Pioneer Wealth Management Group
CIK 1973339 · View on SEC EDGAR ↗
- Portfolio value
- $413.9M
- Positions
- 55
- As of
- June 30, 2026
#4,270 of 9,443 by 13F value · top 45.2%
Portfolio value QoQ: +16.1% 13F does not disclose cash
- Top 10 holdings weight
- 83.33%
- Top 25 holdings weight
- 94.98%
- Positions above 1%
- 13
- Effective number of positions
- 9.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.85% Est. buys $32,103,928 · sells $3,281,300
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 90.2% still held
- New positions
- 5
- Increased
- 29
- Decreased
- 15
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.5%
Industrials
0.2%
Communication Services
0.2%
Retail
0.1%
Other/Unmapped
98.0%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $89,025,425 | 21.51% | 1,722,295 | $15,452,227 | Up ×5 | ||
| DFAI | $62,600,998 | 15.12% | 1,517,600 | $7,246,489 | Up ×5 | ||
| SCHZ | $52,026,077 | 12.57% | 2,249,290 | $5,590,708 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $32,345,589 | 7.81% | 391,356 | $2,684,120 | Up ×5 | ||
| DFCF | $27,988,733 | 6.76% | 663,083 | $1,243,838 | Up ×4 | ||
| DFAE | $27,002,534 | 6.52% | 671,538 | $4,563,978 | Up ×5 | ||
| SCHH | $20,913,984 | 5.05% | 883,192 | $3,383,917 | Up ×5 | ||
| DFAS | $14,376,555 | 3.47% | 174,600 | $2,885,961 | Up ×5 | ||
| DFAT | $11,614,591 | 2.81% | 166,160 | $2,013,954 | Up ×5 | ||
| VV | $7,041,677 | 1.70% | 20,475 | $704,413 | Down ×3 | ||
| TFLO | $5,073,302 | 1.23% | 100,203 | $-1,054,359 | Down ×1 | ||
| VTV | $4,301,792 | 1.04% | 19,739 | $347,605 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4,129,776 | 1.00% | 25,232 | $1,253,523 | Up ×5 | ||
| DFAC | $3,908,258 | 0.94% | 88,103 | $387,651 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,862,415 | 0.93% | 13,348 | $2,160,032 | Up ×1 | ||
| SCHF | $3,832,288 | 0.93% | 138,350 | $209,058 | Down ×2 | ||
| SCHE | $3,813,629 | 0.92% | 105,175 | $141,412 | Down ×1 | ||
| BIL | $3,227,011 | 0.78% | 35,214 | $-844,188 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3,005,137 | 0.73% | 29,230 | $743,181 | Up ×1 | ||
| VNQ | $2,425,619 | 0.59% | 25,154 | $291,177 | Up ×5 | ||
| NUEM | $2,285,667 | 0.55% | 53,861 | $372,473 | Up ×5 | ||
| NUSC | $2,164,928 | 0.52% | 41,537 | $702,954 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,100,634 | 0.51% | 28,615 | $162,609 | Up ×5 | ||
| VBR | $2,088,087 | 0.50% | 8,593 | $165,267 | Down ×2 | ||
| VB | $1,985,487 | 0.48% | 6,550 | $186,399 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,930,644 | 0.47% | 9,649 | $1,087,962 | Up ×3 | ||
| DFSD | $1,859,206 | 0.45% | 38,936 | ||||
| PTL | $1,609,272 | 0.39% | 5,625 | $273,299 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,446,967 | 0.35% | 24,533 | $150,167 | Up ×4 | ||
| VEA | $1,424,758 | 0.34% | 19,997 | $136,304 | Down ×1 | ||
| VEU | $1,241,244 | 0.30% | 14,821 | $128,200 | |||
| DFNM | $1,092,328 | 0.26% | 22,599 | Up ×1 | |||
| VTI | $1,036,560 | 0.25% | 2,801 | $137,911 | |||
| CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $924,811 | 0.22% | 23,302 | $75,218 | Up ×2 | ||
| VWO | $574,792 | 0.14% | 9,630 | $59,881 | Up ×1 | ||
| IBD | $561,083 | 0.14% | 23,605 | $64,245 | Up ×4 | ||
| AVUS | $560,606 | 0.14% | 4,377 | $8,041 | Down ×1 | ||
| DFIC | $544,667 | 0.13% | 14,618 | $25,289 | |||
| UNP Union Pacific Corporation Common Stock | $533,936 | 0.13% | 1,963 | $57,430 | Down ×2 | ||
| ITOT | $501,845 | 0.12% | 3,055 | $-64,314 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $486,889 | 0.12% | 1,378 | $161,303 | Up ×1 | ||
| AGG | $450,854 | 0.11% | 4,555 | ||||
| NSC Norfolk Southern Corporation Common Stock | $449,549 | 0.11% | 1,429 | $40,574 | Up ×2 | ||
| TPSC | $446,541 | 0.11% | 9,306 | $107,514 | Up ×2 | ||
| VOO | $435,324 | 0.11% | 634 | $56,578 | |||
| VGT | $350,679 | 0.08% | 2,934 | $94,625 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $346,982 | 0.08% | 930 | $21,530 | Up ×2 | ||
| LQD | $302,301 | 0.07% | 2,772 | $245 | Up ×2 | ||
| VTEB | $283,969 | 0.07% | 5,614 | $3,874 | |||
| VIG | $257,619 | 0.06% | 1,089 | $-41,045 | Down ×3 | ||
| DFLV | $248,153 | 0.06% | 6,276 | $24,037 | |||
| CRM Salesforce, Inc. Common Stock | $241,883 | 0.06% | 1,544 | $-45,589 | Up ×2 | ||
| BRKB | $232,181 | 0.06% | 464 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $210,643 | 0.05% | 589 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $209,139 | 0.05% | 593 | $628 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAU | $89,025,425 | 21.51% | up ×5 |
| DFAI | $62,600,998 | 15.12% | up ×5 |
| VCIT | $32,345,589 | 7.81% | up ×5 |
| DFCF | $27,988,733 | 6.76% | up ×4 |
| DFAE | $27,002,534 | 6.52% | up ×5 |
| SCHH | $20,913,984 | 5.05% | up ×5 |
| DFAS | $14,376,555 | 3.47% | up ×5 |
| DFAT | $11,614,591 | 2.81% | up ×5 |
| ESGU | $4,129,776 | 1.00% | up ×5 |
| VNQ | $2,425,619 | 0.59% | up ×5 |
| NUEM | $2,285,667 | 0.55% | up ×5 |
| BND | $2,100,634 | 0.51% | up ×5 |
| NVDA | $1,930,644 | 0.47% | up ×3 |
| VGIT | $1,446,967 | 0.35% | up ×4 |
| IBD | $561,083 | 0.14% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFSD | $1,859,206 | 38,936 | 0.45% |
| DFNM | $1,092,328 | 22,599 | 0.26% |
| AGG | $450,854 | 4,555 | 0.11% |
| BRKB | $232,181 | 464 | 0.06% |
| GOOGL | $210,643 | 589 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +92K | +$15.5M |
| DFAI | Bought more | +97K | +$7.2M |
| SCHZ | Bought more | +249K | +$5.6M |
| DFAE | Bought more | +9K | +$4.6M |
| SCHH | Bought more | +67K | +$3.4M |
| DFAS | Bought more | +13K | +$2.9M |
| VCIT | Bought more | +33K | +$2.7M |
| AAPL | Bought more | +7K | +$2.2M |
| DFAT | Bought more | +12K | +$2.0M |
| ESGU | Bought more | +5K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFIP | March 31, 2026 | 25,279 | $1,050,469 | No longer tracked |
| DFAR | March 31, 2026 | 24,176 | $553,659 | No longer tracked |
| BRKB | March 31, 2026 | 893 | $448,866 | No longer tracked |
| DFSD | March 31, 2026 | 8,350 | $400,383 | No longer tracked |
| DUHP | March 31, 2026 | 9,308 | $353,983 | No longer tracked |
| CHRW | Dec. 31, 2025 | 2,000 | $264,800 | -10.0% |
| ORCL | Dec. 31, 2025 | 854 | $240,179 | -24.9% |
| BIL | June 30, 2025 | 2,580 | $236,663 | No longer tracked |
| HD | Dec. 31, 2025 | 578 | $234,200 | -2.5% |
| AGG | June 30, 2025 | 2,309 | $228,406 | No longer tracked |
| CHRW | June 30, 2025 | 2,000 | $204,800 | 50.9% |
| DFSV | June 30, 2025 | 7,180 | $202,120 | No longer tracked |