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Pines Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2037426 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Pines Wealth Management, LLC manages $347.8M in 13F-reported U.S. long-equity assets across 219 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGUS (5.86%), IVV (5.84%), NVDA (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 14; 120 existing positions rose in reported value and 41 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.

Loading holdings…
AUM
$347.8M

Long-equity book

Holdings
219

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+17 / −14 / ↑120 / ↓41

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
VGUS5.9% · +55%IVV5.8% · +1%NVDA3.6% · -1%AAPL3.4% · +1%BSV3.3% · +1%AMZN2.7% · +2%AVGO2.4% · -3%MSFT2.4% · -1%MUB2.4% · +4%SPY1.7% · -2%LLY1.6% · -1%GOOG1.6% · -3%JPM1.6% · -1%LQD1.5% · +3%IGSB1.5% · +7%WMT1.3% · -1%GOOGL1.2% · +1%IVE1.2% · +1%VBIL1.2% · -1%IUSB1.1% · +3%IWM1.1% · +4%MU1.1% · -10%AMD0.9% · -16%IBM0.9% · +3%KLAC0.9% · +879%IJR0.9% · +1%FDX0.8% · +2%PG0.8% · +4%SUB0.7% · +7%CGUS0.7% · -2%VGT0.6% · +642%XLE0.6% · -13%SCHO0.6% · +5%CGDV0.6% · -0%V0.6% · +4%CAT0.6% · -3%GS0.6% · -4%ABBV0.6% · +3%CGCV0.6% · +0%RECS0.6% · +8%HD0.6% · +8%COST0.5% · +3%SDY0.5% · -16%VB0.5% · +6%SMH0.5% · -18%AMGN0.5% · -0%META0.5% · +1%NEE0.5% · -1%CSCO0.5% · -12%QCOM0.5% · -2%CRWD0.5% · +2%LOW0.5% · +1%TSLA0.5% · -2%SOXX0.5% · -6%TMO0.5% · +3%CGNG0.5% · -1%CGXU0.5% · +10%GD0.5% · -5%CGGR0.5% · +0%PANW0.5% · -2%

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

Q1 26 → Q2 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

3 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 = 33.6%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 20, 2026.

Assets Under Management
$485.9M
Discretionary
$485.7M
Employees
4
Accounts
957
Address
325 W. PENNSYLVANIA AVE
STE E
SOUTHERN PINES, NC 28387
Phone
(910) 475-8312
Website
Name Title / Status Ownership Type
NEVILLE, HOWELL, EVANS ControlFOUNDER, PRINCIPAL AND WEALTH MANAGER
since Mar 2024
75% or moreIndividual
ROBINSON, MICHELLE, CRANDALL ControlFOUNDER, CHIEF COMPLIANCE OFFICER, PRINCIPAL AND WEALTH MANAGER
since Mar 2024
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Feb 18, 2024

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.

Aug 14, 2025 filing
  • No longer listedO'DONNELL, COLLEEN, KENNEDY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2024
  • ChangedROBINSON, MICHELLE, CRANDALL · title FOUNDER, PRINCIPAL AND WEALTH MANAGER → FOUNDER, CHIEF COMPLIANCE OFFICER, PRINCIPAL AND WEALTH MANAGER
Mar 28, 2024 filing
  • No longer listedRIA VENTURES, LLC · MANAGING MEMBER (INITIAL/INTERIM OWNER) · 75% or more · control person · listed since Feb 2024
  • No longer listedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person · listed since Feb 2016
  • No longer listedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Feb 2024
  • ChangedNEVILLE, HOWELL, EVANS · ownership Less than 5% → 75% or more
  • ChangedO'DONNELL, COLLEEN, KENNEDY · title FUTURE COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
  • ChangedROBINSON, MICHELLE, CRANDALL · ownership Less than 5% → 10–25%
Mar 22, 2024 filing
  • AddedNEVILLE, HOWELL, EVANS · FOUNDER, PRINCIPAL AND WEALTH MANAGER · Less than 5% · control person
  • AddedROBINSON, MICHELLE, CRANDALL · FOUNDER, PRINCIPAL AND WEALTH MANAGER · Less than 5% · control person
Feb 18, 2024 filing (earliest on record)
  • ListedO'DONNELL, COLLEEN, KENNEDY · FUTURE COMPLIANCE OFFICER · Less than 5% · control person
  • ListedRIA VENTURES, LLC · MANAGING MEMBER (INITIAL/INTERIM OWNER) · 75% or more · control person
  • ListedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person
  • ListedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · 75% or more · 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.

Top Adds (vs prior quarter)

Show all 120 →

Top Trims

Show all 41 →

New Positions

Show all 17 →

Exited Positions

Show all 14 →

Pines Wealth Management, LLC Holdings (2026-06-30)

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 VANGUARD INSTL INDEX FD VGUS 922040852 $20.4M 5.86% 269,259 SH
2 ISHARES TR IVV 464287200 $20.3M 5.84% 27,131 SH
3 NVIDIA CORPORATION NVDA 67066G104 $12.6M 3.63% 63,119 SH
4 APPLE INC AAPL 037833100 $11.6M 3.35% 40,242 SH
5 VANGUARD BD INDEX FDS BSV 921937827 $11.5M 3.31% 147,950 SH
6 AMAZON COM INC AMZN 023135106 $9.3M 2.68% 39,143 SH
7 BROADCOM INC AVGO 11135F101 $8.3M 2.40% 22,065 SH
8 MICROSOFT CORP MSFT 594918104 $8.3M 2.37% 22,137 SH
9 ISHARES TR MUB 464288414 $8.2M 2.36% 76,275 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.9M 1.71% 7,956 SH
11 ELI LILLY & CO LLY 532457108 $5.7M 1.64% 4,765 SH
12 ALPHABET INC GOOG 02079K107 $5.7M 1.62% 15,992 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $5.6M 1.62% 17,161 SH
14 ISHARES TR LQD 464287242 $5.3M 1.53% 48,669 SH
15 ISHARES TR IGSB 464288646 $5.1M 1.47% 97,405 SH
16 WALMART INC WMT 931142103 $4.5M 1.30% 39,837 SH
17 ALPHABET INC GOOGL 02079K305 $4.2M 1.20% 11,720 SH
18 ISHARES TR IVE 464287408 $4.2M 1.20% 18,408 SH
19 VANGUARD INSTL INDEX FD VBIL 922040845 $4.1M 1.18% 54,158 SH
20 ISHARES TR IUSB 46434V613 $3.9M 1.11% 83,493 SH
21 ISHARES TR IWM 464287655 $3.8M 1.08% 12,482 SH
22 MICRON TECHNOLOGY INC MU 595112103 $3.7M 1.05% 3,177 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $3.2M 0.92% 5,488 SH
24 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.2M 0.91% 11,218 SH
25 KLA CORP KLAC 482480100 $3.1M 0.89% 10,294 SH
26 ISHARES TR IJR 464287804 $3.0M 0.86% 20,277 SH
27 FEDEX CORP FDX 31428X106 $2.9M 0.83% 9,175 SH
28 PROCTER & GAMBLE CO PG 742718109 $2.7M 0.78% 18,437 SH
29 ISHARES TR SUB 464288158 $2.6M 0.73% 23,956 SH
30 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $2.5M 0.71% 55,170 SH
31 VANGUARD WORLD FD VGT 92204A702 $2.2M 0.65% 18,805 SH
32 SELECT SECTOR SPDR TR XLE 81369Y506 $2.2M 0.62% 40,846 SH
33 SCHWAB STRATEGIC TR SCHO 808524862 $2.2M 0.62% 89,166 SH
34 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.1M 0.61% 43,396 SH
35 VISA INC V 92826C839 $2.1M 0.59% 5,978 SH
36 CATERPILLAR INC CAT 149123101 $2.0M 0.59% 1,912 SH
37 GOLDMAN SACHS GROUP INC GS 38141G104 $2.0M 0.57% 1,972 SH
38 ABBVIE INC ABBV 00287Y109 $2.0M 0.56% 7,808 SH
39 CAPITAL GROUP CONSERVATIVE E CGCV 14020U100 $1.9M 0.55% 58,773 SH
40 COLUMBIA ETF TR I RECS 19761L706 $1.9M 0.55% 44,327 SH
41 HOME DEPOT INC HD 437076102 $1.9M 0.55% 5,425 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.9M 0.54% 2,007 SH
43 SPDR SERIES TRUST SDY 78464A763 $1.9M 0.54% 12,335 SH
44 VANGUARD INDEX FDS VB 922908751 $1.9M 0.54% 6,184 SH
45 VANECK ETF TRUST SMH 92189F676 $1.9M 0.53% 2,829 SH
46 AMGEN INC AMGN 031162100 $1.8M 0.52% 5,035 SH
47 META PLATFORMS INC META 30303M102 $1.8M 0.52% 3,209 SH
48 NEXTERA ENERGY INC NEE 65339F101 $1.8M 0.52% 20,579 SH
49 CISCO SYS INC CSCO 17275R102 $1.8M 0.51% 15,203 SH
50 QUALCOMM INC QCOM 747525103 $1.8M 0.51% 9,616 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $347.8M 219 0001951757-26-001023
2026-03-31 2026-04-08 $309.0M 215 0001951757-26-000527
2025-12-31 2026-02-02 $309.6M 225 0001951757-26-000342
Filer Information
Address
104 BRADFORD VILLAGE COURT
SOUTHERN PINES, NC 28387
Phone
(910) 475-8312
Filing Manager
Pines Wealth Management, LLC
SOUTHERN PINES, NC
Signatory
Michelle Robinson
Chief Compliance Officer