Pines Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2037426 · latest 13F-HR filed 2026-04-08
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.
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AUM
$309.0M
Long-equity book
Holdings
215
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+10 / −19 / ↑72 / ↓80
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$4.7M +69.1%
- EXXON MOBIL CORP$1.2M +38.2%
- ORACLE CORP$1.1M +278.7%
- ADOBE INC$749.3K +114.2%
- SELECT SECTOR SPDR TR$724.3K +33.7%
Top Trims
- ABRDN PRECIOUS METALS BASKET-$8.2M -88.5%
- ISHARES TR-$4.3M -19.5%
- MICROSOFT CORP-$2.3M -21.7%
- JPMORGAN CHASE & CO-$1.1M -17.5%
- NVIDIA CORPORATION-$1.0M -8.4%
New Positions
- VANGUARD INSTL INDEX FD$13.2M
- VANGUARD INSTL INDEX FD$4.1M
- ASTRAZENECA PLC$493.1K
- ASML HLDG NV$284.0K
- EOG RES INC$283.2K
Exited Positions
- GLOBAL X FDS$763.3K
- INVESCO DB MULTI-SECTOR COMM$611.0K
- ASTRAZENECA PLC$536.3K
- AUTODESK INC$317.3K
- BLACKROCK INC$296.8K
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 | $17.6M | 5.70% | 26,964 | SH |
| 2 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $13.2M | 4.26% | 174,037 | SH |
| 3 | VANGUARD BD INDEX FDS | BSV | 921937827 | $11.5M | 3.71% | 146,105 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.1M | 3.60% | 63,785 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $10.2M | 3.29% | 40,014 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 2.68% | 22,332 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 2.57% | 38,181 | SH |
| 8 | ISHARES TR | MUB | 464288414 | $7.7M | 2.51% | 72,968 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $7.1M | 2.29% | 22,843 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.3M | 1.71% | 8,127 | SH |
| 11 | ISHARES TR | LQD | 464287242 | $5.2M | 1.67% | 47,352 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 1.65% | 17,309 | SH |
| 13 | WALMART INC | WMT | 931142103 | $5.0M | 1.62% | 40,150 | SH |
| 14 | ISHARES TR | IGSB | 464288646 | $4.8M | 1.55% | 91,163 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 1.53% | 16,444 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 1.43% | 4,815 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 1.40% | 25,486 | SH |
| 18 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $4.1M | 1.34% | 54,588 | SH |
| 19 | ISHARES TR | IVE | 464287408 | $3.9M | 1.25% | 18,295 | SH |
| 20 | ISHARES TR | IUSB | 46434V613 | $3.8M | 1.22% | 81,340 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 1.08% | 11,564 | SH |
| 22 | FEDEX CORP | FDX | 31428X106 | $3.2M | 1.04% | 8,992 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $3.0M | 0.96% | 12,016 | SH |
| 24 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.9M | 0.93% | 46,898 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.6M | 0.86% | 10,912 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $2.6M | 0.83% | 17,812 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $2.5M | 0.81% | 20,093 | SH |
| 28 | ISHARES TR | SUB | 464288158 | $2.4M | 0.77% | 22,428 | SH |
| 29 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $2.2M | 0.70% | 56,316 | SH |
| 30 | SPDR SERIES TRUST | SDY | 78464A763 | $2.1M | 0.69% | 14,599 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.1M | 0.67% | 85,031 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.63% | 1,947 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 0.62% | 20,721 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $1.9M | 0.61% | 7,947 | SH |
| 35 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.9M | 0.60% | 43,540 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.59% | 3,179 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.57% | 5,046 | SH |
| 38 | VANGUARD WORLD FD | VGT | 92204A702 | $1.8M | 0.57% | 2,536 | SH |
| 39 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $1.7M | 0.57% | 58,698 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 0.56% | 2,049 | SH |
| 41 | VISA INC | V | 92826C839 | $1.7M | 0.56% | 5,734 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.55% | 2,810 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.54% | 8,087 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.54% | 7,607 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.53% | 5,011 | SH |
| 46 | COLUMBIA ETF TR I | RECS | 19761L706 | $1.6M | 0.52% | 41,160 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.6M | 0.52% | 4,667 | SH |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.6M | 0.51% | 3,232 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.51% | 4,261 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $1.5M | 0.50% | 1,051 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $309.0M | 215 | 0001951757-26-000527 |
| 2025-12-31 | 2026-02-02 | $309.6M | 225 | 0001951757-26-000342 |