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

About Pines Wealth Management, LLC

Investment Activity

Pines Wealth Management, LLC has $351.85 million in total holdings as of September 30, 2026.
Pines Wealth Management, LLC owns shares of 222 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 2.38% of the portfolio was sold this quarter.
This quarter, Pines Wealth Management, LLC has purchased 219 new stocks and bought additional shares in 83 stocks.
Pines Wealth Management, LLC sold shares of 120 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

VANGUARD INSTL INDEX FD: $21,742,339
iShares Core S&P 500 ETF: $20,664,931
NVIDIA: $14,332,660
Apple: $12,870,025
Microsoft: $11,454,388

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $3,777,307 Holding
007903907 - ADVANCED MICRO DEVICES INC: $305,880 Holding
09290D101 - BLACKROCK INC: $295,824 Holding
717081103 - Pfizer: $259,077 Holding
833445109 - Snowflake: $252,973 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 23,209 shares (about $3.78M)
CrowdStrike: 6,671 shares (about $1.77M)
VANGUARD INSTL INDEX FD: 18,262 shares (about $1.38M)
Amphenol: 4,787 shares (about $403.54K)
iShares National Muni Bond ETF: 3,838 shares (about $388.02K)

Largest Sales this Quarter

Apple: 1,596 shares (about $531.51K)
Energy Select Sector SPDR Fund: 7,034 shares (about $432.59K)
Invesco QQQ: 371 shares (about $274.46K)
JPMorgan Chase & Co.: 652 shares (about $215.70K)
Capital Group Core Equity ETF: 4,485 shares (about $199.58K)

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	$21,742,339	$1,380,973 ▲	6.8%	287,521	6.2%	ULTR SHOR TR ETF
IVV iShares Core S&P 500 ETF	$20,664,931	$113,346 ▼	-0.5%	26,983	5.9%	ETF
NVDA NVIDIA	$14,332,660	$82,445 ▼	-0.6%	62,758	4.1%	Technology
AAPL Apple	$12,870,025	$531,505 ▼	-4.0%	38,646	3.7%	Technology
MSFT Microsoft	$11,454,388	$100,527 ▲	0.9%	22,333	3.3%	Technology
BSV Vanguard Short-Term Bond ETF	$11,176,327	$127,053 ▼	-1.1%	146,287	3.2%	ETF
AMZN Amazon.com	$9,564,620	$187,859 ▼	-1.9%	38,389	2.7%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$8,099,419	$388,022 ▲	5.0%	80,113	2.3%	ETF
AVGO Broadcom	$7,771,484	$22,476 ▲	0.3%	22,129	2.2%	Technology
SPY SPDR S&P 500 ETF Trust	$5,990,459	$77,026 ▼	-1.3%	7,855	1.7%	ETF
JPM JPMorgan Chase & Co.	$5,461,640	$215,700 ▼	-3.8%	16,509	1.6%	Finance
LLY Eli Lilly and Company	$5,455,236	$57,850 ▼	-1.0%	4,715	1.6%	Healthcare
GOOG Alphabet	$5,401,952	$47,021 ▼	-0.9%	15,854	1.5%	Communication Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,079,148	$89,089 ▲	1.8%	99,144	1.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,020,104	$47,105 ▲	0.9%	49,130	1.4%	ETF
WALMART INC	$4,249,116	$109,221 ▲	2.6%	40,888	1.2%	COM
GOOGL Alphabet	$4,244,164	$211,606 ▲	5.2%	12,335	1.2%	Communication Services
IVE iShares S&P 500 Value ETF	$4,181,177	$21,002 ▼	-0.5%	18,316	1.2%	ETF
VANGUARD INSTL INDEX FD	$4,099,330	$1,514 ▼	0.0%	54,138	1.2%	0 3 MO TR BI ETF
IUSB iShares Core Total USD Bond Market ETF	$3,873,836	$192,629 ▲	5.2%	87,862	1.1%	ETF
EXXONMOBIL HOLDINGS CORP	$3,777,307	$3,777,307 ▲	New Holding	23,209	1.1%	COM SHS
IWM iShares Russell 2000 ETF	$3,384,979	$83,645 ▼	-2.4%	12,181	1.0%	ETF
MU Micron Technology	$3,359,357	$24,498 ▼	-0.7%	3,154	1.0%	Technology
AMD Advanced Micro Devices	$3,294,328	$63,011 ▼	-1.9%	5,385	0.9%	Technology
IJR iShares Core S&P Small-Cap ETF	$2,726,106	$32,378 ▼	-1.2%	20,039	0.8%	ETF
PG Procter & Gamble	$2,691,663	$13,075 ▲	0.5%	18,527	0.8%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$2,662,216	$157,855 ▲	6.3%	25,466	0.8%	ETF
FDX FedEx	$2,613,622	$1,996 ▼	-0.1%	9,168	0.7%	Industrials
VGT Vanguard Information Technology ETF	$2,485,282	$122,027 ▲	5.2%	19,776	0.7%	ETF
IBM International Business Machines	$2,462,997	$4,179 ▼	-0.2%	11,199	0.7%	Technology
CRWD CrowdStrike	$2,382,486	$1,766,148 ▲	286.6%	8,999	0.7%	Technology
META Meta Platforms	$2,345,363	$18,131 ▲	0.8%	3,234	0.7%	Communication Services
TMO Thermo Fisher Scientific	$2,298,635	$55,356 ▲	2.5%	3,405	0.7%	Healthcare
CGUS Capital Group Core Equity ETF	$2,255,483	$199,583 ▼	-8.1%	50,685	0.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,254,439	$126,935 ▲	6.0%	94,486	0.6%	ETF
RECS Columbia Research Enhanced Core ETF	$2,114,180	$115,475 ▲	5.8%	46,888	0.6%	ETF
AMGN Amgen	$2,109,237	$13,067 ▼	-0.6%	5,004	0.6%	Healthcare
V Visa	$2,095,846	$52,100 ▼	-2.4%	5,833	0.6%	Finance
XLE Energy Select Sector SPDR Fund	$2,079,447	$432,593 ▼	-17.2%	33,812	0.6%	ETF
ABBV AbbVie	$1,968,727	$73,768 ▼	-3.6%	7,526	0.6%	Healthcare
KLAC KLA	$1,953,605	$53,021 ▼	-2.6%	10,022	0.6%	Technology
HPE Hewlett Packard Enterprise	$1,941,618	$137,939 ▼	-6.6%	30,390	0.6%	Technology
CGDV Capital Group Dividend Value ETF	$1,924,202	$195,693 ▼	-9.2%	39,390	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,865,455	$106,118 ▲	6.0%	6,557	0.5%	ETF
COST Costco Wholesale	$1,837,977	$10,924 ▲	0.6%	2,019	0.5%	Consumer Staples
SMH VanEck Semiconductor ETF	$1,799,045	$76,127 ▲	4.4%	2,954	0.5%	ETF
QCOM Qualcomm	$1,793,470	$23,741 ▲	1.3%	9,745	0.5%	Technology
SDY SPDR S&P Dividend ETF	$1,776,949	$29,882 ▼	-1.7%	12,131	0.5%	ETF
CAPITAL GROUP CONSERVATIVE E	$1,730,556	$154,882 ▼	-8.2%	53,945	0.5%	SHS
PANW Palo Alto Networks	$1,659,962	$166,870 ▼	-9.1%	4,178	0.5%	Technology
GS The Goldman Sachs Group	$1,622,353	$153,052 ▼	-8.6%	1,802	0.5%	Finance
CSCO Cisco Systems	$1,612,298	$24,001 ▼	-1.5%	14,980	0.5%	Technology
HD Home Depot	$1,603,830	$60,592 ▲	3.9%	5,638	0.5%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury ETF	$1,598,926	$110,826 ▲	7.4%	28,220	0.5%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$1,580,472	$34,044 ▼	-2.1%	43,360	0.4%	SHS
CGXU Capital Group International Focus Equity ETF	$1,575,557	$10,321 ▼	-0.7%	45,948	0.4%	ETF
CVX Chevron	$1,564,249	$129,469 ▼	-7.6%	7,660	0.4%	Energy
LOW Lowe's Companies	$1,552,325	$74,087 ▲	5.0%	8,423	0.4%	Consumer Discretionary
NEE NextEra Energy	$1,551,834	$6,817 ▼	-0.4%	20,489	0.4%	Utilities
CAT Caterpillar	$1,515,367	$34,864 ▼	-2.2%	1,869	0.4%	Industrials
TSLA Tesla	$1,507,588	$20,579 ▲	1.4%	4,249	0.4%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$1,493,291	$15,095 ▼	-1.0%	22,358	0.4%	ETF
SOXX iShares Semiconductor ETF	$1,492,112	$19,902 ▼	-1.3%	2,624	0.4%	ETF
CGGR Capital Group Growth ETF	$1,482,899	$96,378 ▼	-6.1%	31,265	0.4%	ETF
GD General Dynamics	$1,469,763	$8,296 ▼	-0.6%	4,429	0.4%	Industrials
LMT Lockheed Martin	$1,449,542	$6,621 ▲	0.5%	2,846	0.4%	Industrials
ORCL Oracle	$1,409,934	$90,343 ▲	6.8%	10,269	0.4%	Technology
PLD Prologis	$1,393,380	$20,254 ▼	-1.4%	10,732	0.4%	Real Estate
QUAL iShares MSCI USA Quality Factor ETF	$1,360,554	$39,337 ▲	3.0%	6,122	0.4%	ETF
ADBE Adobe	$1,359,501	$960 ▼	-0.1%	5,666	0.4%	Technology
ETN Eaton	$1,349,720	$36,096 ▲	2.7%	3,141	0.4%	Industrials
MRK Merck & Co., Inc.	$1,338,160	$26,010 ▼	-1.9%	9,209	0.4%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$1,328,882	$86,676 ▼	-6.1%	2,913	0.4%	Technology
MCK McKesson	$1,313,160	$52,082 ▼	-3.8%	1,538	0.4%	Healthcare
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,308,794	$75,804 ▲	6.1%	16,713	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,308,002	$12,137 ▼	-0.9%	6,682	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,288,485	$67,265 ▲	5.5%	11,838	0.4%	ETF
RTX RTX	$1,178,097	$18,007 ▲	1.6%	6,346	0.3%	Industrials
TT Trane Technologies	$1,156,617	$4,068 ▲	0.4%	2,559	0.3%	Industrials
XLV Health Care Select Sector SPDR Fund	$1,116,070	$62,313 ▲	5.9%	6,627	0.3%	ETF
PNC The PNC Financial Services Group	$1,103,966	$17,559 ▼	-1.6%	4,967	0.3%	Finance
CAPITAL GRP FIXED INCM ETF T	$1,086,955	$54,132 ▼	-4.7%	43,513	0.3%	CORE BOND ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,083,261	$42,853 ▲	4.1%	13,347	0.3%	ETF
MCD McDonald's	$1,083,063	$48,726 ▲	4.7%	4,690	0.3%	Consumer Discretionary
DUK Duke Energy	$1,073,915	$1,140 ▲	0.1%	9,419	0.3%	Utilities
TJX TJX Companies	$1,029,372	$14,289 ▲	1.4%	7,780	0.3%	Consumer Discretionary
NOW ServiceNow	$1,020,219	$65,397 ▲	6.8%	7,613	0.3%	Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,006,300	$38,724 ▼	-3.7%	20,659	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$986,448	$54,382 ▲	5.8%	12,770	0.3%	ETF
COP ConocoPhillips	$986,057	$129,030 ▼	-11.6%	7,879	0.3%	Energy
GOVT iShares U.S. Treasury Bond ETF	$983,341	$26,244 ▼	-2.6%	44,963	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$977,699	$67,473 ▲	7.4%	8,810	0.3%	ETF
GLTR abrdn Physical Precious Metals Basket Shares ETF	$932,059	$13,227 ▼	-1.4%	5,003	0.3%	ETF
CAPITAL GROUP EQUITY ETF TR	$926,448	$86,936 ▼	-8.6%	29,924	0.3%	US SM MI CA ETF
PGX Invesco Preferred ETF	$924,199	$53,492 ▲	6.1%	91,777	0.3%	ETF
FIDELITY COVINGTON TRUST	$907,389	$28,417 ▼	-3.0%	26,822	0.3%	FUN SMA MID ETF
CGSD Capital Group Short Duration Income ETF	$885,114	$79,083 ▼	-8.2%	35,054	0.3%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$862,679	$58,099 ▼	-6.3%	32,889	0.2%	ETF
MA Mastercard	$840,441	$57,353 ▼	-6.4%	1,524	0.2%	Finance
IBB iShares Biotechnology ETF	$831,183	$32,633 ▲	4.1%	3,948	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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