Pines Wealth Management, Llc Portfolio Stock Holdings
Pines Wealth Management, Llc disclosed 218 stock positions valued at approximately $347.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $347.4M
Holdings by Sector
Pines Wealth Management, Llc Portfolio Holdings in Q2 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 | 5.85% | 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 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.62% | 89,166 | +4,135 | +4.86% | $2,152,477 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.62% | 43,396 | -144 | -0.33% | $2,138,555 |
| VISA INC | V | Financial Services | 0.59% | 5,978 | +244 | +4.26% | $2,050,856 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 1,912 | -56 | -2.85% | $2,036,089 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.57% | 1,972 | -77 | -3.76% | $1,994,205 |
| ABBVIE INC | ABBV | Healthcare | 0.57% | 7,808 | +201 | +2.64% | $1,964,806 |
| COLUMBIA ETF TR I | RECS | Other | 0.55% | 44,327 | +3,167 | +7.69% | $1,918,473 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 5,425 | +414 | +8.26% | $1,913,197 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 2,007 | +60 | +3.08% | $1,877,489 |
| SPDR SERIES TRUST | SDY | Other | 0.54% | 12,335 | -2,264 | -15.51% | $1,877,141 |
| VANGUARD INDEX FDS | VB | Other | 0.54% | 6,184 | +336 | +5.75% | $1,874,408 |
| VANECK ETF TRUST | SMH | Other | 0.53% | 2,829 | -614 | -17.83% | $1,855,576 |
| AMGEN INC | AMGN | Healthcare | 0.52% | 5,035 | -11 | -0.22% | $1,823,275 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 3,209 | +30 | +0.94% | $1,807,689 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.52% | 20,579 | -142 | -0.69% | $1,806,215 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 15,203 | -2,160 | -12.44% | $1,785,745 |
| QUALCOMM INC | QCOM | Technology | 0.51% | 9,616 | -146 | -1.50% | $1,776,941 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.51% | 2,328 | +38 | +1.66% | $1,776,590 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 8,021 | +74 | +0.93% | $1,768,646 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 4,191 | -70 | -1.64% | $1,762,735 |
| ISHARES TR | SOXX | Other | 0.49% | 2,659 | -165 | -5.84% | $1,703,781 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.48% | 3,323 | +91 | +2.82% | $1,666,077 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.46% | 46,249 | +4,247 | +10.11% | $1,601,141 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.45% | 4,454 | -213 | -4.56% | $1,577,653 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.45% | 33,297 | +70 | +0.21% | $1,571,619 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 4,598 | -102 | -2.17% | $1,568,010 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.45% | 26,264 | +1,142 | +4.55% | $1,549,049 |
| ISHARES TR | EEM | Other | 0.44% | 22,584 | -4,332 | -16.09% | $1,544,972 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.43% | 3,103 | -89 | -2.79% | $1,481,900 |
| PROLOGIS INC. | PLD | Real Estate | 0.42% | 10,888 | -150 | -1.36% | $1,474,931 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.42% | 32,549 | -3,415 | -9.50% | $1,468,286 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 2,833 | +23 | +0.82% | $1,443,471 |
| ORACLE CORP | ORCL | Technology | 0.41% | 9,611 | -199 | -2.03% | $1,408,493 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 8,294 | +207 | +2.56% | $1,374,814 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.38% | 11,220 | +383 | +3.53% | $1,315,916 |
| ISHARES TR | QUAL | Other | 0.38% | 5,945 | +174 | +3.02% | $1,304,512 |
| EATON CORP PLC | ETN | Other | 0.37% | 3,057 | -80 | -2.55% | $1,302,649 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.37% | 15,745 | +782 | +5.23% | $1,301,321 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.37% | 6,744 | -60 | -0.88% | $1,284,867 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.36% | 2,550 | -70 | -2.67% | $1,252,458 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.36% | 5,046 | -77 | -1.50% | $1,242,427 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 4,479 | +242 | +5.71% | $1,210,665 |
| MCKESSON CORP | MCK | Healthcare | 0.35% | 1,599 | +51 | +3.29% | $1,208,205 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 9,388 | +195 | +2.12% | $1,206,358 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.34% | 45,680 | +98 | +0.21% | $1,195,903 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.34% | 9,409 | -10 | -0.11% | $1,191,014 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 6,249 | -196 | -3.04% | $1,185,538 |
| ADOBE INC | ADBE | Technology | 0.33% | 5,670 | -112 | -1.94% | $1,162,464 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 7,672 | -225 | -2.85% | $1,162,308 |
| ISHARES TR | USIG | Other | 0.32% | 21,454 | +3,083 | +16.78% | $1,100,376 |
| ISHARES INC | IEMG | Other | 0.31% | 12,819 | +475 | +3.85% | $1,061,945 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 0.30% | 27,662 | +7,980 | +40.54% | $1,056,966 |
| ISHARES TR | GOVT | Other | 0.30% | 46,163 | +7,177 | +18.41% | $1,051,594 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.29% | 6,257 | +365 | +6.19% | $992,678 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.28% | 38,186 | +107 | +0.28% | $982,526 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.28% | 35,104 | +100 | +0.29% | $959,393 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.27% | 12,066 | +752 | +6.65% | $953,581 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.27% | 86,465 | +3,915 | +4.74% | $937,280 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 8,910 | +136 | +1.55% | $926,284 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.26% | 5,074 | +192 | +3.93% | $919,156 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.26% | 1,419 | -951 | -40.13% | $906,344 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.25% | 8,202 | +224 | +2.81% | $878,726 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 1,987 | -307 | -13.38% | $861,027 |
| AMPHENOL CORP | APH | Technology | 0.24% | 4,775 | -823 | -14.70% | $841,928 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 1,628 | -77 | -4.52% | $836,141 |
| ISHARES TR | IXN | Other | 0.23% | 5,629 | -2,506 | -30.81% | $813,278 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 2,892 | +9 | +0.31% | $786,624 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 14,670 | +682 | +4.88% | $786,459 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.22% | 20,313 | -105 | -0.51% | $771,082 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 3,006 | +325 | +12.12% | $763,499 |