# Pioneer Wealth Management Group

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1973339. Source: https://holderbook.com/funds/1973339-pioneer-wealth-management-group/

- Reported value: $423.8M
- Positions: 56
- Weight of the ten largest: 82.7%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $93.9M | 1,792,680 | 22.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $65.4M | 1,578,083 | 15.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $55.8M | 2,526,995 | 13.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $31.6M | 404,127 | 7.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $27.6M | 702,292 | 6.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $20.6M | 513,853 | 4.9% | 10 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $20.5M | 928,542 | 4.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $13.9M | 179,644 | 3.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $11.5M | 172,602 | 2.7% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.7M | 137,943 | 2.3% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $6.8M | 19,340 | 1.6% | 15 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $5.7M | 112,603 | 1.3% | 9 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $4.1M | 24,601 | 1.0% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.1M | 18,781 | 1.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 11,486 | 0.9% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.8M | 85,502 | 0.9% | 15 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.7M | 36,135 | 0.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.5M | 126,159 | 0.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.2M | 88,642 | 0.8% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.2M | 35,166 | 0.8% | 5 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.7M | 26,567 | 0.6% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 10,610 | 0.6% | 6 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $2.2M | 51,355 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.2M | 24,343 | 0.5% | 15 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $1.9M | 38,361 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.8M | 7,950 | 0.4% | 15 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $1.6M | 5,784 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,527 | 0.4% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 20,263 | 0.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.3M | 23,818 | 0.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.2M | 14,821 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,779 | 0.2% | 11 |
| GLOBAL X FDS | [CEFA](https://holderbook.com/stocks/CEFA/) | $1.0M | 24,934 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $569.5K | 9,602 | 0.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $547.9K | 1,068 | 0.1% | 6 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $542.9K | 23,605 | 0.1% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $538.5K | 1,979 | 0.1% | 6 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $531.1K | 4,146 | 0.1% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $512.4K | 3,081 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $498.3K | 13,250 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $444.9K | 635 | 0.1% | 13 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $442.5K | 1,432 | 0.1% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $430.9K | 4,558 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $421.2K | 1,236 | 0.1% | 5 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $416.0K | 9,306 | 0.1% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $391.1K | 3,112 | 0.1% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $359.0K | 1,564 | 0.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $327.6K | 1,315 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $318.9K | 4,174 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $281.2K | 2,991 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $274.8K | 1,178 | 0.1% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $265.9K | 5,614 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $252.1K | 6,276 | 0.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $238.6K | 693 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $221.0K | 191 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $200.3K | 570 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q4 2024 | -3.4% | +2.1% | -5.6% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |
| Q2 2024 | +0.0% | +4.0% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $423.8M | 56 |
| Q2 2026 | $413.9M | 55 |
| Q1 2026 | $356.5M | 50 |
| Q4 2025 | $329.4M | 53 |
| Q3 2025 | $309.8M | 52 |
| Q2 2025 | $269.7M | 45 |
| Q1 2025 | $232.2M | 38 |
| Q3 2024 | $209.7M | 42 |
| Q2 2024 | $188.3M | 40 |
| Q1 2024 | $174.9M | 39 |
| Q4 2023 | $160.7M | 37 |
| Q3 2023 | $131.3M | 36 |