Pioneer Wealth Management Group Long-Term Concentrated

Location: Austin, TX

CIK: 0001973339 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (55)

DFAU DIMENSIONAL ETF TRUST 21.5%
Value $89.03M Shares 1,722,295 Share Price $51.69 Est. Cost/Share $36.16 Unrealized @ Report Date +42.9%
DFAI DIMENSIONAL ETF TRUST 15.1%
Value $62.6M Shares 1,517,600 Share Price $41.25 Est. Cost/Share $30.22 Unrealized @ Report Date +36.5%
SCHZ SCHWAB STRATEGIC TR 12.6%
Value $52.03M Shares 2,249,290 Share Price $23.13 Est. Cost/Share $23.00 Unrealized @ Report Date +0.6%
VCIT VANGUARD SCOTTSDALE FDS 7.8%
Value $32.35M Shares 391,356 Share Price $82.65 Est. Cost/Share $80.73 Unrealized @ Report Date +2.4%
DFCF DIMENSIONAL ETF TRUST 6.8%
Value $27.99M Shares 663,083 Share Price $42.21 Est. Cost/Share $42.57 Unrealized @ Report Date -0.8%
DFAE DIMENSIONAL ETF TRUST 6.5%
Value $27M Shares 671,538 Share Price $40.21 Est. Cost/Share $25.23 Unrealized @ Report Date +59.4%
SCHH SCHWAB STRATEGIC TR 5.1%
Value $20.91M Shares 883,192 Share Price $23.68 Est. Cost/Share $20.39 Unrealized @ Report Date +16.1%
DFAS DIMENSIONAL ETF TRUST 3.5%
Value $14.38M Shares 174,600 Share Price $82.34 Est. Cost/Share $60.70 Unrealized @ Report Date +35.7%
DFAT DIMENSIONAL ETF TRUST 2.8%
Value $11.61M Shares 166,160 Share Price $69.90 Est. Cost/Share $52.80 Unrealized @ Report Date +32.4%
VV VANGUARD INDEX FDS 1.7%
Value $7.042M Shares 20,475 Share Price $343.92 Est. Cost/Share $209.71 Unrealized @ Report Date +64.0%
TFLO ISHARES TR 1.2%
Value $5.073M Shares 100,203 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
VTV VANGUARD INDEX FDS 1.0%
Value $4.302M Shares 19,739 Share Price $217.93 Est. Cost/Share $138.35 Unrealized @ Report Date +57.5%
ESGU ISHARES TR 1.0%
Value $4.13M Shares 25,232 Share Price $163.67 Est. Cost/Share $114.05 Unrealized @ Report Date +43.5%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $3.908M Shares 88,103 Share Price $44.36 Est. Cost/Share $30.42 Unrealized @ Report Date +45.8%
AAPL APPLE INC 0.9%
Value $3.862M Shares 13,348 Share Price $289.36 Est. Cost/Share $253.83 Unrealized @ Report Date +14.0%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $3.832M Shares 138,350 Share Price $27.70 Est. Cost/Share $18.02 Unrealized @ Report Date +53.7%
SCHE SCHWAB STRATEGIC TR 0.9%
Value $3.814M Shares 105,175 Share Price $36.26 Est. Cost/Share $24.67 Unrealized @ Report Date +47.0%
BIL SPDR SERIES TRUST 0.8%
Value $3.227M Shares 35,214 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.0%
ESGD ISHARES TR 0.7%
Value $3.005M Shares 29,230 Share Price $102.81 Est. Cost/Share $76.47 Unrealized @ Report Date +34.4%
VNQ VANGUARD INDEX FDS 0.6%
Value $2.426M Shares 25,154 Share Price $96.43 Est. Cost/Share $85.52 Unrealized @ Report Date +12.8%
NUEM NUSHARES ETF TR 0.6%
Value $2.286M Shares 53,861 Share Price $42.44 Est. Cost/Share $27.39 Unrealized @ Report Date +54.9%
NUSC NUSHARES ETF TR 0.5%
Value $2.165M Shares 41,537 Share Price $52.12 Est. Cost/Share $39.67 Unrealized @ Report Date +31.4%
BND VANGUARD BD INDEX FDS 0.5%
Value $2.101M Shares 28,615 Share Price $73.41 Est. Cost/Share $72.71 Unrealized @ Report Date +1.0%
VBR VANGUARD INDEX FDS 0.5%
Value $2.088M Shares 8,593 Share Price $243.00 Est. Cost/Share $170.11 Unrealized @ Report Date +42.8%
VB VANGUARD INDEX FDS 0.5%
Value $1.985M Shares 6,550 Share Price $303.13 Est. Cost/Share $198.38 Unrealized @ Report Date +52.8%
NVDA NVIDIA CORPORATION 0.5%
Value $1.931M Shares 9,649 Share Price $200.09 Est. Cost/Share $176.91 Unrealized @ Report Date +13.1%
DFSD DIMENSIONAL ETF TRUST 0.4%
Value $1.859M Shares 38,936 Share Price $47.75 Est. Cost/Share $47.88 Unrealized @ Report Date -0.3%
PTL NORTHERN LTS FD TR IV 0.4%
Value $1.609M Shares 5,625 Share Price $286.09 Est. Cost/Share $228.87 Unrealized @ Report Date +25.0%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.447M Shares 24,533 Share Price $58.98 Est. Cost/Share $59.41 Unrealized @ Report Date -0.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.425M Shares 19,997 Share Price $71.25 Est. Cost/Share $49.10 Unrealized @ Report Date +45.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.241M Shares 14,821 Share Price $83.75 Est. Cost/Share $57.39 Unrealized @ Report Date +45.9%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $1.092M Shares 22,599 Share Price $48.34 Est. Cost/Share $48.22 Unrealized @ Report Date +0.2%
VTI VANGUARD INDEX FDS 0.3%
Value $1.037M Shares 2,801 Share Price $370.07 Est. Cost/Share $263.93 Unrealized @ Report Date +40.2%
CEFA GLOBAL X FDS 0.2%
Value $925K Shares 23,302 Share Price $39.69 Est. Cost/Share $33.76 Unrealized @ Report Date +17.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $575K Shares 9,630 Share Price $59.69 Est. Cost/Share $42.92 Unrealized @ Report Date +39.1%
IBD NORTHERN LTS FD TR IV 0.1%
Value $561K Shares 23,605 Share Price $23.77 Est. Cost/Share $23.88 Unrealized @ Report Date -0.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $561K Shares 4,377 Share Price $128.08 Est. Cost/Share $114.50 Unrealized @ Report Date +11.9%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $545K Shares 14,618 Share Price $37.26 Est. Cost/Share $27.31 Unrealized @ Report Date +36.4%
UNP UNION PAC CORP 0.1%
Value $534K Shares 1,963 Share Price $272.00 Est. Cost/Share $218.47 Unrealized @ Report Date +24.5%
ITOT ISHARES TR 0.1%
Value $502K Shares 3,055 Share Price $164.27 Est. Cost/Share $124.79 Unrealized @ Report Date +31.6%
GOOG ALPHABET INC 0.1%
Value $487K Shares 1,378 Share Price $353.33 Est. Cost/Share $247.87 Unrealized @ Report Date +42.5%
AGG ISHARES TR 0.1%
Value $451K Shares 4,555 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $450K Shares 1,429 Share Price $314.59 Est. Cost/Share $233.06 Unrealized @ Report Date +35.0%
TPSC TIMOTHY PLAN 0.1%
Value $447K Shares 9,306 Share Price $47.98 Est. Cost/Share $38.92 Unrealized @ Report Date +23.3%
VOO VANGUARD INDEX FDS 0.1%
Value $435K Shares 634 Share Price $686.63 Est. Cost/Share $445.94 Unrealized @ Report Date +54.0%
VGT VANGUARD WORLD FD 0.1%
Value $351K Shares 2,934 Share Price $119.52 Est. Cost/Share $106.74 Unrealized @ Report Date +12.0%
MSFT MICROSOFT CORP 0.1%
Value $347K Shares 930 Share Price $373.10 Est. Cost/Share $452.55 Unrealized @ Report Date -17.6%
LQD ISHARES TR 0.1%
Value $302K Shares 2,772 Share Price $109.06 Est. Cost/Share $107.77 Unrealized @ Report Date +1.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $284K Shares 5,614 Share Price $50.58 Est. Cost/Share $49.26 Unrealized @ Report Date +2.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $258K Shares 1,089 Share Price $236.56 Est. Cost/Share $195.77 Unrealized @ Report Date +20.9%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $248K Shares 6,276 Share Price $39.54 Est. Cost/Share $31.99 Unrealized @ Report Date +23.6%
CRM SALESFORCE INC 0.1%
Value $242K Shares 1,544 Share Price $156.66 Est. Cost/Share $243.81 Unrealized @ Report Date -35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $232K Shares 464 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%
GOOGL ALPHABET INC 0.1%
Value $211K Shares 589 Share Price $357.63 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
HD HOME DEPOT INC 0.1%
Value $209K Shares 593 Share Price $352.68 Est. Cost/Share $364.47 Unrealized @ Report Date -3.2%