Pines Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2037426 · latest 13F-HR filed 2026-07-22
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, exited 14, added to 120, and trimmed 41.
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.
SOUTHERN PINES, NC 28387
$347.8M
Long-equity book
219
Distinct positions
2026-06-30
Filed 2026-07-22
+17 / −14 / ↑120 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$7.2M +54.7%
- ISHARES TR$2.7M +15.4%
- MICRON TECHNOLOGY INC$2.5M +206.5%
- ADVANCED MICRO DEVICES INC$1.9M +141.1%
- KLA CORP$1.6M +100.7%
Top Trims
- SELECT SECTOR SPDR TR-$703.6K -24.5%
- ISHARES U S ETF TR-$696.7K -70.8%
- WALMART INC-$477.9K -9.6%
- FEDEX CORP-$330.1K -10.3%
- CHEVRON CORPORATION-$298.4K -17.8%
New Positions
- FEDEX FGHT HLDG CO INC$635.7K
- MARVELL TECHNOLOGY INC$614.8K
- INVESCO QQQ TR$499.6K
- ROUNDHILL ETF TRUST$369.2K
- ANALOG DEVICES INC$351.5K
Exited Positions
- EXXON MOBIL CORP$4.3M
- HONEYWELL INTL INC$542.5K
- ISHARES TR$294.6K
- AMERICAN TOWER CORP$289.1K
- COMCAST CORP NEW$267.2K
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 |
| 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 |