Pines Wealth Management

Pines Wealth Management as of June 30, 2026

Portfolio Holdings for Pines Wealth Management

Pines Wealth Management holds 219 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 5.9 $20M 269k 75.66
Ishares Tr Core S&p500 Etf (IVV) 5.8 $20M 27k 748.89
NVIDIA Corporation (NVDA) 3.6 $13M 63k 200.09
Apple (AAPL) 3.3 $12M 40k 289.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $12M 148k 77.91
Amazon (AMZN) 2.7 $9.3M 39k 238.34
Broadcom (AVGO) 2.4 $8.3M 22k 377.75
Microsoft Corporation (MSFT) 2.4 $8.3M 22k 373.03
Ishares Tr National Mun Etf (MUB) 2.4 $8.2M 76k 107.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $5.9M 8.0k 746.77
Eli Lilly & Co. (LLY) 1.6 $5.7M 4.8k 1199.49
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.7M 16k 353.32
JPMorgan Chase & Co. (JPM) 1.6 $5.6M 17k 327.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $5.3M 49k 109.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $5.1M 97k 52.41
Wal-Mart Stores (WMT) 1.3 $4.5M 40k 113.26
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.2M 12k 357.36
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $4.2M 18k 227.06
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.2 $4.1M 54k 75.68
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $3.9M 84k 46.15
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.8M 13k 300.45
Micron Technology (MU) 1.1 $3.7M 3.2k 1154.29
Advanced Micro Devices (AMD) 0.9 $3.2M 5.5k 580.91
International Business Machines (IBM) 0.9 $3.2M 11k 281.21
Kla Corp Com New (KLAC) 0.9 $3.1M 10k 301.71
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.0M 20k 148.31
FedEx Corporation (FDX) 0.8 $2.9M 9.2k 313.11
Procter & Gamble Company (PG) 0.8 $2.7M 18k 146.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.6M 24k 106.47
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.7 $2.5M 55k 44.48
Vanguard World Inf Tech Etf (VGT) 0.6 $2.2M 19k 119.52
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $2.2M 41k 53.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.2M 89k 24.14
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.6 $2.1M 43k 49.28
Visa Com Cl A (V) 0.6 $2.1M 6.0k 343.07
Caterpillar (CAT) 0.6 $2.0M 1.9k 1064.90
Goldman Sachs (GS) 0.6 $2.0M 2.0k 1011.26
Abbvie (ABBV) 0.6 $2.0M 7.8k 251.64
Capital Group Conservative E SHS (CGCV) 0.6 $1.9M 59k 32.82
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $1.9M 44k 43.28
Home Depot (HD) 0.6 $1.9M 5.4k 352.66
Costco Wholesale Corporation (COST) 0.5 $1.9M 2.0k 935.47
Spdr Series Trust St Str Sp Div (SDY) 0.5 $1.9M 12k 152.18
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M 6.2k 303.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.9M 2.8k 655.91
Amgen (AMGN) 0.5 $1.8M 5.0k 362.12
Meta Platforms Cl A (META) 0.5 $1.8M 3.2k 563.32
Nextera Energy (NEE) 0.5 $1.8M 21k 87.77
Cisco Systems (CSCO) 0.5 $1.8M 15k 117.46
Qualcomm (QCOM) 0.5 $1.8M 9.6k 184.79
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.8M 2.3k 763.14
Lowe's Companies (LOW) 0.5 $1.8M 8.0k 220.50
Tesla Motors (TSLA) 0.5 $1.8M 4.2k 420.60
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.7M 2.7k 640.76
Thermo Fisher Scientific (TMO) 0.5 $1.7M 3.3k 501.38
Capital Group New Geography SHS (CGNG) 0.5 $1.7M 44k 37.46
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.5 $1.6M 46k 34.62
General Dynamics Corporation (GD) 0.5 $1.6M 4.5k 354.21
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.5 $1.6M 33k 47.20
Palo Alto Networks (PANW) 0.5 $1.6M 4.6k 341.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.5M 26k 58.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 23k 68.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.5M 3.1k 477.57
Prologis (PLD) 0.4 $1.5M 11k 135.46
Hewlett Packard Enterprise (HPE) 0.4 $1.5M 33k 45.11
Lockheed Martin Corporation (LMT) 0.4 $1.4M 2.8k 509.52
Oracle Corporation (ORCL) 0.4 $1.4M 9.6k 146.55
Chevron Corporation (CVX) 0.4 $1.4M 8.3k 165.76
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $1.3M 11k 117.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 5.9k 219.43
Eaton Corp SHS (ETN) 0.4 $1.3M 3.1k 426.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 16k 82.65
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $1.3M 6.7k 190.52
Trane Technologies SHS (TT) 0.4 $1.3M 2.6k 491.16
PNC Financial Services (PNC) 0.4 $1.2M 5.0k 246.22
McDonald's Corporation (MCD) 0.3 $1.2M 4.5k 270.30
McKesson Corporation (MCK) 0.3 $1.2M 1.6k 755.60
Merck & Co (MRK) 0.3 $1.2M 9.4k 128.50
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $1.2M 46k 26.18
Duke Energy Corp Com New (DUK) 0.3 $1.2M 9.4k 126.58
Raytheon Technologies Corp (RTX) 0.3 $1.2M 6.2k 189.72
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 5.7k 205.02
TJX Companies (TJX) 0.3 $1.2M 7.7k 151.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.1M 22k 51.29
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.3 $1.1M 33k 32.97
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 13k 82.84
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.3 $1.1M 28k 38.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.1M 46k 22.78
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $993k 6.3k 158.65
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $983k 38k 25.73
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $959k 35k 27.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $954k 12k 79.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $937k 87k 10.84
ConocoPhillips (COP) 0.3 $926k 8.9k 103.96
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $919k 5.1k 181.15
Western Digital (WDC) 0.3 $906k 1.4k 638.72
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $879k 8.2k 107.14
Lam Research Corp Com New (LRCX) 0.2 $861k 2.0k 433.33
Amphenol Corp Cl A (APH) 0.2 $842k 4.8k 176.32
Mastercard Incorporated Cl A (MA) 0.2 $836k 1.6k 513.60
Ishares Tr Global Tech Etf (IXN) 0.2 $813k 5.6k 144.48
Union Pacific Corporation (UNP) 0.2 $787k 2.9k 272.00
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $787k 15k 53.61
Capital Group Core Balanced SHS (CGBL) 0.2 $771k 20k 37.96
Johnson & Johnson (JNJ) 0.2 $764k 3.0k 253.99
Digital Realty Trust (DLR) 0.2 $755k 4.2k 179.58
Ishares Tr Us Infrastruc (IFRA) 0.2 $736k 12k 63.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $731k 6.0k 121.42
Ishares Tr Ishares Biotech (IBB) 0.2 $721k 3.8k 190.19
Wells Fargo & Company (WFC) 0.2 $715k 8.7k 82.64
Servicenow (NOW) 0.2 $707k 7.1k 99.28
Vanguard Index Fds Value Etf (VTV) 0.2 $686k 3.1k 217.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $682k 1.9k 368.38
Truist Financial Corp equities (TFC) 0.2 $674k 14k 49.82
Citigroup Com New (C) 0.2 $672k 4.8k 139.96
Shell Spon Ads (SHEL) 0.2 $657k 8.5k 77.54
Fedex Fght Hldg Common Stock (FDXF) 0.2 $636k 4.2k 151.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $634k 1.3k 500.39
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $619k 14k 44.03
Linde SHS (LIN) 0.2 $617k 1.2k 518.94
Marvell Technology (MRVL) 0.2 $615k 2.1k 297.89
Ishares Tr Broad Usd High (USHY) 0.2 $594k 16k 37.02
Kinder Morgan (KMI) 0.2 $583k 18k 31.97
British Amern Tob Sponsored Adr (BTI) 0.2 $571k 9.2k 61.76
Ford Motor Company (F) 0.2 $569k 41k 13.90
Philip Morris International (PM) 0.2 $566k 3.1k 180.91
Applied Materials (AMAT) 0.2 $542k 749.00 723.00
UnitedHealth (UNH) 0.2 $538k 1.3k 415.63
MetLife (MET) 0.2 $536k 6.3k 84.61
CSX Corporation (CSX) 0.2 $535k 11k 47.53
Deere & Company (DE) 0.2 $534k 841.00 634.33
Netflix (NFLX) 0.2 $528k 7.4k 71.40
Vanguard World Industrial Etf (VIS) 0.2 $524k 1.5k 360.38
United Rentals (URI) 0.1 $514k 454.00 1132.89
Pepsi (PEP) 0.1 $513k 3.8k 135.40
Ishares Tr Select Divid Etf (DVY) 0.1 $512k 3.3k 156.30
CVS Caremark Corporation (CVS) 0.1 $508k 4.9k 103.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $500k 678.00 736.88
Parker-Hannifin Corporation (PH) 0.1 $494k 505.00 978.12
Ishares Msci Emrg Chn (EMXC) 0.1 $486k 4.7k 102.30
Ge Vernova (GEV) 0.1 $472k 402.00 1174.89
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $469k 3.8k 124.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $467k 6.1k 76.55
Coca-Cola Company (KO) 0.1 $458k 5.6k 81.27
American Express Company (AXP) 0.1 $458k 1.4k 338.20
Vanguard World Consum Stp Etf (VDC) 0.1 $451k 2.0k 225.49
American Electric Power Company (AEP) 0.1 $440k 3.2k 136.83
Abbott Laboratories (ABT) 0.1 $438k 4.8k 90.74
Morgan Stanley Com New (MS) 0.1 $434k 2.1k 209.04
Boston Scientific Corporation (BSX) 0.1 $429k 10k 42.68
Walt Disney Company (DIS) 0.1 $426k 4.4k 96.25
Texas Instruments Incorporated (TXN) 0.1 $422k 1.4k 298.07
Danaher Corporation (DHR) 0.1 $416k 2.2k 190.48
Astrazeneca Ord (AZN) 0.1 $413k 2.2k 189.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $410k 4.2k 96.58
Ge Aerospace Com New (GE) 0.1 $407k 1.1k 373.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $405k 590.00 687.05
Nvidia Corporation Call Call Option (Principal) 0.1 $400k 2.0k 200.09
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $400k 201.00 1989.44
Equinix (EQIX) 0.1 $385k 369.00 1042.39
Northrop Grumman Corporation (NOC) 0.1 $381k 748.00 509.59
Vanguard World Health Car Etf (VHT) 0.1 $377k 1.3k 299.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $372k 3.6k 103.88
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $370k 2.8k 134.56
Roundhill Etf Trust Memory Etf 0.1 $369k 5.0k 73.85
Analog Devices (ADI) 0.1 $352k 885.00 397.17
Uber Technologies (UBER) 0.1 $351k 4.9k 72.16
Toronto Dominion Bk Ont Com New (TD) 0.1 $347k 2.9k 121.43
salesforce (CRM) 0.1 $346k 2.2k 156.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $346k 21k 16.28
Carrier Global Corporation (CARR) 0.1 $346k 4.7k 73.35
Williams Companies (WMB) 0.1 $346k 4.7k 74.34
Bank of America Corporation (BAC) 0.1 $343k 6.0k 56.98
Honeywell Aerospace (HONA) 0.1 $337k 1.5k 221.08
Honeywell International (HON) 0.1 $332k 1.5k 223.90
Gabelli Utility Trust (GUT) 0.1 $330k 50k 6.59
Rbc Cad (RY) 0.1 $327k 1.6k 206.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $318k 329.00 965.00
Nasdaq Omx (NDAQ) 0.1 $303k 3.8k 78.82
Arista Networks Com Shs (ANET) 0.1 $303k 1.8k 169.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $303k 3.1k 98.98
Starbucks Corporation (SBUX) 0.1 $303k 3.0k 102.19
Howmet Aerospace (HWM) 0.1 $302k 1.1k 268.86
Blackstone Group Inc Com Cl A (BX) 0.1 $300k 2.5k 117.67
Chubb (CB) 0.1 $291k 853.00 340.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $288k 9.5k 30.37
Verizon Communications (VZ) 0.1 $287k 6.8k 42.34
Boeing Company (BA) 0.1 $283k 1.3k 216.47
Dell Technologies CL C (DELL) 0.1 $280k 649.00 431.46
Medtronic SHS (MDT) 0.1 $275k 3.5k 78.23
Gilead Sciences (GILD) 0.1 $274k 2.2k 126.34
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $272k 5.1k 53.34
Charles Schwab Corporation (SCHW) 0.1 $266k 2.9k 92.27
Anthem (ELV) 0.1 $264k 682.00 386.73
Dominion Resources (D) 0.1 $263k 3.8k 68.29
Capital One Financial (COF) 0.1 $262k 1.3k 200.62
Zoetis Cl A (ZTS) 0.1 $262k 3.6k 71.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $258k 1.1k 242.43
Nike CL B (NKE) 0.1 $257k 6.3k 41.05
Cigna Corp (CI) 0.1 $255k 925.00 275.68
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $253k 1.4k 185.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $251k 9.1k 27.41
Martin Marietta Materials (MLM) 0.1 $249k 432.00 576.70
Monster Beverage Corp (MNST) 0.1 $246k 2.6k 96.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $244k 1.8k 137.53
Progressive Corporation (PGR) 0.1 $244k 1.1k 218.45
Intel Corporation (INTC) 0.1 $239k 1.7k 139.63
EOG Resources (EOG) 0.1 $238k 1.8k 129.73
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $238k 2.6k 89.85
Corning Incorporated (GLW) 0.1 $235k 920.00 255.43
Royal Caribbean Cruises (RCL) 0.1 $235k 740.00 317.53
AmerisourceBergen (COR) 0.1 $233k 824.00 282.98
Kkr & Co (KKR) 0.1 $230k 2.5k 91.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $225k 3.3k 68.01
Freeport Mcmoran CL B (FCX) 0.1 $224k 3.6k 62.89
Cheniere Energy Com New (LNG) 0.1 $213k 892.00 239.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $203k 408.00 496.73
Nxp Semiconductors N V (NXPI) 0.1 $202k 717.00 281.03
Putnam Etf Trust Frank Ohio Etf (FTOH) 0.0 $96k 11k 8.48