Purefi Wealth, Llc Portfolio Stock Holdings
Purefi Wealth, Llc disclosed 188 stock positions valued at approximately $152.6 million in its latest SEC 13F filing. The largest holdings include WALMART INC, STRYKER CORPORATION, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 188
- Portfolio Value
- $152.6M
Holdings by Sector
Purefi Wealth, Llc Portfolio Holdings in Q1 2026
179 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 5.48% | 67,325 | +13,022 | +23.98% | $8,367,137 |
| STRYKER CORPORATION | SYK | Healthcare | 4.59% | 21,346 | +7 | +0.03% | $7,014,155 |
| ISHARES TR | IVV | Other | 4.18% | 9,776 | +3,624 | +58.91% | $6,385,814 |
| APPLE INC | AAPL | Technology | 3.28% | 19,716 | +3,498 | +21.57% | $5,003,790 |
| MICROSOFT CORP | MSFT | Technology | 3.25% | 13,408 | +3,094 | +30.00% | $4,963,055 |
| BROADCOM INC | AVGO | Technology | 2.50% | 12,334 | +1,317 | +11.95% | $3,817,474 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.41% | 5,667 | +1,233 | +27.81% | $3,685,195 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.19% | 16,054 | +3,235 | +25.24% | $3,343,641 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 17,836 | +4,359 | +32.34% | $3,110,679 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.59% | 46,690 | +35,429 | +314.62% | $2,424,604 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.59% | 41,643 | +7,780 | +22.97% | $2,422,794 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.56% | 7,046 | +782 | +12.48% | $2,381,196 |
| EXXON MOBIL CORP | XOM | Energy | 1.56% | 14,030 | +373 | +2.73% | $2,380,330 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.54% | 9,590 | +165 | +1.75% | $2,344,180 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 7,005 | +790 | +12.71% | $2,009,503 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 2,091 | -107 | -4.87% | $1,923,239 |
| ISHARES TR | AGG | Other | 1.23% | 18,991 | +6,285 | +49.46% | $1,885,201 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.21% | 36,775 | +5,143 | +16.26% | $1,843,151 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 1.17% | 68,160 | -29,952 | -30.53% | $1,791,235 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 6,022 | +1,443 | +31.51% | $1,731,686 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 5,809 | +160 | +2.83% | $1,708,864 |
| ISHARES INC | IEMG | Other | 1.04% | 22,717 | -2,504 | -9.93% | $1,584,526 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.97% | 10,007 | +59 | +0.59% | $1,482,016 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.95% | 20,227 | +7,495 | +58.87% | $1,451,280 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.90% | 4,188 | +197 | +4.94% | $1,377,551 |
| ISHARES TR | IEFA | Other | 0.89% | 14,980 | +5,935 | +65.62% | $1,356,129 |
| ISHARES TR | MUB | Other | 0.86% | 12,331 | +1,208 | +10.86% | $1,308,892 |
| ISHARES TR | EFV | Other | 0.81% | 16,561 | +4,791 | +40.71% | $1,231,311 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.77% | 12,594 | +107 | +0.86% | $1,169,731 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 5,071 | -993 | -16.38% | $1,102,892 |
| TCW TRANSFORM ETF TRUST | NETZ | Other | 0.71% | 11,157 | +2,621 | +30.71% | $1,090,774 |
| ISHARES TR | IWM | Other | 0.69% | 4,233 | -318 | -6.99% | $1,049,823 |
| EATON CORP PLC | ETN | Other | 0.68% | 2,894 | -10 | -0.34% | $1,035,097 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 1,762 | +582 | +49.32% | $1,007,897 |
| VISA INC | V | Financial Services | 0.65% | 3,272 | +431 | +15.17% | $988,929 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.62% | 4,515 | - | - | $939,346 |
| ASML HOLDING N V | ASML | Other | 0.61% | 710 | +162 | +29.56% | $937,789 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.59% | 6,720 | - | - | $893,088 |
| TRIMTABS ETF TR | TTAC | Other | 0.58% | 12,547 | -5,791 | -31.58% | $892,593 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.58% | 3,269 | +1,416 | +76.42% | $884,454 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.55% | 2,901 | +17 | +0.59% | $846,164 |
| WILLIAMS COS INC | WMB | Energy | 0.55% | 11,581 | +29 | +0.25% | $842,865 |
| ALPS ETF TR | EQL | Other | 0.55% | 17,692 | - | - | $841,412 |
| PIMCO ETF TR | MUNI | Other | 0.55% | 16,074 | +16,074 | +100.00% | $838,879 |
| ANALOG DEVICES INC | ADI | Technology | 0.51% | 2,462 | +1,125 | +84.14% | $783,261 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 2,503 | -733 | -22.65% | $777,907 |
| ISHARES TR | IWF | Other | 0.49% | 1,771 | -219 | -11.01% | $755,154 |
| NETFLIX INC | NFLX | Communication Services | 0.49% | 7,835 | +5,408 | +222.83% | $753,335 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.49% | 755 | +368 | +95.09% | $752,502 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 1,282 | +802 | +167.08% | $739,679 |
| CHEVRON CORP NEW | CVX | Energy | 0.48% | 3,533 | +94 | +2.73% | $730,978 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.48% | 3,574 | +17 | +0.48% | $726,165 |
| LINDE PLC | LIN | Other | 0.47% | 1,454 | +217 | +17.54% | $720,835 |
| VANGUARD INDEX FDS | VXF | Other | 0.45% | 3,359 | - | - | $691,345 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 8,498 | +1,060 | +14.25% | $659,360 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.42% | 4,472 | -2,210 | -33.07% | $645,936 |
| ISHARES TR | PFF | Other | 0.42% | 21,283 | +21,283 | +100.00% | $645,287 |
| ISHARES TR | IVE | Other | 0.42% | 3,043 | -509 | -14.33% | $642,529 |
| ISHARES TR | IVW | Other | 0.42% | 5,646 | +122 | +2.21% | $638,619 |
| ISHARES TR | FALN | Other | 0.42% | 23,865 | +14,431 | +152.97% | $637,675 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.41% | 3,027 | +722 | +31.32% | $629,888 |
| TARGA RES CORP | TRGP | Energy | 0.41% | 2,487 | +793 | +46.81% | $623,566 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.40% | 1,798 | +369 | +25.82% | $617,110 |
| ISHARES TR | IYW | Other | 0.39% | 3,308 | -677 | -16.99% | $600,106 |
| VANGUARD WORLD FD | VCR | Other | 0.39% | 1,637 | - | - | $587,732 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.37% | 10,419 | -1,014 | -8.87% | $563,147 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 2,745 | +686 | +33.32% | $558,415 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 3,522 | +291 | +9.01% | $546,931 |
| VANGUARD INDEX FDS | VV | Other | 0.35% | 1,807 | -106 | -5.54% | $540,022 |
| BLACKROCK INC | BLK | Other | 0.35% | 555 | +107 | +23.88% | $533,819 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.34% | 1,153 | +336 | +41.13% | $514,861 |
| ISHARES TR | IUSB | Other | 0.34% | 11,110 | +4,336 | +64.01% | $513,171 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 1,373 | +382 | +38.55% | $510,413 |
| ISHARES TR | TLH | Other | 0.32% | 4,862 | +978 | +25.18% | $489,701 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 559 | +44 | +8.54% | $487,951 |
| CRH PLC | CRH | Other | 0.31% | 4,551 | +395 | +9.50% | $478,401 |
| ORACLE CORP | ORCL | Technology | 0.31% | 3,243 | -1,308 | -28.74% | $477,098 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.31% | 8,215 | -3,921 | -32.31% | $473,513 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.31% | 5,395 | - | - | $466,775 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 7,212 | +2,768 | +62.29% | $462,145 |
| UNION PAC CORP | UNP | Industrials | 0.30% | 1,902 | -282 | -12.91% | $461,463 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.30% | 2,334 | +2,334 | +100.00% | $457,557 |
| CINTAS CORP | CTAS | Industrials | 0.30% | 2,700 | +26 | +0.97% | $456,678 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.30% | 2,274 | -472 | -17.19% | $450,946 |
| ISHARES TR | QUAL | Other | 0.29% | 2,329 | -91 | -3.76% | $446,708 |
| TE CONNECTIVITY PLC | TEL | Other | 0.29% | 2,133 | +240 | +12.68% | $445,840 |
| ISHARES TR | IXUS | Other | 0.29% | 5,143 | -7 | -0.14% | $445,590 |
| SEMPRA | SRE | Utilities | 0.29% | 4,494 | -2 | -0.04% | $436,682 |
| PPL CORP | PPL | Utilities | 0.29% | 11,420 | +53 | +0.47% | $436,244 |
| VANGUARD WORLD FD | VGT | Other | 0.28% | 621 | -5 | -0.80% | $433,606 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.28% | 9,400 | +3,000 | +46.88% | $431,366 |
| ISHARES TR | ITOT | Other | 0.28% | 2,951 | +2,951 | +100.00% | $420,311 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.27% | 14,400 | - | - | $419,472 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.27% | 2,171 | +470 | +27.63% | $418,786 |
| NOVARTIS AG | NVS | Healthcare | 0.27% | 2,715 | +2,715 | +100.00% | $414,716 |
| VICI PPTYS INC | VICI | Real Estate | 0.27% | 15,140 | +65 | +0.43% | $413,625 |
| ISHARES TR | IWD | Other | 0.27% | 1,914 | -323 | -14.44% | $408,964 |
| ISHARES TR | EFG | Other | 0.27% | 3,656 | +3,656 | +100.00% | $407,144 |
| CME GROUP INC | CME | Financial Services | 0.27% | 1,378 | +33 | +2.45% | $406,992 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.26% | 2,991 | +20 | +0.67% | $404,473 |