Titelia

Holdings of Pinnacle Family Advisors, LLC

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.9 % of the equity sleeve

Sector breakdown

  • Funds 11.4 %
  • Technology 7.7 %
  • Consumer discretionary 7.2 %
  • Energy 1.3 %
  • Communication 0.7 %
  • Health care 0.6 %
  • Financials 0.5 %
  • Consumer staples 0.5 %
  • Real estate 0.3 %
  • Industrials 0.2 %
  • Utilities 0.1 %
  • Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116196.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Tidal Trust II 494,04517.8M $
2State Street SPDR S&P 500 ETF Trust 23,45615.3M $
3iShares Core S&P 500 ETF 22,86914.9M $
4Invesco QQQ Trust Series 1 17,45310.1M $
5SPDR Series Trust 109,83410.1M $
6O'Reilly Automotive Inc 85,4227.9M $
7NVIDIA Corp 39,1176.8M $
8iShares MSCI EAFE ETF 69,0356.7M $
9Apple Inc 25,6686.5M $
10Schwab Strategic Trust 206,6056M $
11iShares MSCI Emerging Markets ETF 85,0234.8M $
12Schwab Strategic Trust 153,5184.7M $
13iShares Select Dividend ETF 26,5874M $
14Invesco Exchange-Traded Fund T 71,3733.9M $
15iShares Trust 17,9233.8M $
16iShares Trust 71,3223.5M $
17Tesla Inc 8,1363M $
18Amazon.com Inc 13,6392.8M $
19Vanguard Total Bond Market ETF 37,0862.7M $
20SPDR SERIES TRUST 27,6662.6M $
21SPDR Series Trust 29,6542.3M $
22First Trust Rising Dividend Achievers ETF 30,1112.1M $
23State Street SPDR S&P 600 Smal 20,0571.9M $
24Schwab U.S. Large-Cap ETF 67,9581.7M $
25First Trust Exchange-Traded Fund IV 78,2441.6M $
26SPDR Gold Shares 3,6411.6M $
27iShares 5-10 Year Investment Grade Corporate Bond ETF 29,0781.5M $
28iShares Silver Trust 22,4061.5M $
29iShares Core S&P Total U.S. Stock Market ETF 10,5991.5M $
30First Trust Exchange-Traded Fund VIII 32,6281.4M $
31Schwab 5-10 Year Corporate Bond ETF 56,8431.3M $
32Exxon Mobil Corp 7,4311.3M $
33State Street Spdr Dow Jones Industrial Average Etf Trust 2,7211.3M $
34Palantir Technologies Inc 7,9651.2M $
35State Street SPDR Portfolio Ag 41,8201.1M $
36First Trust Alternative Absolu 31,5131.1M $
37Select Sector Spdr Trust 20,7071M $
38Schwab U.S. Aggregate Bond ETF 41,998975.2K $
39Schwab US Broad Market ETF 38,410964.1K $
40Walmart Inc 7,543937.4K $
41First Trust Exchange-Traded Fund 4,041811.5K $
42iShares Trust 6,413725.4K $
43Vanguard Real Estate ETF 7,798691.7K $
44Dimensional ETF Trust 17,697689.5K $
45iShares S&P Mid-Cap 400 Value ETF 5,147682K $
46First Trust Exchange-Traded Fund IV 29,586638.2K $
47First Trust Exchange-Traded Fund V 12,562635.9K $
48First Trust Exchange-Traded Fund IV 30,532633.5K $
49iShares Trust 13,699632.8K $
50BlackRock ETF Trust 10,847631.1K $
51Eli Lilly & Co 675620.5K $
52First Trust Value Line Dividen 12,984610.6K $
53FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6,924601.9K $
54Iron Mountain Inc 5,880600.6K $
55iMGP DBi Managed Futures Strat 19,519588.5K $
56Ssga Active Trust 14,758586.3K $
57LTC Properties Inc 14,042521.8K $
58Williams Cos Inc/The 6,942505.2K $
59Alphabet Inc 1,748501.3K $
60iShares Trust 6,499483.2K $
61Vanguard Growth ETF 1,105482.7K $
62iShares MBS ETF 5,074481.8K $
63Berkshire Hathaway Inc 1,001479.7K $
64Meta Platforms Inc 773442.1K $
65iShares Trust 19,124438.1K $
66First Trust Exchange-Traded Fund 8,480430.8K $
67iShares Trust 2,205423K $
68State Street SPDR Portfolio Developed World ex-US ETF 9,219420.9K $
69Lowe's Cos Inc 1,780420.6K $
70iShares Core S&P Mid-Cap ETF 6,187417.8K $
71Alphabet Inc 1,439413.8K $
72Vanguard FTSE Europe ETF 5,016413.5K $
73ARROW ETF TRUST 29,889411K $
74State Street SPDR Portfolio Emerging Markets ETF 8,725409.3K $
75Invesco S&P 500 Equal Weight ETF 2,113405.6K $
76Dimensional ETF Trust 11,657394.7K $
77FIDELITY COVINGTON TRUST 1,889393K $
78State Street Utilities Select Sector SPDR ETF 8,394385.2K $
79Chevron Corp 1,834379.4K $
80Bank of America Corp 7,605370.8K $
81EPR Properties 6,879343.7K $
82Microsoft Corp 915338.5K $
83Ramaco Resources Inc 21,637334.5K $
84iShares Trust 4,860332.8K $
85First Trust Exchange-Traded Fund VIII 8,585331.6K $
86Stryker Corp 1,002329.2K $
87Phillips 66 1,791326.2K $
88ONEOK Inc 3,451311.9K $
89ProShares UltraPro Short QQQ 3,751301.9K $
90J P Morgan Exchange Traded Fund Trust 5,207295.1K $
91Johnson & Johnson 1,191291.1K $
92First Trust Exchange-Traded AlphaDEX Fund II 9,613287.9K $
93Select Sector Spdr Trust 4,659285.4K $
94First Trust Exchange-Traded Fund III 4,049284.9K $
95iShares Trust 5,659283.2K $
96VanEck Semiconductor ETF 735281.8K $
97First Trust Exchange-Traded AlphaDEX Fund II 5,102278.6K $
98SPDR SERIES TRUST 1,520276.4K $
99Avantis Emerging Markets Equity ETF 3,397273.7K $
100Ishares Gold Trust 3,036267.7K $