Pioneer Family Office, LLC — 13F Holdings & Portfolio
CIK 2135110 · latest 13F-HR filed 2026-07-28
Pioneer Family Office, LLC manages $194.0M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (34.97%), QQQ (14.53%), VGT (13.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 11, added to 58, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 604
NORTH MIAMI BEACH, FL 33160
$194.0M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-07-28
+18 / −11 / ↑58 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$12.7M +23.0%
- VANGUARD WORLD FD$8.0M +46.0%
- INVESCO QQQ TR$6.8M +31.5%
- INVESCO EXCH TRADED FD TR II$625.3K +28.3%
- VANECK ETF TRUST$507.1K +107.1%
Top Trims
- ISHARES INC-$13.0M -97.0%
- META PLATFORMS INC-$282.7K -78.7%
- PETROLEO BRASILEIRO S A-$138.9K -36.1%
- VANECK MERK GOLD ETF-$109.7K -10.0%
- ELI LILLY & CO-$76.8K -34.8%
New Positions
- INVESCO EXCH TRADED FD TR II$17.8M
- ISHARES TR$4.9M
- ABBVIE INC$307.3K
- NEBIUS GROUP N.V.$147.8K
- BERKSHIRE HATHAWAY INC DEL$137.6K
Exited Positions
- GLOBAL X FDS$2.1M
- FIRST TR EXCHANGE TRADED FD$353.4K
- ISHARES TR$103.2K
- DIREXION SHARES ETF TRUST$101.8K
- ALPS ETF TR$63.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $67.8M | 34.97% | 98,792 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $28.2M | 14.53% | 38,297 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $25.4M | 13.09% | 212,483 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $17.8M | 9.18% | 110,355 | SH |
| 5 | VANECK ETF TRUST | ANGL | 92189F437 | $13.2M | 6.79% | 450,854 | SH |
| 6 | ISHARES TR | IVLU | 46435G409 | $12.5M | 6.42% | 297,820 | SH |
| 7 | ISHARES TR | SOXX | 464287523 | $4.9M | 2.50% | 7,585 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.8M | 1.46% | 9,350 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.97% | 2,521 | SH |
| 10 | VANECK ETF TRUST | MOAT | 92189F643 | $1.4M | 0.72% | 13,475 | SH |
| 11 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $987.7K | 0.51% | 25,595 | SH |
| 12 | VANECK ETF TRUST | SMH | 92189F676 | $980.6K | 0.51% | 1,495 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $878.5K | 0.45% | 4,611 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $867.2K | 0.45% | 2,997 | SH |
| 15 | ISHARES TR | DGRO | 46434V621 | $847.3K | 0.44% | 11,180 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $827.0K | 0.43% | 9,410 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $678.6K | 0.35% | 7,878 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $620.2K | 0.32% | 2,602 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $509.4K | 0.26% | 8,319 | SH |
| 20 | VISA INC | V | 92826C839 | $497.5K | 0.26% | 1,450 | SH |
| 21 | WISDOMTREE BITCOIN FD | BTCW | 97720F101 | $485.2K | 0.25% | 34,800 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $455.1K | 0.23% | 450 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $442.4K | 0.23% | 2,030 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $433.6K | 0.22% | 579 | SH |
| 25 | ISHARES INC | EIS | 464286632 | $400.2K | 0.21% | 3,315 | SH |
| 26 | WALMART INC | WMT | 931142103 | $350.8K | 0.18% | 3,097 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $348.6K | 0.18% | 4,892 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $307.3K | 0.16% | 1,221 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $300.7K | 0.15% | 806 | SH |
| 30 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $245.5K | 0.13% | 15,190 | SH |
| 31 | ASTERA LABS INC | ALAB | 04626A103 | $236.7K | 0.12% | 490 | SH |
| 32 | MERCADOLIBRE INC | MELI | 58733R102 | $220.7K | 0.11% | 130 | SH |
| 33 | VANECK ETF TRUST | NLR | 92189F601 | $215.7K | 0.11% | 1,860 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $212.0K | 0.11% | 600 | SH |
| 35 | TRUST FOR PROFESSIONAL MANAG | APUE | 89834G729 | $186.9K | 0.10% | 4,045 | SH |
| 36 | ISHARES TR | ILF | 464287390 | $183.9K | 0.09% | 5,450 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $182.9K | 0.09% | 440 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $172.4K | 0.09% | 2,086 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $172.1K | 0.09% | 860 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $159.0K | 0.08% | 170 | SH |
| 41 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $153.9K | 0.08% | 3,177 | SH |
| 42 | NEBIUS GROUP N.V. | NBIS | N97284108 | $147.8K | 0.08% | 535 | SH |
| 43 | GLOBAL X FDS | ARGT | 37950E259 | $146.1K | 0.08% | 1,600 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $143.9K | 0.07% | 120 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $141.7K | 0.07% | 558 | SH |
| 46 | VANECK ETF TRUST | HYEM | 92189F353 | $138.9K | 0.07% | 1,000 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $137.6K | 0.07% | 275 | SH |
| 48 | VANECK BITCOIN ETF | HODL | 92189K105 | $132.9K | 0.07% | 8,000 | SH |
| 49 | ISHARES TR | AGG | 464287226 | $129.6K | 0.07% | 1,309 | SH |
| 50 | WISDOMTREE TR | DGRW | 97717X669 | $128.1K | 0.07% | 1,340 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $194.0M | 129 | 0002135110-26-000003 |
| 2026-03-31 | 2026-05-14 | $155.7M | 122 | 0002135110-26-000002 |
| 2025-12-31 | 2026-05-14 | $148.0M | 136 | 0002135110-26-000001 |