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 2 of 3 · 50 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SGVT	SCHWAB STRATEGIC TR	—	7,497.0	$755K	0.35%	+4K	+88.0%	$100.72	+0.0%
22	IVW	ISHARES TR	—	6,413.0	$725K	0.34%	+187.0	+3.0%	$113.11	+20.8%
23	FMF	FIRST TR EXCHANGE-TRADED FD	—	12,562.0	$636K	0.30%	+526.0	+4.4%	$50.62	+2.5%
24	FIIG	FIRST TR EXCHANGE-TRADED FD	—	30,532.0	$634K	0.30%	+1K	+4.8%	$20.75	-0.9%
25	IUSB	ISHARES TR	—	13,699.0	$633K	0.30%	+810.0	+6.3%	$46.19	-0.7%
26	FVD	FIRST TR EXCHANGE-TRADED FD	—	12,984.0	$611K	0.29%	+111.0	+0.9%	$47.03	+1.9%
27	IRM	IRON MTN INC DEL	Real Estate	5,880.0	$601K	0.28%	+31.0	+0.5%	$102.14	+23.8%
28	DBMF	LITMAN GREGORY FDS TR	—	19,519.0	$588K	0.28%	+451.0	+2.4%	$30.15	+3.1%
29	TOTL	SSGA ACTIVE ETF TR	—	14,758.0	$586K	0.28%	+754.0	+5.4%	$39.73	-1.1%
30	FDN	FIRST TR EXCHANGE-TRADED FD	—	2,403.0	$562K	0.26%	+158.0	+7.0%	$234.03	+17.0%
31	GOOG	ALPHABET INC	Communication Services	1,748.0	$501K	0.24%	+31.0	+1.8%	$286.79	+32.3%
32	MBB	ISHARES TR	—	5,074.0	$482K	0.23%	+194.0	+4.0%	$94.95	-0.9%
33	META	META PLATFORMS INC	Communication Services	773.0	$442K	0.21%	+373.0	+93.2%	$571.90	+6.7%
34	IJH	ISHARES TR	—	6,187.0	$418K	0.20%	+149.0	+2.5%	$67.53	+8.8%
35	VGK	VANGUARD INTL EQUITY INDEX F	—	5,016.0	$414K	0.19%	+174.0	+3.6%	$82.44	+7.3%
36	RSP	INVESCO EXCHANGE TRADED FD T	—	2,113.0	$406K	0.19%	+129.0	+6.5%	$191.93	+7.6%
37	FTEC	FIDELITY COVINGTON TRUST	—	1,889.0	$393K	0.18%	+63.0	+3.5%	$208.05	+32.8%
38	CVX	CHEVRON CORPORATION	Energy	1,834.0	$379K	0.18%	+19.0	+1.1%	$206.84	-7.5%
39	BAC	BANK AMERICA CORP	Financial Services	7,605.0	$371K	0.17%	+234.0	+3.2%	$48.75	+6.3%
40	EPR	EPR PPTYS	Real Estate	6,879.0	$344K	0.16%	+67.0	+1.0%	$49.96	+17.3%

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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 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%