Pinnacle Financial Group, LLC
- SEC CIK
- 0001905962
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 117
- +6 vs. Q1 2026
- Portfolio value
- $409.7M
- +$44.9M (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 665,074 | $35.9M | 8.8% | −3,201−0.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 929,846 | $34.6M | 8.5% | +12,946+1.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 575,309 | $25.5M | 6.2% | +22,833+4.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 591,602 | $24.0M | 5.9% | +11,185+1.9% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 240,721 | $22.4M | 5.5% | −4,395−1.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 165,256 | $16.2M | 4.0% | +5,687+3.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,482 | $15.7M | 3.8% | +5,404+5.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 179,439 | $15.0M | 3.7% | +5,672+3.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 173,422 | $11.9M | 2.9% | +11,272+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,648 | $10.9M | 2.7% | +319+2.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 99,376 | $10.0M | 2.4% | +9,423+10.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 114,469 | $9.43M | 2.3% | +1,590+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,833 | $8.89M | 2.2% | +3,476+4.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,212 | $8.31M | 2.0% | +1,393+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,578 | $7.45M | 1.8% | +1,006+4.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 46,503 | $7.27M | 1.8% | −12,278−20.9% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 257,634 | $6.74M | 1.6% | −414−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,020 | $6.63M | 1.6% | +792+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,792 | $6.43M | 1.6% | +2,608+3.4% | AddedConverted for a 4-for-1 split | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 138,859 | $5.76M | 1.4% | +11,262+8.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 199,833 | $5.30M | 1.3% | +9,475+5.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,150 | $4.84M | 1.2% | +67+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,870 | $4.76M | 1.2% | +102+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,963 | $4.74M | 1.2% | +601+2.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 112,439 | $4.64M | 1.1% | +1,713+1.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 111,788 | $4.41M | 1.1% | +2,644+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 224,776 | $4.41M | 1.1% | +36,897+19.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,537 | $4.04M | 1.0% | +7,867+73.7% | Added | – |
| MCDMcDonalds Corp | Stock | 14,621 | $3.95M | 1.0% | −142−1.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,648 | $3.84M | 0.9% | +1,373+3.4% | Added | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 40,697 | $3.11M | 0.8% | +2,015+5.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,105 | $2.98M | 0.7% | −1,316−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 10,294 | $2.98M | 0.7% | −794−7.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 30,818 | $2.97M | 0.7% | +341+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,636 | $2.97M | 0.7% | −42−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,859 | $2.93M | 0.7% | −56−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,210 | $2.78M | 0.7% | +20.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 51,876 | $2.68M | 0.7% | −697−1.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 21,837 | $2.56M | 0.6% | +20.0% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 87,828 | $2.53M | 0.6% | +20,023+29.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,955 | $2.38M | 0.6% | +914+13.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,153 | $2.25M | 0.5% | +196+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 93,049 | $1.82M | 0.4% | +205+0.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,438 | $1.72M | 0.4% | +2,143+19.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,253 | $1.66M | 0.4% | +111+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,138 | $1.63M | 0.4% | −191−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,448 | $1.49M | 0.4% | +41+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,785 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 63,010 | $1.28M | 0.3% | +12,758+25.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,195 | $1.27M | 0.3% | −22−1.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,458 | $1.15M | 0.3% | +477+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,643 | $1.11M | 0.3% | +39+0.8% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 41,189 | $881.4K | 0.2% | +2,859+7.5% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 45,528 | $878.2K | 0.2% | +3,584+8.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,255 | $847.5K | 0.2% | +619+97.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,179 | $771.5K | 0.2% | +373+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,606 | $767.3K | 0.2% | +294+8.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,859 | $757.3K | 0.2% | −1,173−13.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,262 | $740.7K | 0.2% | +10.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,762 | $724.8K | 0.2% | +1,343+20.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,003 | $705.3K | 0.2% | +10.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,276 | $694.9K | 0.2% | +2,644+24.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,432 | $657.3K | 0.2% | +87+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,760 | $656.5K | 0.2% | +174+11.0% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,317 | $622.5K | 0.2% | +267+1.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,345 | $607.0K | 0.1% | −58−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,336 | $592.8K | 0.1% | +62+1.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,439 | $587.0K | 0.1% | +22+0.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,500 | $548.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,475 | $482.8K | 0.1% | +6+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,322 | $472.4K | 0.1% | +248+23.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,909 | $472.1K | 0.1% | +5+0.1% | Added | – |
| ALLAllstate Corp | Stock | 1,981 | $471.4K | 0.1% | +29+1.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,088 | $470.2K | 0.1% | +62+3.1% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 10,736 | $439.7K | 0.1% | +530+5.2% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,981 | $437.9K | 0.1% | +8+0.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,467 | $430.8K | 0.1% | +559+14.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 573 | $429.5K | 0.1% | −77−11.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,735 | $422.9K | 0.1% | +5,735 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 21,160 | $393.0K | 0.1% | +411+2.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,875 | $393.0K | 0.1% | +405+16.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,501 | $383.1K | 0.1% | +38+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,008 | $380.8K | 0.1% | +46+4.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,275 | $377.7K | 0.1% | +143+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,457 | $366.7K | 0.1% | −275−15.9% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,424 | $364.3K | 0.1% | +10.0% | Added | – |
| TSLATesla, Inc. | Stock | 859 | $361.3K | 0.1% | −23−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,451 | $359.4K | 0.1% | −8−0.3% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,263 | $336.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 949 | $335.3K | 0.1% | +1+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,350 | $323.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,296 | $323.4K | 0.1% | +108+9.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,836 | $309.9K | 0.1% | −556−8.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,566 | $307.2K | 0.1% | +3,566 | New | – |
| LLYEli Lilly & Co | Stock | 255 | $306.3K | 0.1% | +5+2.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,689 | $305.0K | 0.1% | −1,489−20.7% | Reduced | – |
| BABoeing Co | Stock | 1,402 | $303.5K | 0.1% | +12+0.9% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,230 | $301.1K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,417 | $296.2K | 0.1% | +12+0.9% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,715 | $293.5K | 0.1% | +1,240+22.6% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.