Q1 2026 · 13F-HR
Pioneer Family Office, LLCholdings as filed
Filed 2026-05-14 · accession 0002135110-26-000002
$155.7M
Reported value
122
Positions
2026-03-31
Period end
The Brief · Pioneer Family Office, LLC · Q1 2026
AI · grounded in 13F
Pioneer Family Office, LLC established a new position in IVLU with an investment of $11.9M. The fund also opened a new position in SHLD worth $2.1M and increased its stake in EIS by 277.9%. On the sell side, the fund trimmed its holdings in AIRR and EUFN by 97.7% and 97.2% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $55.2M | 35.4% | 92,328 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.4M | 13.8% | 37,158 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.4M | 11.2% | 24,925 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $13.4M | 8.59% | 115,299 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $13.0M | 8.38% | 454,099 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $11.9M | 7.67% | 300,785 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.2M | 1.42% | 9,290 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.1M | 1.37% | 30,055 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.05% | 2,521 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.84% | 13,475 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.1M | 0.70% | 24,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $760,608 | 0.49% | 2,997 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $706,081 | 0.45% | 9,225 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $640,744 | 0.41% | 9,130 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $622,862 | 0.40% | 1,426 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $611,739 | 0.39% | 4,603 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $556,481 | 0.36% | 34,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $541,919 | 0.35% | 2,602 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $473,499 | 0.30% | 1,235 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $438,899 | 0.28% | 2,237 | Common | SOLE |
| 92826C839 | V | VISA INC | $438,248 | 0.28% | 1,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $384,895 | 0.25% | 3,097 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $384,353 | 0.25% | 18,523 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $380,696 | 0.24% | 450 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $378,208 | 0.24% | 579 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $372,561 | 0.24% | 5,814 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $359,298 | 0.23% | 628 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $353,388 | 0.23% | 3,190 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $298,357 | 0.19% | 806 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $247,733 | 0.16% | 1,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $220,746 | 0.14% | 240 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $219,158 | 0.14% | 6,170 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $197,966 | 0.13% | 4,120 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $172,659 | 0.11% | 2,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $172,116 | 0.11% | 600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $169,393 | 0.11% | 170 | Common | SOLE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $162,124 | 0.10% | 4,045 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $155,413 | 0.10% | 2,849 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $153,280 | 0.10% | 8,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $149,984 | 0.10% | 860 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $149,312 | 0.10% | 1,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $143,287 | 0.09% | 333 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $136,398 | 0.09% | 558 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $135,505 | 0.09% | 1,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $129,991 | 0.08% | 2,405 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $129,944 | 0.08% | 1,309 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $121,395 | 0.08% | 1,467 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $121,031 | 0.08% | 70 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $119,060 | 0.08% | 440 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $117,706 | 0.08% | 1,340 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $117,688 | 0.08% | 800 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $116,130 | 0.07% | 10,500 | Common | SOLE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $116,032 | 0.07% | 3,940 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $107,492 | 0.07% | 2,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $105,868 | 0.07% | 350 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $103,156 | 0.07% | 2,960 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHARES ETF TRUST | $101,792 | 0.07% | 859 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $99,229 | 0.06% | 4,741 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $96,556 | 0.06% | 2,105 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $82,020 | 0.05% | 906 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $78,498 | 0.05% | 4,900 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $76,388 | 0.05% | 1,627 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $75,300 | 0.05% | 2,500 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $70,156 | 0.05% | 909 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $68,505 | 0.04% | 996 | Common | SOLE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $66,835 | 0.04% | 1,896 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $63,484 | 0.04% | 1,206 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $58,147 | 0.04% | 222 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $56,250 | 0.04% | 3,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $53,146 | 0.03% | 787 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $50,769 | 0.03% | 84 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48,616 | 0.03% | 200 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $45,068 | 0.03% | 380 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44,112 | 0.03% | 260 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $42,742 | 0.03% | 120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41,771 | 0.03% | 142 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $41,186 | 0.03% | 120 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40,541 | 0.03% | 120 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38,552 | 0.02% | 400 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $38,059 | 0.02% | 240 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $37,242 | 0.02% | 180 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $36,464 | 0.02% | 460 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $36,198 | 0.02% | 482 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $34,739 | 0.02% | 75 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $34,362 | 0.02% | 489 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34,065 | 0.02% | 690 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33,068 | 0.02% | 200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32,549 | 0.02% | 160 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $30,911 | 0.02% | 375 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $27,480 | 0.02% | 4,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26,828 | 0.02% | 242 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $25,834 | 0.02% | 298 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25,092 | 0.02% | 200 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $24,114 | 0.02% | 850 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24,048 | 0.02% | 150 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $23,383 | 0.02% | 245 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23,311 | 0.01% | 159 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $21,167 | 0.01% | 910 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $20,927 | 0.01% | 260 | Common | SOLE |
| 92189F502 | SMOG | VANECK ETF TRUST | $20,120 | 0.01% | 145 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19,757 | 0.01% | 241 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17,035 | 0.01% | 250 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $14,917 | 0.01% | 180 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14,917 | 0.01% | 120 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13,640 | 0.01% | 55 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $12,604 | 0.01% | 115 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $10,200 | 0.01% | 3,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9,453 | 0.01% | 206 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $9,358 | 0.01% | 55 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8,620 | 0.01% | 79 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $8,489 | 0.01% | 72 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7,532 | 0.00% | 110 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7,489 | 0.00% | 75 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7,401 | 0.00% | 67 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $6,861 | 0.00% | 72 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $6,839 | 0.00% | 70 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $4,736 | 0.00% | 6,150 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3,718 | 0.00% | 50 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2,110 | 0.00% | 350 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,809 | 0.00% | 40 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $506 | 0.00% | 291 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $476 | 0.00% | 50 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.