Purefi Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Purefi Wealth, Llc disclosed 195 stock positions valued at approximately $182.07M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, WALMART INC, and STRYKER CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $182.07M
Holdings by Sector
Purefi Wealth, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 195 holdings in the latest reporting period.