Pines Wealth Management, LLC

Portfolio Overview

Pines Wealth Management, LLC disclosed 219 positions worth $347.8M in its Form 13F-HR for Q2 2026 — $347.4M in common stock plus $400,180 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 17 new positions and exited 13 — including a new stake in $FDXF and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (42.6% of disclosed assets). All figures are sourced directly from Pines Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2037426.

• VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF

  —

  Quality

  $20.4M269,259 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $20.3M27,131 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $12.6M63,119 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $11.6M40,242 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $11.5M147,950 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $9.3M39,143 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $8.3M22,065 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $8.3M22,137 sh

• ISHARES TR - NATIONAL MUN ETF

  —

  Quality

  $8.2M76,275 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.9M7,956 sh

Company	Quality	Value	Shares
VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF	—	$20.4M	269,259
ISHARES TR - CORE S&P500 ETF	—	$20.3M	27,131
NVIDIA CORP$NVDA	85.9#5	$12.6M	63,119
Apple Inc.$AAPL	76.4	$11.6M	40,242
Meta Platforms, Inc.$META	79.6	$11.5M	147,950
AMAZON COM INC$AMZN	68.7	$9.3M	39,143
Broadcom Inc.$AVGO	84.5	$8.3M	22,065
MICROSOFT CORP$MSFT	79.8	$8.3M	22,137
ISHARES TR - NATIONAL MUN ETF	—	$8.2M	76,275
SPDR S&P 500 ETF TRUST$SPY	—	$5.9M	7,956

Showing top 10 of 219 holdings.

Top Holdings — Pines Wealth Management, LLC (Q2 2026)

Top 150 of 219 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF	$20.4M	5.9%	+55%	—
2	—	ISHARES TR - CORE S&P500 ETF	$20.3M	5.8%	+1%	—
3	$NVDA	NVIDIA CORP	$12.6M	3.6%	-1%	85.9
4	$AAPL	Apple Inc.	$11.6M	3.4%	+1%	76.4
5	$META	Meta Platforms, Inc.	$11.5M	3.3%	+1%	79.6
6	$AMZN	AMAZON COM INC	$9.3M	2.7%	+3%	68.7
7	$AVGO	Broadcom Inc.	$8.3M	2.4%	-3%	84.5
8	$MSFT	MICROSOFT CORP	$8.3M	2.4%	-1%	79.8
9	—	ISHARES TR - NATIONAL MUN ETF	$8.2M	2.4%	+5%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$5.9M	1.7%	-2%	—
11	$LLY	ELI LILLY & Co	$5.7M	1.6%	-1%	87.5
12	$GOOGL	Alphabet Inc.	$5.7M	1.6%	-3%	78.2
13	$JPM	JPMORGAN CHASE & CO	$5.6M	1.6%	-1%	70.7
14	—	ISHARES TR - IBOXX INV CP ETF	$5.3M	1.5%	+3%	—
15	—	ISHARES TR - ISHS 1-5YR INVS	$5.1M	1.5%	+7%	—
16	$WMT	Walmart Inc.	$4.5M	1.3%	-1%	60.2
17	$GOOG	Alphabet Inc.	$4.2M	1.2%	+1%	78.2
18	—	ISHARES TR - S&P 500 VAL ETF	$4.2M	1.2%	+1%	—
19	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$4.1M	1.2%	-1%	—
20	—	ISHARES TR - CORE UNIVRSL USD	$3.9M	1.1%	+3%	—
21	—	ISHARES TR - RUSSELL 2000 ETF	$3.8M	1.1%	+4%	—
22	$MU	MICRON TECHNOLOGY INC	$3.7M	1.1%	-10%	86.2
23	$AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.9%	-16%	79.8
24	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.2M	0.9%	+3%	70
25	$KLAC	KLA CORP	$3.1M	0.9%	+879%	78.6
26	—	ISHARES TR - CORE S&P SCP ETF	$3.0M	0.9%	+1%	—
27	$FDX	FEDEX CORP	$2.9M	0.8%	+2%	60.3
28	$PG	PROCTER & GAMBLE Co	$2.7M	0.8%	+4%	64.6
29	—	ISHARES TR - SHRT NAT MUN ETF	$2.6M	0.7%	+7%	—
30	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$2.5M	0.7%	-2%	—
31	—	VANGUARD WORLD FD - INF TECH ETF	$2.2M	0.7%	+642%	—
32	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.2M	0.6%	-13%	—
33	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$2.2M	0.6%	+5%	—
34	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$2.1M	0.6%	-0%	—
35	$V	VISA INC.	$2.1M	0.6%	+4%	82.9
36	$CAT	CATERPILLAR INC	$2.0M	0.6%	-3%	66.5
37	$GS	GOLDMAN SACHS GROUP INC	$2.0M	0.6%	-4%	73.5
38	$ABBV	AbbVie Inc.	$2.0M	0.6%	+3%	72.6
39	—	CAPITAL GROUP CONSERVATIVE E - SHS	$1.9M	0.6%	+0%	—
40	—	COLUMBIA ETF TR I - RESH ENHNC COR	$1.9M	0.6%	+8%	—
41	$HD	HOME DEPOT, INC.	$1.9M	0.6%	+8%	60.3
42	$COST	COSTCO WHOLESALE CORP /NEW	$1.9M	0.5%	+3%	66.2
43	—	SPDR SERIES TRUST - ST STR SP DIV	$1.9M	0.5%	-16%	—
44	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.9M	0.5%	+6%	—
45	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.9M	0.5%	-18%	—
46	$AMGN	AMGEN INC	$1.8M	0.5%	-0%	79.2
47	$META	Meta Platforms, Inc.	$1.8M	0.5%	+1%	79.6
48	$NEE	NEXTERA ENERGY INC	$1.8M	0.5%	-1%	64.6
49	$CSCO	CISCO SYSTEMS, INC.	$1.8M	0.5%	-12%	70.3
50	$QCOM	QUALCOMM INC/DE	$1.8M	0.5%	-1%	70.5
51	$CRWD	CrowdStrike Holdings, Inc.	$1.8M	0.5%	+2%	67.7
52	$LOW	LOWES COMPANIES INC	$1.8M	0.5%	+1%	60.8
53	$TSLA	Tesla, Inc.	$1.8M	0.5%	-2%	53.9
54	—	ISHARES TR - ISHARES SEMICDTR	$1.7M	0.5%	-6%	—
55	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.7M	0.5%	+3%	65.1
56	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$1.7M	0.5%	-1%	—
57	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$1.6M	0.5%	+10%	—
58	$GD	GENERAL DYNAMICS CORP	$1.6M	0.5%	-5%	68.7
59	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$1.6M	0.5%	+0%	—
60	$PANW	Palo Alto Networks Inc	$1.6M	0.5%	-2%	65.5
61	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.5M	0.5%	+5%	—
62	—	ISHARES TR - MSCI EMG MKT ETF	$1.5M	0.4%	-16%	—
63	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.4%	-3%	—
64	$PLD	Prologis, Inc.	$1.5M	0.4%	-1%	68.3
65	$HPE	Hewlett Packard Enterprise Co	$1.5M	0.4%	-9%	70.5
66	$LMT	LOCKHEED MARTIN CORP	$1.4M	0.4%	+1%	65.6
67	$ORCL	ORACLE CORP	$1.4M	0.4%	-2%	67.9
68	$CVX	CHEVRON CORP	$1.4M	0.4%	+3%	62.8
69	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.3M	0.4%	+4%	—
70	—	ISHARES TR - MSCI USA QLT FCT	$1.3M	0.4%	+3%	—
71	$ETN	Eaton Corp plc	$1.3M	0.4%	-3%	—
72	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.3M	0.4%	+5%	—
73	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.3M	0.4%	-1%	—
74	$TT	Trane Technologies plc	$1.3M	0.4%	-3%	—
75	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.2M	0.4%	-2%	73.7
76	$MCD	MCDONALDS CORP	$1.2M	0.3%	+6%	69
77	$MCK	MCKESSON CORP	$1.2M	0.3%	+3%	63.4
78	$MRK	Merck & Co., Inc.	$1.2M	0.3%	+2%	59.9
79	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$1.2M	0.3%	+0%	—
80	$DUK	Duke Energy CORP	$1.2M	0.3%	-0%	56.4
81	$RTX	RTX Corp	$1.2M	0.3%	-3%	73.2
82	$ADBE	ADOBE INC.	$1.2M	0.3%	-2%	77.6
83	$TJX	TJX COMPANIES INC /DE/	$1.2M	0.3%	-3%	68.7
84	—	ISHARES TR - USD INV GRDE ETF	$1.1M	0.3%	+17%	—
85	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$1.1M	0.3%	-0%	—
86	—	ISHARES INC - CORE MSCI EMKT	$1.1M	0.3%	+4%	—
87	—	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	$1.1M	0.3%	+41%	—
88	—	ISHARES TR - US TREAS BD ETF	$1.1M	0.3%	+18%	—
89	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$992,678	0.3%	+6%	—
90	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$982,526	0.3%	+0%	—
91	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$959,393	0.3%	+0%	—
92	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$953,581	0.3%	+7%	—
93	$IVZ	Invesco Ltd.	$937,280	0.3%	+5%	—
94	$COP	CONOCOPHILLIPS	$926,284	0.3%	+2%	70.2
95	$GLTR	abrdn Precious Metals Basket ETF Trust	$919,156	0.3%	+4%	—
96	$WDC	WESTERN DIGITAL CORP	$906,344	0.3%	-40%	80.7
97	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$878,726	0.3%	+3%	—
98	$LRCX	LAM RESEARCH CORP	$861,027	0.3%	-13%	79.4
99	$APH	AMPHENOL CORP /DE/	$841,928	0.2%	-15%	79.3
100	$MA	Mastercard Inc	$836,141	0.2%	-5%	85.1
101	—	ISHARES TR - GLOBAL TECH ETF	$813,278	0.2%	-31%	—
102	$UNP	UNION PACIFIC CORP	$786,624	0.2%	+0%	69.7
103	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$786,459	0.2%	+5%	—
104	—	CAPITAL GROUP CORE BALANCED - SHS	$771,082	0.2%	-1%	—
105	$JNJ	JOHNSON & JOHNSON	$763,499	0.2%	+12%	69
106	$DLR	DIGITAL REALTY TRUST, INC.	$755,314	0.2%	-0%	72.8
107	—	ISHARES TR - US INFRASTRUC	$735,683	0.2%	+5%	—
108	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$731,070	0.2%	+0%	—
109	—	ISHARES TR - ISHARES BIOTECH	$721,400	0.2%	+6%	—
110	$WFC	WELLS FARGO & COMPANY/MN	$714,836	0.2%	+1%	61.8
111	$NOW	ServiceNow, Inc.	$707,370	0.2%	+12%	72.9
112	—	VANGUARD INDEX FDS - VALUE ETF	$685,826	0.2%	-10%	—
113	$GLD	SPDR GOLD TRUST	$681,872	0.2%	+0%	—
114	$TFC	TRUIST FINANCIAL CORP	$674,215	0.2%	+0%	76.4
115	$C	CITIGROUP INC	$672,368	0.2%	+0%	65
116	$SHEL	Shell plc	$656,939	0.2%	-9%	—
117	$FDXF	FedEx Freight Holding Company, Inc.	$635,710	0.2%	NEW	—
118	$BRK.B	BERKSHIRE HATHAWAY INC	$633,995	0.2%	+0%	73.8
119	$STT	STATE STREET CORP	$619,013	0.2%	+6%	71.5
120	$LIN	LINDE PLC	$616,501	0.2%	+34%	—
121	$MRVL	Marvell Technology, Inc.	$614,845	0.2%	NEW	76.5
122	—	ISHARES TR - BROAD USD HIGH	$593,764	0.2%	+13%	—
123	$KMI	KINDER MORGAN, INC.	$582,494	0.2%	-0%	71.3
124	$BTI	British American Tobacco p.l.c.	$571,219	0.2%	+2%	—
125	$F	FORD MOTOR CO	$569,275	0.2%	+2%	54.9
126	$PM	Philip Morris International Inc.	$566,249	0.2%	-2%	75.9
127	$AMAT	APPLIED MATERIALS INC /DE	$541,527	0.2%	-26%	72.3
128	$UNH	UNITEDHEALTH GROUP INC	$538,241	0.1%	+42%	62.7
129	$MET	METLIFE INC	$536,343	0.1%	-6%	56.2
130	$CSX	CSX CORP	$534,856	0.1%	-6%	65.2
131	$DE	DEERE & CO	$533,472	0.1%	+4%	55.4
132	$NFLX	NETFLIX INC	$527,718	0.1%	-7%	78.8
133	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$523,633	0.1%	+6%	—
134	$URI	UNITED RENTALS, INC.	$514,333	0.1%	-1%	63.9
135	$PEP	PEPSICO INC	$512,489	0.1%	-1%	63.4
136	—	ISHARES TR - SELECT DIVID ETF	$511,570	0.1%	-8%	—
137	$CVS	CVS HEALTH Corp	$507,555	0.1%	+11%	59.4
138	$QQQ	INVESCO QQQ TRUST, SERIES 1	$499,603	0.1%	NEW	—
139	$PH	Parker-Hannifin Corp	$493,951	0.1%	-4%	65.8
140	—	ISHARES INC - MSCI EMRG CHN	$485,721	0.1%	+1%	—
141	$GEV	GE Vernova Inc.	$472,306	0.1%	-4%	81.1
142	—	ISHARES TR - EAFE GRWTH ETF	$469,437	0.1%	+3%	—
143	—	ISHARES TR - EAFE VALUE ETF	$466,879	0.1%	+2%	—
144	$KO	COCA COLA CO	$458,363	0.1%	-2%	69.5
145	$AXP	AMERICAN EXPRESS CO	$458,255	0.1%	-12%	69.4
146	—	VANGUARD WORLD FD - CONSUM STP ETF	$451,431	0.1%	+8%	—
147	$AEP	AMERICAN ELECTRIC POWER CO INC	$439,912	0.1%	+17%	66.8
148	$ABT	ABBOTT LABORATORIES	$438,184	0.1%	+7%	65.5
149	$MS	MORGAN STANLEY	$434,386	0.1%	-3%	75.8
150	$BSX	BOSTON SCIENTIFIC CORP	$428,636	0.1%	+27%	77.5