AI Portfolio Summary
In 2026 Q1, Pines Wealth Management, LLC maintained a portfolio of 235 distinct positions. The most significant new addition to the portfolio was VANGUARD INSTL INDEX, which now represents 4.26% of the total fund value. Conversely, Pines Wealth Management, LLC completely exited their position in GLOBAL X FDS.
Total Positions
235
Quarter
2026 Q1
Top Holding
IVV (5.7%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 235
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.70% | 7.07% |
#1
Prev: #1
|
4.8 | -4,988 | -15.6% |
P
S
|
26,964 | $17,613,155 |
$568.81
+15.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
VGUS
VANGUARD INSTL ...
|
ETF | 4.26% | — |
#2
Prev: #—
|
6.7 | 174,037 | no change |
NEW
|
174,037 | $13,167,640 |
$75.44
+0.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.71% | 2.19% |
#3
6
Prev: #9
|
5.5 | 60,149 | 70.0% |
P
S
|
146,105 | $11,456,094 |
$76.01
+2.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.60% | 3.92% |
#4
2
Prev: #2
|
2.4 | -1,357 | -2.1% |
P
S
|
63,785 | $11,124,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Unknown | 3.29% | 3.38% |
#5
1
Prev: #4
|
2.3 | 1,460 | 3.8% |
P
S
|
40,014 | $10,155,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.68% | 3.41% |
#6
3
Prev: #3
|
1.6 | 489 | 2.2% |
P
S
|
22,332 | $8,266,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.57% | 2.80% |
#7
1
Prev: #6
|
1.5 | 598 | 1.6% |
P
S
|
38,181 | $7,951,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
ISHARES TR
|
ETF | 2.51% | 2.64% |
#8
1
Prev: #7
|
1.5 | -3,457 | -4.5% |
P
S
|
72,968 | $7,745,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.29% | 2.53% |
#9
1
Prev: #8
|
1.4 | 183 | 0.8% |
P
S
|
22,843 | $7,070,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.71% | 1.74% |
#10
3
Prev: #13
|
1.2 | 228 | 2.9% |
P
S
|
8,127 | $5,285,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LQD
ISHARES TR
|
ETF | 1.67% | 1.73% |
#11
3
Prev: #14
|
1.2 | -1,214 | -2.5% |
P
S
|
47,352 | $5,160,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.65% | 1.99% |
#12
2
Prev: #10
|
1.2 | -1,856 | -9.7% |
P
S
|
17,309 | $5,091,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Unknown | 1.62% | 1.90% |
#13
2
Prev: #11
|
0.6 | -12,650 | -24.0% |
P
S
|
40,150 | $4,989,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGSB
ISHARES TR
|
ETF | 1.55% | 1.50% |
#14
2
Prev: #16
|
1.1 | 3,081 | 3.5% |
P
S
|
91,163 | $4,791,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.53% | 1.84% |
#15
3
Prev: #12
|
1.1 | -1,711 | -9.4% |
P
S
|
16,444 | $4,717,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.43% | 1.65% |
#16
1
Prev: #15
|
1.1 | 62 | 1.3% |
P
S
|
4,815 | $4,428,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.40% | 1.01% |
#17
3
Prev: #20
|
1.1 | -517 | -2.0% |
P
S
|
25,486 | $4,323,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.34% | — |
#18
Prev: #—
|
4.0 | 54,588 | no change |
NEW
|
54,588 | $4,129,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 1.25% | 1.29% |
#19
1
Prev: #18
|
1.0 | -489 | -2.6% |
P
S
|
18,295 | $3,862,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUSB
ISHARES TR
|
ETF | 1.22% | 1.07% |
#20
1
Prev: #19
|
2.5 | 10,299 | 14.5% |
P
S
|
81,340 | $3,757,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.08% | 1.35% |
#21
4
Prev: #17
|
0.9 | -1,824 | -13.6% |
P
S
|
11,564 | $3,325,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDX
FEDEX CORP
|
Unknown | 1.04% | 0.83% |
#22
2
Prev: #24
|
0.9 | 110 | 1.2% |
P
S
|
8,992 | $3,202,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.96% | 0.95% |
#23
1
Prev: #22
|
0.9 | 49 | 0.4% |
P
S
|
12,016 | $2,979,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.93% | 0.69% |
#24
5
Prev: #29
|
0.9 | -1,160 | -2.4% |
P
S
|
46,898 | $2,872,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.86% | 1.01% |
#25
4
Prev: #21
|
0.8 | 394 | 3.7% |
P
S
|
10,912 | $2,644,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #96) |
0.0 | -11,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DBB
INVESCO DB MULT...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #114) |
0.0 | -26,634 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AZN
ASTRAZENECA PLC
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #124) |
0.0 | -5,834 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #154) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
ADSK
AUTODESK INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #168) |
0.0 | -1,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BLK
BLACKROCK INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #174) |
0.0 | -277 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADI
ANALOG DEVICES ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #177) |
0.0 | -1,072 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.09% |
Sold All 😨
(Was: #189) |
0.0 | -8,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAH
CARDINAL HEALTH...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #196) |
0.0 | -1,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BDX
BECTON DICKINSO...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #202) |
0.0 | -1,214 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACN
ACCENTURE PLC I...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #206) |
0.0 | -863 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FIS
FIDELITY NATL I...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #208) |
0.0 | -3,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #209) |
0.0 | -2,511 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMR
EMERSON ELEC CO
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #211) |
0.0 | -1,720 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OGE
OGE ENERGY CORP
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #215) |
0.0 | -5,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FITB
FIFTH THIRD BAN...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #216) |
0.0 | -4,561 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEG
PUBLIC SVC ENTE...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #219) |
0.0 | -2,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #221) |
0.0 | -97 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDLZ
MONDELEZ INTL I...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #223) |
0.0 | -3,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #224) |
0.0 | -429 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 235 holdings