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PUREfi Wealth, LLC — 13F Holdings & Portfolio

CIK 2001520 · latest 13F-HR filed 2026-10-19

Backtest portfolio

PUREfi Wealth, LLC manages $214.0M in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (4.36%), AAPL (3.66%), MSFT (2.92%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 43 new positions and exited 23; 75 existing positions rose in reported value and 65 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$214.0M

Long-equity book

Holdings
228

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+43 / −23 / ↑75 / ↓65

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV4.4% · +5%AAPL3.7% · +13%MSFT2.9% · -4%WMT2.9% · -1%AVGO2.9% · +42%SYK2.5% · -10%BINC2.4% · +71%NVDA2.3% · +3%AMZN2.1% · +15%SPY2.0% · +3%GOOG1.7% · +5%TSM1.7% · +7%DYNF1.4% · +1%VTV1.4% · newVEU1.3% · newXOM1.2% · +25%VBR1.2% · +1013%JPM1.1% · +16%FBCG1.1% · -3%GOOGL1.1% · +4%LLY1.0% · -10%VB1.0% · +867%AGG1.0% · +7%EFV1.0% · +74%JAVA0.9% · +6%VSS0.9% · +729%JNJ0.9% · -3%IEFA0.9% · +5%AMD0.9% · +3%MUB0.8% · +63%CGSM0.8% · -0%ABBV0.8% · +26%IEMG0.8% · -6%IWM0.8% · +39%ASML0.7% · +1%QQQ0.7% · +62%V0.7% · +25%VYM0.7% · +1%HD0.7% · +8%AVEM0.7% · newMETA0.6% · -30%FTEC0.6% · 0%BAI0.6% · -9%XLK0.6% · 0%UNH0.6% · -5%CSCO0.6% · +26%ETN0.6% · -1%PANW0.5% · newABFL0.5% · -0%IJR0.5% · +338%PWRD0.5% · +1%ADI0.5% · +1%FPE0.5% · newEQL0.4% · +5%CVX0.4% · +23%ADP0.4% · -2%IYW0.4% · +19%PNC0.4% · -5%IWF0.4% · 0%BSV0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$326.4M
Discretionary
$284.2M
Employees
10
Accounts
98
Address
10 POST OFFICE SQUARE
SUITE 710
BOSTON, MA 02109
Phone
(617) 488-9320
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
CORKERY, CHARLES, BRADY ControlCHIEF COMPLIANCE OFFICER, CHIEF ADMINISTRATIVE OFFICER
since Nov 2023
Less than 5%Individual
PURE WEALTH MANAGEMENT, LLC ControlOWNER
since Sep 2023
75% or moreDomestic Entity
SIMONS, PAUL, MICHAEL ControlFOUNDER, CHIEF EXECUTIVE OFFICER
since Sep 2023
Less than 5%Individual
PUREFI WEALTH INVESTORS, LLCOWNER
since Nov 2024
10–25%Domestic Entity
SIMONS, PAUL, MICHAEL Control
Indirect owner via PURE WEALTH MANAGEMENT, LLC
MANAGER
since Sep 2023
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Sep 28, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2025 filing
  • ChangedSIMONS, PAUL, MICHAEL · indirect via PURE WEALTH MANAGEMENT, LLC: ownership 75% or more → 50–75%
Dec 19, 2024 filing
  • AddedPUREFI WEALTH INVESTORS, LLC · OWNER · 10–25%
Nov 7, 2023 filing
  • No longer listedGRAFTON, JOHN, GARRETT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2023
  • AddedCORKERY, CHARLES, BRADY · CHIEF COMPLIANCE OFFICER, CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
Sep 28, 2023 filing (earliest on record)
  • ListedGRAFTON, JOHN, GARRETT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedPURE WEALTH MANAGEMENT, LLC · OWNER · 75% or more · control person
  • ListedSIMONS, PAUL, MICHAEL · FOUNDER, CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedSIMONS, PAUL, MICHAEL · MANAGER · 75% or more · indirect via PURE WEALTH MANAGEMENT, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PUREfi Wealth, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $9.3M 4.36% 12,190 SH
2 APPLE INC AAPL 037833100 $7.8M 3.66% 23,542 SH
3 MICROSOFT CORP MSFT 594918104 $6.2M 2.92% 12,164 SH
4 WALMART INC WMT 931142103 $6.2M 2.91% 59,926 SH
5 BROADCOM INC AVGO 11135F101 $6.2M 2.91% 17,718 SH
6 STRYKER CORPORATION SYK 863667101 $5.3M 2.48% 19,237 SH
7 BLACKROCK ETF TRUST II BINC 092528603 $5.1M 2.38% 100,440 SH
8 NVIDIA CORPORATION NVDA 67066G104 $4.9M 2.31% 21,661 SH
9 AMAZON COM INC AMZN 023135106 $4.6M 2.14% 18,341 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.2M 1.95% 5,481 SH
11 ALPHABET INC GOOG 02079K107 $3.7M 1.74% 10,948 SH
12 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.6M 1.66% 7,791 SH
13 BLACKROCK ETF TRUST DYNF 09290C103 $3.1M 1.45% 44,708 SH
14 VANGUARD INDEX FDS VTV 922908744 $3.1M 1.43% 14,182 SH
15 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.8M 1.33% 34,340 SH
16 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $2.5M 1.19% 15,650 SH
17 VANGUARD INDEX FDS VBR 922908611 $2.5M 1.15% 10,682 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 1.10% 7,125 SH
19 FIDELITY COVINGTON TRUST FBCG 316092352 $2.3M 1.07% 36,332 SH
20 ALPHABET INC GOOGL 02079K305 $2.3M 1.06% 6,593 SH
21 ELI LILLY & CO LLY 532457108 $2.2M 1.03% 1,906 SH
22 VANGUARD INDEX FDS VB 922908751 $2.1M 1.00% 7,493 SH
23 ISHARES TR AGG 464287226 $2.1M 0.99% 22,319 SH
24 ISHARES TR EFV 464288877 $2.1M 0.96% 26,079 SH
25 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $2.0M 0.92% 24,711 SH
26 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.9M 0.91% 12,478 SH
27 JOHNSON & JOHNSON JNJ 478160104 $1.9M 0.90% 7,268 SH
28 ISHARES TR IEFA 46432F842 $1.9M 0.87% 19,299 SH
29 ADVANCED MICRO DEVICES INC AMD 007903107 $1.8M 0.85% 2,986 SH
30 ISHARES TR MUB 464288414 $1.8M 0.84% 17,725 SH
31 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $1.8M 0.82% 68,292 SH
32 ABBVIE INC ABBV 00287Y109 $1.7M 0.81% 6,598 SH
33 ISHARES INC IEMG 46434G103 $1.7M 0.80% 21,003 SH
34 ISHARES TR IWM 464287655 $1.7M 0.79% 6,078 SH
35 ASML HLDG NV ASML N07059210 $1.6M 0.75% 884 SH
36 INVESCO QQQ TR QQQ 46090E103 $1.6M 0.74% 2,144 SH
37 VISA INC V 92826C839 $1.6M 0.74% 4,389 SH
38 VANGUARD WHITEHALL FDS VYM 921946406 $1.6M 0.73% 10,125 SH
39 HOME DEPOT INC HD 437076102 $1.5M 0.71% 5,362 SH
40 AMERICAN CENTY ETF TR AVEM 025072604 $1.4M 0.67% 15,297 SH
41 META PLATFORMS INC META 30303M102 $1.4M 0.65% 1,915 SH
42 FIDELITY COVINGTON TRUST FTEC 316092808 $1.4M 0.63% 4,515 SH
43 BLACKROCK ETF TRUST BAI 09290C780 $1.4M 0.63% 28,618 SH
44 SELECT SECTOR SPDR TR XLK 81369Y803 $1.3M 0.61% 6,720 SH
45 UNITEDHEALTH GROUP INC UNH 91324P102 $1.3M 0.61% 3,570 SH
46 CISCO SYS INC CSCO 17275R102 $1.2M 0.57% 11,376 SH
47 EATON CORP PLC ETN G29183103 $1.2M 0.56% 2,793 SH
48 PALO ALTO NETWORKS INC PANW 697435105 $1.2M 0.54% 2,934 SH
49 ABACUS FCF ETF TR ABFL 89628W302 $1.1M 0.52% 13,789 SH
50 ISHARES TR IJR 464287804 $1.1M 0.52% 8,125 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $214.0M 228 0002001520-26-000005
2026-06-30 2026-07-27 $182.1M 208 0002001520-26-000003
2026-03-31 2026-04-28 $152.6M 188 0002001520-26-000002
2025-12-31 2026-01-12 $130.5M 164 0002001520-26-000001
Filer Information
Address
10 POST OFFICE SQUARE, SUITE 710
BOSTON, MA 02109
Phone
(617) 488-9320
Filing Manager
PUREfi Wealth, LLC
BOSTON, MA
Signatory
Charles Corkery
Chief Compliance Officer