PUREfi Wealth

PUREfi Wealth as of March 31, 2026

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