PUREfi Wealth

PUREfi Wealth as of June 30, 2026

Portfolio Holdings for PUREfi Wealth

PUREfi Wealth holds 208 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
Ishares Tr Core S&p500 Etf (IVV) 4.8 $8.7M 12k 748.86
Wal-Mart Stores (WMT) 3.8 $6.9M 61k 113.26
Stryker Corporation (SYK) 3.7 $6.7M 21k 314.84
Apple (AAPL) 3.3 $6.0M 21k 289.37
Microsoft Corporation (MSFT) 2.6 $4.7M 13k 373.01
Broadcom (AVGO) 2.6 $4.7M 12k 377.75
NVIDIA Corporation (NVDA) 2.3 $4.2M 21k 200.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.0M 5.3k 746.80
Amazon (AMZN) 2.1 $3.8M 16k 238.35
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.7M 10k 353.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $3.5M 7.3k 477.57
Blackrock Etf Trust Ii Flexible Income (BINC) 1.7 $3.1M 59k 52.34
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.7 $3.0M 44k 68.01
Eli Lilly & Co. (LLY) 1.4 $2.5M 2.1k 1199.43
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.3 $2.3M 37k 62.11
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.3M 6.4k 357.37
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.1M 21k 98.98
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 6.1k 327.31
Johnson & Johnson (JNJ) 1.0 $1.9M 7.5k 253.97
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.0 $1.9M 23k 79.41
Ishares Core Msci Emkt (IEMG) 1.0 $1.9M 22k 82.84
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 1.0 $1.8M 68k 26.38
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.8M 18k 96.58
Home Depot (HD) 1.0 $1.8M 5.0k 352.66
Asml Holding N V N Y Registry Shs (ASML) 1.0 $1.7M 879.00 1989.44
Exxon Mobil Corp 0.9 $1.7M 13k 136.72
Advanced Micro Devices (AMD) 0.9 $1.7M 2.9k 580.91
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $1.7M 31k 52.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.6M 10k 158.03
UnitedHealth (UNH) 0.9 $1.6M 3.7k 415.60
Meta Platforms Cl A (META) 0.9 $1.5M 2.7k 563.22
Abbvie (ABBV) 0.7 $1.3M 5.2k 251.64
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 4.4k 300.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $1.3M 4.5k 285.58
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 6.7k 190.52
Tcw Transform Etf Trust Transform System (PWRD) 0.7 $1.2M 9.8k 122.96
Eaton Corp SHS (ETN) 0.7 $1.2M 2.8k 426.12
Visa Com Cl A (V) 0.7 $1.2M 3.5k 343.09
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.7 $1.2M 14k 85.86
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 107.62
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.1M 15k 76.55
Cisco Systems (CSCO) 0.6 $1.1M 9.0k 117.46
PNC Financial Services (PNC) 0.6 $1.1M 4.3k 246.22
Analog Devices (ADI) 0.6 $1.0M 2.6k 397.17
Nextera Energy (NEE) 0.6 $1.0M 12k 87.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $975k 1.3k 736.14
Alps Etf Tr Equal Sec Etf (EQL) 0.5 $914k 18k 50.45
Marvell Technology (MRVL) 0.5 $889k 3.0k 297.89
Ishares Tr Rus 1000 Grw Wtf (IWF) 0.5 $880k 7.1k 124.17
Apollo Global Mgmt (APO) 0.5 $869k 7.3k 118.31
Williams Companies (WMB) 0.5 $866k 12k 74.34
Ge Vernova (GEV) 0.4 $815k 694.00 1174.86
Automatic Data Processing (ADP) 0.4 $814k 3.6k 223.95
Ab Active Etfs Emerging Mkts Op (EMOP) 0.4 $804k 15k 52.23
Tesla Motors (TSLA) 0.4 $802k 1.9k 420.60
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $771k 25k 30.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $765k 5.6k 137.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $753k 3.1k 246.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $752k 11k 71.25
Linde SHS (LIN) 0.4 $737k 1.4k 518.94
Costco Wholesale Corporation (COST) 0.4 $730k 780.00 935.75
Ishares Tr U.s. Tech Etf (IYW) 0.4 $723k 2.9k 252.22
Ishares Tr Faln Angls Usd (FALN) 0.4 $705k 26k 27.24
Ishares Tr Rus 1000 Etf (IWB) 0.4 $697k 1.7k 409.50
Procter & Gamble Company (PG) 0.4 $682k 4.7k 146.64
Travelers Companies (TRV) 0.4 $672k 2.0k 330.12
General Dynamics Corporation (GD) 0.4 $654k 1.8k 354.24
Vanguard World Consum Dis Etf (VCR) 0.4 $649k 1.6k 396.61
Vanguard Index Fds Large Cap Etf (VV) 0.3 $621k 1.8k 343.91
Chevron Corporation (CVX) 0.3 $619k 3.7k 165.76
Vanguard World Inf Tech Etf (VGT) 0.3 $594k 5.0k 119.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $588k 1.2k 496.73
McDonald's Corporation (MCD) 0.3 $571k 2.1k 270.31
Lam Research Corp Com New (LRCX) 0.3 $567k 1.3k 433.33
Kraneshares Trust Public-private A (AGIX) 0.3 $561k 12k 46.89
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $558k 2.5k 227.06
Te Connectivity Ord Shs (TEL) 0.3 $552k 2.7k 201.61
Blackrock (BLK) 0.3 $549k 571.00 961.78
Cummins (CMI) 0.3 $544k 763.00 713.21
Garmin SHS (GRMN) 0.3 $543k 2.3k 237.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $540k 12k 45.34
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $537k 5.4k 99.61
Union Pacific Corporation (UNP) 0.3 $536k 2.0k 272.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $535k 9.0k 59.69
Ishares Tr Core Total Usd (IUSB) 0.3 $534k 12k 46.15
Ge Aerospace Com New (GE) 0.3 $531k 1.4k 373.73
Servicenow (NOW) 0.3 $526k 5.3k 99.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $513k 4.5k 114.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $512k 3.1k 164.27
Martin Marietta Materials (MLM) 0.3 $507k 879.00 576.97
Mondelez Intl Cl A (MDLZ) 0.3 $503k 8.7k 57.84
Uber Technologies (UBER) 0.3 $498k 6.9k 72.16
Wec Energy Group (WEC) 0.3 $497k 4.3k 116.77
Darden Restaurants (DRI) 0.3 $494k 2.4k 206.01
W.W. Grainger (GWW) 0.3 $493k 362.00 1360.40
Targa Res Corp (TRGP) 0.3 $491k 1.8k 268.14
Corning Incorporated (GLW) 0.3 $491k 1.9k 255.43
Pfizer (PFE) 0.3 $490k 20k 24.08
CRH Ord (CRH) 0.3 $481k 4.5k 107.00
Ishares Tr Long Term Muni (LMUB) 0.3 $480k 9.4k 51.22
Cintas Corporation (CTAS) 0.3 $467k 2.7k 170.08
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $466k 3.7k 124.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $464k 1.9k 242.43
Ubs Group SHS (UBS) 0.2 $455k 9.2k 49.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $445k 8.5k 52.60
Ishares Tr Core Msci Total (IXUS) 0.2 $443k 4.6k 95.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $440k 7.3k 60.29
Oracle Corporation (ORCL) 0.2 $433k 3.0k 146.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $433k 13k 33.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $433k 5.6k 77.25
Ishares Tr S&p 100 Etf (OEF) 0.2 $431k 1.2k 365.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $430k 859.00 500.39
Philip Morris International (PM) 0.2 $428k 2.4k 180.91
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.2 $427k 13k 32.81
Raytheon Technologies Corp (RTX) 0.2 $424k 2.2k 189.73
Ishares Tr Broad Usd High (USHY) 0.2 $424k 12k 37.02
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $424k 5.1k 82.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $424k 5.5k 77.11
Western Digital (WDC) 0.2 $422k 660.00 638.72
Netflix (NFLX) 0.2 $421k 5.9k 71.40
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.2 $420k 5.0k 84.06
Sempra Energy (SRE) 0.2 $416k 4.5k 92.71
PPL Corporation (PPL) 0.2 $416k 11k 36.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $412k 3.7k 110.32
Vici Pptys (VICI) 0.2 $405k 15k 26.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $403k 4.5k 90.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $400k 6.6k 60.79
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $394k 2.3k 173.12
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.2 $390k 11k 35.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $388k 8.5k 45.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $386k 11k 34.81
Fastenal Company (FAST) 0.2 $385k 8.0k 48.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $380k 1.0k 365.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $375k 3.7k 100.35
Illinois Tool Works (ITW) 0.2 $366k 1.4k 270.47
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 0.2 $365k 7.3k 50.33
Marriott Intl Cl A (MAR) 0.2 $361k 975.00 370.59
Ishares Tr Us Consm Staples (IYK) 0.2 $353k 4.9k 72.66
Texas Instruments Incorporated (TXN) 0.2 $347k 1.2k 298.07
Valero Energy Corporation (VLO) 0.2 $345k 1.3k 260.44
Bank of New York Mellon Corporation (BNY) 0.2 $340k 2.4k 144.61
Astrazeneca Ord (AZN) 0.2 $339k 1.8k 189.62
International Business Machines (IBM) 0.2 $333k 1.2k 281.21
British Amern Tob Sponsored Adr (BTI) 0.2 $322k 5.2k 61.76
Intuitive Surgical Com New (ISRG) 0.2 $321k 806.00 397.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $319k 6.8k 46.92
Spotify Technology S A SHS (SPOT) 0.2 $317k 691.00 459.13
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $316k 6.9k 45.52
Ishares Emng Mkts Eqt (EMGF) 0.2 $308k 4.2k 73.26
AvalonBay Communities (AVB) 0.2 $308k 1.6k 188.69
Ishares Msci Emrg Chn (EMXC) 0.2 $307k 3.0k 102.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $302k 13k 22.78
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.2 $301k 6.0k 50.37
Cme (CME) 0.2 $299k 1.4k 220.83
Sanmina (SANM) 0.2 $298k 1.2k 253.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $297k 10k 28.96
Tko Group Holdings Cl A (TKO) 0.2 $297k 1.5k 201.31
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $294k 4.2k 69.48
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.2 $292k 9.7k 30.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $288k 419.00 686.81
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $288k 1.5k 186.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $285k 1.3k 219.42
Micron Technology (MU) 0.2 $282k 244.00 1154.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $276k 1.9k 148.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $271k 8.2k 33.29
Constellation Energy (CEG) 0.1 $271k 1.1k 248.37
Morgan Stanley Com New (MS) 0.1 $266k 1.3k 209.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $263k 1.1k 242.42
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $261k 6.1k 43.11
Ventas (VTR) 0.1 $260k 2.9k 88.80
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.1 $260k 5.0k 51.96
L3harris Technologies (LHX) 0.1 $260k 894.00 290.59
Kinder Morgan (KMI) 0.1 $259k 8.1k 31.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $254k 2.0k 127.81
United Sts Oil Units (USO) 0.1 $250k 2.4k 106.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $249k 3.3k 76.12
Abbott Laboratories (ABT) 0.1 $248k 2.7k 90.72
Tradeweb Mkts Cl A (TW) 0.1 $248k 2.5k 99.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $248k 2.1k 118.99
Franco-Nevada Corporation (FNV) 0.1 $248k 1.2k 208.44
Coca-Cola Company (KO) 0.1 $246k 3.0k 81.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $246k 2.0k 124.47
Ies Hldgs (IESC) 0.1 $244k 332.00 734.66
Ishares Gold Tr Ishares New (IAU) 0.1 $242k 3.2k 75.51
Mastercard Incorporated Cl A (MA) 0.1 $240k 467.00 513.60
Fidelity Ethereum SHS (FETH) 0.1 $238k 15k 15.74
M/a (MTSI) 0.1 $238k 626.00 380.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $238k 7.5k 31.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $235k 775.00 303.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $233k 960.00 243.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $232k 1.5k 154.29
American Express Company (AXP) 0.1 $230k 679.00 338.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $225k 9.7k 23.13
Honeywell International (HON) 0.1 $223k 996.00 223.90
Marsh & McLennan Companies (MRSH) 0.1 $221k 1.3k 166.67
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $221k 6.0k 36.60
Oneok (OKE) 0.1 $221k 2.5k 86.94
Honeywell Aerospace (HONA) 0.1 $220k 996.00 221.08
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $216k 2.4k 88.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $215k 739.00 290.62
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $209k 3.9k 53.62
Sherwin-Williams Company (SHW) 0.1 $207k 600.00 344.32
Flex Ord (FLEX) 0.1 $205k 1.3k 162.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $203k 591.00 342.83
Caterpillar (CAT) 0.1 $202k 190.00 1064.90
TransDigm Group Incorporated (TDG) 0.1 $201k 151.00 1332.04
Blue Owl Capital Blue Owl Capital Inc (OWL) 0.1 $176k 20k 8.75
Grayscale Ethereum Staking E SHS (ETHE) 0.1 $149k 12k 12.76