Pines Wealth Management, LLC Top Holdings and 13F Report (2026)

About Pines Wealth Management, LLC

Investment Activity

Pines Wealth Management, LLC has $347.77 million in total holdings as of June 30, 2026.
Pines Wealth Management, LLC owns shares of 219 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 6.93% of the portfolio was purchased this quarter.
About 4.75% of the portfolio was sold this quarter.
This quarter, Pines Wealth Management, LLC has purchased 215 new stocks and bought additional shares in 97 stocks.
Pines Wealth Management, LLC sold shares of 96 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

VANGUARD INSTL INDEX FD: $20,372,136
iShares Core S&P 500 ETF: $20,318,135
NVIDIA: $12,629,470
Apple: $11,644,341
Vanguard Short-Term Bond ETF: $11,526,785

Largest New Holdings this Quarter

314352105 - FEDEX FGHT HLDG CO INC: $635,710 Holding
573874104 - Marvell Technology: $614,845 Holding
46090E103 - Invesco QQQ: $499,603 Holding
67066G904 - NVIDIA CORPORATION: $400,180 Holding
77926X320 - ROUNDHILL ETF TRUST: $369,250 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD: 95,222 shares (about $7.20M)
KLA: 9,243 shares (about $2.79M)
Vanguard Information Technology ETF: 16,269 shares (about $1.94M)
FEDEX FGHT HLDG CO INC: 4,210 shares (about $635.71K)
Marvell Technology: 2,064 shares (about $614.85K)

Largest Sales this Quarter

Western Digital: 951 shares (about $607.42K)
iShares GSCI Commodity Dynamic Roll Strategy ETF: 19,642 shares (about $596.53K)
Advanced Micro Devices: 1,013 shares (about $588.46K)
Micron Technology: 365 shares (about $421.32K)
VanEck Semiconductor ETF: 614 shares (about $402.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VANGUARD INSTL INDEX FD	$20,372,136	$7,204,497 â–²	54.7%	269,259	5.9%	ULTR SHOR TR ETF
IVV iShares Core S&P 500 ETF	$20,318,135	$125,065 â–²	0.6%	27,131	5.8%	ETF
NVDA NVIDIA	$12,629,470	$133,260 â–¼	-1.0%	63,119	3.6%	Computer and Technology
AAPL Apple	$11,644,341	$65,974 â–²	0.6%	40,242	3.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$11,526,785	$143,744 â–²	1.3%	147,950	3.3%	ETF
AMZN Amazon.com	$9,329,343	$229,283 â–²	2.5%	39,143	2.7%	Retail/Wholesale
AVGO Broadcom	$8,335,054	$293,890 â–¼	-3.4%	22,065	2.4%	Computer and Technology
MSFT Microsoft	$8,257,689	$72,740 â–¼	-0.9%	22,137	2.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$8,208,718	$355,899 â–²	4.5%	76,275	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$5,941,303	$127,698 â–¼	-2.1%	7,956	1.7%	Finance
LLY Eli Lilly and Company	$5,715,547	$59,974 â–¼	-1.0%	4,765	1.6%	Medical
GOOG Alphabet	$5,650,309	$159,701 â–¼	-2.7%	15,992	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,617,278	$48,445 â–¼	-0.9%	17,161	1.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,308,328	$143,645 â–²	2.8%	48,669	1.5%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,104,997	$327,143 â–²	6.8%	97,405	1.5%	Manufacturing
WALMART INC	$4,511,907	$35,450 â–¼	-0.8%	39,837	1.3%	COM
GOOGL Alphabet	$4,188,289	$55,749 â–²	1.3%	11,720	1.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$4,179,682	$25,658 â–²	0.6%	18,408	1.2%	ETF
VANGUARD INSTL INDEX FD	$4,098,678	$32,542 â–¼	-0.8%	54,158	1.2%	0 3 MO TR BI ETF
IUSB iShares Core Total USD Bond Market ETF	$3,853,202	$99,361 â–²	2.6%	83,493	1.1%	Manufacturing
IWM iShares Russell 2000 ETF	$3,750,217	$140,010 â–²	3.9%	12,482	1.1%	Finance
MU Micron Technology	$3,667,180	$421,316 â–¼	-10.3%	3,177	1.1%	Computer and Technology
AMD Advanced Micro Devices	$3,188,035	$588,462 â–¼	-15.6%	5,488	0.9%	Computer and Technology
IBM International Business Machines	$3,154,614	$86,050 â–²	2.8%	11,218	0.9%	Computer and Technology
KLAC KLA	$3,105,829	$2,788,729 â–²	879.4%	10,294	0.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,007,282	$27,289 â–²	0.9%	20,277	0.9%	ETF
FDX FedEx	$2,872,814	$57,300 â–²	2.0%	9,175	0.8%	Transportation
PG Procter & Gamble	$2,703,624	$91,651 â–²	3.5%	18,437	0.8%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$2,550,596	$162,686 â–²	6.8%	23,956	0.7%	ETF
CGUS Capital Group Core Equity ETF	$2,453,962	$50,974 â–¼	-2.0%	55,170	0.7%	ETF
VGT Vanguard Information Technology ETF	$2,247,595	$1,944,489 â–²	641.5%	18,805	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$2,169,336	$321,422 â–¼	-12.9%	40,846	0.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,152,477	$99,819 â–²	4.9%	89,166	0.6%	ETF
CGDV Capital Group Dividend Value ETF	$2,138,555	$7,096 â–¼	-0.3%	43,396	0.6%	ETF
V Visa	$2,050,856	$83,708 â–²	4.3%	5,978	0.6%	Business Services
CAT Caterpillar	$2,036,089	$59,634 â–¼	-2.8%	1,912	0.6%	Industrials
GS The Goldman Sachs Group	$1,994,205	$77,867 â–¼	-3.8%	1,972	0.6%	Finance
ABBV AbbVie	$1,964,806	$50,580 â–²	2.6%	7,808	0.6%	Medical
CAPITAL GROUP CONSERVATIVE E	$1,928,930	$2,462 â–²	0.1%	58,773	0.6%	SHS
RECS Columbia Research Enhanced Core ETF	$1,918,473	$137,068 â–²	7.7%	44,327	0.6%	ETF
HD Home Depot	$1,913,197	$146,002 â–²	8.3%	5,425	0.6%	Retail/Wholesale
COST Costco Wholesale	$1,877,489	$56,128 â–²	3.1%	2,007	0.5%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$1,877,141	$344,536 â–¼	-15.5%	12,335	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,874,408	$101,844 â–²	5.7%	6,184	0.5%	ETF
SMH VanEck Semiconductor ETF	$1,855,576	$402,730 â–¼	-17.8%	2,829	0.5%	Manufacturing
AMGN Amgen	$1,823,275	$3,983 â–¼	-0.2%	5,035	0.5%	Medical
META Meta Platforms	$1,807,689	$16,900 â–²	0.9%	3,209	0.5%	Computer and Technology
NEE NextEra Energy	$1,806,215	$12,463 â–¼	-0.7%	20,579	0.5%	Utilities
CSCO Cisco Systems	$1,785,745	$253,714 â–¼	-12.4%	15,203	0.5%	Computer and Technology
QCOM Qualcomm	$1,776,941	$26,979 â–¼	-1.5%	9,616	0.5%	Computer and Technology
CRWD CrowdStrike	$1,776,590	$28,999 â–²	1.7%	2,328	0.5%	Computer and Technology
LOW Lowe's Companies	$1,768,646	$16,317 â–²	0.9%	8,021	0.5%	Retail/Wholesale
TSLA Tesla	$1,762,735	$29,442 â–¼	-1.6%	4,191	0.5%	Auto/Tires/Trucks
SOXX iShares Semiconductor ETF	$1,703,781	$105,725 â–¼	-5.8%	2,659	0.5%	ETF
TMO Thermo Fisher Scientific	$1,666,077	$45,625 â–²	2.8%	3,323	0.5%	Medical
CAPITAL GROUP NEW GEOGRAPHY	$1,659,254	$15,021 â–¼	-0.9%	44,294	0.5%	SHS
CGXU Capital Group International Focus Equity ETF	$1,601,141	$147,031 â–²	10.1%	46,249	0.5%	ETF
GD General Dynamics	$1,577,653	$75,447 â–¼	-4.6%	4,454	0.5%	Aerospace
CGGR Capital Group Growth ETF	$1,571,619	$3,304 â–²	0.2%	33,297	0.5%	ETF
PANW Palo Alto Networks	$1,568,010	$34,784 â–¼	-2.2%	4,598	0.5%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$1,549,049	$67,355 â–²	4.5%	26,264	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,544,972	$296,352 â–¼	-16.1%	22,584	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,481,900	$42,504 â–¼	-2.8%	3,103	0.4%	Computer and Technology
PLD Prologis	$1,474,931	$20,320 â–¼	-1.4%	10,888	0.4%	Finance
HPE Hewlett Packard Enterprise	$1,468,286	$154,051 â–¼	-9.5%	32,549	0.4%	Computer and Technology
LMT Lockheed Martin	$1,443,471	$11,719 â–²	0.8%	2,833	0.4%	Aerospace
ORCL Oracle	$1,408,493	$29,163 â–¼	-2.0%	9,611	0.4%	Computer and Technology
CVX Chevron	$1,374,814	$34,312 â–²	2.6%	8,294	0.4%	Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$1,315,916	$44,919 â–²	3.5%	11,220	0.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,304,512	$38,181 â–²	3.0%	5,945	0.4%	ETF
ETN Eaton	$1,302,649	$34,090 â–¼	-2.6%	3,057	0.4%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,301,321	$64,632 â–²	5.2%	15,745	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,284,867	$11,431 â–¼	-0.9%	6,744	0.4%	ETF
TT Trane Technologies	$1,252,458	$34,381 â–¼	-2.7%	2,550	0.4%	Construction
PNC The PNC Financial Services Group	$1,242,427	$18,959 â–¼	-1.5%	5,046	0.4%	Finance
MCD McDonald's	$1,210,665	$65,412 â–²	5.7%	4,479	0.3%	Retail/Wholesale
MCK McKesson	$1,208,205	$38,536 â–²	3.3%	1,599	0.3%	Medical
MRK Merck & Co., Inc.	$1,206,358	$25,058 â–²	2.1%	9,388	0.3%	Medical
CAPITAL GRP FIXED INCM ETF T	$1,195,903	$2,566 â–²	0.2%	45,680	0.3%	CORE BOND ETF
DUK Duke Energy	$1,191,014	$1,266 â–¼	-0.1%	9,409	0.3%	Utilities
RTX RTX	$1,185,538	$37,184 â–¼	-3.0%	6,249	0.3%	Aerospace
ADBE Adobe	$1,162,464	$22,962 â–¼	-1.9%	5,670	0.3%	Computer and Technology
TJX TJX Companies	$1,162,308	$34,088 â–¼	-2.8%	7,672	0.3%	Retail/Wholesale
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,100,376	$158,127 â–²	16.8%	21,454	0.3%	Manufacturing
CAPITAL GROUP EQUITY ETF TR	$1,079,175	$3,066 â–¼	-0.3%	32,732	0.3%	US SM MI CA ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,061,945	$39,350 â–²	3.8%	12,819	0.3%	ETF
FIDELITY COVINGTON TRUST	$1,056,966	$304,916 â–²	40.5%	27,662	0.3%	FUN SMA MID ETF
GOVT iShares U.S. Treasury Bond ETF	$1,051,594	$163,492 â–²	18.4%	46,163	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$992,678	$57,908 â–²	6.2%	6,257	0.3%	ETF
CGSD Capital Group Short Duration Income ETF	$982,526	$2,753 â–²	0.3%	38,186	0.3%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$959,393	$2,733 â–²	0.3%	35,104	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$953,581	$59,431 â–²	6.6%	12,066	0.3%	ETF
PGX Invesco Preferred ETF	$937,280	$42,439 â–²	4.7%	86,465	0.3%	ETF
COP ConocoPhillips	$926,284	$14,139 â–²	1.6%	8,910	0.3%	Energy
GLTR abrdn Physical Precious Metals Basket Shares ETF	$919,156	$34,781 â–²	3.9%	5,074	0.3%	ETF
WDC Western Digital	$906,344	$607,423 â–¼	-40.1%	1,419	0.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$878,726	$23,998 â–²	2.8%	8,202	0.3%	ETF
LAM RESEARCH CORP	$861,027	$133,032 â–¼	-13.4%	1,987	0.2%	COM NEW
APH Amphenol	$841,928	$145,111 â–¼	-14.7%	4,775	0.2%	Computer and Technology
MA Mastercard	$836,141	$39,547 â–¼	-4.5%	1,628	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Pines Wealth Management, LLC Top Holdings and 13F Report (2026)

About Pines Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Pines Wealth Management, LLC Top Holdings and 13F Report (2026)

About Pines Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPines Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools