Pines Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Pines Wealth Management, Llc disclosed 219 stock positions valued at approximately $351.09M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INSTL INDEX FD, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $351.09M
Holdings by Sector
Pines Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | VGUS | Other | 6.19% | 287,521 | +18,262 | +6.78% | $21,742,339 |
| ISHARES TR | IVV | Other | 5.89% | 26,983 | -148 | -0.55% | $20,664,931 |
| NVIDIA CORPORATION | NVDA | Technology | 4.08% | 62,758 | -361 | -0.57% | $14,332,660 |
| APPLE INC | AAPL | Technology | 3.67% | 38,646 | -1,596 | -3.97% | $12,870,025 |
| MICROSOFT CORP | MSFT | Technology | 3.26% | 22,333 | +196 | +0.89% | $11,454,388 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.18% | 146,287 | -1,663 | -1.12% | $11,176,327 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.72% | 38,389 | -754 | -1.93% | $9,564,620 |
| ISHARES TR | MUB | Other | 2.31% | 80,113 | +3,838 | +5.03% | $8,099,419 |
| BROADCOM INC | AVGO | Technology | 2.21% | 22,129 | +64 | +0.29% | $7,771,484 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.71% | 7,855 | -101 | -1.27% | $5,990,459 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 16,509 | -652 | -3.80% | $5,461,640 |
| ELI LILLY & CO | LLY | Healthcare | 1.55% | 4,715 | -50 | -1.05% | $5,455,236 |
| ALPHABET INC | GOOG | Communication Services | 1.54% | 15,854 | -138 | -0.86% | $5,401,952 |
| ISHARES TR | IGSB | Other | 1.45% | 99,144 | +1,739 | +1.79% | $5,079,148 |
| ISHARES TR | LQD | Other | 1.43% | 49,130 | +461 | +0.95% | $5,020,104 |
| WALMART INC | WMT | Consumer Defensive | 1.21% | 40,888 | +1,051 | +2.64% | $4,249,116 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 12,335 | +615 | +5.25% | $4,244,164 |
| ISHARES TR | IVE | Other | 1.19% | 18,316 | -92 | -0.50% | $4,181,177 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.17% | 54,138 | -20 | -0.04% | $4,099,330 |
| ISHARES TR | IUSB | Other | 1.10% | 87,862 | +4,369 | +5.23% | $3,873,836 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.08% | 23,209 | -2,277 | -8.93% | $3,777,307 |
| ISHARES TR | IWM | Other | 0.96% | 12,181 | -301 | -2.41% | $3,384,979 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.96% | 3,154 | -23 | -0.72% | $3,359,357 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.94% | 5,385 | -103 | -1.88% | $3,294,328 |
| ISHARES TR | IJR | Other | 0.78% | 20,039 | -238 | -1.17% | $2,726,106 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.77% | 18,527 | +90 | +0.49% | $2,691,663 |
| ISHARES TR | SUB | Other | 0.76% | 25,466 | +1,510 | +6.30% | $2,662,216 |
| FEDEX CORP | FDX | Industrials | 0.74% | 9,168 | -7 | -0.08% | $2,613,622 |
| VANGUARD WORLD FD | VGT | Other | 0.71% | 19,776 | +971 | +5.16% | $2,485,282 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.70% | 11,199 | -19 | -0.17% | $2,462,997 |
Showing 30 of 219 holdings in the latest reporting period.