Pioneer Wealth Management Group
CIK 1973339 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $413.9M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#4.271 dari 9.443 berdasarkan nilai 13F · top 45.2%
Nilai portofolio QoQ: +16.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,33%
- Bobot 25 kepemilikan teratas
- 94,98%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 9,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,85% Perkiraan pembelian $32.103.928 · penjualan $3.281.300
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 90,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 29
- Menurun
- 15
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,5%
Industrials
0,2%
Communication Services
0,2%
Retail
0,1%
Lainnya/Tidak terpetakan
98,0%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $89.025.425 | 21,51% | 1.722.295 | $15.452.227 | Naik ×5 | ||
| DFAI | $62.600.998 | 15,12% | 1.517.600 | $7.246.489 | Naik ×5 | ||
| SCHZ | $52.026.077 | 12,57% | 2.249.290 | $5.590.708 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $32.345.589 | 7,81% | 391.356 | $2.684.120 | Naik ×5 | ||
| DFCF | $27.988.733 | 6,76% | 663.083 | $1.243.838 | Naik ×4 | ||
| DFAE | $27.002.534 | 6,52% | 671.538 | $4.563.978 | Naik ×5 | ||
| SCHH | $20.913.984 | 5,05% | 883.192 | $3.383.917 | Naik ×5 | ||
| DFAS | $14.376.555 | 3,47% | 174.600 | $2.885.961 | Naik ×5 | ||
| DFAT | $11.614.591 | 2,81% | 166.160 | $2.013.954 | Naik ×5 | ||
| VV | $7.041.677 | 1,70% | 20.475 | $704.413 | Turun ×3 | ||
| TFLO | $5.073.302 | 1,23% | 100.203 | $-1.054.359 | Turun ×1 | ||
| VTV | $4.301.792 | 1,04% | 19.739 | $347.605 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4.129.776 | 1,00% | 25.232 | $1.253.523 | Naik ×5 | ||
| DFAC | $3.908.258 | 0,94% | 88.103 | $387.651 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.862.415 | 0,93% | 13.348 | $2.160.032 | Naik ×1 | ||
| SCHF | $3.832.288 | 0,93% | 138.350 | $209.058 | Turun ×2 | ||
| SCHE | $3.813.629 | 0,92% | 105.175 | $141.412 | Turun ×1 | ||
| BIL | $3.227.011 | 0,78% | 35.214 | $-844.188 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3.005.137 | 0,73% | 29.230 | $743.181 | Naik ×1 | ||
| VNQ | $2.425.619 | 0,59% | 25.154 | $291.177 | Naik ×5 | ||
| NUEM | $2.285.667 | 0,55% | 53.861 | $372.473 | Naik ×5 | ||
| NUSC | $2.164.928 | 0,52% | 41.537 | $702.954 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.100.634 | 0,51% | 28.615 | $162.609 | Naik ×5 | ||
| VBR | $2.088.087 | 0,50% | 8.593 | $165.267 | Turun ×2 | ||
| VB | $1.985.487 | 0,48% | 6.550 | $186.399 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.930.644 | 0,47% | 9.649 | $1.087.962 | Naik ×3 | ||
| DFSD | $1.859.206 | 0,45% | 38.936 | ||||
| PTL | $1.609.272 | 0,39% | 5.625 | $273.299 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.446.967 | 0,35% | 24.533 | $150.167 | Naik ×4 | ||
| VEA | $1.424.758 | 0,34% | 19.997 | $136.304 | Turun ×1 | ||
| VEU | $1.241.244 | 0,30% | 14.821 | $128.200 | |||
| DFNM | $1.092.328 | 0,26% | 22.599 | Naik ×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 | Naik ×2 | ||
| VWO | $574.792 | 0,14% | 9.630 | $59.881 | Naik ×1 | ||
| IBD | $561.083 | 0,14% | 23.605 | $64.245 | Naik ×4 | ||
| AVUS | $560.606 | 0,14% | 4.377 | $8.041 | Turun ×1 | ||
| DFIC | $544.667 | 0,13% | 14.618 | $25.289 | |||
| UNP Union Pacific Corporation Common Stock | $533.936 | 0,13% | 1.963 | $57.430 | Turun ×2 | ||
| ITOT | $501.845 | 0,12% | 3.055 | $-64.314 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $486.889 | 0,12% | 1.378 | $161.303 | Naik ×1 | ||
| AGG | $450.854 | 0,11% | 4.555 | ||||
| NSC Norfolk Southern Corporation Common Stock | $449.549 | 0,11% | 1.429 | $40.574 | Naik ×2 | ||
| TPSC | $446.541 | 0,11% | 9.306 | $107.514 | Naik ×2 | ||
| VOO | $435.324 | 0,11% | 634 | $56.578 | |||
| VGT | $350.679 | 0,08% | 2.934 | $94.625 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $346.982 | 0,08% | 930 | $21.530 | Naik ×2 | ||
| LQD | $302.301 | 0,07% | 2.772 | $245 | Naik ×2 | ||
| VTEB | $283.969 | 0,07% | 5.614 | $3.874 | |||
| VIG | $257.619 | 0,06% | 1.089 | $-41.045 | Turun ×3 | ||
| DFLV | $248.153 | 0,06% | 6.276 | $24.037 | |||
| CRM Salesforce, Inc. Common Stock | $241.883 | 0,06% | 1.544 | $-45.589 | Naik ×2 | ||
| BRKB | $232.181 | 0,06% | 464 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $210.643 | 0,05% | 589 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $209.139 | 0,05% | 593 | $628 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAU | $89.025.425 | 21,51% | naik ×5 |
| DFAI | $62.600.998 | 15,12% | naik ×5 |
| VCIT | $32.345.589 | 7,81% | naik ×5 |
| DFCF | $27.988.733 | 6,76% | naik ×4 |
| DFAE | $27.002.534 | 6,52% | naik ×5 |
| SCHH | $20.913.984 | 5,05% | naik ×5 |
| DFAS | $14.376.555 | 3,47% | naik ×5 |
| DFAT | $11.614.591 | 2,81% | naik ×5 |
| ESGU | $4.129.776 | 1,00% | naik ×5 |
| VNQ | $2.425.619 | 0,59% | naik ×5 |
| NUEM | $2.285.667 | 0,55% | naik ×5 |
| BND | $2.100.634 | 0,51% | naik ×5 |
| NVDA | $1.930.644 | 0,47% | naik ×3 |
| VGIT | $1.446.967 | 0,35% | naik ×4 |
| IBD | $561.083 | 0,14% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Beli lebih banyak | +92K | +$15.5M |
| DFAI | Beli lebih banyak | +97K | +$7.2M |
| SCHZ | Beli lebih banyak | +249K | +$5.6M |
| DFAE | Beli lebih banyak | +9K | +$4.6M |
| SCHH | Beli lebih banyak | +67K | +$3.4M |
| DFAS | Beli lebih banyak | +13K | +$2.9M |
| VCIT | Beli lebih banyak | +33K | +$2.7M |
| AAPL | Beli lebih banyak | +7K | +$2.2M |
| DFAT | Beli lebih banyak | +12K | +$2.0M |
| ESGU | Beli lebih banyak | +5K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFIP | 31 Maret 2026 | 25.279 | $1.050.469 | Tidak lagi dilacak |
| DFAR | 31 Maret 2026 | 24.176 | $553.659 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 893 | $448.866 | Tidak lagi dilacak |
| DFSD | 31 Maret 2026 | 8.350 | $400.383 | Tidak lagi dilacak |
| DUHP | 31 Maret 2026 | 9.308 | $353.983 | Tidak lagi dilacak |
| CHRW | 31 Des. 2025 | 2.000 | $264.800 | -10,6% |
| ORCL | 31 Des. 2025 | 854 | $240.179 | -26,9% |
| BIL | 30 Juni 2025 | 2.580 | $236.663 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 578 | $234.200 | -1,8% |
| AGG | 30 Juni 2025 | 2.309 | $228.406 | Tidak lagi dilacak |
| CHRW | 30 Juni 2025 | 2.000 | $204.800 | 49,8% |
| DFSV | 30 Juni 2025 | 7.180 | $202.120 | Tidak lagi dilacak |