PUREfi Wealth, LLC — 13F Holdings & Portfolio
CIK 2001520 · latest 13F-HR filed 2026-04-28
PUREfi Wealth, LLC manages $152.6M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WMT (5.48%), SYK (4.59%), IVV (4.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 41 new positions, exited 17, added to 71, and trimmed 48.
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.
$152.6M
Long-equity book
188
Distinct positions
2026-03-31
Filed 2026-04-28
+41 / −17 / ↑71 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$2.3M +38.3%
- ISHARES TR$2.2M +51.5%
- BLACKROCK ETF TRUST II$1.8M +308.0%
- EXXON MOBIL CORP$736.8K +44.8%
- SPDR S&P 500 ETF TR$661.5K +21.9%
Top Trims
- CAPITAL GRP FIXED INCM ETF T-$793.0K -30.7%
- STRYKER CORPORATION-$485.9K -6.5%
- ISHARES GOLD TR-$458.4K -63.7%
- ELI LILLY & CO-$438.9K -18.6%
- TRIMTABS ETF TR-$416.2K -31.8%
New Positions
- PIMCO ETF TR$838.9K
- ISHARES TR$645.3K
- AB ACTIVE ETFS INC$522.5K
- DARDEN RESTAURANTS INC$457.6K
- ISHARES TR$442.6K
Exited Positions
- BLACKROCK ETF TRUST II$578.5K
- SAP SE$433.4K
- ISHARES TR$404.7K
- SELECT SECTOR SPDR TR$384.6K
- PAYCHEX INC$318.9K
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 | WALMART INC | WMT | 931142103 | $8.4M | 5.48% | 67,325 | SH |
| 2 | STRYKER CORPORATION | SYK | 863667101 | $7.0M | 4.59% | 21,346 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $6.4M | 4.18% | 9,776 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.0M | 3.28% | 19,716 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 3.25% | 13,408 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 2.50% | 12,334 | SH |
| 7 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $3.7M | 2.41% | 5,667 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 2.19% | 16,054 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 2.04% | 17,836 | SH |
| 10 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.4M | 1.59% | 46,690 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.4M | 1.59% | 41,643 | SH |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.4M | 1.56% | 7,046 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 1.56% | 14,030 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 1.54% | 9,590 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.32% | 7,005 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.26% | 2,091 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $1.9M | 1.23% | 18,991 | SH |
| 18 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $1.8M | 1.21% | 36,775 | SH |
| 19 | CAPITAL GRP FIXED INCM ETF T | CGSM | 14020Y607 | $1.8M | 1.17% | 68,160 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 1.13% | 6,022 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.12% | 5,809 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $1.6M | 1.04% | 22,717 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.5M | 0.97% | 10,007 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $1.5M | 0.95% | 20,227 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.90% | 4,188 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $1.4M | 0.89% | 14,980 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $1.3M | 0.86% | 12,331 | SH |
| 28 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.2M | 0.82% | 37,924 | SH |
| 29 | ISHARES TR | EFV | 464288877 | $1.2M | 0.81% | 16,561 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.77% | 12,594 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.72% | 5,071 | SH |
| 32 | TCW TRANSFORM ETF TRUST | PWRD | 29287L205 | $1.1M | 0.71% | 11,157 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $1.0M | 0.69% | 4,233 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $1.0M | 0.68% | 2,894 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.66% | 1,762 | SH |
| 36 | VISA INC | V | 92826C839 | $988.9K | 0.65% | 3,272 | SH |
| 37 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $939.3K | 0.62% | 4,515 | SH |
| 38 | ASML HOLDING N V | ASML | N07059210 | $937.8K | 0.61% | 710 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $893.1K | 0.59% | 6,720 | SH |
| 40 | TRIMTABS ETF TR | ABFL | 89628W302 | $892.6K | 0.58% | 12,547 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $884.5K | 0.58% | 3,269 | SH |
| 42 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $846.2K | 0.55% | 2,901 | SH |
| 43 | WILLIAMS COS INC | WMB | 969457100 | $842.9K | 0.55% | 11,581 | SH |
| 44 | ALPS ETF TR | EQL | 00162Q205 | $841.4K | 0.55% | 17,692 | SH |
| 45 | PIMCO ETF TR | MUNI | 72201R866 | $838.9K | 0.55% | 16,074 | SH |
| 46 | ANALOG DEVICES INC | ADI | 032654105 | $783.3K | 0.51% | 2,462 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $777.9K | 0.51% | 2,503 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $755.2K | 0.49% | 1,771 | SH |
| 49 | NETFLIX INC | NFLX | 64110L106 | $753.3K | 0.49% | 7,835 | SH |
| 50 | COSTCO WHSL CORP NEW | COST | 22160K105 | $752.5K | 0.49% | 755 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $152.6M | 188 | 0002001520-26-000002 |
| 2025-12-31 | 2026-01-12 | $130.5M | 164 | 0002001520-26-000001 |