PUREfi Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2001520
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13F Reported Value
ⓘ$182.1M
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PUREfi Wealth, LLC disclosed 208 positions worth $182.1M in its Form 13F-HR for Q2 2026, followed by $WMT and $SYK. During the quarter the fund opened 34 new positions and exited 14 and a full exit from $PEP. The portfolio is most concentrated in Other (39.9% of disclosed assets). All figures are sourced directly from PUREfi Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2001520.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
4.8% weight
Held 7 quarters
$WMT3.8% weight
Held 7 quarters
$SYK3.7% weight
Held 7 quarters
$AAPL3.3% weight
Held 7 quarters
$MSFT2.6% weight
Held 7 quarters
$TSM6 quarters accumulating
$GOOG6 quarters accumulating
BLACKROCK ETF TRUST II - F
5 quarters accumulating
ISHARES TR - CORE US AGGBD
5 quarters accumulating
$HD5 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareConsumer DiscretionaryFinancialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$8.7M11,593 sh- 60.2#874
Quality
$6.9M60,696 sh - 72.1#158
Quality
$6.7M21,356 sh - 76.4
Quality
$6.0M20,757 sh - 79.8
Quality
$4.7M12,692 sh - 84.5
Quality
$4.7M12,433 sh - 85.9
Quality
$4.2M21,004 sh - —
Quality
$4.0M5,306 sh - 68.7
Quality
$3.8M15,990 sh - 78.2
Quality
$3.7M10,412 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $8.7M | 11,593 |
| Walmart Inc.$WMT | 60.2#874 | $6.9M | 60,696 |
| STRYKER CORP$SYK | 72.1#158 | $6.7M | 21,356 |
| Apple Inc.$AAPL | 76.4 | $6.0M | 20,757 |
| MICROSOFT CORP$MSFT | 79.8 | $4.7M | 12,692 |
 Broadcom Inc.$AVGO | 84.5 | $4.7M | 12,433 |
 NVIDIA CORP$NVDA | 85.9 | $4.2M | 21,004 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.0M | 5,306 |
 AMAZON COM INC$AMZN | 68.7 | $3.8M | 15,990 |
 Alphabet Inc.$GOOGL | 78.2 | $3.7M | 10,412 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PUREfi Wealth, LLC's 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Other
$72.6M
Technology
$42.6M
Healthcare
$16.9M
Consumer Discretionary
$16.5M
Financials
$11.1M
Industrials
$8.5M
Energy
$4.5M
Utilities
$2.6M
Top Holdings — PUREfi Wealth, LLC (Q2 2026)
Top 150 of 208 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 | — | ISHARES TR - CORE S&P500 ETF | $8.7M | 4.8% | +19% | — |
| 2 | $WMT | Walmart Inc. | $6.9M | 3.8% | -10% | 60.2 |
| 3 | $SYK | STRYKER CORP | $6.7M | 3.7% | +0% | 72.1 |
| 4 | $AAPL | Apple Inc. | $6.0M | 3.3% | +5% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $4.7M | 2.6% | -5% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $4.7M | 2.6% | +1% | 84.5 |
| 7 | $NVDA | NVIDIA CORP | $4.2M | 2.3% | +18% | 85.9 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 2.2% | -6% | — |
| 9 | $AMZN | AMAZON COM INC | $3.8M | 2.1% | -0% | 68.7 |
| 10 | $GOOGL | Alphabet Inc. | $3.7M | 2.0% | +49% | 78.2 |
| 11 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 1.9% | +3% | — |
| 12 | — | BLACKROCK ETF TRUST II - FLEXIBLE INCOME | $3.1M | 1.7% | +26% | — |
| 13 | — | BLACKROCK ETF TRUST - US EQT FACTOR | $3.0M | 1.6% | +6% | — |
| 14 |  $LLY | ELI LILLY & Co | $2.5M | 1.4% | +1% | 87.5 |
| 15 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $2.3M | 1.3% | +2% | — |
| 16 | $GOOG | Alphabet Inc. | $2.3M | 1.3% | +5% | 78.2 |
| 17 | — | ISHARES TR - CORE US AGGBD ET | $2.1M | 1.1% | +10% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.1% | +6% | 70.7 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.0% | -22% | 69 |
| 20 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $1.9M | 1.0% | +16% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $1.9M | 1.0% | -2% | — |
| 22 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M | $1.8M | 1.0% | +0% | — |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $1.8M | 1.0% | +23% | — |
| 24 | $HD | HOME DEPOT, INC. | $1.8M | 1.0% | +19% | 60.3 |
| 25 |  $ASML | ASML HOLDING NV | $1.7M | 1.0% | +24% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.9% | -11% | 57.9 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.9% | +6% | 79.8 |
| 28 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $1.7M | 0.9% | -17% | — |
| 29 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 0.9% | +1% | — |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.8% | +14% | 62.7 |
| 31 |  $META | Meta Platforms, Inc. | $1.5M | 0.8% | +56% | 79.6 |
| 32 |  $ABBV | AbbVie Inc. | $1.3M | 0.7% | +3% | 72.6 |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.7% | +3% | — |
| 34 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.3M | 0.7% | +0% | — |
| 35 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $1.3M | 0.7% | +0% | — |
| 36 | — | TCW TRANSFORM ETF TRUST - TRANSFORM SYSTEM | $1.2M | 0.7% | -12% | — |
| 37 |  $ETN | Eaton Corp plc | $1.2M | 0.7% | -2% | — |
| 38 |  $V | VISA INC. | $1.2M | 0.7% | +7% | 82.9 |
| 39 | — | TRIMTABS ETF TR - FCF US QLTY ETF | $1.2M | 0.7% | +10% | — |
| 40 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.6% | -12% | — |
| 41 | — | ISHARES TR - EAFE VALUE ETF | $1.1M | 0.6% | -10% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.6% | +6% | 70.3 |
| 43 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.6% | +42% | 73.7 |
| 44 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.6% | +4% | 79.2 |
| 45 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.6% | -8% | 64.6 |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $975,391 | 0.5% | +3% | — |
| 47 |  $ALPS | Alps Group Inc | $913,730 | 0.5% | +2% | — |
| 48 |  $MRVL | Marvell Technology, Inc. | $889,202 | 0.5% | -18% | 76.5 |
| 49 | — | ISHARES TR - RUS 1000 GRW WTF | $879,620 | 0.5% | +300% | — |
| 50 |  $APO | Apollo Global Management, Inc. | $868,514 | 0.5% | +138% | 52.1 |
| 51 |  $WMB | WILLIAMS COMPANIES, INC. | $866,284 | 0.5% | +1% | 64.3 |
| 52 |  $GEV | GE Vernova Inc. | $815,353 | 0.5% | +24% | 81.1 |
| 53 |  $ADP | AUTOMATIC DATA PROCESSING INC | $814,058 | 0.5% | +2% | 69.8 |
| 54 | — | AB ACTIVE ETFS INC - EMERGING MKTS OP | $803,663 | 0.4% | +29% | — |
| 55 |  $TSLA | Tesla, Inc. | $801,664 | 0.4% | +39% | 53.9 |
| 56 | — | ISHARES TR - PFD AND INCM SEC | $770,865 | 0.4% | +19% | — |
| 57 | — | ISHARES TR - S&P 500 GRWT ETF | $764,804 | 0.4% | -2% | — |
| 58 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $753,232 | 0.4% | -9% | — |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $751,972 | 0.4% | +46% | — |
| 60 |  $LIN | LINDE PLC | $737,414 | 0.4% | -2% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $729,886 | 0.4% | +3% | 66.2 |
| 62 | — | ISHARES TR - U.S. TECH ETF | $722,596 | 0.4% | -13% | — |
| 63 | — | ISHARES TR - FALN ANGLS USD | $704,565 | 0.4% | +8% | — |
| 64 | — | ISHARES TR - RUS 1000 ETF | $696,560 | 0.4% | NEW | — |
| 65 |  $PG | PROCTER & GAMBLE Co | $681,876 | 0.4% | +4% | 64.6 |
| 66 |  $TRV | TRAVELERS COMPANIES, INC. | $672,124 | 0.4% | -30% | 75.9 |
| 67 |  $GD | GENERAL DYNAMICS CORP | $653,927 | 0.4% | +3% | 68.7 |
| 68 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $649,251 | 0.4% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $621,445 | 0.3% | +0% | — |
| 70 |  $CVX | CHEVRON CORP | $619,445 | 0.3% | +6% | 62.8 |
| 71 | — | VANGUARD WORLD FD - INF TECH ETF | $594,217 | 0.3% | +701% | — |
| 72 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $587,632 | 0.3% | +3% | 75.4 |
| 73 |  $MCD | MCDONALDS CORP | $571,435 | 0.3% | -16% | 69 |
| 74 |  $LRCX | LAM RESEARCH CORP | $567,229 | 0.3% | NEW | 79.4 |
| 75 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | $560,900 | 0.3% | NEW | — |
| 76 | — | ISHARES TR - S&P 500 VAL ETF | $557,659 | 0.3% | -19% | — |
| 77 |  $TEL | TE Connectivity plc | $552,411 | 0.3% | +28% | — |
| 78 |  $BLK | BlackRock, Inc. | $549,179 | 0.3% | +3% | 70 |
| 79 |  $CMI | CUMMINS INC | $544,179 | 0.3% | NEW | 58.1 |
| 80 |  $GRMN | GARMIN LTD | $543,016 | 0.3% | +55% | — |
| 81 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $539,546 | 0.3% | +27% | — |
| 82 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $537,396 | 0.3% | +0% | — |
| 83 |  $UNP | UNION PACIFIC CORP | $536,384 | 0.3% | +4% | 69.7 |
| 84 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $535,181 | 0.3% | -14% | — |
| 85 | — | ISHARES TR - CORE TOTAL USD | $534,094 | 0.3% | +4% | — |
| 86 |  $GE | GENERAL ELECTRIC CO | $531,070 | 0.3% | NEW | 73.8 |
| 87 |  $NOW | ServiceNow, Inc. | $526,184 | 0.3% | NEW | 72.9 |
| 88 |  $SHOP | SHOPIFY INC. | $513,239 | 0.3% | +131% | 64.9 |
| 89 | — | ISHARES TR - CORE S&P TTL STK | $512,194 | 0.3% | +6% | — |
| 90 |  $MLM | MARTIN MARIETTA MATERIALS INC | $507,159 | 0.3% | +137% | 62.9 |
| 91 |  $MDLZ | Mondelez International, Inc. | $503,382 | 0.3% | +6% | 56.4 |
| 92 |  $UBER | Uber Technologies, Inc | $497,832 | 0.3% | +34% | 73.5 |
| 93 |  $WEC | WEC ENERGY GROUP, INC. | $496,506 | 0.3% | +32% | 60.1 |
| 94 |  $DRI | DARDEN RESTAURANTS INC | $494,218 | 0.3% | +3% | 64.1 |
| 95 |  $GWW | W.W. GRAINGER, INC. | $492,465 | 0.3% | +1% | 61.8 |
| 96 |  $TRGP | Targa Resources Corp. | $491,232 | 0.3% | -26% | 63.3 |
| 97 |  $GLW | CORNING INC /NY | $490,681 | 0.3% | -26% | 73.7 |
| 98 |  $PFE | PFIZER INC | $490,221 | 0.3% | +60% | 62 |
| 99 |  $CRH | CRH PUBLIC LTD CO | $481,072 | 0.3% | -1% | — |
| 100 | — | ISHARES TR - LONG TERM MUNI | $479,573 | 0.3% | +6% | — |
| 101 |  $CTAS | CINTAS CORP | $466,700 | 0.3% | +2% | 68.7 |
| 102 | — | ISHARES TR - EAFE GRWTH ETF | $466,178 | 0.3% | +2% | — |
| 103 | — | ISHARES TR - RUS 1000 VAL ETF | $464,011 | 0.3% | +0% | — |
| 104 |  $UBS | UBS Group AG | $454,862 | 0.3% | +10% | — |
| 105 | — | PIMCO ETF TR - INTER MUN BD ACT | $445,025 | 0.2% | -47% | — |
| 106 | — | ISHARES TR - CORE MSCI TOTAL | $443,128 | 0.2% | -10% | — |
| 107 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $439,819 | 0.2% | +70% | — |
| 108 |  $ORCL | ORACLE CORP | $433,222 | 0.2% | -9% | 66.2 |
| 109 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $433,152 | 0.2% | -11% | — |
| 110 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $432,523 | 0.2% | +0% | — |
| 111 | — | ISHARES TR - S&P 100 ETF | $430,629 | 0.2% | +40% | — |
| 112 |  $BRK.B | BERKSHIRE HATHAWAY INC | $429,835 | 0.2% | +37% | 73.8 |
| 113 |  $PM | Philip Morris International Inc. | $427,671 | 0.2% | +6% | 75.9 |
| 114 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $426,530 | 0.2% | +0% | — |
| 115 |  $RTX | RTX Corp | $424,426 | 0.2% | +3% | 73.2 |
| 116 | — | ISHARES TR - BROAD USD HIGH | $424,247 | 0.2% | +10% | — |
| 117 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $423,959 | 0.2% | +28% | — |
| 118 | — | ISHARES TR - CORE S&P MCP ETF | $423,797 | 0.2% | NEW | — |
| 119 |  $WDC | WESTERN DIGITAL CORP | $421,555 | 0.2% | NEW | 80.7 |
| 120 |  $NFLX | NETFLIX INC | $420,689 | 0.2% | -25% | 78.8 |
| 121 |  $VCTR | Victory Capital Holdings, Inc. | $420,300 | 0.2% | NEW | 77.9 |
| 122 |  $SRE | SEMPRA | $416,361 | 0.2% | -0% | 41.9 |
| 123 |  $PPL | PPL Corp | $415,808 | 0.2% | +0% | 55.7 |
| 124 | — | ISHARES TR - RUS MID CAP ETF | $412,376 | 0.2% | NEW | — |
| 125 |  $VICI | VICI PROPERTIES INC. | $404,834 | 0.2% | +1% | 65.8 |
| 126 | — | ISHARES TR - U.S. FIN SVC ETF | $402,592 | 0.2% | -7% | — |
| 127 | — | SPDR SER TR - PRTFLO S&P500 VL | $400,302 | 0.2% | +0% | — |
| 128 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $394,367 | 0.2% | +10% | — |
| 129 | — | ETF SER SOLUTIONS - BAHL & GAYNOR IN | $389,586 | 0.2% | +0% | — |
| 130 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $387,984 | 0.2% | +38% | — |
| 131 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $386,217 | 0.2% | +7% | — |
| 132 |  $FAST | FASTENAL CO | $385,393 | 0.2% | +2% | 66.9 |
| 133 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $380,355 | 0.2% | +0% | — |
| 134 | — | ISHARES TR - 10-20 YR TRS ETF | $374,607 | 0.2% | -23% | — |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $365,946 | 0.2% | -2% | 63.6 |
| 136 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $364,856 | 0.2% | NEW | — |
| 137 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $361,325 | 0.2% | +7% | 61.7 |
| 138 | — | ISHARES TR - US CONSM STAPLES | $352,837 | 0.2% | +8% | — |
| 139 |  $TXN | TEXAS INSTRUMENTS INC | $346,953 | 0.2% | +12% | 73.4 |
| 140 |  $VLO | VALERO ENERGY CORP/TX | $344,823 | 0.2% | +3% | 57.8 |
| 141 |  $BNY | Bank of New York Mellon Corp | $340,267 | 0.2% | +1% | 74.1 |
| 142 |  $AZN | ASTRAZENECA PLC | $339,041 | 0.2% | +40% | — |
| 143 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $333,234 | 0.2% | +15% | 70 |
| 144 |  $BTI | British American Tobacco p.l.c. | $321,955 | 0.2% | NEW | — |
| 145 |  $ISRG | INTUITIVE SURGICAL INC | $320,530 | 0.2% | +5% | 79.9 |
| 146 | — | ISHARES TR - HDG MSCI EAFE | $318,902 | 0.2% | -3% | — |
| 147 |  $SPOT | Spotify Technology S.A. | $317,259 | 0.2% | +3% | — |
| 148 |  $GBTC | Grayscale Bitcoin Trust ETF | $316,142 | 0.2% | +17% | — |
| 149 | — | ISHARES INC - EMNG MKTS EQT | $307,692 | 0.2% | -3% | — |
| 150 |  $AVB | AVALONBAY COMMUNITIES INC | $307,565 | 0.2% | -18% | 65.5 |
New Positions (34)
ISHARES TR - RUS 1000 ETF$696,560
$LRCX LAM RESEARCH CORP$567,229 KRANESHARES TRUST - PUBLIC-PRIVATE A$560,900
$CMI CUMMINS INC$544,179$GE GENERAL ELECTRIC CO$531,070$NOW ServiceNow, Inc.$526,184 ISHARES TR - CORE S&P MCP ETF$423,797
$WDC WESTERN DIGITAL CORP$421,555$VCTR Victory Capital Holdings, Inc.$420,300 ISHARES TR - RUS MID CAP ETF$412,376
BLACKROCK ETF TRUST II - ISHA TOTA RE ETF$364,856
$BTI British American Tobacco p.l.c.$321,955
$SANM SANMINA CORP$298,128
$TKO TKO Group Holdings, Inc.$296,530
$MU MICRON TECHNOLOGY INC$281,647Exited Positions (14)
$PEP PEPSICO INC
$NVS NOVARTIS AG
$HIG HARTFORD INSURANCE GROUP, INC.
$PANW Palo Alto Networks Inc
$LMT LOCKHEED MARTIN CORP
$IBKR Interactive Brokers Group, Inc.
$PLTR Palantir Technologies Inc.
$INTU INTUIT INC.
$NKE NIKE, Inc. ISHARES TR
ISHARES INC
$ECL ECOLAB INC.
$WRB BERKLEY W R CORP
$NXH NEIGHBORHOOD INTELLIGENCE, INC.Browse Top Institutional Investors
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