Holders — by stockHoldings — by fund
Pines Wealth Management, 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 0002037426
$347.8M
disclosed book value
219
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 219 · 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 | VGUSVANGUARD INSTL INDEX FD | 269,259 | $20.4M | 5.9% |
| 2 | IVVISHARES TR | 27,131 | $20.3M | 5.8% |
| 3 | NVDANVIDIA CORPORATION | 63,119 | $12.6M | 3.6% |
| 4 | AAPLAPPLE INC | 40,242 | $11.6M | 3.3% |
| 5 | BSVVANGUARD BD INDEX FDS | 147,950 | $11.5M | 3.3% |
| 6 | AMZNAMAZON COM INC | 39,143 | $9.3M | 2.7% |
| 7 | AVGOBROADCOM INC | 22,065 | $8.3M | 2.4% |
| 8 | MSFTMICROSOFT CORP | 22,137 | $8.3M | 2.4% |
| 9 | MUBISHARES TR | 76,275 | $8.2M | 2.4% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 7,956 | $5.9M | 1.7% |
| 11 | LLYELI LILLY & CO | 4,765 | $5.7M | 1.6% |
| 12 | GOOGALPHABET INC | 15,992 | $5.7M | 1.6% |
| 13 | JPMJPMORGAN CHASE & CO | 17,161 | $5.6M | 1.6% |
| 14 | LQDISHARES TR | 48,669 | $5.3M | 1.5% |
| 15 | IGSBISHARES TR | 97,405 | $5.1M | 1.5% |
| 16 | WMTWALMART INC | 39,837 | $4.5M | 1.3% |
| 17 | GOOGLALPHABET INC | 11,720 | $4.2M | 1.2% |
| 18 | IVEISHARES TR | 18,408 | $4.2M | 1.2% |
| 19 | VBILVANGUARD INSTL INDEX FD | 54,158 | $4.1M | 1.2% |
| 20 | IUSBISHARES TR | 83,493 | $3.9M | 1.1% |
| 21 | IWMISHARES TR | 12,482 | $3.8M | 1.1% |
| 22 | MUMICRON TECHNOLOGY INC | 3,177 | $3.7M | 1.1% |
| 23 | AMDADVANCED MICRO DEVICES INC | 5,488 | $3.2M | 0.9% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 11,218 | $3.2M | 0.9% |
| 25 | KLACKLA CORP | 10,294 | $3.1M | 0.9% |
| 26 | IJRISHARES TR | 20,277 | $3.0M | 0.9% |
| 27 | FDXFEDEX CORP | 9,175 | $2.9M | 0.8% |
| 28 | PGPROCTER & GAMBLE CO | 18,437 | $2.7M | 0.8% |
| 29 | SUBISHARES TR | 23,956 | $2.6M | 0.7% |
| 30 | CGUSCAPITAL GROUP CORE EQUITY ET | 55,170 | $2.5M | 0.7% |
| 31 | VGTVANGUARD WORLD FD | 18,805 | $2.2M | 0.6% |
| 32 | XLESELECT SECTOR SPDR TR | 40,846 | $2.2M | 0.6% |
| 33 | SCHOSCHWAB STRATEGIC TR | 89,166 | $2.2M | 0.6% |
| 34 | CGDVCAPITAL GROUP DIVIDEND VALUE | 43,396 | $2.1M | 0.6% |
| 35 | VVISA INC | 5,978 | $2.1M | 0.6% |
| 36 | CATCATERPILLAR INC | 1,912 | $2.0M | 0.6% |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,972 | $2.0M | 0.6% |
| 38 | ABBVABBVIE INC | 7,808 | $2.0M | 0.6% |
| 39 | CGCVCAPITAL GROUP CONSERVATIVE E | 58,773 | $1.9M | 0.6% |
| 40 | RECSCOLUMBIA ETF TR I | 44,327 | $1.9M | 0.6% |
| 41 | HDHOME DEPOT INC | 5,425 | $1.9M | 0.6% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 2,007 | $1.9M | 0.5% |
| 43 | SDYSPDR SERIES TRUST | 12,335 | $1.9M | 0.5% |
| 44 | VBVANGUARD INDEX FDS | 6,184 | $1.9M | 0.5% |
| 45 | SMHVANECK ETF TRUST | 2,829 | $1.9M | 0.5% |
| 46 | AMGNAMGEN INC | 5,035 | $1.8M | 0.5% |
| 47 | METAMETA PLATFORMS INC | 3,209 | $1.8M | 0.5% |
| 48 | NEENEXTERA ENERGY INC | 20,579 | $1.8M | 0.5% |
| 49 | CSCOCISCO SYS INC | 15,203 | $1.8M | 0.5% |
| 50 | QCOMQUALCOMM INC | 9,616 | $1.8M | 0.5% |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 2,328 | $1.8M | 0.5% |
| 52 | LOWLOWES COS INC | 8,021 | $1.8M | 0.5% |
| 53 | TSLATESLA INC | 4,191 | $1.8M | 0.5% |
| 54 | SOXXISHARES TR | 2,659 | $1.7M | 0.5% |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 3,323 | $1.7M | 0.5% |
| 56 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 44,294 | $1.7M | 0.5% |
| 57 | CGXUCAPITAL GROUP INTL FOCUS EQT | 46,249 | $1.6M | 0.5% |
| 58 | GDGENERAL DYNAMICS CORP | 4,454 | $1.6M | 0.5% |
| 59 | CGGRCAPITAL GROUP GROWTH ETF | 33,297 | $1.6M | 0.5% |
| 60 | PANWPALO ALTO NETWORKS INC | 4,598 | $1.6M | 0.5% |
| 61 | VGITVANGUARD SCOTTSDALE FDS | 26,264 | $1.5M | 0.4% |
| 62 | EEMISHARES TR | 22,584 | $1.5M | 0.4% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,103 | $1.5M | 0.4% |
| 64 | PLDPROLOGIS INC. | 10,888 | $1.5M | 0.4% |
| 65 | HPEHEWLETT PACKARD ENTERPRISE C | 32,549 | $1.5M | 0.4% |
| 66 | LMTLOCKHEED MARTIN CORP | 2,833 | $1.4M | 0.4% |
| 67 | ORCLORACLE CORP | 9,611 | $1.4M | 0.4% |
| 68 | CVXCHEVRON CORPORATION | 8,294 | $1.4M | 0.4% |
| 69 | XLYSELECT SECTOR SPDR TR | 11,220 | $1.3M | 0.4% |
| 70 | QUALISHARES TR | 5,945 | $1.3M | 0.4% |
| 71 | ETNEATON CORP PLC | 3,057 | $1.3M | 0.4% |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 15,745 | $1.3M | 0.4% |
| 73 | XLKSELECT SECTOR SPDR TR | 6,744 | $1.3M | 0.4% |
| 74 | TTTRANE TECHNOLOGIES PLC | 2,550 | $1.3M | 0.4% |
| 75 | PNCPNC FINL SVCS GROUP INC | 5,046 | $1.2M | 0.4% |
| 76 | MCDMCDONALDS CORP | 4,479 | $1.2M | 0.3% |
| 77 | MCKMCKESSON CORP | 1,599 | $1.2M | 0.3% |
| 78 | MRKMERCK & CO INC | 9,388 | $1.2M | 0.3% |
| 79 | CGCBCAPITAL GRP FIXED INCM ETF T | 45,680 | $1.2M | 0.3% |
| 80 | DUKDUKE ENERGY CORP NEW | 9,409 | $1.2M | 0.3% |
| 81 | RTXRTX CORPORATION | 6,249 | $1.2M | 0.3% |
| 82 | ADBEADOBE INC | 5,670 | $1.2M | 0.3% |
| 83 | TJXTJX COS INC NEW | 7,672 | $1.2M | 0.3% |
| 84 | USIGISHARES TR | 21,454 | $1.1M | 0.3% |
| 85 | CGMMCAPITAL GROUP EQUITY ETF TR | 32,732 | $1.1M | 0.3% |
| 86 | IEMGISHARES INC | 12,819 | $1.1M | 0.3% |
| 87 | FFSMFIDELITY COVINGTON TRUST | 27,662 | $1.1M | 0.3% |
| 88 | GOVTISHARES TR | 46,163 | $1.1M | 0.3% |
| 89 | XLVSELECT SECTOR SPDR TR | 6,257 | $992,678 | 0.3% |
| 90 | CGSDCAPITAL GRP FIXED INCM ETF T | 38,186 | $982,526 | 0.3% |
| 91 | CGMSCAPITAL GRP FIXED INCM ETF T | 35,104 | $959,393 | 0.3% |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 12,066 | $953,581 | 0.3% |
| 93 | PGXINVESCO EXCH TRADED FD TR II | 86,465 | $937,280 | 0.3% |
| 94 | COPCONOCOPHILLIPS | 8,910 | $926,284 | 0.3% |
| 95 | GLTRABRDN PRECIOUS METALS BASKET | 5,074 | $919,156 | 0.3% |
| 96 | WDCWESTERN DIGITAL CORP | 1,419 | $906,344 | 0.3% |
| 97 | XLCSELECT SECTOR SPDR TR | 8,202 | $878,726 | 0.3% |
| 98 | LRCXLAM RESEARCH CORP | 1,987 | $861,027 | 0.2% |
| 99 | APHAMPHENOL CORP | 4,775 | $841,928 | 0.2% |
| 100 | MAMASTERCARD INCORPORATED | 1,628 | $836,141 | 0.2% |
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.