2026 Q3 Portfolio Activity
In 2026 Q3, Pines Wealth Management, LLC maintained a portfolio of 228 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.07% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 6.8%.
Position History
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Total Positions
228
Quarter
2026 Q3
Top Holding
VGUS (6.2%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
Pines Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 6.18% | 5.86% |
#1
Prev: #1
|
6.5 |
—
|
18,262 | 6.8% |
P
S
|
287,521 | $21,742,339 |
$74.41
+1.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
IVV
ISHARES TR
|
ETF | 5.87% | 5.84% |
#2
Prev: #2
|
4.3 |
—
|
-148 | -0.5% |
P
S
|
26,983 | $20,664,931 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.07% | 3.63% |
#3
Prev: #3
|
3.1 |
—
|
-361 | -0.6% |
P
S
|
62,758 | $14,332,660 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.35% |
#4
Prev: #4
|
2.5 |
—
|
-1,596 | -4.0% |
P
S
|
38,646 | $12,870,025 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 2.37% |
#5
3
Prev: #8
|
2.3 |
—
|
196 | 0.9% |
P
S
|
22,333 | $11,454,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.18% | 3.31% |
#6
1
Prev: #5
|
1.8 |
—
|
-1,663 | -1.1% |
P
S
|
146,287 | $11,176,327 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.68% |
#7
1
Prev: #6
|
1.6 |
—
|
-754 | -1.9% |
P
S
|
38,389 | $9,564,620 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MUB
ISHARES TR
|
ETF | 2.30% | 2.36% |
#8
1
Prev: #9
|
2.9 |
—
|
3,838 | 5.0% |
P
S
|
80,113 | $8,099,419 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.21% | 2.40% |
#9
2
Prev: #7
|
1.4 |
—
|
64 | 0.3% |
P
S
|
22,129 | $7,771,484 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 1.71% |
#10
Prev: #10
|
1.2 |
—
|
-101 | -1.3% |
P
S
|
7,855 | $5,990,459 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.62% |
#11
2
Prev: #13
|
1.1 |
—
|
-652 | -3.8% |
P
S
|
16,509 | $5,461,640 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.55% | 1.64% |
#12
1
Prev: #11
|
1.1 |
—
|
-50 | -1.0% |
P
S
|
4,715 | $5,455,236 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.62% |
#13
1
Prev: #12
|
1.1 |
—
|
-138 | -0.9% |
P
S
|
15,854 | $5,401,952 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGSB
ISHARES TR
|
ETF | 1.44% | 1.47% |
#14
1
Prev: #15
|
1.1 |
—
|
1,739 | 1.8% |
P
S
|
99,144 | $5,079,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LQD
ISHARES TR
|
ETF | 1.43% | 1.53% |
#15
1
Prev: #14
|
1.1 |
—
|
461 | 0.9% |
P
S
|
49,130 | $5,020,104 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.21% | 1.30% |
#16
Prev: #16
|
1.0 |
—
|
1,051 | 2.6% |
P
S
|
40,888 | $4,249,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.20% |
#17
Prev: #17
|
2.5 |
—
|
615 | 5.2% |
P
S
|
12,335 | $4,244,164 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVE
ISHARES TR
|
ETF | 1.19% | 1.20% |
#18
Prev: #18
|
1.0 |
—
|
-92 | -0.5% |
P
S
|
18,316 | $4,181,177 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.17% | 1.18% |
#19
Prev: #19
|
1.0 |
—
|
-20 | -0.0% |
P
S
|
54,138 | $4,099,330 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IUSB
ISHARES TR
|
ETF | 1.10% | 1.11% |
#20
Prev: #20
|
2.4 |
—
|
4,369 | 5.2% |
P
S
|
87,862 | $3,873,836 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.07% | — |
#21
Prev: #—
|
3.9 |
—
|
23,209 | — |
NEW
|
23,209 | $3,777,307 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.96% | 1.08% |
#22
1
Prev: #21
|
0.9 |
—
|
-301 | -2.4% |
P
S
|
12,181 | $3,384,979 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 1.05% |
#23
1
Prev: #22
|
0.9 |
—
|
-23 | -0.7% |
P
S
|
3,154 | $3,359,357 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.92% |
#24
1
Prev: #23
|
0.9 |
—
|
-103 | -1.9% |
P
S
|
5,385 | $3,294,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.77% | 0.86% |
#25
1
Prev: #26
|
0.8 |
—
|
-238 | -1.2% |
P
S
|
20,039 | $2,726,106 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.78% |
#26
2
Prev: #28
|
0.8 |
—
|
90 | 0.5% |
P
S
|
18,527 | $2,691,663 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SUB
ISHARES TR
|
ETF | 0.76% | 0.73% |
#27
2
Prev: #29
|
2.3 |
—
|
1,510 | 6.3% |
P
S
|
25,466 | $2,662,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.74% | 0.83% |
#28
1
Prev: #27
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
9,168 | $2,613,622 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.71% | 0.65% |
#29
2
Prev: #31
|
2.3 |
—
|
971 | 5.2% |
P
S
|
19,776 | $2,485,282 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.70% | 0.91% |
#30
6
Prev: #24
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
11,199 | $2,462,997 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | 0.51% |
#31
20
Prev: #51
|
3.3 |
—
|
6,671 | 286.6% |
P
S
|
8,999 | $2,382,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.52% |
#32
15
Prev: #47
|
0.8 |
—
|
25 | 0.8% |
P
S
|
3,234 | $2,345,363 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.65% | 0.48% |
#33
22
Prev: #55
|
0.8 |
—
|
82 | 2.5% |
P
S
|
3,405 | $2,298,635 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.64% | 0.71% |
#34
4
Prev: #30
|
0.8 |
—
|
-4,485 | -8.1% |
P
S
|
50,685 | $2,255,483 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.62% |
#35
2
Prev: #33
|
2.3 |
—
|
5,320 | 6.0% |
P
S
|
94,486 | $2,254,439 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.60% | 0.55% |
#36
4
Prev: #40
|
2.2 |
—
|
2,561 | 5.8% |
P
S
|
46,888 | $2,114,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | 0.52% |
#37
9
Prev: #46
|
0.7 |
—
|
-31 | -0.6% |
P
S
|
5,004 | $2,109,237 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.59% |
#38
3
Prev: #35
|
0.7 |
—
|
-145 | -2.4% |
P
S
|
5,833 | $2,095,846 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.59% | 0.62% |
#39
7
Prev: #32
|
0.7 |
—
|
-7,034 | -17.2% |
P
S
|
33,812 | $2,079,447 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.56% |
#40
2
Prev: #38
|
0.7 |
—
|
-282 | -3.6% |
P
S
|
7,526 | $1,968,727 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.89% |
#41
16
Prev: #25
|
0.7 |
—
|
-272 | -2.6% |
P
S
|
10,022 | $1,953,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.55% | 0.42% |
#42
23
Prev: #65
|
0.7 |
—
|
-2,159 | -6.6% |
P
S
|
30,390 | $1,941,618 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.55% | 0.61% |
#43
9
Prev: #34
|
0.7 |
—
|
-4,006 | -9.2% |
P
S
|
39,390 | $1,924,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.53% | 0.54% |
#44
Prev: #44
|
2.2 |
—
|
373 | 6.0% |
P
S
|
6,557 | $1,865,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.54% |
#45
3
Prev: #42
|
0.7 |
—
|
12 | 0.6% |
P
S
|
2,019 | $1,837,977 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.51% | 0.53% |
#46
1
Prev: #45
|
0.7 |
—
|
125 | 4.4% |
P
S
|
2,954 | $1,799,045 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.51% | 0.51% |
#47
3
Prev: #50
|
0.7 |
—
|
129 | 1.3% |
P
S
|
9,745 | $1,793,470 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.54% |
#48
5
Prev: #43
|
0.7 |
—
|
-204 | -1.7% |
P
S
|
12,131 | $1,776,949 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.49% | 0.55% |
#49
10
Prev: #39
|
0.7 |
—
|
-4,828 | -8.2% |
P
S
|
53,945 | $1,730,556 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.45% |
#50
10
Prev: #60
|
0.7 |
—
|
-420 | -9.1% |
P
S
|
4,178 | $1,659,962 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 228 holdings