRUST 12,181.0 $392K 0.18% NEW $32.15
90 XLU SELECT SECTOR SPDR TR 8,394.0 $385K 0.18% -9K -51.5% $45.89 -1.2%
91 CVX CHEVRON CORPORATION Energy 1,834.0 $379K 0.18% +19.0 +1.1% $206.84 -7.5%
92 BAC BANK AMERICA CORP Financial Services 7,605.0 $371K 0.17% +234.0 +3.2% $48.75 +6.3%
93 EPR EPR PPTYS Real Estate 6,879.0 $344K 0.16% +67.0 +1.0% $49.96 +17.3%
94 MSFT MICROSOFT CORP Technology 915.0 $339K 0.16% +251.0 +37.8% $370.00 +13.1%
95 RAMACO RES INC 21,637.0 $335K 0.16% -788.0 -3.5% $15.46
96 ACWX ISHARES TR 4,860.0 $333K 0.16% NEW $68.47 +9.7%
97 GOCT FIRST TR EXCHNG TRADED FD VI 8,585.0 $332K 0.16% $38.63 +6.7%
98 SYK STRYKER CORPORATION Healthcare 1,002.0 $329K 0.15% +91.0 +10.0% $328.55 -3.7%
99 PSX PHILLIPS 66 Energy 1,791.0 $326K 0.15% -131.0 -6.8% $182.16 -2.5%
100 OKE ONEOK INC NEW Energy 3,451.0 $312K 0.15% $90.39 +4.0%
Page 5 of 7  ·  135 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.6%
Technology 22.0%
Consumer Cyclical 20.6%
Energy 4.4%
Real Estate 2.1%
Communication Services 2.0%
Healthcare 1.8%
Consumer Defensive 1.4%
Industrials 0.7%
Utilities 0.4%