PUREfi Wealth, LLC
- SEC CIK
- 0002001520
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 208
- +20 vs. Q1 2026
- Portfolio value
- $182.1M
- +$29.4M (+19.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 11,593 | $8.68M | 4.8% | +1,817+18.6% | Added | – |
| WMTWalmart Inc. | Stock | 60,696 | $6.87M | 3.8% | −6,629−9.8% | Reduced | History |
| SYKStryker Corp | Stock | 21,356 | $6.72M | 3.7% | +100.0% | Added | History |
| AAPLApple Inc. | Stock | 20,757 | $6.01M | 3.3% | +1,041+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,692 | $4.73M | 2.6% | −716−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,433 | $4.70M | 2.6% | +99+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 21,004 | $4.20M | 2.3% | +3,168+17.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,306 | $3.96M | 2.2% | −361−6.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,990 | $3.81M | 2.1% | −64−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,412 | $3.68M | 2.0% | +3,407+48.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,284 | $3.48M | 1.9% | +238+3.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 58,724 | $3.07M | 1.7% | +12,034+25.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,238 | $3.01M | 1.7% | +2,595+6.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,108 | $2.53M | 1.4% | +17+0.8% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 37,368 | $2.32M | 1.3% | +593+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,352 | $2.27M | 1.2% | +330+5.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,891 | $2.07M | 1.1% | +1,900+10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,131 | $2.01M | 1.1% | +322+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,469 | $1.90M | 1.0% | −2,121−22.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 23,382 | $1.86M | 1.0% | +3,155+15.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,347 | $1.85M | 1.0% | −370−1.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 68,308 | $1.80M | 1.0% | +148+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,397 | $1.78M | 1.0% | +3,417+22.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,976 | $1.75M | 1.0% | +788+18.8% | Added | History |
| ASMLASML Holding NV | ADR | 879 | $1.75M | 1.0% | +169+23.8% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 12,542 | $1.71M | 0.9% | +12,542 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,910 | $1.69M | 0.9% | +165+6.0% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 31,414 | $1.66M | 0.9% | −6,510−17.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,069 | $1.59M | 0.9% | +62+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,743 | $1.56M | 0.9% | +474+14.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,749 | $1.55M | 0.9% | +987+56.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,232 | $1.32M | 0.7% | +161+3.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,378 | $1.32M | 0.7% | +145+3.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,515 | $1.29M | 0.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,720 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 9,840 | $1.21M | 0.7% | −1,317−11.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,822 | $1.20M | 0.7% | −72−2.5% | Reduced | History |
| VVisa Inc. | Stock | 3,501 | $1.20M | 0.7% | +229+7.0% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 13,834 | $1.19M | 0.7% | +1,287+10.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,852 | $1.17M | 0.6% | −1,479−12.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,986 | $1.15M | 0.6% | −1,575−9.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,025 | $1.06M | 0.6% | +527+6.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,285 | $1.06M | 0.6% | +1,258+41.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,565 | $1.02M | 0.6% | +103+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 11,525 | $1.01M | 0.6% | −1,069−8.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,325 | $975.4K | 0.5% | +43+3.4% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 18,112 | $913.7K | 0.5% | +420+2.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 2,985 | $889.2K | 0.5% | −660−18.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,084 | $879.6K | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| APOApollo Global Management, Inc. | COM | 7,341 | $868.5K | 0.5% | +4,263+138.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,653 | $866.3K | 0.5% | +72+0.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 694 | $815.4K | 0.4% | +135+24.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,635 | $814.1K | 0.4% | +61+1.7% | Added | History |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 15,387 | $803.7K | 0.4% | +3,463+29.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,906 | $801.7K | 0.4% | +533+38.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 25,283 | $770.9K | 0.4% | +4,000+18.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,561 | $764.8K | 0.4% | −85−1.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,059 | $753.2K | 0.4% | −300−8.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,554 | $752.0K | 0.4% | +3,342+46.3% | Added | – |
| LINLinde PLC | Stock | 1,421 | $737.4K | 0.4% | −33−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 780 | $729.9K | 0.4% | +25+3.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,865 | $722.6K | 0.4% | −443−13.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 25,865 | $704.6K | 0.4% | +2,000+8.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,701 | $696.6K | 0.4% | +1,701 | New | – |
| PGProcter & Gamble Co | Stock | 4,650 | $681.9K | 0.4% | +178+4.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,036 | $672.1K | 0.4% | −865−29.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,846 | $653.9K | 0.4% | +48+2.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,637 | $649.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,807 | $621.4K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,737 | $619.4K | 0.3% | +204+5.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,972 | $594.2K | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,183 | $587.6K | 0.3% | +30+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,114 | $571.4K | 0.3% | −389−15.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,309 | $567.2K | 0.3% | +1,309 | New | History |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 11,962 | $560.9K | 0.3% | +11,962 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,456 | $557.7K | 0.3% | −587−19.3% | Reduced | – |
| TELTE Connectivity plc | Stock | 2,740 | $552.4K | 0.3% | +607+28.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 571 | $549.2K | 0.3% | +16+2.9% | Added | History |
| CMICummins Inc | Stock | 763 | $544.2K | 0.3% | +763 | New | History |
| GRMNGarmin Ltd | SHS | 2,286 | $543.0K | 0.3% | +807+54.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,900 | $539.5K | 0.3% | +2,500+26.6% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,395 | $537.4K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,972 | $536.4K | 0.3% | +70+3.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,966 | $535.2K | 0.3% | −1,453−13.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,573 | $534.1K | 0.3% | +463+4.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,421 | $531.1K | 0.3% | +1,421 | New | History |
| NOWServiceNow, Inc. | Stock | 5,300 | $526.2K | 0.3% | +5,300 | New | History |
| SHOPShopify Inc. | Stock | 4,495 | $513.2K | 0.3% | +2,551+131.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,118 | $512.2K | 0.3% | +167+5.7% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 879 | $507.2K | 0.3% | +508+136.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,703 | $503.4K | 0.3% | +488+5.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,899 | $497.8K | 0.3% | +1,733+33.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,252 | $496.5K | 0.3% | +1,029+31.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,399 | $494.2K | 0.3% | +65+2.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 362 | $492.5K | 0.3% | +4+1.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,832 | $491.2K | 0.3% | −655−26.3% | Reduced | History |
| GLWCorning Inc | COM | 1,921 | $490.7K | 0.3% | −692−26.5% | Reduced | History |
| PFEPfizer Inc | Stock | 20,358 | $490.2K | 0.3% | +7,644+60.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 4,496 | $481.1K | 0.3% | −55−1.2% | Reduced | History |
| iShares Tr46438G448 | LONG TERM MUNI | 9,363 | $479.6K | 0.3% | +498+5.6% | Added | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 14,030 | $2.38M | 1.6% | History |
| PEPPepsiCo Inc | Stock | 3,522 | $546.9K | 0.4% | History |
| NVSNovartis AG | ADR | 2,715 | $414.7K | 0.3% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,991 | $404.5K | 0.3% | History |
| HONHoneywell International Inc | COM | 1,778 | $401.8K | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 2,377 | $381.1K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 557 | $336.6K | 0.2% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,188 | $280.9K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,901 | $278.1K | 0.2% | History |
| INTUIntuit Inc. | Stock | 582 | $251.8K | 0.2% | History |
| NKENIKE, Inc. | Stock | 4,570 | $241.4K | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,665 | $212.0K | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,304 | $207.0K | 0.1% | – |
| ECLEcolab Inc. | Stock | 773 | $205.6K | 0.1% | History |
| WRBBerkley W R Corp | COM | 3,082 | $204.3K | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 27,000 | $125.3K | 0.1% | History |