Holders — by stockHoldings — by fund
PUREfi Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002001520
$182.1M
disclosed book value
208
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 208 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 11,593 | $8.7M | 4.8% |
| 2 | WMTWALMART INC | 60,696 | $6.9M | 3.8% |
| 3 | SYKSTRYKER CORPORATION | 21,356 | $6.7M | 3.7% |
| 4 | AAPLAPPLE INC | 20,757 | $6.0M | 3.3% |
| 5 | MSFTMICROSOFT CORP | 12,692 | $4.7M | 2.6% |
| 6 | AVGOBROADCOM INC | 12,433 | $4.7M | 2.6% |
| 7 | NVDANVIDIA CORPORATION | 21,004 | $4.2M | 2.3% |
| 8 | SPYSPDR S&P 500 ETF TR | 5,306 | $4.0M | 2.2% |
| 9 | AMZNAMAZON COM INC | 15,990 | $3.8M | 2.1% |
| 10 | GOOGALPHABET INC | 10,412 | $3.7M | 2% |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,284 | $3.5M | 1.9% |
| 12 | BINCBLACKROCK ETF TRUST II | 58,724 | $3.1M | 1.7% |
| 13 | DYNFBLACKROCK ETF TRUST | 44,238 | $3.0M | 1.7% |
| 14 | LLYELI LILLY & CO | 2,108 | $2.5M | 1.4% |
| 15 | FBCGFIDELITY COVINGTON TRUST | 37,368 | $2.3M | 1.3% |
| 16 | GOOGLALPHABET INC | 6,352 | $2.3M | 1.2% |
| 17 | AGGISHARES TR | 20,891 | $2.1M | 1.1% |
| 18 | JPMJPMORGAN CHASE & CO | 6,131 | $2.0M | 1.1% |
| 19 | JNJJOHNSON & JOHNSON | 7,469 | $1.9M | 1% |
| 20 | JAVAJ P MORGAN EXCHANGE TRADED F | 23,382 | $1.9M | 1% |
| 21 | IEMGISHARES INC | 22,347 | $1.9M | 1% |
| 22 | CGSMCAPITAL GRP FIXED INCM ETF T | 68,308 | $1.8M | 1% |
| 23 | IEFAISHARES TR | 18,397 | $1.8M | 1% |
| 24 | HDHOME DEPOT INC | 4,976 | $1.8M | 1% |
| 25 | ASML HOLDING N V | 879 | $1.7M | 1% |
| 26 | XOMEXXON MOBIL CORP | 12,542 | $1.7M | 0.9% |
| 27 | AMDADVANCED MICRO DEVICES INC | 2,910 | $1.7M | 0.9% |
| 28 | BAIBLACKROCK ETF TRUST | 31,414 | $1.7M | 0.9% |
| 29 | VYMVANGUARD WHITEHALL FDS | 10,069 | $1.6M | 0.9% |
| 30 | UNHUNITEDHEALTH GROUP INC | 3,743 | $1.6M | 0.9% |
| 31 | METAMETA PLATFORMS INC | 2,749 | $1.5M | 0.9% |
| 32 | ABBVABBVIE INC | 5,232 | $1.3M | 0.7% |
| 33 | IWMISHARES TR | 4,378 | $1.3M | 0.7% |
| 34 | FTECFIDELITY COVINGTON TRUST | 4,515 | $1.3M | 0.7% |
| 35 | XLKSELECT SECTOR SPDR TR | 6,720 | $1.3M | 0.7% |
| 36 | PWRDTCW TRANSFORM ETF TRUST | 9,840 | $1.2M | 0.7% |
| 37 | EATON CORP PLC | 2,822 | $1.2M | 0.7% |
| 38 | VVISA INC | 3,501 | $1.2M | 0.7% |
| 39 | ABFLTRIMTABS ETF TR | 13,834 | $1.2M | 0.7% |
| 40 | MUBISHARES TR | 10,852 | $1.2M | 0.6% |
| 41 | EFVISHARES TR | 14,986 | $1.1M | 0.6% |
| 42 | CSCOCISCO SYS INC | 9,025 | $1.1M | 0.6% |
| 43 | PNCPNC FINL SVCS GROUP INC | 4,285 | $1.1M | 0.6% |
| 44 | ADIANALOG DEVICES INC | 2,565 | $1.0M | 0.6% |
| 45 | NEENEXTERA ENERGY INC | 11,525 | $1.0M | 0.6% |
| 46 | QQQINVESCO QQQ TR | 1,325 | $975,391 | 0.5% |
| 47 | EQLALPS ETF TR | 18,112 | $913,730 | 0.5% |
| 48 | MRVLMARVELL TECHNOLOGY INC | 2,985 | $889,202 | 0.5% |
| 49 | IWFISHARES TR | 7,084 | $879,620 | 0.5% |
| 50 | APOAPOLLO GLOBAL MGMT INC | 7,341 | $868,514 | 0.5% |
| 51 | WMBWILLIAMS COS INC | 11,653 | $866,284 | 0.5% |
| 52 | GEVGE VERNOVA INC | 694 | $815,353 | 0.4% |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 3,635 | $814,058 | 0.4% |
| 54 | EMOPAB ACTIVE ETFS INC | 15,387 | $803,663 | 0.4% |
| 55 | TSLATESLA INC | 1,906 | $801,664 | 0.4% |
| 56 | PFFISHARES TR | 25,283 | $770,865 | 0.4% |
| 57 | IVWISHARES TR | 5,561 | $764,804 | 0.4% |
| 58 | VXFVANGUARD INDEX FDS | 3,059 | $753,232 | 0.4% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 10,554 | $751,972 | 0.4% |
| 60 | LINDE PLC | 1,421 | $737,414 | 0.4% |
| 61 | COSTCOSTCO WHSL CORP NEW | 780 | $729,886 | 0.4% |
| 62 | IYWISHARES TR | 2,865 | $722,596 | 0.4% |
| 63 | FALNISHARES TR | 25,865 | $704,565 | 0.4% |
| 64 | IWBISHARES TR | 1,701 | $696,560 | 0.4% |
| 65 | PGPROCTER AND GAMBLE CO | 4,650 | $681,876 | 0.4% |
| 66 | TRVTRAVELERS COMPANIES INC | 2,036 | $672,124 | 0.4% |
| 67 | GDGENERAL DYNAMICS CORP | 1,846 | $653,927 | 0.4% |
| 68 | VCRVANGUARD WORLD FD | 1,637 | $649,251 | 0.4% |
| 69 | VVVANGUARD INDEX FDS | 1,807 | $621,445 | 0.3% |
| 70 | CVXCHEVRON CORP NEW | 3,737 | $619,445 | 0.3% |
| 71 | VGTVANGUARD WORLD FD | 4,972 | $594,217 | 0.3% |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 1,183 | $587,632 | 0.3% |
| 73 | MCDMCDONALDS CORP | 2,114 | $571,435 | 0.3% |
| 74 | LRCXLAM RESEARCH CORP | 1,309 | $567,229 | 0.3% |
| 75 | AGIXKRANESHARES TRUST | 11,962 | $560,900 | 0.3% |
| 76 | IVEISHARES TR | 2,456 | $557,659 | 0.3% |
| 77 | TE CONNECTIVITY PLC | 2,740 | $552,411 | 0.3% |
| 78 | BLKBLACKROCK INC | 571 | $549,179 | 0.3% |
| 79 | CMICUMMINS INC | 763 | $544,179 | 0.3% |
| 80 | GARMIN LTD | 2,286 | $543,016 | 0.3% |
| 81 | XLUSELECT SECTOR SPDR TR | 11,900 | $539,546 | 0.3% |
| 82 | FIDUFIDELITY COVINGTON TRUST | 5,395 | $537,396 | 0.3% |
| 83 | UNPUNION PAC CORP | 1,972 | $536,384 | 0.3% |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 8,966 | $535,181 | 0.3% |
| 85 | IUSBISHARES TR | 11,573 | $534,094 | 0.3% |
| 86 | GEGE AEROSPACE | 1,421 | $531,070 | 0.3% |
| 87 | NOWSERVICENOW INC | 5,300 | $526,184 | 0.3% |
| 88 | SHOPSHOPIFY INC | 4,495 | $513,239 | 0.3% |
| 89 | ITOTISHARES TR | 3,118 | $512,194 | 0.3% |
| 90 | MLMMARTIN MARIETTA MATLS INC | 879 | $507,159 | 0.3% |
| 91 | MDLZMONDELEZ INTL INC | 8,703 | $503,382 | 0.3% |
| 92 | UBERUBER TECHNOLOGIES INC | 6,899 | $497,832 | 0.3% |
| 93 | WECWEC ENERGY GROUP INC | 4,252 | $496,506 | 0.3% |
| 94 | DRIDARDEN RESTAURANTS INC | 2,399 | $494,218 | 0.3% |
| 95 | GWWGRAINGER W W INC | 362 | $492,465 | 0.3% |
| 96 | TRGPTARGA RES CORP | 1,832 | $491,232 | 0.3% |
| 97 | GLWCORNING INC | 1,921 | $490,681 | 0.3% |
| 98 | PFEPFIZER INC | 20,358 | $490,221 | 0.3% |
| 99 | CRH PLC | 4,496 | $481,072 | 0.3% |
| 100 | LMUBISHARES TR | 9,363 | $479,573 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.