CIK: 0002001520
Total reported value
$152.6M
Reporting period: 2026-03-31 · Number of holdings: 188
PUREfi Wealth, LLC disclosed 188 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.6M and a quarterly turnover rate of 33.5%.
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PUREfi Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 188 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 1.40), 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 42% 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.
Trim SYK
+0.0% -$485.9K
Add BINC
+314.6% $1.8M
Add IVV
+58.9% $2.2M
Add WMT
+24.0% $2.3M
Trim CGSM
-30.5% -$793.0K
Trim LLY
-4.9% -$438.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 5.48% | +0.85% | +23.98% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 4.59% | -1.15% | +0.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.18% | +0.95% | +58.91% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.28% | -0.10% | +21.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | — | +30.00% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.50% | — | +11.95% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | +0.09% | +27.81% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.08% | +25.24% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.11% | +32.34% | |
| 10 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.59% | +1.13% | +314.62% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.59% | +0.01% | +22.97% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | +0.10% | +12.48% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.30% | +2.73% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.05% | +1.75% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | +12.71% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.55% | -4.87% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.23% | +0.27% | +49.46% | |
| 18 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.21% | — | +16.26% | |
| 19 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.17% | -0.81% | -30.53% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | +31.51% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +2.83% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | — | -9.93% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | — | +0.59% | |
| 24 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.95% | +0.25% | +58.87% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +4.94% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | +0.27% | +65.62% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | — | +10.86% | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.82% | +0.29% | +81.34% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.81% | +0.17% | +40.71% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | +0.86% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | -16.38% | |
| 32 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.71% | — | +30.71% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | -6.99% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | -0.34% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +49.32% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +15.17% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.62% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | +0.16% | +29.56% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | — | — | |
| 40 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.58% | -0.42% | -31.58% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +76.42% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | — | +0.59% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.55% | — | +0.25% | |
| 44 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.55% | — | — | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.55% | +0.55% | NEW | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.51% | +0.23% | +84.14% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -22.65% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | -11.01% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | +0.32% | +222.83% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.23% | +95.09% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+11.1%
Based on 76% of reported portfolio value with available pricing
PUREfi Wealth, LLC's most significant position changes for 2026-03-31: New buy: Pimco Intermediate Municipal (MUNI); New buy: Ishares Preferred & Income S (PFF); Sold out: Ishares Intermediate Muni In (INMU); New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); New buy: Darden Restaurants INC (DRI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd INC | +1.1% | +314.62% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +58.91% | Add |
| 3 | WMT | Walmart INC | +0.9% | +23.98% | Add |
| 4 | NFLX | Netflix INC | +0.3% | +222.83% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +2.73% | Add |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +81.34% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +49.46% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +65.62% | Add |
| 9 | JAVA | Jpmorgan Active Value ETF | +0.3% | +58.87% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +167.08% | Add |
| 11 | ADI | Analog Devices INC | +0.2% | +84.14% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +95.09% | Add |
| 13 | FALN | Ishares Fallen Angels ETF | +0.2% | +152.97% | Add |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +40.71% | Add |
| 15 | ASML | ASML Holding N.V. | +0.2% | +29.56% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +32.34% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.48% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +27.81% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.75% | Add |
| 20 | DYNF | Ishrs US E F R A Etf-usd INC | 0% | +22.97% | Add |
| 21 | AMZN | Amazon.com INC | -0.1% | +25.24% | Add |
| 22 | AAPL | Apple INC | -0.1% | +21.57% | Add |
| 23 | OEF | Ishares S&p 100 ETF | -0.3% | -56.30% | Trim |
| 24 | MRSH | Marsh & Mclennan Cos | -0.3% | -60.79% | Trim |
| 25 | ORCL | Oracle CORP | -0.4% | -28.74% | Trim |
| 26 | IAU | Ishares Gold Trust | -0.4% | -66.61% | Trim |
| 27 | ABFL | Abacus Fcf Leaders ETF | -0.4% | -31.58% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.6% | -4.87% | Trim |
| 29 | CGSM | Cap Group Short Muni Income | -0.8% | -30.53% | Trim |
| 30 | SYK | Stryker CORP | -1.2% | +0.03% | Add |
| 31 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 32 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 33 | INMU | Ishares Intermediate Muni In | — | EXIT | Sold out |
| 34 | EMOP | AB Emrg Mrkt Opportuniti ETF | — | NEW | New buy |
| 35 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 36 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 37 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 38 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 39 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 40 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 41 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 42 | IYG | Ishares U.s. Financial Servi | — | NEW | New buy |
| 43 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | FAST | Fastenal Co | — | NEW | New buy |
| 47 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 48 | BGIG | Bahl & Gaynor INC Growth ETF | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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