Purefi Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Purefi Wealth, Llc disclosed 226 stock positions valued at approximately $214.00M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $214.00M
Holdings by Sector
Purefi Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.36% | 12,190 | +597 | +5.15% | $9,335,503 |
| APPLE INC | AAPL | Technology | 3.66% | 23,542 | +2,785 | +13.42% | $7,839,849 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 12,164 | -528 | -4.16% | $6,238,693 |
| WALMART INC | WMT | Consumer Defensive | 2.91% | 59,926 | -770 | -1.27% | $6,227,560 |
| BROADCOM INC | AVGO | Technology | 2.91% | 17,718 | +5,285 | +42.51% | $6,222,488 |
| STRYKER CORPORATION | SYK | Healthcare | 2.48% | 19,237 | -2,119 | -9.92% | $5,297,785 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.38% | 100,440 | +41,716 | +71.04% | $5,101,327 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 21,661 | +657 | +3.13% | $4,946,890 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 18,341 | +2,351 | +14.70% | $4,569,750 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.95% | 5,481 | +175 | +3.30% | $4,179,608 |
| ALPHABET INC | GOOG | Communication Services | 1.74% | 10,948 | +536 | +5.15% | $3,730,454 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.66% | 7,791 | +507 | +6.96% | $3,554,176 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.45% | 44,708 | +470 | +1.06% | $3,096,487 |
| VANGUARD INDEX FDS | VTV | Other | 1.43% | 14,182 | +14,182 | +100.00% | $3,064,363 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.33% | 34,340 | +34,340 | +100.00% | $2,849,190 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.19% | 15,650 | +3,108 | +24.78% | $2,547,038 |
| VANGUARD INDEX FDS | VBR | Other | 1.15% | 10,682 | +9,722 | +1012.71% | $2,467,750 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 7,125 | +994 | +16.21% | $2,357,100 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.07% | 36,332 | -1,036 | -2.77% | $2,296,531 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 6,593 | +241 | +3.79% | $2,268,519 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 1,906 | -202 | -9.58% | $2,205,394 |
| VANGUARD INDEX FDS | VB | Other | 1.00% | 7,493 | +6,718 | +866.84% | $2,131,684 |
| ISHARES TR | AGG | Other | 0.99% | 22,319 | +1,428 | +6.84% | $2,110,030 |
| ISHARES TR | EFV | Other | 0.96% | 26,079 | +11,093 | +74.02% | $2,063,907 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.92% | 24,711 | +1,329 | +5.68% | $1,969,958 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.91% | 12,478 | +10,973 | +729.10% | $1,937,210 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 7,268 | -201 | -2.69% | $1,924,130 |
| ISHARES TR | IEFA | Other | 0.87% | 19,299 | +902 | +4.90% | $1,869,676 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.85% | 2,986 | +76 | +2.61% | $1,826,715 |
| ISHARES TR | MUB | Other | 0.84% | 17,725 | +6,873 | +63.33% | $1,791,998 |
Showing 30 of 226 holdings in the latest reporting period.