Pines Wealth Management, Llc Portfolio Stock Holdings
Pines Wealth Management, Llc disclosed 215 stock positions valued at approximately $309.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 215
- Portfolio Value
- $309.0M
Holdings by Sector
Pines Wealth Management, Llc Portfolio Holdings in Q1 2026
207 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.70% | 26,964 | -4,988 | -15.61% | $17,613,155 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.71% | 146,105 | +60,149 | +69.98% | $11,456,094 |
| NVIDIA CORPORATION | NVDA | Technology | 3.60% | 63,785 | -1,357 | -2.08% | $11,124,161 |
| APPLE INC | AAPL | Technology | 3.29% | 40,014 | +1,460 | +3.79% | $10,155,153 |
| MICROSOFT CORP | MSFT | Technology | 2.68% | 22,332 | +489 | +2.24% | $8,266,689 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 38,181 | +598 | +1.59% | $7,951,957 |
| ISHARES TR | MUB | Other | 2.51% | 72,968 | -3,457 | -4.52% | $7,745,598 |
| BROADCOM INC | AVGO | Technology | 2.29% | 22,843 | +183 | +0.81% | $7,070,137 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.71% | 8,127 | +228 | +2.89% | $5,285,314 |
| ISHARES TR | LQD | Other | 1.67% | 47,352 | -1,214 | -2.50% | $5,160,895 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.65% | 17,309 | -1,856 | -9.68% | $5,091,587 |
| WALMART INC | WMT | Consumer Defensive | 1.62% | 40,150 | -12,650 | -23.96% | $4,989,800 |
| ISHARES TR | IGSB | Other | 1.55% | 91,163 | +3,081 | +3.50% | $4,791,528 |
| ALPHABET INC | GOOG | Communication Services | 1.53% | 16,444 | -1,711 | -9.42% | $4,717,008 |
| ELI LILLY & CO | LLY | Healthcare | 1.43% | 4,815 | +62 | +1.30% | $4,428,500 |
| EXXON MOBIL CORP | XOM | Energy | 1.40% | 25,486 | -517 | -1.99% | $4,323,999 |
| ISHARES TR | IVE | Other | 1.25% | 18,295 | -489 | -2.60% | $3,862,953 |
| ISHARES TR | IUSB | Other | 1.22% | 81,340 | +10,299 | +14.50% | $3,757,095 |
| ALPHABET INC | GOOGL | Communication Services | 1.08% | 11,564 | -1,824 | -13.62% | $3,325,256 |
| FEDEX CORP | FDX | Industrials | 1.04% | 8,992 | +110 | +1.24% | $3,202,880 |
| ISHARES TR | IWM | Other | 0.96% | 12,016 | +49 | +0.41% | $2,979,968 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.93% | 46,898 | -1,160 | -2.41% | $2,872,945 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.86% | 10,912 | +394 | +3.75% | $2,644,960 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 17,812 | +693 | +4.05% | $2,572,749 |
| ISHARES TR | IJR | Other | 0.81% | 20,093 | -2,037 | -9.20% | $2,497,761 |
| ISHARES TR | SUB | Other | 0.77% | 22,428 | +2,119 | +10.43% | $2,388,582 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.70% | 56,316 | -6,285 | -10.04% | $2,163,661 |
| SPDR SERIES TRUST | SDY | Other | 0.69% | 14,599 | +388 | +2.73% | $2,130,579 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.67% | 85,031 | +24,835 | +41.26% | $2,063,695 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.63% | 1,947 | +11 | +0.57% | $1,940,050 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.62% | 20,721 | -442 | -2.09% | $1,924,562 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.61% | 7,947 | +520 | +7.00% | $1,877,806 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.60% | 43,540 | -3,058 | -6.56% | $1,852,192 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 3,179 | +432 | +15.73% | $1,818,881 |
| AMGEN INC | AMGN | Healthcare | 0.57% | 5,046 | -44 | -0.86% | $1,775,436 |
| VANGUARD WORLD FD | VGT | Other | 0.57% | 2,536 | +270 | +11.92% | $1,769,484 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 2,049 | -517 | -20.15% | $1,733,179 |
| VISA INC | V | Financial Services | 0.56% | 5,734 | -183 | -3.09% | $1,732,907 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.55% | 2,810 | +29 | +1.04% | $1,698,483 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 8,087 | +26 | +0.32% | $1,673,201 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 7,607 | +594 | +8.47% | $1,654,447 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 5,011 | +336 | +7.19% | $1,648,068 |
| COLUMBIA ETF TR I | RECS | Other | 0.52% | 41,160 | +783 | +1.94% | $1,604,417 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.52% | 4,667 | +295 | +6.75% | $1,601,780 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.51% | 3,232 | -7 | -0.22% | $1,588,673 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 4,261 | +83 | +1.99% | $1,584,027 |
| KLA CORP | KLAC | Technology | 0.50% | 1,051 | -342 | -24.55% | $1,547,628 |
| VANGUARD INDEX FDS | VB | Other | 0.50% | 5,848 | +863 | +17.31% | $1,531,773 |
| ISHARES TR | EEM | Other | 0.49% | 26,916 | -4,324 | -13.84% | $1,528,560 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.48% | 25,122 | +7,316 | +41.09% | $1,496,037 |
| PROLOGIS INC. | PLD | Real Estate | 0.47% | 11,038 | +722 | +7.00% | $1,458,938 |
| ORACLE CORP | ORCL | Technology | 0.47% | 9,810 | +7,855 | +401.79% | $1,443,150 |
| ADOBE INC | ADBE | Technology | 0.45% | 5,782 | +3,907 | +208.37% | $1,405,489 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 1,968 | -87 | -4.23% | $1,394,250 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 17,363 | +92 | +0.53% | $1,347,196 |
| MCKESSON CORP | MCK | Healthcare | 0.43% | 1,548 | -292 | -15.87% | $1,339,578 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.43% | 33,227 | -776 | -2.28% | $1,335,394 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 6,501 | +360 | +5.86% | $1,322,499 |
| VANECK ETF TRUST | SMH | Other | 0.43% | 3,443 | -320 | -8.50% | $1,320,083 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 4,237 | -27 | -0.63% | $1,316,756 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 7,897 | -175 | -2.17% | $1,261,151 |
| QUALCOMM INC | QCOM | Technology | 0.41% | 9,762 | -645 | -6.20% | $1,257,151 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 6,445 | +155 | +2.46% | $1,243,254 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.40% | 42,002 | -908 | -2.12% | $1,238,639 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.40% | 14,963 | +3,892 | +35.15% | $1,238,184 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 9,419 | -427 | -4.34% | $1,233,312 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.39% | 45,582 | +6,497 | +16.62% | $1,196,984 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 3,542 | -1,862 | -34.46% | $1,196,630 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.38% | 10,837 | -992 | -8.39% | $1,181,043 |
| CONOCOPHILLIPS | COP | Energy | 0.37% | 8,774 | -136 | -1.53% | $1,158,168 |
| EATON CORP PLC | ETN | Other | 0.36% | 3,137 | +129 | +4.29% | $1,122,011 |
| ISHARES TR | QUAL | Other | 0.36% | 5,771 | -362 | -5.90% | $1,106,936 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 9,193 | +2,025 | +28.25% | $1,105,826 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.35% | 2,620 | -209 | -7.39% | $1,091,859 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 3,192 | -504 | -13.64% | $1,078,737 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.35% | 4,882 | -40,228 | -89.18% | $1,067,792 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.35% | 5,123 | -219 | -4.10% | $1,066,046 |
| ISHARES U S ETF TR | COMT | Other | 0.32% | 29,115 | +44 | +0.15% | $984,379 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.32% | 38,079 | +7,039 | +22.68% | $982,058 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.31% | 35,004 | +4,329 | +14.11% | $953,159 |
| ISHARES TR | USIG | Other | 0.30% | 18,371 | +107 | +0.59% | $941,147 |
| ISHARES TR | SOXX | Other | 0.30% | 2,824 | -1,362 | -32.54% | $928,136 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 6,804 | -520 | -7.10% | $904,252 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.29% | 82,550 | +16,684 | +25.33% | $898,147 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 11,314 | +2,883 | +34.20% | $896,828 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.29% | 2,290 | +9 | +0.39% | $894,039 |
| ISHARES TR | GOVT | Other | 0.29% | 38,986 | +270 | +0.70% | $893,170 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.29% | 7,978 | -320 | -3.86% | $884,484 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.28% | 5,892 | +1,079 | +22.42% | $863,761 |
| SHELL PLC | SHEL | Energy | 0.28% | 9,270 | -2,468 | -21.03% | $862,128 |
| ISHARES INC | IEMG | Other | 0.28% | 12,344 | +105 | +0.86% | $860,993 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.28% | 35,964 | +521 | +1.47% | $856,303 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 1,705 | -258 | -13.14% | $851,921 |
| ISHARES TR | IXN | Other | 0.26% | 8,135 | -1,893 | -18.88% | $813,256 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,851 | -1,311 | -41.46% | $796,467 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 7,939 | +1,058 | +15.38% | $763,335 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.25% | 4,215 | -79 | -1.84% | $759,586 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 4,700 | +219 | +4.89% | $753,504 |
| AMPHENOL CORP | APH | Technology | 0.23% | 5,598 | -1,317 | -19.05% | $707,308 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.23% | 20,418 | +10 | +0.05% | $702,584 |