Pioneer Family Office, LLC
An institutional investment manager in NORTH MIAMI BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 2135110.
- Reported value$194.0m
- Positions129
Holdings: 129 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 67.8 | 35.0% | 98,792 | Added+6,464 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 28.2 | 14.5% | 38,297 | Added+1,139 | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 25.4 | 13.1% | 212,483 | Added+187,558 | |
| Invesco Exch Traded FD TR II | S&P 500 MOMNTM | 46138E339 | 17.8 | 9.2% | 110,355 | New+110,355 | |
| Vaneck ETF Trust | FALLEN ANGEL HG | 92189F437 | 13.2 | 6.8% | 450,854 | New+450,854 | |
| Ishares TR | MSCI INTL VLU FT | 46435G409 | 12.5 | 6.4% | 297,820 | Reduced−2,965 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 4.9 | 2.5% | 7,585 | New+7,585 | |
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 2.8 | 1.5% | 9,350 | Added+60 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 1.9 | 1.0% | 2,521 | Unchanged | |
| Vaneck ETF Trust | MRNGSTR WDE MOAT | 92189F643 | 1.4 | 0.7% | 13,475 | Unchanged | |
| Vaneck Merk Gold ETFOUNZ | GOLD SHS | 921078101 | 1.0 | 0.5% | 25,595 | Added+1,235 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 1.0 | 0.5% | 1,495 | Added+260 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 0.9 | 0.5% | 4,611 | Added+8 | |
| Apple IncAAPL | COM | 037833100 | 0.9 | 0.4% | 2,997 | Unchanged | |
| Ishares TR | CORE DIV GRWTH | 46434V621 | 0.8 | 0.4% | 11,180 | Added+2,050 | |
| SPDR Series Trust | ST STR P500ETF | 78464A854 | 0.8 | 0.4% | 9,410 | Added+185 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 0.7 | 0.3% | 7,878 | Added+6,452 | |
| Amazon Com IncAMZN | COM | 023135106 | 0.6 | 0.3% | 2,602 | Unchanged | |
| Invesco Exchange Traded FD T | S&P 500 TOP 50 | 46137V233 | 0.5 | 0.3% | 8,319 | Added+5,470 | |
| Visa IncV | COM CL A | 92826C839 | 0.5 | 0.3% | 1,450 | Unchanged | |
| Wisdomtree Bitcoin FDBTCW | SHS BEN INT | 97720F101 | 0.5 | 0.3% | 34,800 | Unchanged | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 0.5 | 0.2% | 450 | Unchanged | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 0.4 | 0.2% | 2,030 | Reduced−207 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 0.4 | 0.2% | 579 | Unchanged | |
| Ishares Inc | MSCI ISRAEL ETF | 464286632 | 0.4 | 0.2% | 3,315 | Reduced−111,984 | |
| Walmart IncWMT | COM | 931142103 | 0.4 | 0.2% | 3,097 | Unchanged | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 0.3 | 0.2% | 4,892 | Reduced−922 | |
| Abbvie IncABBV | COM | 00287Y109 | 0.3 | 0.2% | 1,221 | New+1,221 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.3 | 0.2% | 806 | Unchanged | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 0.2 | 0.1% | 15,190 | Reduced−3,333 | |
| Astera Labs IncALAB | COM | 04626A103 | 0.2 | 0.1% | 490 | Added+375 | |
| Mercadolibre IncMELI | COM | 58733R102 | 0.2 | 0.1% | 130 | Added+60 | |
| Vaneck ETF Trust | URANI NUCLE ETF | 92189F601 | 0.2 | 0.1% | 1,860 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.2 | 0.1% | 600 | Unchanged | |
| Trust for Professional Manag | ACTIVEPASSIVE US | 89834G729 | 0.2 | <0.1% | 4,045 | Unchanged | |
| Ishares TR | LATN AMER 40 ETF | 464287390 | 0.2 | <0.1% | 5,450 | Reduced−720 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.2 | <0.1% | 440 | Unchanged | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 0.2 | <0.1% | 2,086 | New+2,086 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.2 | <0.1% | 860 | Unchanged | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 0.2 | <0.1% | 170 | Unchanged | |
| Vanguard Charlotte FDS | TOTAL INT BD ETF | 92203J407 | 0.2 | <0.1% | 3,177 | New+3,177 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 0.1 | <0.1% | 535 | New+535 | |
| Global X FDS | GB MSCI AR ETF | 37950E259 | 0.1 | <0.1% | 1,600 | Unchanged | |
| ELI Lilly & CoLLY | COM | 532457108 | 0.1 | <0.1% | 120 | Reduced−120 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.1 | <0.1% | 558 | Unchanged | |
| Vaneck ETF Trust | EMERGING MRKT HI | 92189F353 | 0.1 | <0.1% | 1,000 | New+1,000 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.1 | <0.1% | 275 | New+275 | |
| Vaneck Bitcoin ETFHODL | SH BEN INT | 92189K105 | 0.1 | <0.1% | 8,000 | Unchanged | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 0.1 | <0.1% | 1,309 | New+1,309 | |
| Wisdomtree TR | US QTLY DIV GRT | 97717X669 | 0.1 | <0.1% | 1,340 | Unchanged | |
| Vanguard BD Index FDS | SHORT TRM BOND | 921937827 | 0.1 | <0.1% | 1,637 | New+1,637 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.1 | <0.1% | 333 | Unchanged | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 0.1 | <0.1% | 2,007 | Reduced−398 | |
| American Express CoAXP | COM | 025816109 | 0.1 | <0.1% | 350 | Unchanged | |
| Invesco Exchange Traded FD T | RAFI US 1500 | 46137V597 | 0.1 | <0.1% | 2,105 | Unchanged | |
| Oracle CorpORCL | COM | 68389X105 | 0.1 | <0.1% | 800 | Unchanged | |
| Trust for Professional Manag | ACTIVEPASSIVE CR | 89834G752 | 0.1 | <0.1% | 3,940 | New+3,940 | |
| Blue Owl Capital CorporationOBDC | COM | 69121K104 | 0.1 | <0.1% | 10,500 | Unchanged | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 0.1 | <0.1% | 1,895 | Added+1,645 | |
| Ishares TR | IBONDS DEC 2031 | 46436E486 | 0.1 | <0.1% | 4,741 | New+4,741 | |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 0.1 | <0.1% | 2,800 | Unchanged | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.1 | <0.1% | 160 | Unchanged | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 0.1 | <0.1% | 906 | Unchanged | |
| Lockheed Martin CorpLMT | COM | 539830109 | 0.1 | <0.1% | 168 | Added+84 | |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 0.1 | <0.1% | 2,500 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.1 | <0.1% | 136 | Reduced−492 | |
| Trust for Professional Manag | ACTIVEPASSIVE EQ | 89834G737 | 0.1 | <0.1% | 1,896 | Unchanged | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 0.1 | <0.1% | 787 | Unchanged | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 0.1 | <0.1% | 181 | Reduced−41 | |
| Vanguard Scottsdale FDS | MTG-BKD SECS ETF | 92206C771 | 0.1 | <0.1% | 1,140 | New+1,140 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.1 | <0.1% | 150 | Unchanged | |
| Ishares TR | JPMORGAN USD EMG | 464288281 | 0.1 | <0.1% | 525 | New+525 | |
| Pgim Short Dur Hig Yld Opp FSDHY | COM | 69355J104 | 0.0 | <0.1% | 3,045 | New+3,045 | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 0.0 | <0.1% | 617 | New+617 | |
| Vanguard BD Index FDS | INTERMED TERM | 921937819 | 0.0 | <0.1% | 627 | New+627 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 0.0 | <0.1% | 552 | New+552 | |
| Vanguard BD Index FDS | LONG TERM BOND | 921937793 | 0.0 | <0.1% | 689 | New+689 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.0 | <0.1% | 142 | Unchanged | |
| Ishares TR | CORE MSCI EURO | 46434V738 | 0.0 | <0.1% | 604 | Added+115 | |
| Petroleo Brasileiro S aPBR | SP ADR NON VTG | 71654V101 | 0.0 | <0.1% | 3,000 | Unchanged | |
| General Dynamics CorpGD | COM | 369550108 | 0.0 | <0.1% | 120 | Unchanged | |
| Toast IncTOST | CL A | 888787108 | 0.0 | <0.1% | 1,500 | New+1,500 | |
| Wisdomtree TR | JAPN HEDGE EQT | 97717W851 | 0.0 | <0.1% | 240 | Unchanged | |
| Adobe IncADBE | COM | 00724F101 | 0.0 | <0.1% | 200 | Unchanged | |
| Ishares TR | 3 7 YR TREAS BD | 464288661 | 0.0 | <0.1% | 347 | New+347 | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 0.0 | <0.1% | 75 | Unchanged | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 0.0 | <0.1% | 730 | Added+40 | |
| Soundhound Ai IncSOUN | CLASS A COM | 836100107 | 0.0 | <0.1% | 6,000 | Added+2,000 | |
| Fedex CorpFDX | COM | 31428X106 | 0.0 | <0.1% | 120 | Unchanged | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 0.0 | <0.1% | 442 | Reduced−40 | |
| Philip Morris International IncPM | COM | 718172109 | 0.0 | <0.1% | 200 | Unchanged | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.0 | <0.1% | 200 | New+200 | |
| Wedbush Ser TR | DAN IVE REVO ETF | 947913109 | 0.0 | <0.1% | 850 | Unchanged | |
| Applovin CorpAPP | COM CL A | 03831W108 | 0.0 | <0.1% | 60 | New+60 | |
| Chevron CorporationCVX | COM | 166764100 | 0.0 | <0.1% | 180 | Unchanged | |
| Uipath IncPATH | CL A | 90364P105 | 0.0 | <0.1% | 2,500 | New+2,500 | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 0.0 | <0.1% | 163 | Added+4 | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 0.0 | <0.1% | 270 | New+270 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.0 | <0.1% | 200 | New+200 | |
| Vaneck ETF Trust | LOW CARBN ENERGY | 92189F502 | 0.0 | <0.1% | 145 | Unchanged | |
| Ishares TR | IBONDS DEC 29 | 46436E205 | 0.0 | <0.1% | 910 | New+910 | |
| Select Sector SPDR TR | ST STR SVC ETF | 81369Y852 | 0.0 | <0.1% | 184 | Reduced−58 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.0 | <0.1% | 200 | Unchanged | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | <0.1% | 55 | Unchanged | |
| AST Spacemobile IncASTS | COM CL A | 00217D100 | 0.0 | <0.1% | 180 | Unchanged | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 0.0 | <0.1% | 106 | Reduced−14 | |
| Oramed Pharmaceuticals IncORMP | COM NEW | 68403P203 | 0.0 | <0.1% | 3,000 | Unchanged | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.0 | <0.1% | 133 | New+133 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 0.0 | <0.1% | 70 | New+70 | |
| Ishares TR | ISHARES BIOTECH | 464287556 | 0.0 | <0.1% | 55 | Unchanged | |
| Ishares TR | US TRSPRTION | 464287192 | 0.0 | <0.1% | 116 | New+116 | |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 0.0 | <0.1% | 85 | Added+6 | |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 0.0 | <0.1% | 218 | Added+12 | |
| Ishares TR | EXPND TEC SC ETF | 464287549 | 0.0 | <0.1% | 60 | Reduced−12 | |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 0.0 | <0.1% | 189 | New+189 | |
| Proshares TR | ULTRAPRO SHORT | 74350P675 | 0.0 | <0.1% | 260 | Unchanged | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 0.0 | <0.1% | 60 | New+60 | |
| Ishares TR | MSCI ACWI EX US | 464288240 | 0.0 | <0.1% | 110 | Unchanged | |
| American Centy ETF TR | US SML CP VALU | 025072877 | 0.0 | <0.1% | 67 | Unchanged | |
| American Centy ETF TR | INTL SMCP VLU | 025072802 | 0.0 | <0.1% | 75 | Unchanged | |
| Vanguard International Equity Index F | FTSE PACIFIC ETF | 922042866 | 0.0 | <0.1% | 62 | Reduced−8 | |
| Gopro IncGPRO | CL A | 38268T103 | 0.0 | <0.1% | 6,150 | Unchanged | |
| Ishares TR | EAFE VALUE ETF | 464288877 | 0.0 | <0.1% | 50 | Unchanged | |
| NIO IncNIO | SPON ADS | 62914V106 | 0.0 | <0.1% | 350 | Unchanged | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 0.0 | <0.1% | 40 | Unchanged | |
| Eloxx Pharmaceuticals IncELOX | COM NEW | 29014R301 | 0.0 | <0.1% | 96 | New+96 | |
| Lucid Group IncLCID | COM NEW | 549498202 | 0.0 | <0.1% | 50 | Unchanged | |
| Inovio Pharmaceuticals IncINO | COM SHS | 45773H409 | 0.0 | <0.1% | 291 | Unchanged | |
| American Airlines Group IncAAL | COM | 02376R102 | 0.0 | <0.1% | 16 | New+16 |
Sold out: 28 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alps ETF TR | ALERIAN MLP | 00162Q452 | 0.0 | 0.0% | 0 | Sold out−1,206 | |
| Direxion Shares ETF Trust | DAILY FINANCIAL | 25459Y694 | 0.0 | 0.0% | 0 | Sold out−859 | |
| Disney Walt CoDIS | COM | 254687106 | 0.0 | 0.0% | 0 | Sold out−400 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.0 | 0.0% | 0 | Sold out−260 | |
| First TR Exchange Traded FD | RBA INDL ETF | 33738R704 | 0.0 | 0.0% | 0 | Sold out−3,190 | |
| Global X FDS | DEFENSE TECH ETF | 37960A529 | 0.0 | 0.0% | 0 | Sold out−30,055 | |
| Ishares Inc | MSCI EM ASIA ETF | 464286426 | 0.0 | 0.0% | 0 | Sold out−72 | |
| Ishares TR | IBONDS DEC 2031 | 46436E486 | 0.0 | 0.0% | $0 principal | Sold out−4,741 | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 0.0 | 0.0% | $0 principal | Sold out−245 | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 0.0 | 0.0% | $0 principal | Sold out−1,309 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 0.0 | 0.0% | $0 principal | Sold out−298 | |
| Ishares TR | 3 7 YR TREAS BD | 464288661 | 0.0 | 0.0% | $0 principal | Sold out−380 | |
| Ishares TR | IBONDS DEC 29 | 46436E205 | 0.0 | 0.0% | $0 principal | Sold out−910 | |
| Ishares TR | MSCI EURO FL ETF | 464289180 | 0.0 | 0.0% | 0 | Sold out−2,960 | |
| Micron Technology IncMU | COM | 595112103 | 0.0 | 0.0% | 0 | Sold out−120 | |
| Pgim Short Dur Hig Yld Opp FSDHY | COM | 69355J104 | 0.0 | 0.0% | $0 principal | Sold out−4,900 | |
| Select Sector SPDR TR | STATE STREET CON | 81369Y308 | 0.0 | 0.0% | 0 | Sold out−241 | |
| Trust for Professional Manag | ACTIVEPASSIVE CR | 89834G752 | 0.0 | 0.0% | $0 principal | Sold out−3,940 | |
| Vaneck ETF Trust | FALLEN ANGEL HG | 92189F437 | 0.0 | 0.0% | $0 principal | Sold out−454,099 | |
| Vaneck ETF Trust | EMERGING MRKT HI | 92189F353 | 0.0 | 0.0% | $0 principal | Sold out−1,000 | |
| Vanguard BD Index FDS | LONG TERM BOND | 921937793 | 0.0 | 0.0% | $0 principal | Sold out−996 | |
| Vanguard BD Index FDS | INTERMED TERM | 921937819 | 0.0 | 0.0% | $0 principal | Sold out−909 | |
| Vanguard BD Index FDS | SHORT TRM BOND | 921937827 | 0.0 | 0.0% | $0 principal | Sold out−2,202 | |
| Vanguard Charlotte FDS | TOTAL INT BD ETF | 92203J407 | 0.0 | 0.0% | $0 principal | Sold out−4,120 | |
| Vanguard International Equity Index F | FTSE EUROPE ETF | 922042874 | 0.0 | 0.0% | 0 | Sold out−375 | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 0.0 | 0.0% | $0 principal | Sold out−1,467 | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 0.0 | 0.0% | $0 principal | Sold out−460 | |
| Vanguard Scottsdale FDS | MTG-BKD SECS ETF | 92206C771 | 0.0 | 0.0% | $0 principal | Sold out−1,627 |
Source: SEC EDGAR, Form 13F-HR, accession 0002135110-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.