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CIK: 0002001520
Total reported value
$214.0M
$214.0M
208 檔
15.4%
In Q2 2026, PUREfi Wealth, LLC's U.S. equity holdings reached a combined market value of $214.0M, distributed across 208 disclosed stock positions.
In Q2 2026, PUREfi Wealth, LLC displayed an active expansion posture, initiating 36 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.77% | -0.41% | +18.59% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 3.78% | -0.87% | -9.85% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 3.69% | -1.21% | +0.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.36% | +5.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | +0.32% | -5.34% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | +0.33% | +0.80% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | +17.76% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.23% | -6.37% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.05% | -0.40% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.28% | +48.64% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | -0.25% | +3.38% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.69% | +0.69% | +25.77% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.65% | -0.20% | +6.23% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.36% | +0.81% | |
| 15 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.27% | -0.20% | +1.61% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.19% | +5.48% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | -0.15% | +10.00% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +5.54% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.14% | -22.12% | |
| 20 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.02% | -0.10% | +15.60% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | -0.22% | -1.63% | |
| 22 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.99% | -0.17% | +0.22% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.11% | +22.81% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.25% | +18.82% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | -0.21% | +23.80% | |
| 26 | ✓ | Stock-Other | 0.94% | +0.25% | — | ||
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | -0.08% | +6.01% | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.91% | -0.28% | -17.17% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | -0.14% | +0.62% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | -0.24% | +14.50% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.20% | +56.02% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.09% | +3.17% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.07% | +3.43% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.71% | -0.08% | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | -0.09% | — | |
| 36 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.66% | -0.17% | -11.80% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | -0.10% | -2.49% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.08% | +7.00% | |
| 39 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.65% | -0.13% | +10.26% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | +0.20% | -11.99% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | +0.33% | -9.51% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.01% | +6.20% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | -0.16% | +41.56% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | -0.08% | +4.18% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.21% | -8.49% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.20% | +3.35% | |
| 47 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.50% | -0.05% | +2.37% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | -0.11% | -18.11% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.07% | +300.00% | |
| 50 | APO | Apollo Global Management Inc | Stock-Financials | 0.48% | -0.10% | +138.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | NEW | New buy | |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +48.64% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +18.59% | Add |
| 4 | AMD | Advanced Micro Devices | +0.6% | +6.01% | Add |
| 5 | IWB | Ishares Russell 1000 ETF | +0.4% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +3.38% | Add |
| 7 | ASML | ASML Holding N.V. | +0.4% | +23.80% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 9 | AGIX | Kraneshares Public-private A | +0.3% | NEW | New buy |
| 10 | CMI | Cummins Inc | +0.3% | NEW | New buy |
| 11 | GE | General Electric | +0.3% | NEW | New buy |
| 12 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.3% | +17.76% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.3% | +14.50% | Add |
| 15 | APO | Apollo Global Management Inc | +0.3% | +138.50% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.3% | -18.11% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 18 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 19 | VCTR | Victory Capital Holding - A | +0.2% | NEW | New buy |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.2% | NEW | New buy |
| 21 | BRTR | Ishares Total Return Act ETF | +0.2% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +56.02% | Add |
| 23 | BTI | British American Tob-sp Adr | +0.2% | NEW | New buy |
| 24 | PNC | Pnc Financial Services Group | +0.2% | +41.56% | Add |
| 25 | SANM | Sanmina CORP | +0.2% | NEW | New buy |
| 26 | TKO | Tko Group Holdings Inc | +0.2% | NEW | New buy |
| 27 | CSCO | Cisco Systems Inc | +0.2% | +6.20% | Add |
| 28 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 30 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 31 | MLM | Martin Marietta Materials | +0.1% | +136.93% | Add |
| 32 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 33 | VTR | Ventas Inc | +0.1% | NEW | New buy |
| 34 | USO | United States Oil Fund LP | +0.1% | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | +0.1% | +0.81% | Add |
| 36 | GEV | GE Vernova Inc | +0.1% | +24.15% | Add |
| 37 | SHOP | Shopify Inc - Class A | +0.1% | +131.22% | Add |
| 38 | IESC | Ies Holdings Inc | +0.1% | NEW | New buy |
| 39 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 40 | MTSI | Macom Technology Solutions H | +0.1% | NEW | New buy |
| 41 | AXP | American Express Co | +0.1% | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.48% | Add |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | NEW | New buy |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | IWY | Ishares Russell Top 200 Grow | +0.1% | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 49 | TSLA | Tesla Inc | +0.1% | +38.82% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | +0.1% | +46.34% | Add |
According to official SEC Form 13F filings, PUREfi Wealth, LLC reported a total U.S. public equity portfolio value of $214.0M across 208 disclosed positions in Q2 2026.
During Q2 2026, PUREfi Wealth, LLC's top holdings by market value included IVV (4.8%)、WMT (3.8%)、SYK (3.7%). The largest single position, IVV, represented 4.8% of total portfolio value.
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, WMT, SYK) accounted for 15.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $2.4M
In Q2 2026, PUREfi Wealth, LLC made 186 total portfolio adjustments, initiating 36 new buys, adding to 98 positions, trimming 36 holdings, and fully liquidating 16 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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