Portfolio (Quarterly) Guide ↗

Pioneer Family Office, LLC

· CIK 0002135110

13F Portfolio $156M AUM 122 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 15 Added 20 Reduced 21 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	92,328.0	$55.2M	35.44%	+13K	+15.8%	$597.55	+14.7%
2	QQQ	INVESCO QQQ TR	Financial Services	37,158.0	$21.4M	13.78%	+1K	+4.0%	$577.18	+24.3%
3	VGT	VANGUARD WORLD FD	—	24,925.0	$17.4M	11.17%	+9K	+53.2%	$697.72	-83.4%
4	EIS	ISHARES INC	—	115,299.0	$13.4M	8.59%	+85K	+277.9%	$116.03	+15.3%
5	QQQM	INVESCO EXCH TRADED FD TR II	—	9,290.0	$2.2M	1.42%	+145.0	+1.6%	$237.62	+24.3%
6	OUNZ	VANECK MERK GOLD ETF	Financial Services	24,360.0	$1.1M	0.70%	+11K	+80.6%	$45.05	-3.8%
7	SPYM	SPDR SERIES TRUST	—	9,225.0	$706K	0.45%	+3K	+45.0%	$76.54	+14.6%
8	XLK	SELECT SECTOR SPDR TR	—	4,603.0	$612K	0.39%	+731.0	+18.9%	$132.90	+35.7%
9	SMH	VANECK ETF TRUST	—	1,235.0	$473K	0.30%	+1K	+586.1%	$383.40	+50.3%
10	VCIT	VANGUARD SCOTTSDALE FDS	—	1,467.0	$121K	0.08%	+781.0	+113.8%	$82.75	-0.6%
11	IEUR	ISHARES TR	—	489.0	$34K	0.02%	+387.0	+379.4%	$70.27	+7.4%
12	SOUN	SOUNDHOUND AI INC	Technology	4,000.0	$27K	0.02%	+2K	+60.0%	$6.87	+18.9%
13	IJR	ISHARES TR	—	120.0	$15K	0.01%	+1.0	+0.8%	$124.31	+10.5%
14	XLY	SELECT SECTOR SPDR TR	—	79.0	$9K	0.01%	+1.0	+1.3%	$109.11	+9.2%
15	IGM	ISHARES TR	—	72.0	$8K	0.01%	+1.0	+1.4%	$117.90	+33.3%

① 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 85.1%

Technology 5.0%

Consumer Cyclical 2.3%

Communication Services 1.9%

Consumer Defensive 1.9%

Healthcare 1.8%

Energy 1.5%

Industrials 0.4%