PUREfi Wealth, LLC 13F Holdings · Q2 2026
PUREfi Wealth, LLC reported 208 securities worth $182.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (4.77%), WMT (3.78%), SYK (3.69%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $8.7M | 4.77% | 11,593 | Added |
| 2 | WMT | WALMART INC | $6.9M | 3.78% | 60,696 | Trimmed |
| 3 | SYK | STRYKER CORPORATION | $6.7M | 3.69% | 21,356 | Added |
| 4 | AAPL | APPLE INC | $6.0M | 3.30% | 20,757 | Added |
| 5 | MSFT | MICROSOFT CORP | $4.7M | 2.60% | 12,692 | Trimmed |
| 6 | AVGO | BROADCOM INC | $4.7M | 2.58% | 12,433 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $4.2M | 2.31% | 21,004 | Added |
| 8 | SPY | SPDR S&P 500 ETF TR | $4.0M | 2.18% | 5,306 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $3.8M | 2.09% | 15,990 | Trimmed |
| 10 | GOOG | ALPHABET INC | $3.7M | 2.02% | 10,412 | Added |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 1.91% | 7,284 | Added |
| 12 | BINC | BLACKROCK ETF TRUST II | $3.1M | 1.69% | 58,724 | Added |
| 13 | DYNF | BLACKROCK ETF TRUST | $3.0M | 1.65% | 44,238 | Added |
| 14 | LLY | ELI LILLY & CO | $2.5M | 1.39% | 2,108 | Added |
| 15 | FBCG | FIDELITY COVINGTON TRUST | $2.3M | 1.27% | 37,368 | Added |
| 16 | GOOGL | ALPHABET INC | $2.3M | 1.25% | 6,352 | Added |
| 17 | AGG | ISHARES TR | $2.1M | 1.14% | 20,891 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.10% | 6,131 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.04% | 7,469 | Trimmed |
| 20 | IEMG | ISHARES INC | $1.9M | 1.02% | 22,347 | Trimmed |
| 21 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.02% | 23,382 | Added |
| 22 | CGSM | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.99% | 68,308 | Added |
| 23 | IEFA | ISHARES TR | $1.8M | 0.98% | 18,397 | Added |
| 24 | ASML | ASML HOLDING N V | $1.7M | 0.96% | 879 | Added |
| 25 | HD | HOME DEPOT INC | $1.8M | 0.96% | 4,976 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR