Managers / Q2 2026
Pioneer Wealth Management Group
CIK 0001973339 · 800 W 5TH ST., SUITE 100, AUSTIN, TX, 78703 · 512-334-6800
Summary
Pioneer Wealth Management Group reported $414M in U.S.-listed holdings across 55 positions for Q2 2026.
The portfolio is heavily concentrated: DFAU alone accounts for 21.5% of reported value.
Compared with Q1 2026, the fund opened 5 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.9% · $405M
- Common Stock · 2.1% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFSDDIMENSIONAL ETF TRUST | NEW | +38.9K | 38.9K | +$2M | $2M |
| DIMENSIONAL ETF TRUST | NEW | +22.6K | 22.6K | +$1M | $1M |
| ISHARES TR | NEW | +4.6K | 4.6K | +$450,854 | $450,854 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +464 | 464 | +$232,181 | $232,181 |
| GOOGLALPHABET INC | NEW | +589 | 589 | +$210,643 | $210,643 |
| VANGUARD WORLD FD | ADDED | +2.6K | 2.9K | +$94,625 | $350,679 |
| NVDANVIDIA CORPORATION | ADDED | +4.8K | 9.6K | +$1M | $2M |
| AAPLAPPLE INC | ADDED | +6.6K | 13.3K | +$2M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · CORE FIXE IN ETF · EMGR CRE EQT MNG · US SMALL CAP ETF · US TARGETED VLU · US COR EQU 2 ETF · SHOR DUR FIX ETF · NATL MUN BD ETF · INTL CORE EQUITY | 57.98% | $240M | 5.08M |
| 2 | SCHWAB STRATEGIC TR | US AGGREGATE B · US REIT ETF · INTL EQTY ETF · EMRG MKTEQ ETF | 19.47% | $81M | 3.38M |
| 3 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · INTER TERM TREAS | 8.16% | $34M | 415.9K |
| 4 | VTVVANGUARD INDEX FDS | LARGE CAP ETF · VALUE ETF · REAL ESTATE ETF · SM CP VAL ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 4.67% | $19M | 83.9K |
| 5 | ESGDISHARES TR | TRS FLT RT BD · ESG AWR MSCI USA · ESG AW MSCI EAFE · CORE S&P TTL STK · CORE US AGGBD ET · IBOXX INV CP ETF | 3.25% | $13M | 165.0K |
| 6 | NUSHARES ETF TR | NUVEEN ESG EMRGN · NUVEEN ESG SMLCP | 1.08% | $4M | 95.4K |
| 7 | AAPLAPPLE INC | COM | 0.93% | $4M | 13.3K |
| 8 | SPDR SERIES TRUST | ST STR BLO 1 ETF | 0.78% | $3M | 35.2K |
| 9 | NORTHERN LTS FD TR IV | INSPIRE 500 ETF · INSPIRE CORP BD | 0.52% | $2M | 29.2K |
| 10 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.51% | $2M | 28.6K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.47% | $2M | 9.6K |
| 12 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.44% | $2M | 24.5K |
| 13 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.34% | $1M | 20.0K |
| 14 | GLOBAL X FDS | S&P EX US ETF | 0.22% | $924,811 | 23.3K |
| 15 | AMERICAN CENTY ETF TR | US EQT ETF | 0.14% | $560,606 | 4.4K |
| 16 | UNPUNION PAC CORP | COM | 0.13% | $533,936 | 2.0K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.12% | $486,889 | 1.4K |
| 18 | NSCNORFOLK SOUTHN CORP | COM | 0.11% | $449,549 | 1.4K |
| 19 | TPSCTIMOTHY PLAN | U S SM CP CORE | 0.11% | $446,541 | 9.3K |
| 20 | VANGUARD WORLD FD | INF TECH ETF | 0.08% | $350,679 | 2.9K |
| 21 | MSFTMICROSOFT CORP | COM | 0.08% | $346,982 | 930 |
| 22 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.07% | $283,969 | 5.6K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.06% | $257,619 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $414M | 55 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $357M | 50 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $329M | 53 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $310M | 52 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $270M | 45 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $232M | 38 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $210M | 42 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $188M | 40 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $175M | 39 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $161M | 37 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $131M | 36 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 37 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $112M | 31 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.