Pines Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Pines Wealth Management, Llc disclosed 209 stock positions valued at approximately $347.37M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $347.37M
Holdings by Sector
Pines Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.85% | 27,131 | +167 | +0.62% | $20,318,135 |
| NVIDIA CORPORATION | NVDA | Technology | 3.64% | 63,119 | -666 | -1.04% | $12,629,470 |
| APPLE INC | AAPL | Technology | 3.35% | 40,242 | +228 | +0.57% | $11,644,341 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.32% | 147,950 | +1,845 | +1.26% | $11,526,785 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.69% | 39,143 | +962 | +2.52% | $9,329,343 |
| BROADCOM INC | AVGO | Technology | 2.40% | 22,065 | -778 | -3.41% | $8,335,054 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 22,137 | -195 | -0.87% | $8,257,689 |
| ISHARES TR | MUB | Other | 2.36% | 76,275 | +3,307 | +4.53% | $8,208,718 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.71% | 7,956 | -171 | -2.10% | $5,941,303 |
| ELI LILLY & CO | LLY | Healthcare | 1.65% | 4,765 | -50 | -1.04% | $5,715,547 |
| ALPHABET INC | GOOG | Communication Services | 1.63% | 15,992 | -452 | -2.75% | $5,650,309 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.62% | 17,161 | -148 | -0.86% | $5,617,278 |
| ISHARES TR | LQD | Other | 1.53% | 48,669 | +1,317 | +2.78% | $5,308,328 |
| ISHARES TR | IGSB | Other | 1.47% | 97,405 | +6,242 | +6.85% | $5,104,997 |
| WALMART INC | WMT | Consumer Defensive | 1.30% | 39,837 | -313 | -0.78% | $4,511,907 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 11,720 | +156 | +1.35% | $4,188,289 |
| ISHARES TR | IVE | Other | 1.20% | 18,408 | +113 | +0.62% | $4,179,682 |
| ISHARES TR | IUSB | Other | 1.11% | 83,493 | +2,153 | +2.65% | $3,853,202 |
| ISHARES TR | IWM | Other | 1.08% | 12,482 | +466 | +3.88% | $3,750,217 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.06% | 3,177 | -365 | -10.30% | $3,667,180 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.92% | 5,488 | -1,013 | -15.58% | $3,188,035 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.91% | 11,218 | +306 | +2.80% | $3,154,614 |
| KLA CORP | KLAC | Technology | 0.89% | 10,294 | +9,243 | +879.45% | $3,105,829 |
| ISHARES TR | IJR | Other | 0.87% | 20,277 | +184 | +0.92% | $3,007,282 |
| FEDEX CORP | FDX | Industrials | 0.83% | 9,175 | +183 | +2.04% | $2,872,814 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.78% | 18,437 | +625 | +3.51% | $2,703,624 |
| ISHARES TR | SUB | Other | 0.73% | 23,956 | +1,528 | +6.81% | $2,550,596 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.71% | 55,170 | -1,146 | -2.03% | $2,453,962 |
| VANGUARD WORLD FD | VGT | Other | 0.65% | 18,805 | +16,269 | +641.52% | $2,247,595 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.62% | 40,846 | -6,052 | -12.90% | $2,169,336 |
Showing 30 of 209 holdings in the latest reporting period.