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.

Loading holdings…
AUM

$152.6M

Long-equity book

Holdings

188

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+41 / −17 / ↑71 / ↓48

vs 2025-12-31

Firm Profile & Key People
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%
Show all 71

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%
Show all 48

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
Show all 41

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
Show all 17
All Holdings

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
Filing History
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