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Pines Wealth Management, LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$309.0M

Reporting period: 2026-03-31 · Number of holdings: 215

Pines Wealth Management, LLC disclosed 215 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $309.0M and a quarterly turnover rate of 25.2%.

Personality snowflake

Concentration
6.45
Portfolio Stability
25.18
Momentum/Contrarian
0
Sector conviction
51.98
Diversification
100
Sizing Uniformity
84.25

Recent moves

  • Trim GLTR

    -89.2%　-$8.2M

  • Add BSV

    +70.0%　$4.7M

  • Trim IVV

    -15.6%　-$4.3M

  • Trim MSFT

    +2.2%　-$2.3M

  • Add XOM

    -2.0%　$1.2M

  • Add ORCL

    +401.8%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.70%-1.37%-15.61%
2VGUSVanguard Ultra Shrt TreasuryETF-Gov Bonds4.26%+4.26%NEW
3BSVVanguard Short-term Bond ETFETF-Other3.71%+1.52%+69.98%
4NVDANvidia CORPStock-Tech3.60%-0.32%-2.08%
5AAPLApple INCStock-Tech3.29%-0.09%+3.79%
6MSFTMicrosoft CORPStock-Tech2.68%-0.73%+2.24%
7AMZNAmazon.com INCStock-Consumer Disc2.57%-0.23%+1.59%
8MUBIshares National Muni Bond EETF-Other2.51%-0.13%-4.52%
9AVGOBroadcom INCStock-Tech2.29%-0.24%+0.81%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.71%—+2.89%
11LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.67%—-2.50%
12JPMJpmorgan Chase & CoStock-Financials1.65%-0.34%-9.68%
13WMTWalmart INCStock-Consumer Staples1.62%-0.28%-23.96%
14IGSBIshares 1-5y Inv Grade CORPETF-Other1.55%—+3.50%
15GOOGAlphabet Inc-cl CStock-Comm Services1.53%-0.31%-9.42%
16LLYEli Lilly & CoStock-Healthcare1.43%-0.22%+1.30%
17XOMExxon Mobil CORPStock-Energy1.40%+0.39%-1.99%
18VBILVanguard 0-3m T-bill ETFETF-Other1.34%+1.34%NEW
19IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.25%—-2.60%
20IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.22%+0.15%+14.50%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.08%-0.27%-13.62%
22FDXFedex CORPStock-Industrials1.04%+0.21%+1.24%
23IWMIshares Russell 2000 ETFETF-Small Cap0.96%—+0.41%
24XLESs Energy Select SectorETF-Other0.93%+0.24%-2.41%
25IBMIntl Business Machines CORPStock-Tech0.86%-0.15%+3.75%
26PGProcter & Gamble Co/theStock-Consumer Staples0.83%—+4.05%
27IJRIshares Core S&p Small-cap EETF-Small Cap0.81%—-9.20%
28SUBIshares Short-term NationalETF-Other0.77%—+10.43%
29CGUSCap Group Core EquityETF-Other0.70%-0.11%-10.04%
30SDYSs Spdr S&p Dividend ETFETF-Other0.69%—+2.73%
31SCHOSchwab Short-term US TreasETF-Other0.67%+0.20%+41.26%
32COSTCostco Wholesale CORPStock-Consumer Staples0.63%—+0.57%
33NEENextera Energy INCStock-Utilities0.62%—-2.09%
34LOWLowe's Cos INCStock-Consumer Disc0.61%—+7.00%
35CGDVCap Group Dividend ValueETF-Other0.60%—-6.56%
36METAMeta Platforms Inc-class AStock-Comm Services0.59%—+15.73%
37AMGNAmgen INCStock-Healthcare0.57%—-0.86%
38VGTVanguard Info Tech ETFETF-Tech0.57%—+11.92%
39CGCVCap Group Conservative EqETF-Other0.57%—-0.76%
40GSGoldman Sachs Group INCStock-Financials0.56%-0.17%-20.15%
41VVisa Inc-class A SharesStock-Financials0.56%-0.11%-3.09%
42LMTLockheed Martin CORPStock-Industrials0.55%+0.12%+1.04%
43CVXChevron CORPStock-Energy0.54%+0.14%+0.32%
44ABBVAbbvie INCStock-Healthcare0.54%—+8.47%
45HDHome Depot INCStock-Consumer Disc0.53%—+7.19%
46RECSColumbia Resear Enh Cor ETFETF-Other0.52%—+1.94%
47GDGeneral Dynamics CORPStock-Industrials0.52%—+6.75%
48TMOThermo Fisher Scientific INCStock-Healthcare0.51%-0.10%-0.22%
49TSLATesla INCStock-Consumer Disc0.51%-0.10%+1.99%
50KLACKla CORPStock-Tech0.50%—-24.55%
1–50 of 215

Holding changes this quarter

Pines Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Global X Lithium & Battery T (LIT); Sold out: Invesco Db Base Metals Fund (DBB); Sold out: Astrazeneca Plc-spons Adr (AZNN).

Position changes disclosed by Pines Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BSVVanguard Short-term Bond ETF+1.5%+69.98%Add
2XOMExxon Mobil CORP+0.4%-1.99%Trim
3ORCLOracle CORP+0.4%+401.79%Add
4ADBEAdobe INC+0.2%+208.37%Add
5XLESs Energy Select Sector+0.2%-2.41%Trim
6FDXFedex CORP+0.2%+1.24%Add
7SCHOSchwab Short-term US Treas+0.2%+41.26%Add
8IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+14.50%Add
9CVXChevron CORP+0.1%+0.32%Add
10VGITVanguard Intermediate-term T+0.1%+41.09%Add
11LMTLockheed Martin CORP+0.1%+1.04%Add
12MRKMerck & Co. INC.+0.1%+28.25%Add
13NOWServicenow INC+0.1%+209.56%Add
14COPConocophillips+0.1%-1.53%Trim
15VCITVanguard Int-term Corporate+0.1%+35.15%Add
16AAPLApple INC-0.1%+3.79%Add
17BSXBoston Scientific CORP-0.1%-6.28%Trim
18TSLATesla INC-0.1%+1.99%Add
19TMOThermo Fisher Scientific INC-0.1%-0.22%Trim
20CGUSCap Group Core Equity-0.1%-10.04%Trim
21MUMicron Technology INC-0.1%-34.46%Trim
22VVisa Inc-class A Shares-0.1%-3.09%Trim
23SOXXIshares Semiconductor ETF-0.1%-32.54%Trim
24MUBIshares National Muni Bond E-0.1%-4.52%Trim
25GLDSpdr Gold Shares-0.1%-41.46%Trim
26IBMIntl Business Machines CORP-0.2%+3.75%Add
27QCOMQualcomm INC-0.2%-6.20%Trim
28GSGoldman Sachs Group INC-0.2%-20.15%Trim
29LLYEli Lilly & Co-0.2%+1.30%Add
30AMZNAmazon.com INC-0.2%+1.59%Add
31AVGOBroadcom INC-0.2%+0.81%Add
32GOOGLAlphabet Inc-cl A-0.3%-13.62%Trim
33WMTWalmart INC-0.3%-23.96%Trim
34GOOGAlphabet Inc-cl C-0.3%-9.42%Trim
35NVDANvidia CORP-0.3%-2.08%Trim
36JPMJpmorgan Chase & Co-0.3%-9.68%Trim
37MSFTMicrosoft CORP-0.7%+2.24%Add
38IVVIshares Core S&p 500 ETF-1.4%-15.61%Trim
39GLTRAbrdn Precious Metals Basket-2.7%-89.18%Trim
40VGUSVanguard Ultra Shrt Treasury—NEWNew buy
41VBILVanguard 0-3m T-bill ETF—NEWNew buy
42LITGlobal X Lithium & Battery T—EXITSold out
43DBBInvesco Db Base Metals Fund—EXITSold out
44AZNNAstrazeneca Plc-spons Adr—EXITSold out
45AZNAstraZeneca PLC—NEWNew buy
46VOOVanguard S&P 500 ETF—EXITSold out
47ADSKAutodesk INC—EXITSold out
48BLKBlackrock INC—EXITSold out
49ADIAnalog Devices INC—EXITSold out
50ASMLASML Holding N.V.—NEWNew buy

FAQ

What is Pines Wealth Management, LLC and what type of investor is it?
Pines Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $309.0M, spread across 215 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. Ishares Core S&p 500 ETF (IVV) — $17.6M (5.7%) 2. Vanguard Ultra Shrt Treasury (VGUS) — $13.2M (4.3%) 3. Vanguard Short-term Bond ETF (BSV) — $11.5M (3.7%) 4. Nvidia CORP (NVDA) — $11.1M (3.6%) 5. Apple INC (AAPL) — $10.2M (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 50 notable position adjustments: 4 new positions were initiated, 19 existing holdings were added to, 20 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Global X Lithium & Battery T (LIT); Sold out: Invesco Db Base Metals Fund (DBB); Sold out: Astrazeneca Plc-spons Adr (AZNN)
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: 34.2% • Health Care: 10.4% • Financials: 10.3% • Industrials: 10.3% • Consumer Discretionary: 10.1% • Communication Services: 7.3%