PUREfi Wealth
Latest statistics and disclosures from PUREfi Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, SYK, IVV, AAPL, MSFT, and represent 20.79% of PUREfi Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV, BINC, WMT, MSFT, AAPL, MUNI, SPY, NVDA, AMZN, PFF.
- Started 41 new stock positions in MRVL, PFE, IYK, ABLD, FAST, KO, IYG, TW, MAR, OWL.
- Reduced shares in these 10 stocks: CGSM, INMU, IAU, SAP, ABFL, IYF, , MRSH, OEF, LMT.
- Sold out of its positions in AXP, INMU, TLT, IYF, ITA, JMUB, LPLA, MA, PAYX, SPXU. ROL, SAP, XLF, TYL, WELL, ZWS, ALLE.
- PUREfi Wealth was a net buyer of stock by $25M.
- PUREfi Wealth has $153M in assets under management (AUM), dropping by 16.94%.
- Central Index Key (CIK): 0002001520
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Portfolio Holdings for PUREfi Wealth
PUREfi Wealth holds 188 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.5 | $8.4M | +23% | 67k | 124.28 |
|
| Stryker Corporation (SYK) | 4.6 | $7.0M | 21k | 328.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $6.4M | +58% | 9.8k | 653.21 |
|
| Apple (AAPL) | 3.3 | $5.0M | +21% | 20k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.3 | $5.0M | +29% | 13k | 370.16 |
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| Broadcom (AVGO) | 2.5 | $3.8M | +11% | 12k | 309.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.7M | +27% | 5.7k | 650.29 |
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| Amazon (AMZN) | 2.2 | $3.3M | +25% | 16k | 208.27 |
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| NVIDIA Corporation (NVDA) | 2.0 | $3.1M | +32% | 18k | 174.40 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.6 | $2.4M | +314% | 47k | 51.93 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.6 | $2.4M | +22% | 42k | 58.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $2.4M | +12% | 7.0k | 337.95 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | +2% | 14k | 169.66 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 9.6k | 244.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.0M | +12% | 7.0k | 286.87 |
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| Eli Lilly & Co. (LLY) | 1.3 | $1.9M | -4% | 2.1k | 919.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $1.9M | +49% | 19k | 99.27 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.2 | $1.8M | +16% | 37k | 50.12 |
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| Capital Grp Fixed Incm Etf T Short Duration M (CGSM) | 1.2 | $1.8M | -30% | 68k | 26.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | +31% | 6.0k | 287.56 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | +2% | 5.8k | 294.18 |
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| Ishares Core Msci Emkt (IEMG) | 1.0 | $1.6M | -9% | 23k | 69.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.5M | 10k | 148.10 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 1.0 | $1.5M | +58% | 20k | 71.75 |
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| Home Depot (HD) | 0.9 | $1.4M | +4% | 4.2k | 328.93 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.4M | +65% | 15k | 90.53 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.3M | +10% | 12k | 106.15 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.8 | $1.2M | +81% | 38k | 32.95 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.2M | +40% | 17k | 74.35 |
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| Nextera Energy (NEE) | 0.8 | $1.2M | 13k | 92.88 |
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| Abbvie (ABBV) | 0.7 | $1.1M | -16% | 5.1k | 217.49 |
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| Tcw Transform Etf Trust Transform System (PWRD) | 0.7 | $1.1M | +30% | 11k | 97.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.0M | -6% | 4.2k | 248.01 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.0M | 2.9k | 357.67 |
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| Meta Platforms Cl A (META) | 0.7 | $1.0M | +49% | 1.8k | 572.02 |
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| Visa Com Cl A (V) | 0.6 | $989k | +15% | 3.3k | 302.24 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $939k | 4.5k | 208.05 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $938k | +29% | 710.00 | 1320.83 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $893k | 6.7k | 132.90 |
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| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 0.6 | $893k | -31% | 13k | 71.14 |
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| UnitedHealth (UNH) | 0.6 | $885k | +76% | 3.3k | 270.56 |
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| Travelers Companies (TRV) | 0.6 | $846k | 2.9k | 291.68 |
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| Williams Companies (WMB) | 0.6 | $843k | 12k | 72.78 |
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| Alps Etf Tr Equal Sec Etf (EQL) | 0.6 | $841k | 18k | 47.56 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $839k | NEW | 16k | 52.19 |
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| Analog Devices (ADI) | 0.5 | $783k | +84% | 2.5k | 318.14 |
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| McDonald's Corporation (MCD) | 0.5 | $778k | -22% | 2.5k | 310.79 |
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| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.5 | $755k | -11% | 1.8k | 426.40 |
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| Netflix (NFLX) | 0.5 | $753k | +222% | 7.8k | 96.15 |
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| Costco Wholesale Corporation (COST) | 0.5 | $753k | +95% | 755.00 | 996.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $740k | +167% | 1.3k | 576.97 |
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| Chevron Corporation (CVX) | 0.5 | $731k | +2% | 3.5k | 206.90 |
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| Automatic Data Processing (ADP) | 0.5 | $726k | 3.6k | 203.18 |
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| Linde SHS (LIN) | 0.5 | $721k | +17% | 1.5k | 495.76 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $691k | 3.4k | 205.82 |
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| Cisco Systems (CSCO) | 0.4 | $659k | +14% | 8.5k | 77.59 |
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| Procter & Gamble Company (PG) | 0.4 | $646k | -33% | 4.5k | 144.44 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $645k | NEW | 21k | 30.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $643k | -14% | 3.0k | 211.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $639k | +2% | 5.6k | 113.11 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $638k | +152% | 24k | 26.72 |
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| PNC Financial Services (PNC) | 0.4 | $630k | +31% | 3.0k | 208.09 |
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| Targa Res Corp (TRGP) | 0.4 | $624k | +46% | 2.5k | 250.73 |
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| General Dynamics Corporation (GD) | 0.4 | $617k | +25% | 1.8k | 343.22 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $600k | -16% | 3.3k | 181.41 |
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| Vanguard World Consum Dis Etf (VCR) | 0.4 | $588k | 1.6k | 359.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $563k | -8% | 10k | 54.05 |
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| Advanced Micro Devices (AMD) | 0.4 | $558k | +33% | 2.7k | 203.43 |
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| Pepsi (PEP) | 0.4 | $547k | +9% | 3.5k | 155.29 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $540k | -5% | 1.8k | 298.85 |
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| Blackrock (BLK) | 0.3 | $534k | +23% | 555.00 | 961.84 |
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| Ab Active Etfs Emerging Mkts Op (EMOP) | 0.3 | $523k | NEW | 12k | 43.82 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $515k | +41% | 1.2k | 446.54 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $513k | +64% | 11k | 46.19 |
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| Tesla Motors (TSLA) | 0.3 | $510k | +38% | 1.4k | 371.75 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $490k | +25% | 4.9k | 100.72 |
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| Ge Vernova (GEV) | 0.3 | $488k | +8% | 559.00 | 872.90 |
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| CRH Ord (CRH) | 0.3 | $478k | +9% | 4.6k | 105.12 |
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| Oracle Corporation (ORCL) | 0.3 | $477k | -28% | 3.2k | 147.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $474k | -32% | 8.2k | 57.64 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $467k | 5.4k | 86.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $462k | +62% | 7.2k | 64.08 |
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| Union Pacific Corporation (UNP) | 0.3 | $462k | -12% | 1.9k | 242.62 |
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| Darden Restaurants (DRI) | 0.3 | $458k | NEW | 2.3k | 196.04 |
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| Cintas Corporation (CTAS) | 0.3 | $457k | 2.7k | 169.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $451k | -17% | 2.3k | 198.31 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $447k | -3% | 2.3k | 191.80 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $446k | +12% | 2.1k | 209.02 |
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| Ishares Tr Core Msci Total (IXUS) | 0.3 | $446k | 5.1k | 86.64 |
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| Ishares Tr Long Term Muni (LMUB) | 0.3 | $443k | NEW | 8.9k | 49.93 |
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| Sempra Energy (SRE) | 0.3 | $437k | 4.5k | 97.17 |
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| PPL Corporation (PPL) | 0.3 | $436k | 11k | 38.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $434k | 621.00 | 698.24 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $431k | +46% | 9.4k | 45.89 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $420k | NEW | 3.0k | 142.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $420k | 14k | 29.13 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $419k | +27% | 2.2k | 192.90 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $415k | NEW | 2.7k | 152.75 |
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| Vici Pptys (VICI) | 0.3 | $414k | 15k | 27.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $409k | -14% | 1.9k | 213.67 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $407k | NEW | 3.7k | 111.36 |
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| Cme (CME) | 0.3 | $407k | +2% | 1.4k | 295.35 |
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| Hartford Financial Services (HIG) | 0.3 | $405k | 3.0k | 135.23 |
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| Honeywell International (HON) | 0.3 | $402k | +3% | 1.8k | 225.98 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $398k | NEW | 4.8k | 82.84 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $394k | 5.6k | 70.36 |
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| W.W. Grainger (GWW) | 0.3 | $391k | +11% | 358.00 | 1090.81 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $385k | NEW | 11k | 36.84 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.2 | $382k | 13k | 29.35 |
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| Palo Alto Networks (PANW) | 0.2 | $381k | +103% | 2.4k | 160.33 |
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| Wec Energy Group (WEC) | 0.2 | $373k | 3.2k | 115.77 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $373k | -9% | 6.6k | 56.58 |
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| Uber Technologies (UBER) | 0.2 | $372k | +102% | 5.2k | 71.93 |
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| Philip Morris International (PM) | 0.2 | $370k | NEW | 2.2k | 165.34 |
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| Fastenal Company (FAST) | 0.2 | $366k | NEW | 7.9k | 46.40 |
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| Etf Ser Solutions Bahl & Gaynor In (BGIG) | 0.2 | $361k | NEW | 11k | 33.26 |
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| Marvell Technology (MRVL) | 0.2 | $361k | NEW | 3.6k | 99.05 |
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| Illinois Tool Works (ITW) | 0.2 | $358k | +4% | 1.4k | 260.29 |
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| Pfizer (PFE) | 0.2 | $357k | NEW | 13k | 28.08 |
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| Corning Incorporated (GLW) | 0.2 | $355k | -23% | 2.6k | 135.97 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $355k | +44% | 770.00 | 460.99 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $346k | NEW | 4.4k | 78.66 |
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| Garmin SHS (GRMN) | 0.2 | $343k | NEW | 1.5k | 232.01 |
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| Apollo Global Mgmt (APO) | 0.2 | $343k | +71% | 3.1k | 111.42 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $337k | -50% | 557.00 | 604.39 |
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| Ubs Group SHS (UBS) | 0.2 | $327k | +20% | 8.4k | 39.07 |
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| AvalonBay Communities (AVB) | 0.2 | $326k | 2.0k | 163.35 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $325k | +37% | 670.00 | 484.91 |
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| Valero Energy Corporation (VLO) | 0.2 | $317k | 1.3k | 247.08 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $316k | NEW | 10k | 30.50 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $314k | 1.0k | 302.21 |
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $314k | NEW | 4.5k | 70.03 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $314k | +95% | 5.9k | 52.76 |
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| Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) | 0.2 | $313k | NEW | 10k | 31.23 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $304k | +4% | 8.4k | 36.22 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $304k | -10% | 4.0k | 75.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $301k | NEW | 629.00 | 479.20 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $299k | -11% | 7.0k | 42.49 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $298k | NEW | 13k | 22.91 |
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| Marriott Intl Cl A (MAR) | 0.2 | $298k | NEW | 911.00 | 327.07 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $295k | 12k | 25.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $292k | +72% | 7.6k | 38.42 |
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| Constellation Energy (CEG) | 0.2 | $289k | +66% | 1.0k | 279.25 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $288k | 4.2k | 68.12 |
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| Tradeweb Mkts Cl A (TW) | 0.2 | $288k | NEW | 2.4k | 117.64 |
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| Fidelity Ethereum SHS (FETH) | 0.2 | $286k | 14k | 20.88 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $283k | +3% | 6.2k | 45.62 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $281k | -7% | 4.2k | 67.07 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $278k | +45% | 1.9k | 146.28 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $277k | +20% | 2.1k | 133.46 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $276k | 9.0k | 30.68 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $275k | -2% | 2.3k | 118.63 |
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| Kinder Morgan (KMI) | 0.2 | $268k | 8.0k | 33.53 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $267k | -56% | 840.00 | 318.07 |
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| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.2 | $264k | -19% | 1.5k | 171.64 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $263k | NEW | 4.3k | 60.43 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $261k | -66% | 3.0k | 88.16 |
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| Abbott Laboratories (ABT) | 0.2 | $257k | -8% | 2.5k | 102.65 |
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| Astrazeneca Ord (AZN) | 0.2 | $252k | NEW | 1.3k | 197.22 |
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| Intuit (INTU) | 0.2 | $252k | +53% | 582.00 | 432.65 |
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| International Business Machines (IBM) | 0.2 | $251k | +3% | 1.0k | 242.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $243k | 407.00 | 597.55 |
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| Nike CL B (NKE) | 0.2 | $241k | +43% | 4.6k | 52.81 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $237k | NEW | 4.3k | 55.24 |
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| Blackrock Etf Trust Ishares Large Ca (BLCR) | 0.2 | $232k | NEW | 5.7k | 41.06 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $231k | -8% | 1.9k | 118.62 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $230k | -60% | 1.3k | 173.45 |
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| Oneok (OKE) | 0.1 | $226k | NEW | 2.5k | 90.39 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $224k | NEW | 908.00 | 247.05 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $222k | NEW | 3.2k | 68.48 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $219k | 1.5k | 145.79 |
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| Martin Marietta Materials (MLM) | 0.1 | $219k | NEW | 371.00 | 589.30 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $218k | 2.0k | 109.69 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $214k | NEW | 2.4k | 88.00 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $212k | NEW | 2.7k | 79.56 |
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| Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) | 0.1 | $209k | NEW | 5.0k | 41.79 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $208k | 959.00 | 217.19 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $207k | 3.3k | 62.64 |
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| Ecolab (ECL) | 0.1 | $206k | NEW | 773.00 | 266.02 |
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| L3harris Technologies (LHX) | 0.1 | $205k | NEW | 595.00 | 345.15 |
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| Coca-Cola Company (KO) | 0.1 | $205k | NEW | 2.7k | 76.05 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $204k | -8% | 3.1k | 66.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $203k | NEW | 775.00 | 261.92 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $202k | -13% | 1.0k | 194.14 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $202k | -12% | 2.1k | 97.91 |
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $182k | NEW | 11k | 17.07 |
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| Overstock (BBBY) | 0.1 | $125k | +28% | 27k | 4.64 |
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| Blue Owl Capital Blue Owl Capital Inc (OWL) | 0.1 | $114k | NEW | 13k | 9.13 |
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Past Filings by PUREfi Wealth
SEC 13F filings are viewable for PUREfi Wealth going back to 2024
- PUREfi Wealth 2026 Q1 filed April 28, 2026
- PUREfi Wealth 2025 Q4 filed Jan. 12, 2026
- PUREfi Wealth 2025 Q3 filed Oct. 21, 2025
- PUREfi Wealth 2025 Q2 filed July 22, 2025
- PUREfi Wealth 2025 Q1 filed April 21, 2025
- PUREfi Wealth 2024 Q4 filed Jan. 30, 2025