PW
Pines Wealth Management, LLC 13F Holdings Tracker (Q2 2026)
Pines Wealth Management, LLCCIK: 0002037426
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$347.8M
Reporting period: 2026-06-30 · Number of holdings: 219
Pines Wealth Management, LLC disclosed 219 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $347.8M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 6.94
- Portfolio Stability
- 20.55
- Momentum
- 100
- Sector conviction
- 64.12
- Diversification
- 100
- Sizing Uniformity
- 83.22
Pines Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 219 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGUS
+54.7% $7.2M
Sold out XOM
Add MU
-10.3% $2.5M
Add AMD
-15.6% $1.9M
Trim BSV
+1.3% $70.7K
Add KLAC
+879.4% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 5.86% | +1.60% | +54.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.84% | +0.14% | +0.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | +0.03% | -1.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.06% | +0.57% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.31% | -0.40% | +1.26% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.11% | +2.52% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | +0.11% | -3.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.31% | -0.87% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.36% | -0.15% | +4.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | — | -2.10% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | +0.21% | -1.04% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.09% | -2.75% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.03% | -0.85% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.53% | -0.14% | +2.78% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.47% | -0.08% | +6.85% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.32% | -0.78% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.12% | +1.35% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.05% | +0.62% | |
| 19 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.18% | -0.16% | -0.79% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.11% | -0.11% | +2.65% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.12% | +3.88% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.05% | +0.66% | -10.30% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.49% | -15.58% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | +0.05% | +2.80% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.89% | +0.39% | +879.45% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | +0.05% | +0.92% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.83% | -0.21% | +2.04% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.05% | +3.51% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.73% | -0.04% | +6.81% | |
| 30 | CGUS | Cap Group Core Equity | ETF-Other | 0.71% | +0.01% | -2.03% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.08% | +641.52% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.31% | -12.90% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.62% | -0.05% | +4.86% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.61% | +0.01% | -0.33% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.03% | +4.26% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.14% | -2.85% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.01% | -3.76% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.02% | +2.64% | |
| 39 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.55% | -0.02% | +0.13% | |
| 40 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.55% | +0.03% | +7.69% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.02% | +8.26% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | +3.08% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | -0.15% | -15.51% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.04% | +5.75% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.53% | +0.10% | -17.83% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.05% | -0.22% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | +0.94% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.10% | -0.69% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.07% | -12.44% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.10% | -1.50% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+22.8%
- Stdev
- +10.9%
- Beta
- +0.8
- Alpha
- +4.2%
- Max Drawdown
- -4.6%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.86
- Stutzer
- +0.53
- Treynor
- +0.24
- Sterling
- +1.41
- Calmar
- +4.46
- Information Ratio
- +0.1
- Tracking Error
- +3.6%
- Stdev Down
- +5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +19.9%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.78
- Stdev Sectors
- +10.6%
- Skewness
- -0.03
- Kurtosis
- +0.3
- Upside Potential
- +5.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pines Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: Invesco Qqq Trust Series 1 (QQQ).
Showing top 200 changes by size (of 233 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGUS | Vanguard Ultra Shrt Treasury | +1.6% | +54.71% | Add |
| 2 | MU | Micron Technology Inc | +0.7% | -10.30% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.5% | -15.58% | Trim |
| 4 | KLAC | Kla CORP | +0.4% | +879.45% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1.66% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -1.04% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | -2.17% | Trim |
| 8 | SOXX | Ishares Semiconductor ETF | +0.2% | -5.84% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.62% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -2.85% | Trim |
| 13 | HPE | Hewlett Packard Enterprise | +0.1% | -9.50% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.35% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.88% | Add |
| 17 | VOO | Vanguard S&P 500 ETF | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | +2.52% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | -3.41% | Trim |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | -17.83% | Trim |
| 22 | QCOM | Qualcomm Inc | +0.1% | -1.50% | Trim |
| 23 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.1% | +40.54% | Add |
| 24 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -2.75% | Trim |
| 28 | LRCX | Lam Research CORP | +0.1% | -13.38% | Trim |
| 29 | VGT | Vanguard Info Tech ETF | +0.1% | +641.52% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.79% | Trim |
| 31 | XLK | Ss Technology Select Sector | +0.1% | -0.88% | Trim |
| 32 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 33 | CSCO | Cisco Systems Inc | +0.1% | -12.44% | Trim |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | +41.84% | Add |
| 35 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 36 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 37 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 38 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 39 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 40 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 41 | AAPL | Apple Inc | +0.1% | +0.57% | Add |
| 42 | CGXU | Cap Group Intl Focus | +0.1% | +10.11% | Add |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | NEW | New buy |
| 44 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | +0.1% | +2.80% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.92% | Add |
| 48 | WDC | Western Digital CORP | +0.1% | -40.13% | Trim |
| 49 | AMAT | Applied Materials Inc | +0.1% | -26.06% | Trim |
| 50 | CVS | Cvs Health CORP | +0.1% | +10.77% | Add |
1–50 of 200
Filing History
FAQ
What is Pines Wealth Management, LLC and what type of investor is it?
Pines Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $347.8M, spread across 219 disclosed positions.
What are Pines Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Pines Wealth Management, LLC's top holdings by market value are:
1. Vanguard Ultra Shrt Treasury (VGUS) — $20.4M (5.9%)
2. Ishares Core S&p 500 ETF (IVV) — $20.3M (5.8%)
3. Nvidia CORP (NVDA) — $12.6M (3.6%)
4. Apple Inc (AAPL) — $11.6M (3.4%)
5. Vanguard Short-term Bond ETF (BSV) — $11.5M (3.3%)
What changes did Pines Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pines Wealth Management, LLC made 194 notable position adjustments: 18 new positions were initiated, 87 existing holdings were added to, 75 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: Invesco Qqq Trust Series 1 (QQQ)
What sectors does Pines Wealth Management, LLC focus on?
Pines Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.5%
• Health Care: 10.3%
• Consumer Discretionary: 10.1%
• Financials: 9.9%
• Industrials: 9.3%
• Communication Services: 7.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Pines Wealth Management, LLC returned an annualized 20.6% over the trailing 18 months — outperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its BSV position over the past two quarters (+$4.8M, now $11.5M), while trimming GLTR over the same stretch (-$8.4M, still holding $919.2K).
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Developer Access
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