Purefi Wealth, Llc Portfolio Stock Holdings
Purefi Wealth, Llc disclosed 208 stock positions valued at approximately $182.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, WALMART INC, and STRYKER CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $182.1M
Holdings by Sector
Purefi Wealth, Llc Portfolio Holdings in Q2 2026
193 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.77% | 11,593 | +1,817 | +18.59% | $8,681,590 |
| WALMART INC | WMT | Consumer Defensive | 3.78% | 60,696 | -6,629 | -9.85% | $6,874,484 |
| STRYKER CORPORATION | SYK | Healthcare | 3.69% | 21,356 | +10 | +0.05% | $6,723,821 |
| APPLE INC | AAPL | Technology | 3.30% | 20,757 | +1,041 | +5.28% | $6,006,381 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 12,692 | -716 | -5.34% | $4,734,232 |
| BROADCOM INC | AVGO | Technology | 2.58% | 12,433 | +99 | +0.80% | $4,696,607 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 21,004 | +3,168 | +17.76% | $4,202,648 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.18% | 5,306 | -361 | -6.37% | $3,962,515 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 15,990 | -64 | -0.40% | $3,811,142 |
| ALPHABET INC | GOOG | Communication Services | 2.02% | 10,412 | +3,407 | +48.64% | $3,679,040 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.91% | 7,284 | +238 | +3.38% | $3,478,620 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.69% | 58,724 | +12,034 | +25.77% | $3,073,607 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.65% | 44,238 | +2,595 | +6.23% | $3,008,634 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 2,108 | +17 | +0.81% | $2,528,398 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.27% | 37,368 | +593 | +1.61% | $2,320,912 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 6,352 | +330 | +5.48% | $2,270,014 |
| ISHARES TR | AGG | Other | 1.14% | 20,891 | +1,900 | +10.00% | $2,067,755 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 6,131 | +322 | +5.54% | $2,006,719 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 7,469 | -2,121 | -22.12% | $1,896,902 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.02% | 23,382 | +3,155 | +15.60% | $1,856,759 |
| ISHARES INC | IEMG | Other | 1.02% | 22,347 | -370 | -1.63% | $1,851,196 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.99% | 68,308 | +148 | +0.22% | $1,802,301 |
| ISHARES TR | IEFA | Other | 0.98% | 18,397 | +3,417 | +22.81% | $1,776,771 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 4,976 | +788 | +18.82% | $1,754,822 |
| ASML HOLDING N V | ASML | Other | 0.96% | 879 | +169 | +23.80% | $1,748,718 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.93% | 2,910 | +165 | +6.01% | $1,690,448 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.87% | 10,069 | +62 | +0.62% | $1,591,188 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.85% | 3,743 | +474 | +14.50% | $1,555,594 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 2,749 | +987 | +56.02% | $1,548,296 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 5,232 | +161 | +3.17% | $1,316,580 |
| ISHARES TR | IWM | Other | 0.72% | 4,378 | +145 | +3.43% | $1,315,418 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.71% | 4,515 | - | - | $1,289,394 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.70% | 6,720 | - | - | $1,280,294 |
| TCW TRANSFORM ETF TRUST | NETZ | Other | 0.66% | 9,840 | -1,317 | -11.80% | $1,209,926 |
| EATON CORP PLC | ETN | Other | 0.66% | 2,822 | -72 | -2.49% | $1,202,511 |
| VISA INC | V | Financial Services | 0.66% | 3,501 | +229 | +7.00% | $1,201,158 |
| TRIMTABS ETF TR | TTAC | Other | 0.65% | 13,834 | +1,287 | +10.26% | $1,187,790 |
| ISHARES TR | MUB | Other | 0.64% | 10,852 | -1,479 | -11.99% | $1,167,918 |
| ISHARES TR | EFV | Other | 0.63% | 14,986 | -1,575 | -9.51% | $1,147,193 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 9,025 | +527 | +6.20% | $1,060,076 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.58% | 4,285 | +1,258 | +41.56% | $1,055,053 |
| ANALOG DEVICES INC | ADI | Technology | 0.56% | 2,565 | +103 | +4.18% | $1,018,741 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.56% | 11,525 | -1,069 | -8.49% | $1,011,549 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 1,325 | +43 | +3.35% | $975,391 |
| ALPS ETF TR | EQL | Other | 0.50% | 18,112 | +420 | +2.37% | $913,730 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.49% | 2,985 | -660 | -18.11% | $889,202 |
| ISHARES TR | IWF | Other | 0.48% | 7,084 | +5,313 | +300.00% | $879,620 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.48% | 7,341 | +4,263 | +138.50% | $868,514 |
| WILLIAMS COS INC | WMB | Energy | 0.48% | 11,653 | +72 | +0.62% | $866,284 |
| GE VERNOVA INC | GEV | Utilities | 0.45% | 694 | +135 | +24.15% | $815,353 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.45% | 3,635 | +61 | +1.71% | $814,058 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 1,906 | +533 | +38.82% | $801,664 |
| ISHARES TR | PFF | Other | 0.42% | 25,283 | +4,000 | +18.79% | $770,865 |
| ISHARES TR | IVW | Other | 0.42% | 5,561 | -85 | -1.51% | $764,804 |
| VANGUARD INDEX FDS | VXF | Other | 0.41% | 3,059 | -300 | -8.93% | $753,232 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 10,554 | +3,342 | +46.34% | $751,972 |
| LINDE PLC | LIN | Other | 0.41% | 1,421 | -33 | -2.27% | $737,414 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.40% | 780 | +25 | +3.31% | $729,886 |
| ISHARES TR | IYW | Other | 0.40% | 2,865 | -443 | -13.39% | $722,596 |
| ISHARES TR | FALN | Other | 0.39% | 25,865 | +2,000 | +8.38% | $704,565 |
| ISHARES TR | IWB | Other | 0.38% | 1,701 | +1,701 | +100.00% | $696,560 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.37% | 4,650 | +178 | +3.98% | $681,876 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.37% | 2,036 | -865 | -29.82% | $672,124 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.36% | 1,846 | +48 | +2.67% | $653,927 |
| VANGUARD WORLD FD | VCR | Other | 0.36% | 1,637 | - | - | $649,251 |
| VANGUARD INDEX FDS | VV | Other | 0.34% | 1,807 | - | - | $621,445 |
| CHEVRON CORP NEW | CVX | Energy | 0.34% | 3,737 | +204 | +5.77% | $619,445 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 4,972 | +4,351 | +700.64% | $594,217 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.32% | 1,183 | +30 | +2.60% | $587,632 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 2,114 | -389 | -15.54% | $571,435 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 1,309 | +1,309 | +100.00% | $567,229 |
| ISHARES TR | IVE | Other | 0.31% | 2,456 | -587 | -19.29% | $557,659 |
| TE CONNECTIVITY PLC | TEL | Other | 0.30% | 2,740 | +607 | +28.46% | $552,411 |
| BLACKROCK INC | BLK | Other | 0.30% | 571 | +16 | +2.88% | $549,179 |
| CUMMINS INC | CMI | Industrials | 0.30% | 763 | +763 | +100.00% | $544,179 |
| GARMIN LTD | GRMN | Other | 0.30% | 2,286 | +807 | +54.56% | $543,016 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.30% | 11,900 | +2,500 | +26.60% | $539,546 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.30% | 5,395 | - | - | $537,396 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 1,972 | +70 | +3.68% | $536,384 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 8,966 | -1,453 | -13.95% | $535,181 |
| ISHARES TR | IUSB | Other | 0.29% | 11,573 | +463 | +4.17% | $534,094 |
| GE AEROSPACE | GE | Industrials | 0.29% | 1,421 | +1,421 | +100.00% | $531,070 |
| SERVICENOW INC | NOW | Technology | 0.29% | 5,300 | +5,300 | +100.00% | $526,184 |
| SHOPIFY INC | SHOP | Technology | 0.28% | 4,495 | +2,551 | +131.22% | $513,239 |
| ISHARES TR | ITOT | Other | 0.28% | 3,118 | +167 | +5.66% | $512,194 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.28% | 879 | +508 | +136.93% | $507,159 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.28% | 8,703 | +488 | +5.94% | $503,382 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 6,899 | +1,733 | +33.55% | $497,832 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.27% | 4,252 | +1,029 | +31.93% | $496,506 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.27% | 2,399 | +65 | +2.78% | $494,218 |
| GRAINGER W W INC | GWW | Industrials | 0.27% | 362 | +4 | +1.12% | $492,465 |
| TARGA RES CORP | TRGP | Energy | 0.27% | 1,832 | -655 | -26.34% | $491,232 |
| CORNING INC | GLW | Technology | 0.27% | 1,921 | -692 | -26.48% | $490,681 |
| PFIZER INC | PFE | Healthcare | 0.27% | 20,358 | +7,644 | +60.12% | $490,221 |
| CRH PLC | CRH | Other | 0.26% | 4,496 | -55 | -1.21% | $481,072 |
| CINTAS CORP | CTAS | Industrials | 0.26% | 2,744 | +44 | +1.63% | $466,700 |
| ISHARES TR | EFG | Other | 0.26% | 3,747 | +91 | +2.49% | $466,178 |
| ISHARES TR | IWD | Other | 0.25% | 1,914 | - | - | $464,011 |
| UBS GROUP AG | UBS | Other | 0.25% | 9,178 | +814 | +9.73% | $454,862 |
| PIMCO ETF TR | MUNI | Other | 0.24% | 8,461 | -7,613 | -47.36% | $445,025 |