Pioneer Wealth Management Group

AUSTIN, TX

$414m in 55 US stocks at the end of 30 June 2026. The top 10 are 83.3% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$414m

Stocks

Top 10 share

83.3%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFSD
0.4% of the fund
Dimensional ETF TrustDFNM
0.3% of the fund
Ishares TRAGG
0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAU
21.5% of the fund
+6%
Dimensional ETF TrustDFAI
15.1% of the fund
+7%
Schwab Strategic TRSCHZ
12.6% of the fund
+12%
Vanguard Scottsdale FDSVCIT
7.8% of the fund
+9%
Dimensional ETF TrustDFCF
6.8% of the fund
+5%
Schwab Strategic TRSCHH
5.1% of the fund
+8%
Dimensional ETF TrustDFAS
3.5% of the fund
+8%
Dimensional ETF TrustDFAT
2.8% of the fund
+8%
Ishares TRESGU
1.0% of the fund
+24%
AppleAAPL
0.9% of the fund
+99%
Ishares TRESGD
0.7% of the fund
+24%
Vanguard Index FDSVNQ
0.6% of the fund
+5%
Nushares ETF TRNUEM
0.6% of the fund
+3%
Nushares ETF TRNUSC
0.5% of the fund
+28%
Vanguard BD Index FDSBND
0.5% of the fund
+9%
NvidiaNVDA
0.5% of the fund
+100%
Northern LTS FD TR IVPTL
0.4% of the fund
+6%
Vanguard Scottsdale FDSVGIT
0.3% of the fund
+13%
Northern LTS FD TR IVIBD
0.1% of the fund
+13%
AlphabetGOOG
0.1% of the fund
+21%
Timothy PlanTPSC
0.1% of the fund
+17%
MicrosoftMSFT
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Index FDSVV
1.7% of the fund
-3%
Ishares TRTFLO
1.2% of the fund
-17%
Vanguard Index FDSVTV
1.0% of the fund
-2%
Dimensional ETF TrustDFAC
0.9% of the fund
-3%
Schwab Strategic TRSCHF
0.9% of the fund
-5%
Schwab Strategic TRSCHE
0.9% of the fund
-6%
Spdr Series TrustBIL
0.8% of the fund
-21%
Vanguard Index FDSVBR
0.5% of the fund
-3%
Vanguard Index FDSVB
0.5% of the fund
-5%
American Centy ETF TRAVUS
0.1% of the fund
-12%
Ishares TRITOT
0.1% of the fund
-23%
Vanguard Specialized FundsVIG
<0.1% of the fund
-22%
Home DepotHD
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAU
Share
21.5%
Value
$89m
Shares
1,722,295
+6%
Dimensional ETF TrustDFAI
Share
15.1%
Value
$63m
Shares
1,517,600
+7%
Schwab Strategic TRSCHZ
Share
12.6%
Value
$52m
Shares
2,249,290
+12%
Vanguard Scottsdale FDSVCIT
Share
7.8%
Value
$32m
Shares
391,356
+9%
Dimensional ETF TrustDFCF
Share
6.8%
Value
$28m
Shares
663,083
+5%
Dimensional ETF TrustDFAE
Share
6.5%
Value
$27m
Shares
671,538
Held
Schwab Strategic TRSCHH
Share
5.1%
Value
$21m
Shares
883,192
+8%
Dimensional ETF TrustDFAS
Share
3.5%
Value
$14m
Shares
174,600
+8%
Dimensional ETF TrustDFAT
Share
2.8%
Value
$12m
Shares
166,160
+8%
Vanguard Index FDSVV
Share
1.7%
Value
$7m
Shares
20,475
-3%
Ishares TRTFLO
Share
1.2%
Value
$5m
Shares
100,203
-17%
Vanguard Index FDSVTV
Share
1.0%
Value
$4m
Shares
19,739
-2%
Ishares TRESGU
Share
1.0%
Value
$4m
Shares
25,232
+24%
Dimensional ETF TrustDFAC
Share
0.9%
Value
$4m
Shares
88,103
-3%
AppleAAPL
Share
0.9%
Value
$4m
Shares
13,348
+99%
Schwab Strategic TRSCHF
Share
0.9%
Value
$4m
Shares
138,350
-5%
Schwab Strategic TRSCHE
Share
0.9%
Value
$4m
Shares
105,175
-6%
Spdr Series TrustBIL
Share
0.8%
Value
$3m
Shares
35,214
-21%
Ishares TRESGD
Share
0.7%
Value
$3m
Shares
29,230
+24%
Vanguard Index FDSVNQ
Share
0.6%
Value
$2m
Shares
25,154
+5%
Nushares ETF TRNUEM
Share
0.6%
Value
$2m
Shares
53,861
+3%
Nushares ETF TRNUSC
Share
0.5%
Value
$2m
Shares
41,537
+28%
Vanguard BD Index FDSBND
Share
0.5%
Value
$2m
Shares
28,615
+9%
Vanguard Index FDSVBR
Share
0.5%
Value
$2m
Shares
8,593
-3%
Vanguard Index FDSVB
Share
0.5%
Value
$2m
Shares
6,550
-5%
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
9,649
+100%
Dimensional ETF TrustDFSD
Share
0.4%
Value
$2m
Shares
38,936
New
Northern LTS FD TR IVPTL
Share
0.4%
Value
$2m
Shares
5,625
+6%
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$1m
Shares
24,533
+13%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$1m
Shares
19,997
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$1m
Shares
14,821
Held
Dimensional ETF TrustDFNM
Share
0.3%
Value
$1m
Shares
22,599
New
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
2,801
Held
Global X FDSCEFA
Share
0.2%
Value
$924,811
Shares
23,302
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$574,792
Shares
9,630
Held
Northern LTS FD TR IVIBD
Share
0.1%
Value
$561,083
Shares
23,605
+13%
American Centy ETF TRAVUS
Share
0.1%
Value
$560,606
Shares
4,377
-12%
Dimensional ETF TrustDFIC
Share
0.1%
Value
$544,667
Shares
14,618
Held
Union PacificUNP
Share
0.1%
Value
$533,936
Shares
1,963
Held
Ishares TRITOT
Share
0.1%
Value
$501,845
Shares
3,055
-23%
AlphabetGOOG
Share
0.1%
Value
$486,889
Shares
1,378
+21%
Ishares TRAGG
Share
0.1%
Value
$450,854
Shares
4,555
New
Norfolk SouthernNSC
Share
0.1%
Value
$449,549
Shares
1,429
Held
Timothy PlanTPSC
Share
0.1%
Value
$446,541
Shares
9,306
+17%
Vanguard Index FDSVOO
Share
0.1%
Value
$435,324
Shares
634
Held
Vanguard World FDVGT
Share
<0.1%
Value
$350,679
Shares
2,934
Held
MicrosoftMSFT
Share
<0.1%
Value
$346,982
Shares
930
+6%
Ishares TRLQD
Share
<0.1%
Value
$302,301
Shares
2,772
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$283,969
Shares
5,614
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$257,619
Shares
1,089
-22%
Dimensional ETF TrustDFLV
Share
<0.1%
Value
$248,153
Shares
6,276
Held
SalesforceCRM
Share
<0.1%
Value
$241,883
Shares
1,544
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$232,181
Shares
464
New
AlphabetGOOGL
Share
<0.1%
Value
$210,643
Shares
589
New
Home DepotHD
Share
<0.1%
Value
$209,139
Shares
593
-6%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	21.5%	$89m	1,722,295	+6%
Dimensional ETF TrustDFAI	15.1%	$63m	1,517,600	+7%
Schwab Strategic TRSCHZ	12.6%	$52m	2,249,290	+12%
Vanguard Scottsdale FDSVCIT	7.8%	$32m	391,356	+9%
Dimensional ETF TrustDFCF	6.8%	$28m	663,083	+5%
Dimensional ETF TrustDFAE	6.5%	$27m	671,538	Held
Schwab Strategic TRSCHH	5.1%	$21m	883,192	+8%
Dimensional ETF TrustDFAS	3.5%	$14m	174,600	+8%
Dimensional ETF TrustDFAT	2.8%	$12m	166,160	+8%
Vanguard Index FDSVV	1.7%	$7m	20,475	-3%
Ishares TRTFLO	1.2%	$5m	100,203	-17%
Vanguard Index FDSVTV	1.0%	$4m	19,739	-2%
Ishares TRESGU	1.0%	$4m	25,232	+24%
Dimensional ETF TrustDFAC	0.9%	$4m	88,103	-3%
AppleAAPL	0.9%	$4m	13,348	+99%
Schwab Strategic TRSCHF	0.9%	$4m	138,350	-5%
Schwab Strategic TRSCHE	0.9%	$4m	105,175	-6%
Spdr Series TrustBIL	0.8%	$3m	35,214	-21%
Ishares TRESGD	0.7%	$3m	29,230	+24%
Vanguard Index FDSVNQ	0.6%	$2m	25,154	+5%
Nushares ETF TRNUEM	0.6%	$2m	53,861	+3%
Nushares ETF TRNUSC	0.5%	$2m	41,537	+28%
Vanguard BD Index FDSBND	0.5%	$2m	28,615	+9%
Vanguard Index FDSVBR	0.5%	$2m	8,593	-3%
Vanguard Index FDSVB	0.5%	$2m	6,550	-5%
NvidiaNVDA	0.5%	$2m	9,649	+100%
Dimensional ETF TrustDFSD	0.4%	$2m	38,936	New
Northern LTS FD TR IVPTL	0.4%	$2m	5,625	+6%
Vanguard Scottsdale FDSVGIT	0.3%	$1m	24,533	+13%
Vanguard Tax-Managed FDSVEA	0.3%	$1m	19,997	Held
Vanguard Intl Equity Index FVEU	0.3%	$1m	14,821	Held
Dimensional ETF TrustDFNM	0.3%	$1m	22,599	New
Vanguard Index FDSVTI	0.3%	$1m	2,801	Held
Global X FDSCEFA	0.2%	$924,811	23,302	Held
Vanguard Intl Equity Index FVWO	0.1%	$574,792	9,630	Held
Northern LTS FD TR IVIBD	0.1%	$561,083	23,605	+13%
American Centy ETF TRAVUS	0.1%	$560,606	4,377	-12%
Dimensional ETF TrustDFIC	0.1%	$544,667	14,618	Held
Union PacificUNP	0.1%	$533,936	1,963	Held
Ishares TRITOT	0.1%	$501,845	3,055	-23%
AlphabetGOOG	0.1%	$486,889	1,378	+21%
Ishares TRAGG	0.1%	$450,854	4,555	New
Norfolk SouthernNSC	0.1%	$449,549	1,429	Held
Timothy PlanTPSC	0.1%	$446,541	9,306	+17%
Vanguard Index FDSVOO	0.1%	$435,324	634	Held
Vanguard World FDVGT	<0.1%	$350,679	2,934	Held
MicrosoftMSFT	<0.1%	$346,982	930	+6%
Ishares TRLQD	<0.1%	$302,301	2,772	Held
Vanguard MUN BD FDSVTEB	<0.1%	$283,969	5,614	Held
Vanguard Specialized FundsVIG	<0.1%	$257,619	1,089	-22%
Dimensional ETF TrustDFLV	<0.1%	$248,153	6,276	Held
SalesforceCRM	<0.1%	$241,883	1,544	Held
Berkshire HathawayBRK-B	<0.1%	$232,181	464	New
AlphabetGOOGL	<0.1%	$210,643	589	New
Home DepotHD	<0.1%	$209,139	593	-6%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.5% since 30 June 2025.

Where the money is

Technology1.5%

Industrials0.2%

Media & telecom0.2%

Financial services0.1%

Retail & consumer0.1%

Other97.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.