PUREfi Wealth, LLC
Sector Allocation
- Other45.3%$96.8M
- Technology24.3%$51.9M
- Healthcare7.9%$16.8M
- Financials5.6%$12.0M
- Consumer Discretionary4.7%$10.1M
- Consumer Staples4.0%$8.6M
- Industrials2.7%$5.8M
- Energy2.5%$5.4M
- Utilities1.0%$2.1M
- Real Estate0.7%$1.5M
AUM History
13fpro.ai/research/fund/purefi-wealth-llc-2001520
Conviction and streaks
Diversifying · top 10 = 28.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$9.3M
AAPL
$7.8MMSFT
$6.2MWMT
$6.2MAVGO
$6.2MSYK
$5.3M- BLACKROCK$5.1M
NVDA
$4.9MAMZN
$4.6MSPY
$4.2MGOOG
$3.7MTSM
$3.6M- BLACKROCK$3.1M
- VANGUARD$3.1M
- VANGUARD$2.8M
XOM.R34088
$2.5M- VANGUARD$2.5M
JPM
$2.4M- FIDELITY$2.3M
GOOGL
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/purefi-wealth-llc-2001520
PUREfi Wealth, LLC 13F holdings — Q3 2026
$214.0M portfolio (+17.5% QoQ) · 228 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$9.3M
4.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
3.7% of stocks
+13%This quarter+0.3%Since filed8+ qtrsHeld$6.2M
2.9% of stocks
-4%This quarter-0.2%Since filed8+ qtrsHeld$6.2M
2.9% of stocks
-1%This quarter+1.3%Since filed8+ qtrsHeldAIQuality60.1#880Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.2M
2.9% of stocks
+43%This quarter-1.6%Since filed8+ qtrsHeld$5.3M
2.5% of stocks
-10%This quarter+2.8%Since filed8+ qtrsHeld- 7
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$5.1M
2.4% of stocks
+71%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
2.3% of stocks
+3%This quarter-0.5%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$4.6M
2.1% of stocks
+15%This quarter-5.1%Since filed8+ qtrsHeld$4.2M
1.9% of stocks
+3%This quarter-0.1%Since filed8+ qtrsHeld
All holdings — PUREfi Wealth, LLC (Q3 2026)
228 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.7M | 1.7% | 11K | +5% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.6M | 1.7% | 7,791 | +7% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $3.1M | 1.4% | 45K | +1% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $3.1M | 1.4% | 14K | New | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $2.8M | 1.3% | 34K | New | — | — | 13F |
| 16 | EXXON MOBIL CORP | Energy | $2.5M | 1.2% | 16K | +25% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $2.5M | 1.1% | 11K | +1013% | — | — | 13F |
| 18 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.1% | 7,125 | +16% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $2.3M | 1.1% | 36K | -3% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $2.3M | 1.1% | 6,593 | +4% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $2.2M | 1.0% | 1,906 | -10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $2.1M | 1.0% | 7,493 | +867% | — | — | 13F |
| 23 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $2.1M | 1.0% | 22K | +7% | — | — | 13F |
| 24 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $2.1M | 1.0% | 26K | +74% | — | — | 13F |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETFetf/fund | — | $2.0M | 0.9% | 25K | +6% | — | — | 13F |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $1.9M | 0.9% | 12K | +729% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.9% | 7,268 | -3% | |||
| 28 | — | ISHARES TR - CORE MSCI EAFE | — | $1.9M | 0.9% | 19K | +5% | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.8% | 2,986 | +3% | |||
| 30 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.8M | 0.8% | 18K | +63% | |||
| 31 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $1.8M | 0.8% | 68K | -0.0% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.8% | 6,598 | +26% | |||
| 33 | — | ISHARES INC - CORE MSCI EMKT | — | $1.7M | 0.8% | 21K | -6% | |||
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.7M | 0.8% | 6,078 | +39% | |||
| 35 | $ASML | ASML HOLDING NV | Technology | $1.6M | 0.8% | 884 | +0.6% | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.7% | 2,144 | +62% | |||
| 37 | $V | VISA INC. | Financials | $1.6M | 0.7% | 4,389 | +25% | |||
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.6M | 0.7% | 10K | +0.6% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.7% | 5,362 | +8% | |||
| 40 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.4M | 0.7% | 15K | New | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.7% | 1,915 | -30% | |||
| 42 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $1.4M | 0.6% | 4,515 | — | |||
| 43 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.4M | 0.6% | 29K | -9% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.3M | 0.6% | 6,720 | — | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.6% | 3,570 | -5% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.6% | 11K | +26% | |||
| 47 | $ETN | Eaton Corp plc | Industrials | $1.2M | 0.6% | 2,793 | -1% | |||
| 48 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.5% | 2,934 | New | |||
| 49 | — | ABACUS FCF ETF TR - LEADERS ETF | — | $1.1M | 0.5% | 14K | -0.3% | |||
| 50 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.5% | 8,125 | +338% | |||
| 51 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $1.0M | 0.5% | 9,925 | +0.9% | |||
| 52 | $ADI | ANALOG DEVICES INC | Technology | $1.0M | 0.5% | 2,593 | +1% | |||
| 53 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $996K | 0.5% | 58K | New | |||
| 54 | $ALPS | Alps Group Inc | Healthcare | $955K | 0.5% | 19K | +5% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $937K | 0.4% | 4,588 | +23% | |||
| 56 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $919K | 0.4% | 3,562 | -2% | |||
| 57 | — | ISHARES TR - U.S. TECH ETF | — | $904K | 0.4% | 3,412 | +19% | |||
| 58 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $901K | 0.4% | 4,055 | -5% | |||
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | — | $887K | 0.4% | 7,084 | — | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $828K | 0.4% | 11K | New | |||
| 61 | $APO | Apollo Global Management, Inc. | Financials | $808K | 0.4% | 6,963 | -5% | |||
| 62 | $MRVL | Marvell Technology, Inc. | Technology | $804K | 0.4% | 3,042 | +2% | |||
| 63 | — | AB ACTIVE ETFS INC - EMER MKTS OP ETF | — | $804K | 0.4% | 16K | +3% | |||
| 64 | — | ISHARES TR - RUS 1000 ETF | — | $796K | 0.4% | 1,913 | +12% | |||
| 65 | $RTX | RTX Corp | Industrials | $783K | 0.4% | 4,218 | +89% | |||
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | — | $782K | 0.4% | 5,495 | -1% | |||
| 67 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $772K | 0.4% | 1,477 | +25% | |||
| 68 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $752K | 0.3% | 11K | -5% | |||
| 69 | $NEE | NEXTERA ENERGY INC | Utilities | $750K | 0.3% | 9,908 | -14% | |||
| 70 | — | ISHARES TR - FALN ANGLS USD | — | $748K | 0.3% | 29K | +12% | |||
| 71 | — | ISHARES TR - SP SMCP600VL ETF | — | $743K | 0.3% | 5,800 | New | |||
| 72 | $GEV | GE Vernova Inc. | Industrials | $709K | 0.3% | 746 | +7% | |||
| 73 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $709K | 0.3% | 3,059 | — | |||
| 74 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $698K | 0.3% | 9,882 | -6% | |||
| 75 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $695K | 0.3% | 763 | -2% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $636K | 0.3% | 1,807 | — | |||
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | — | $625K | 0.3% | 4,972 | — | |||
| 78 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $624K | 0.3% | 1,750 | -14% | |||
| 79 | — | ISHARES TR - 10-20 YR TRS ETF | — | $614K | 0.3% | 6,662 | +78% | |||
| 80 | $BLK | BlackRock, Inc. | Financials | $613K | 0.3% | 579 | +1% | |||
| 81 | $GD | GENERAL DYNAMICS CORP | Industrials | $609K | 0.3% | 1,835 | -0.6% | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $601K | 0.3% | 8,633 | +47% | |||
| 83 | $GE | GENERAL ELECTRIC CO | Industrials | $599K | 0.3% | 1,918 | +35% | |||
| 84 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $597K | 0.3% | 1,637 | — | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $596K | 0.3% | 1,680 | -12% | |||
| 86 | $NOW | ServiceNow, Inc. | Technology | $583K | 0.3% | 4,352 | -18% | |||
| 87 | — | ISHARES TR - CORE UNIVRSL USD | — | $577K | 0.3% | 13K | +13% | |||
| 88 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | — | $569K | 0.3% | 12K | — | |||
| 89 | $VCTR | Victory Capital Holdings, Inc. | Financials | $553K | 0.3% | 5,000 | — | |||
| 90 | $TEL | TE Connectivity plc | Technology | $552K | 0.3% | 2,615 | -5% | |||
| 91 | $CTAS | CINTAS CORP | Consumer Discretionary | $540K | 0.3% | 2,768 | +0.9% | |||
| 92 | $UNP | UNION PACIFIC CORP | Industrials | $532K | 0.3% | 1,954 | -0.9% | |||
| 93 | — | ISHARES TR - MSCI ACWI EX US | — | $530K | 0.3% | 7,013 | +114% | |||
| 94 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $528K | 0.3% | 8,698 | +19% | |||
| 95 | — | ISHARES TR - S&P 500 VAL ETF | — | $523K | 0.2% | 2,290 | -7% | |||
| 96 | $PFE | PFIZER INC | Healthcare | $519K | 0.2% | 18K | -11% | |||
| 97 | — | ISHARES TR - BROAD USD HIGH | — | $517K | 0.2% | 14K | +26% | |||
| 98 | — | ISHARES TR - CORE S&P TTL STK | — | $516K | 0.2% | 3,105 | -0.4% | |||
| 99 | $VLO | VALERO ENERGY CORP/TX | Energy | $515K | 0.2% | 1,329 | +0.4% | |||
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $515K | 0.2% | 8,676 | -3% | |||
| 101 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $510K | 0.2% | 14K | +132% | |||
| 102 | $CME | CME GROUP INC. | Financials | $504K | 0.2% | 1,924 | +42% | |||
| 103 | $GRMN | GARMIN LTD | Technology | $504K | 0.2% | 1,757 | -23% | |||
| 104 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $495K | 0.2% | 6,027 | +17% | |||
| 105 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | — | $491K | 0.2% | 9,500 | +90% | |||
| 106 | $MCD | MCDONALDS CORP | Consumer Discretionary | $485K | 0.2% | 2,100 | -0.7% | |||
| 107 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $478K | 0.2% | 5,395 | — | |||
| 108 | — | ISHARES TR - RUS 1000 VAL ETF | — | $475K | 0.2% | 1,914 | — | |||
| 109 | $TRGP | Targa Resources Corp. | Energy | $474K | 0.2% | 1,754 | -4% | |||
| 110 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $464K | 0.2% | 3,938 | New | |||
| 111 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $461K | 0.2% | 11K | +25% | |||
| 112 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $460K | 0.2% | 13K | — | |||
| 113 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $457K | 0.2% | 5,599 | — | |||
| 114 | $LRCX | LAM RESEARCH CORP | Technology | $457K | 0.2% | 1,391 | +6% | |||
| 115 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $453K | 0.2% | 364 | +0.6% | |||
| 116 | $UBS | UBS Group AG | Financials | $443K | 0.2% | 9,194 | +0.2% | |||
| 117 | $PM | Philip Morris International Inc. | Consumer Staples | $442K | 0.2% | 2,317 | -2% | |||
| 118 | $UBER | Uber Technologies, Inc | Technology | $442K | 0.2% | 6,447 | -7% | |||
| 119 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $442K | 0.2% | 2,285 | -5% | |||
| 120 | — | ISHARES TR - CORE MSCI TOTAL | — | $441K | 0.2% | 4,643 | — | |||
| 121 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $439K | 0.2% | 9,277 | New | |||
| 122 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $439K | 0.2% | 4,016 | New | |||
| 123 | — | ISHARES TR - S&P 100 ETF | — | $437K | 0.2% | 1,145 | -3% | |||
| 124 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $433K | 0.2% | 869 | +1% | |||
| 125 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $431K | 0.2% | 6,677 | -4% | |||
| 126 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $420K | 0.2% | 7,257 | -17% | |||
| 127 | — | ISHARES INC - MSCI EMRG CHN | — | $416K | 0.2% | 4,200 | +40% | |||
| 128 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $410K | 0.2% | 4,534 | New | |||
| 129 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $408K | 0.2% | 4,048 | -5% | |||
| 130 | $ORCL | ORACLE CORP | Technology | $408K | 0.2% | 2,970 | +0.5% | |||
| 131 | — | ISHARES TR - U.S. FIN SVC ETF | — | $406K | 0.2% | 4,520 | +2% | |||
| 132 | $FETH | Fidelity Ethereum Fund | Financials | $402K | 0.2% | 15K | — | |||
| 133 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | — | $402K | 0.2% | 13K | — | |||
| 134 | — | ISHARES TR - EAFE GRWTH ETF | — | $395K | 0.2% | 3,296 | -12% | |||
| 135 | $TXN | TEXAS INSTRUMENTS INC | Technology | $384K | 0.2% | 1,371 | +18% | |||
| 136 | — | ISHARES TR - US TREAS BD ETF | — | $383K | 0.2% | 18K | +32% | |||
| 137 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | — | $382K | 0.2% | 11K | — | |||
| 138 | — | ISHARES TR - CORE S&P MCP ETF | — | $380K | 0.2% | 5,284 | -4% | |||
| 139 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $377K | 0.2% | 6,166 | -6% | |||
| 140 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $376K | 0.2% | 2,200 | New | |||
| 141 | $FAST | FASTENAL CO | Industrials | $374K | 0.2% | 7,553 | -6% | |||
| 142 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $372K | 0.2% | 2,314 | +2% | |||
| 143 | $CMI | CUMMINS INC | Industrials | $372K | 0.2% | 720 | -6% | |||
| 144 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $369K | 0.2% | 6,081 | New | |||
| 145 | — | ISHARES TR - RUS MID CAP ETF | — | $369K | 0.2% | 3,462 | -7% | |||
| 146 | $DAL | DELTA AIR LINES, INC. | Industrials | $366K | 0.2% | 4,385 | New | |||
| 147 | $MS | MORGAN STANLEY | Financials | $363K | 0.2% | 1,932 | +52% | |||
| 148 | $PDO | PIMCO Dynamic Income Opportunities Fund | Other | $363K | 0.2% | 31K | New | |||
| 149 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $362K | 0.2% | 11K | -2% | |||
| 150 | $IBIT | iShares Bitcoin Trust ETF | Financials | $362K | 0.2% | 7,650 | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 41 new, 91 added to, 72 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
- VANGUARD INDEX FDS - MRNGSTR VAL ETF$3.1M
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$2.8M
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT$1.4M
first bought this quarter
$PANWPalo Alto Networks Inc$1.2M
first bought this quarter
- FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$996K
first bought this quarter
- ISHARES TR - SP SMCP600VL ETF$743K
first bought this quarter
+35 more in the Excel export
Added to (91)
- VANGUARD INDEX FDS - MRNGSTR SML CP V+1013%
now $2.5M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+71%
now $5.1M
- VANGUARD INDEX FDS - MRNGSTR SML CAP+867%
now $2.1M
now $6.2M · held 8+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF+729%
now $1.9M
now $7.8M · held 8+ qtrs, 4 adds in a row
+85 more in the Excel export
Trimmed (72)
$METAMeta Platforms, Inc.-30%
now $1.4M · held 8+ qtrs
now $5.3M · held 8+ qtrs
$PGPROCTER & GAMBLE Co-61%
now $266K · held 8+ qtrs
$LINLINDE PLC-49%
now $343K · held 4 qtrs, 2 trims in a row
$SHOPSHOPIFY INC.-49%
now $340K · held 8+ qtrs
now $6.2M · held 8+ qtrs, 2 trims in a row
+66 more in the Excel export
Sold out (22)
- ISHARES TR - PFD AND INCM SECwas $771K
$MLMMARTIN MARIETTA MATERIALS INCwas $507K
held 2 qtrs
- ISHARES TR - LONG TERM MUNIwas $480K
$VICIVICI PROPERTIES INC.was $405K
held 5 qtrs
$AVBAVALONBAY COMMUNITIES INCwas $308K
held 4 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHSwas $288K
+16 more in the Excel export
Holdings by quarter
Every 13F PUREfi Wealth, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow PUREfi Wealth?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PUREfi Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 30% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PUREfi Wealth, LLC disclosed 228 positions worth $214.0M in its Form 13F-HR for Q3 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 41 new positions and exited 22. The portfolio is most concentrated in Other (45.3% of disclosed assets). All figures are sourced directly from PUREfi Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2001520.
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