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CIK: 0002037426
Total reported value
$347.8M
$347.8M
215 檔
18.3%
As reported in its official Q1 2026 Form 13F filing, Pines Wealth Management, LLC's tracked investment portfolio stood at $347.8M with 215 total positions.
Pines Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 20 holdings and trimming 89 positions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.70% | +0.14% | -15.61% | |
| 2 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 4.26% | +1.60% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.71% | -0.40% | +69.98% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +0.03% | -2.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.06% | +3.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.31% | +2.24% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.11% | +1.59% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.51% | -0.15% | -4.52% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.11% | +0.81% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | — | +2.89% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.67% | -0.14% | -2.50% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.03% | -9.68% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | -0.32% | -23.96% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.55% | -0.08% | +3.50% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.09% | -9.42% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.21% | +1.30% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -1.40% | EXIT | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.34% | -0.16% | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | -0.05% | -2.60% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.22% | -0.11% | +14.50% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.12% | -13.62% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.04% | -0.21% | +1.24% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +0.12% | +0.41% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.31% | -2.41% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.05% | +3.75% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.05% | +4.05% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.05% | -9.20% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.77% | -0.04% | +10.43% | |
| 29 | CGUS | Cap Group Core Equity | ETF-Other | 0.70% | +0.01% | -10.04% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | -0.15% | +2.73% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.67% | -0.05% | +41.26% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.09% | +0.57% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.10% | -2.09% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.10% | +7.00% | |
| 35 | CGDV | Cap Group Dividend Value | ETF-Other | 0.60% | +0.01% | -6.56% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.07% | +15.73% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.05% | -0.86% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.08% | +11.92% | |
| 39 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.57% | -0.02% | -0.76% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.01% | -20.15% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.03% | -3.09% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.13% | +1.04% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.14% | +0.32% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.02% | +8.47% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | +0.02% | +7.19% | |
| 46 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.52% | +0.03% | +1.94% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | -0.07% | +6.75% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.03% | -0.22% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | — | +1.99% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.39% | -24.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.5% | +69.98% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -1.99% | Trim |
| 3 | ORCL | Oracle CORP | +0.4% | +401.79% | Add |
| 4 | ADBE | Adobe Inc | +0.2% | +208.37% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.2% | -2.41% | Trim |
| 6 | FDX | Fedex CORP | +0.2% | +1.24% | Add |
| 7 | SCHO | Schwab Short-term US Treas | +0.2% | +41.26% | Add |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +14.50% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +0.32% | Add |
| 10 | VGIT | Vanguard Intermediate-term T | +0.1% | +41.09% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +1.04% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +28.25% | Add |
| 13 | NOW | Servicenow Inc | +0.1% | +209.56% | Add |
| 14 | COP | Conocophillips | +0.1% | -1.53% | Trim |
| 15 | VCIT | Vanguard Int-term Corporate | +0.1% | +35.15% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +0.57% | Add |
| 17 | COMT | Ishares Gsci Commodity Dynam | +0.1% | +0.15% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +17.31% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | -2.09% | Trim |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +34.20% | Add |
| 21 | SUB | Ishares Short-term National | +0.1% | +10.43% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -4.23% | Trim |
| 23 | CGSD | Cap Group Short Duration | +0.1% | +22.68% | Add |
| 24 | XLRE | Ss Real Estate Select Sector | +0.1% | +45.49% | Add |
| 25 | CGCB | Cap Group Core Bond | +0.1% | +16.62% | Add |
| 26 | ETN | Eaton Corporation plc | +0.1% | +4.29% | Add |
| 27 | PGX | Invesco Preferred ETF | +0.1% | +25.33% | Add |
| 28 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +2.73% | Add |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +3.50% | Add |
| 30 | PLD | Prologis Inc | 0% | +7.00% | Add |
| 31 | GD | General Dynamics CORP | 0% | +6.75% | Add |
| 32 | TXN | Texas Instruments Inc | 0% | +29.56% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | +4.05% | Add |
| 34 | XLV | Ss Health Care Select Sector | 0% | +22.42% | Add |
| 35 | NFLX | Netflix Inc | 0% | +15.38% | Add |
| 36 | IFRA | Ishares US Infrastructure | 0% | +12.69% | Add |
| 37 | VDC | Vanguard Consumer Staple ETF | 0% | +30.25% | Add |
| 38 | WDC | Western Digital CORP | 0% | -22.62% | Trim |
| 39 | CGMS | Cap Group US Multi-sect Bond | 0% | +14.11% | Add |
| 40 | DLR | Digital Realty Trust Inc | 0% | -1.84% | Trim |
| 41 | VZ | Verizon Communications Inc | 0% | +10.50% | Add |
| 42 | AMGN | Amgen Inc | 0% | -0.86% | Trim |
| 43 | GEV | GE Vernova Inc | 0% | +2.96% | Add |
| 44 | LNG | Cheniere Energy Inc | 0% | -3.34% | Trim |
| 45 | KMI | Kinder Morgan, Inc. | 0% | -3.94% | Trim |
| 46 | RTX | Rtx CORP | 0% | +2.46% | Add |
| 47 | LIN | Linde plc | 0% | +7.65% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | -2.15% | Trim |
| 49 | LOW | Lowe's Cos Inc | 0% | +7.00% | Add |
| 50 | VIS | Vanguard Industrials ETF | 0% | +19.41% | Add |
According to official SEC Form 13F filings, Pines Wealth Management, LLC reported a total U.S. public equity portfolio value of $347.8M across 215 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VGUS, BSV) accounted for 18.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGUS
市值: $13.2M
Top Position Liquidated / Trimmed
LIT
前期市值: $763.3K
During Q1 2026, Pines Wealth Management, LLC's top holdings by market value included IVV (5.7%)、VGUS (4.3%)、BSV (3.7%). The largest single position, IVV, represented 5.7% of total portfolio value.
In Q1 2026, Pines Wealth Management, LLC made 196 total portfolio adjustments, initiating 10 new buys, adding to 77 positions, trimming 89 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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