2026 Q2 Portfolio Activity
In 2026 Q2, Pines Wealth Management, LLC maintained a portfolio of 233 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 54.7%. Conversely, Pines Wealth Management, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
233
Quarter
2026 Q2
Top Holding
VGUS (5.9%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
Pines Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGUS
VANGUARD INSTL ...
|
ETF | 5.86% | 4.26% |
#1
1
Prev: #2
|
7.3 |
—
|
95,222 | 54.7% |
P
S
|
269,259 | $20,372,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 5.84% | 5.70% |
#2
1
Prev: #1
|
4.3 |
—
|
167 | 0.6% |
P
S
|
27,131 | $20,318,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.63% | 3.60% |
#3
1
Prev: #4
|
3.0 |
—
|
-666 | -1.0% |
P
S
|
63,119 | $12,629,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.29% |
#4
1
Prev: #5
|
2.3 |
—
|
228 | 0.6% |
P
S
|
40,242 | $11,644,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.31% | 3.71% |
#5
2
Prev: #3
|
2.3 |
—
|
1,845 | 1.3% |
P
S
|
147,950 | $11,526,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.57% |
#6
1
Prev: #7
|
1.6 |
—
|
962 | 2.5% |
P
S
|
39,143 | $9,329,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.40% | 2.29% |
#7
2
Prev: #9
|
1.5 |
—
|
-778 | -3.4% |
P
S
|
22,065 | $8,335,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 2.68% |
#8
2
Prev: #6
|
1.4 |
—
|
-195 | -0.9% |
P
S
|
22,137 | $8,257,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 2.36% | 2.51% |
#9
1
Prev: #8
|
1.4 |
—
|
3,307 | 4.5% |
P
S
|
76,275 | $8,208,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.71% | 1.71% |
#10
Prev: #10
|
1.2 |
—
|
-171 | -2.1% |
P
S
|
7,956 | $5,941,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.64% | 1.43% |
#11
5
Prev: #16
|
1.2 |
—
|
-50 | -1.0% |
P
S
|
4,765 | $5,715,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.62% | 1.53% |
#12
3
Prev: #15
|
1.1 |
—
|
-452 | -2.7% |
P
S
|
15,992 | $5,650,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.65% |
#13
1
Prev: #12
|
1.1 |
—
|
-148 | -0.9% |
P
S
|
17,161 | $5,617,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LQD
ISHARES TR
|
ETF | 1.53% | 1.67% |
#14
3
Prev: #11
|
1.1 |
—
|
1,317 | 2.8% |
P
S
|
48,669 | $5,308,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGSB
ISHARES TR
|
ETF | 1.47% | 1.55% |
#15
1
Prev: #14
|
2.6 |
—
|
6,242 | 6.8% |
P
S
|
97,405 | $5,104,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.30% | 1.62% |
#16
3
Prev: #13
|
1.0 |
—
|
-313 | -0.8% |
P
S
|
39,837 | $4,511,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.08% |
#17
4
Prev: #21
|
1.0 |
—
|
156 | 1.3% |
P
S
|
11,720 | $4,188,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
ISHARES TR
|
ETF | 1.20% | 1.25% |
#18
1
Prev: #19
|
1.0 |
—
|
113 | 0.6% |
P
S
|
18,408 | $4,179,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.18% | 1.34% |
#19
1
Prev: #18
|
1.0 |
—
|
-430 | -0.8% |
P
S
|
54,158 | $4,098,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSB
ISHARES TR
|
ETF | 1.11% | 1.22% |
#20
Prev: #20
|
0.9 |
—
|
2,153 | 2.6% |
P
S
|
83,493 | $3,853,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWM
ISHARES TR
|
ETF | 1.08% | 0.96% |
#21
2
Prev: #23
|
0.9 |
—
|
466 | 3.9% |
P
S
|
12,482 | $3,750,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.05% | 0.39% |
#22
50
Prev: #72
|
0.9 |
—
|
-365 | -10.3% |
P
S
|
3,177 | $3,667,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.92% | 0.43% |
#23
39
Prev: #62
|
0.9 |
—
|
-1,013 | -15.6% |
P
S
|
5,488 | $3,188,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.91% | 0.86% |
#24
1
Prev: #25
|
0.9 |
—
|
306 | 2.8% |
P
S
|
11,218 | $3,154,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.89% | 0.50% |
#25
25
Prev: #50
|
3.4 |
—
|
9,243 | 879.4% |
P
S
|
10,294 | $3,105,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.86% | 0.81% |
#26
1
Prev: #27
|
0.8 |
—
|
184 | 0.9% |
P
S
|
20,277 | $3,007,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.83% | 1.04% |
#27
5
Prev: #22
|
0.8 |
—
|
183 | 2.0% |
P
S
|
9,175 | $2,872,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.83% |
#28
2
Prev: #26
|
0.8 |
—
|
625 | 3.5% |
P
S
|
18,437 | $2,703,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.73% | 0.77% |
#29
1
Prev: #28
|
2.3 |
—
|
1,528 | 6.8% |
P
S
|
23,956 | $2,550,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.71% | 0.70% |
#30
1
Prev: #29
|
0.8 |
—
|
-1,146 | -2.0% |
P
S
|
55,170 | $2,453,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.65% | 0.57% |
#31
7
Prev: #38
|
3.3 |
—
|
16,269 | 641.5% |
P
S
|
18,805 | $2,247,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.62% | 0.93% |
#32
8
Prev: #24
|
0.7 |
—
|
-6,052 | -12.9% |
P
S
|
40,846 | $2,169,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.67% |
#33
2
Prev: #31
|
0.7 |
—
|
4,135 | 4.9% |
P
S
|
89,166 | $2,152,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.61% | 0.60% |
#34
1
Prev: #35
|
0.7 |
—
|
-144 | -0.3% |
P
S
|
43,396 | $2,138,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.56% |
#35
6
Prev: #41
|
0.7 |
—
|
244 | 4.3% |
P
S
|
5,978 | $2,050,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.45% |
#36
22
Prev: #58
|
0.7 |
—
|
-56 | -2.8% |
P
S
|
1,912 | $2,036,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.56% |
#37
3
Prev: #40
|
0.7 |
—
|
-77 | -3.8% |
P
S
|
1,972 | $1,994,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.54% |
#38
6
Prev: #44
|
0.7 |
—
|
201 | 2.6% |
P
S
|
7,808 | $1,964,806 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.55% | 0.57% |
#39
Prev: #39
|
0.7 |
—
|
75 | 0.1% |
P
S
|
58,773 | $1,928,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.55% | 0.52% |
#40
6
Prev: #46
|
2.2 |
—
|
3,167 | 7.7% |
P
S
|
44,327 | $1,918,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.53% |
#41
4
Prev: #45
|
2.2 |
—
|
414 | 8.3% |
P
S
|
5,425 | $1,913,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.63% |
#42
10
Prev: #32
|
0.7 |
—
|
60 | 3.1% |
P
S
|
2,007 | $1,877,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.69% |
#43
13
Prev: #30
|
0.7 |
—
|
-2,264 | -15.5% |
P
S
|
12,335 | $1,877,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.54% | 0.50% |
#44
7
Prev: #51
|
2.2 |
—
|
336 | 5.7% |
P
S
|
6,184 | $1,874,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.53% | 0.43% |
#45
18
Prev: #63
|
0.7 |
—
|
-614 | -17.8% |
P
S
|
2,829 | $1,855,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.57% |
#46
9
Prev: #37
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
5,035 | $1,823,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.59% |
#47
11
Prev: #36
|
0.7 |
—
|
30 | 0.9% |
P
S
|
3,209 | $1,807,689 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.62% |
#48
15
Prev: #33
|
0.7 |
—
|
-142 | -0.7% |
P
S
|
20,579 | $1,806,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.44% |
#49
10
Prev: #59
|
0.7 |
—
|
-2,160 | -12.4% |
P
S
|
15,203 | $1,785,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.51% | 0.41% |
#50
16
Prev: #66
|
0.7 |
—
|
-146 | -1.5% |
P
S
|
9,616 | $1,776,941 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 233 holdings