Holders — by stockHoldings — by fund
Pinnacle Financial Group, LLC / IL
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001905962
$409.7M
disclosed book value
117
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 665,074 | $35.9M | 8.8% |
| 2 | DFICDIMENSIONAL ETF TRUST | 929,846 | $34.6M | 8.5% |
| 3 | DFACDIMENSIONAL ETF TRUST | 575,309 | $25.5M | 6.2% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 591,602 | $24.0M | 5.9% |
| 5 | DTDWISDOMTREE TR | 240,721 | $22.4M | 5.5% |
| 6 | VYMIVANGUARD WHITEHALL FDS | 165,256 | $16.2M | 4% |
| 7 | VYMVANGUARD WHITEHALL FDS | 99,482 | $15.7M | 3.8% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 179,439 | $15.0M | 3.7% |
| 9 | EEMISHARES TR | 173,422 | $11.9M | 2.9% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 14,648 | $10.9M | 2.7% |
| 11 | MINTPIMCO ETF TR | 99,376 | $10.0M | 2.4% |
| 12 | DFASDIMENSIONAL ETF TRUST | 114,469 | $9.4M | 2.3% |
| 13 | AGGISHARES TR | 89,833 | $8.9M | 2.2% |
| 14 | VBRVANGUARD INDEX FDS | 34,212 | $8.3M | 2% |
| 15 | VBVANGUARD INDEX FDS | 24,578 | $7.4M | 1.8% |
| 16 | DVYISHARES TR | 46,503 | $7.3M | 1.8% |
| 17 | DFARDIMENSIONAL ETF TRUST | 257,634 | $6.7M | 1.6% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 28,020 | $6.6M | 1.6% |
| 19 | VOVANGUARD INDEX FDS | 79,792 | $6.4M | 1.6% |
| 20 | PTRBPGIM ETF TR | 138,859 | $5.8M | 1.4% |
| 21 | PYLDPIMCO ETF TR | 199,833 | $5.3M | 1.3% |
| 22 | GLDSPDR GOLD TR | 13,150 | $4.8M | 1.2% |
| 23 | VTIVANGUARD INDEX FDS | 12,870 | $4.8M | 1.2% |
| 24 | VOEVANGUARD INDEX FDS | 23,963 | $4.7M | 1.2% |
| 25 | DFAIDIMENSIONAL ETF TRUST | 112,439 | $4.6M | 1.1% |
| 26 | TOTLSSGA ACTIVE ETF TR | 111,788 | $4.4M | 1.1% |
| 27 | BSCRINVESCO EXCH TRD SLF IDX FD | 224,776 | $4.4M | 1.1% |
| 28 | VTVVANGUARD INDEX FDS | 18,537 | $4.0M | 1% |
| 29 | MCDMCDONALDS CORP | 14,621 | $4.0M | 1% |
| 30 | BONDPIMCO ETF TR | 41,648 | $3.8M | 0.9% |
| 31 | VSDBVANGUARD MALVERN FDS | 40,697 | $3.1M | 0.8% |
| 32 | DFAEDIMENSIONAL ETF TRUST | 74,105 | $3.0M | 0.7% |
| 33 | AAPLAPPLE INC | 10,294 | $3.0M | 0.7% |
| 34 | VNQVANGUARD INDEX FDS | 30,818 | $3.0M | 0.7% |
| 35 | VVVANGUARD INDEX FDS | 8,636 | $3.0M | 0.7% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,859 | $2.9M | 0.7% |
| 37 | IVWISHARES TR | 20,210 | $2.8M | 0.7% |
| 38 | DFAUDIMENSIONAL ETF TRUST | 51,876 | $2.7M | 0.7% |
| 39 | ILCGISHARES TR | 21,837 | $2.6M | 0.6% |
| 40 | INCMFRANKLIN TEMPLETON ETF TR | 87,828 | $2.5M | 0.6% |
| 41 | VHTVANGUARD WORLD FD | 7,955 | $2.4M | 0.6% |
| 42 | VBKVANGUARD INDEX FDS | 6,153 | $2.3M | 0.5% |
| 43 | BSCQINVESCO EXCH TRD SLF IDX FD | 93,049 | $1.8M | 0.4% |
| 44 | AVUSAMERICAN CENTY ETF TR | 13,438 | $1.7M | 0.4% |
| 45 | QQQINVESCO QQQ TR | 2,253 | $1.7M | 0.4% |
| 46 | IJHISHARES TR | 21,138 | $1.6M | 0.4% |
| 47 | NVDANVIDIA CORPORATION | 7,448 | $1.5M | 0.4% |
| 48 | VXUSVANGUARD STAR FDS | 15,785 | $1.3M | 0.3% |
| 49 | BSCSINVESCO EXCH TRD SLF IDX FD | 63,010 | $1.3M | 0.3% |
| 50 | CATCATERPILLAR INC | 1,195 | $1.3M | 0.3% |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 7,458 | $1.2M | 0.3% |
| 52 | AMZNAMAZON COM INC | 4,643 | $1.1M | 0.3% |
| 53 | FLCBFRANKLIN TEMPLETON ETF TR | 41,189 | $881,439 | 0.2% |
| 54 | FPEIFIRST TR EXCH TRADED FD III | 45,528 | $878,244 | 0.2% |
| 55 | VOOVANGUARD INDEX FDS | 1,255 | $847,513 | 0.2% |
| 56 | DGROISHARES TR | 10,179 | $771,480 | 0.2% |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 3,606 | $767,340 | 0.2% |
| 58 | JNKSPDR SERIES TRUST | 7,859 | $757,337 | 0.2% |
| 59 | IVEISHARES TR | 3,262 | $740,708 | 0.2% |
| 60 | VIGIVANGUARD WHITEHALL FDS | 7,762 | $724,799 | 0.2% |
| 61 | IJKISHARES TR | 6,003 | $705,349 | 0.2% |
| 62 | BINCBLACKROCK ETF TRUST II | 13,276 | $694,880 | 0.2% |
| 63 | IJRISHARES TR | 4,432 | $657,335 | 0.2% |
| 64 | MSFTMICROSOFT CORP | 1,760 | $656,529 | 0.2% |
| 65 | AGGYWISDOMTREE TR | 14,317 | $622,503 | 0.2% |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 7,345 | $607,028 | 0.1% |
| 67 | XOMEXXON MOBIL CORP | 4,336 | $592,795 | 0.1% |
| 68 | ESGVVANGUARD WORLD FD | 4,439 | $586,973 | 0.1% |
| 69 | VOOVVANGUARD ADMIRAL FDS INC | 2,500 | $548,025 | 0.1% |
| 70 | JPMJPMORGAN CHASE & CO | 1,475 | $482,799 | 0.1% |
| 71 | GOOGLALPHABET INC | 1,322 | $472,449 | 0.1% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 7,909 | $472,086 | 0.1% |
| 73 | ALLALLSTATE CORP | 1,981 | $471,359 | 0.1% |
| 74 | VDCVANGUARD WORLD FD | 2,088 | $470,175 | 0.1% |
| 75 | EDIVSPDR INDEX SHS FDS | 10,736 | $439,699 | 0.1% |
| 76 | DWMWISDOMTREE TR | 5,981 | $437,862 | 0.1% |
| 77 | EMBISHARES TR | 4,467 | $430,824 | 0.1% |
| 78 | IVVISHARES TR | 573 | $429,460 | 0.1% |
| 79 | BNDVANGUARD BD INDEX FDS | 5,735 | $422,879 | 0.1% |
| 80 | BSCTINVESCO EXCH TRD SLF IDX FD | 21,160 | $393,048 | 0.1% |
| 81 | IJSISHARES TR | 2,875 | $392,982 | 0.1% |
| 82 | TIPISHARES TR | 3,501 | $383,084 | 0.1% |
| 83 | AVGOBROADCOM INC | 1,008 | $380,772 | 0.1% |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 10,275 | $377,696 | 0.1% |
| 85 | ABBVABBVIE INC | 1,457 | $366,724 | 0.1% |
| 86 | VSGXVANGUARD WORLD FD | 4,424 | $364,308 | 0.1% |
| 87 | TSLATESLA INC | 859 | $361,295 | 0.1% |
| 88 | PGPROCTER & GAMBLE CO | 2,451 | $359,364 | 0.1% |
| 89 | DESWISDOMTREE TR | 8,263 | $336,156 | 0.1% |
| 90 | GOOGALPHABET INC | 949 | $335,310 | 0.1% |
| 91 | IEFAISHARES TR | 3,350 | $323,543 | 0.1% |
| 92 | VFMOVANGUARD WELLINGTON FD | 1,296 | $323,375 | 0.1% |
| 93 | XLESELECT SECTOR SPDR TR | 5,836 | $309,935 | 0.1% |
| 94 | VUGVANGUARD INDEX FDS | 3,566 | $307,162 | 0.1% |
| 95 | LLYELI LILLY & CO | 255 | $306,277 | 0.1% |
| 96 | XLFSELECT SECTOR SPDR TR | 5,689 | $304,978 | 0.1% |
| 97 | BABOEING CO | 1,402 | $303,491 | 0.1% |
| 98 | DFNMDIMENSIONAL ETF TRUST | 6,230 | $301,127 | 0.1% |
| 99 | MSMORGAN STANLEY | 1,417 | $296,210 | 0.1% |
| 100 | DJPBARCLAYS BANK PLC | 6,715 | $293,503 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.