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PUREfi Wealth, LLC — 13F Holdings & Portfolio

CIK 2001520 · latest 13F-HR filed 2026-07-27

Backtest portfolio

PUREfi Wealth, LLC manages $182.1M in 13F-reported U.S. long-equity assets across 208 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.77%), WMT (3.78%), SYK (3.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 16, added to 114, and trimmed 29.

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.

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
Loading holdings…
AUM

$182.1M

Long-equity book

Holdings

208

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+36 / −16 / ↑114 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.3M +36.0%
  • ALPHABET INC$1.7M +83.1%
  • ADVANCED MICRO DEVICES INC$1.1M +202.7%
  • TAIWAN SEMICONDUCTOR MFG LTD$1.1M +46.1%
  • NVIDIA CORPORATION$1.1M +35.1%
Show all 114 →

Top Trims

  • WALMART INC-$1.5M -17.8%
  • JOHNSON & JOHNSON-$447.3K -19.1%
  • PIMCO ETF TR-$393.9K -47.0%
  • NETFLIX INC-$332.6K -44.2%
  • MCDONALDS CORP-$206.5K -26.5%
Show all 29 →

New Positions

  • EXXON MOBIL CORP$1.7M
  • ISHARES TR$696.6K
  • LAM RESEARCH CORP$567.2K
  • KRANESHARES TRUST$560.9K
  • CUMMINS INC$544.2K
Show all 36 →

Exited Positions

  • EXXON MOBIL CORP$2.4M
  • PEPSICO INC$546.9K
  • NOVARTIS AG$414.7K
  • HARTFORD INSURANCE GROUP INC$404.5K
  • HONEYWELL INTL INC$401.8K
Show all 16 →
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 ISHARES TR IVV 464287200 $8.7M 4.77% 11,593 SH
2 WALMART INC WMT 931142103 $6.9M 3.78% 60,696 SH
3 STRYKER CORPORATION SYK 863667101 $6.7M 3.69% 21,356 SH
4 APPLE INC AAPL 037833100 $6.0M 3.30% 20,757 SH
5 MICROSOFT CORP MSFT 594918104 $4.7M 2.60% 12,692 SH
6 BROADCOM INC AVGO 11135F101 $4.7M 2.58% 12,433 SH
7 NVIDIA CORPORATION NVDA 67066G104 $4.2M 2.31% 21,004 SH
8 SPDR S&P 500 ETF TR SPY 78462F103 $4.0M 2.18% 5,306 SH
9 AMAZON COM INC AMZN 023135106 $3.8M 2.09% 15,990 SH
10 ALPHABET INC GOOG 02079K107 $3.7M 2.02% 10,412 SH
11 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $3.5M 1.91% 7,284 SH
12 BLACKROCK ETF TRUST II BINC 092528603 $3.1M 1.69% 58,724 SH
13 BLACKROCK ETF TRUST DYNF 09290C103 $3.0M 1.65% 44,238 SH
14 ELI LILLY & CO LLY 532457108 $2.5M 1.39% 2,108 SH
15 FIDELITY COVINGTON TRUST FBCG 316092352 $2.3M 1.27% 37,368 SH
16 ALPHABET INC GOOGL 02079K305 $2.3M 1.25% 6,352 SH
17 ISHARES TR AGG 464287226 $2.1M 1.14% 20,891 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 1.10% 6,131 SH
19 JOHNSON & JOHNSON JNJ 478160104 $1.9M 1.04% 7,469 SH
20 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $1.9M 1.02% 23,382 SH
21 ISHARES INC IEMG 46434G103 $1.9M 1.02% 22,347 SH
22 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $1.8M 0.99% 68,308 SH
23 ISHARES TR IEFA 46432F842 $1.8M 0.98% 18,397 SH
24 HOME DEPOT INC HD 437076102 $1.8M 0.96% 4,976 SH
25 ASML HOLDING N V ASML N07059210 $1.7M 0.96% 879 SH
26 EXXON MOBIL CORP XOM 30233Q108 $1.7M 0.94% 12,542 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $1.7M 0.93% 2,910 SH
28 BLACKROCK ETF TRUST BAI 09290C780 $1.7M 0.91% 31,414 SH
29 VANGUARD WHITEHALL FDS VYM 921946406 $1.6M 0.87% 10,069 SH
30 UNITEDHEALTH GROUP INC UNH 91324P102 $1.6M 0.85% 3,743 SH
31 META PLATFORMS INC META 30303M102 $1.5M 0.85% 2,749 SH
32 ABBVIE INC ABBV 00287Y109 $1.3M 0.72% 5,232 SH
33 ISHARES TR IWM 464287655 $1.3M 0.72% 4,378 SH
34 FIDELITY COVINGTON TRUST FTEC 316092808 $1.3M 0.71% 4,515 SH
35 SELECT SECTOR SPDR TR XLK 81369Y803 $1.3M 0.70% 6,720 SH
36 TCW TRANSFORM ETF TRUST PWRD 29287L205 $1.2M 0.66% 9,840 SH
37 EATON CORP PLC ETN G29183103 $1.2M 0.66% 2,822 SH
38 VISA INC V 92826C839 $1.2M 0.66% 3,501 SH
39 TRIMTABS ETF TR ABFL 89628W302 $1.2M 0.65% 13,834 SH
40 ISHARES TR MUB 464288414 $1.2M 0.64% 10,852 SH
41 ISHARES TR EFV 464288877 $1.1M 0.63% 14,986 SH
42 CISCO SYS INC CSCO 17275R102 $1.1M 0.58% 9,025 SH
43 PNC FINL SVCS GROUP INC PNC 693475105 $1.1M 0.58% 4,285 SH
44 ANALOG DEVICES INC ADI 032654105 $1.0M 0.56% 2,565 SH
45 NEXTERA ENERGY INC NEE 65339F101 $1.0M 0.56% 11,525 SH
46 INVESCO QQQ TR QQQ 46090E103 $975.4K 0.54% 1,325 SH
47 ALPS ETF TR EQL 00162Q205 $913.7K 0.50% 18,112 SH
48 MARVELL TECHNOLOGY INC MRVL 573874104 $889.2K 0.49% 2,985 SH
49 ISHARES TR IWF 464287614 $879.6K 0.48% 7,084 SH
50 APOLLO GLOBAL MGMT INC APO 03769M106 $868.5K 0.48% 7,341 SH
Filing History
Period Filed AUM Holdings Accession
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