PUREfi Wealth, LLC — 13F Holdings

2026 Q3  ·  250 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, PUREfi Wealth, LLC maintained a portfolio of 250 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.43% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 1012.7%. The fund also reduced its exposure to META PLATFORMS INC by 30.3%.
Position History hover any row below to update
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PUREfi Wealth, LLC AUM $210M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
250
Quarter
2026 Q3
Top Holding
IVV (4.4%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 4.36% 4.77% #1
Prev: #1
5.7
—
597 5.1%
P
S
12,190 $9,335,503
$642.78 +14.9%
$765.85 -3.5%
2024 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 3.66% 3.30% #2 2
Prev: #4
5.0
—
2,785 13.4%
P
S
23,542 $7,839,849 2024 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 2.92% 2.60% #3 2
Prev: #5
2.7
—
-528 -4.2%
P
S
12,164 $6,238,693 2024 Q4 13F Filing 2026-09-30 2026-10-19
WMT
WALMART INC
Consumer Defensive 2.91% 3.78% #4 2
Prev: #2
2.2
—
-770 -1.3%
P
S
59,926 $6,227,560 2024 Q4 13F Filing 2026-09-30 2026-10-19
AVGO
BROADCOM INC
Technology 2.91% 2.58% #5 1
Prev: #6
4.2
—
5,285 42.5%
P
S
17,718 $6,222,488 2024 Q4 13F Filing 2026-09-30 2026-10-19
SYK
STRYKER CORPORA...
Healthcare 2.48% 3.69% #6 3
Prev: #3
1.5
—
-2,119 -9.9%
P
S
19,237 $5,297,785 2024 Q4 13F Filing 2026-09-30 2026-10-19
BINC
BLACKROCK ETF T...
ETF 2.38% 1.69% #7 5
Prev: #12
4.0
—
41,716 71.0%
P
S
100,440 $5,101,327 2024 Q4 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 2.31% 2.31% #8 1
Prev: #7
1.4
—
657 3.1%
P
S
21,661 $4,946,890 2024 Q4 13F Filing 2026-09-30 2026-10-19
AMZN
AMAZON COM INC
Consumer Cyclical 2.14% 2.09% #9
Prev: #9
2.9
—
2,351 14.7%
P
S
18,341 $4,569,750 2024 Q4 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 1.95% 2.18% #10 2
Prev: #8
1.3
—
175 3.3%
P
S
5,481 $4,179,608 2024 Q4 13F Filing 2026-09-30 2026-10-19
GOOG
ALPHABET INC
Communication Services 1.74% 2.02% #11 1
Prev: #10
2.7
—
536 5.1%
P
S
10,948 $3,730,454 2024 Q4 13F Filing 2026-09-30 2026-10-19
TSM
TAIWAN SEMICOND...
Technology 1.66% 1.91% #12 1
Prev: #11
2.7
—
507 7.0%
P
S
7,791 $3,554,176 2024 Q4 13F Filing 2026-09-30 2026-10-19
DYNF
BLACKROCK ETF T...
ETF 1.45% 1.65% #13
Prev: #13
1.1
—
470 1.1%
P
S
44,708 $3,096,487 2024 Q4 13F Filing 2026-09-30 2026-10-19
VTV
VANGUARD INDEX ...
ETF 1.43% — #14
Prev: #—
4.1
—
14,182 —
NEW
 14,182 $3,064,363 2026 Q3 13F Filing 2026-09-30 2026-10-19
VEU
VANGUARD INTL E...
ETF 1.33% — #15
Prev: #—
4.0
—
34,340 —
NEW
 34,340 $2,849,190 2026 Q3 13F Filing 2026-09-30 2026-10-19
XOM
EXXONMOBIL HOLD...
Energy 1.19% 0.94% #16 10
Prev: #26
3.0
—
3,108 24.8%
P
S
15,650 $2,547,038 2024 Q4 13F Filing 2026-09-30 2026-10-19
VBR
VANGUARD INDEX ...
ETF 1.15% 0.13% #17 173
Prev: #190
3.5
—
9,722 1012.7%
P
S
10,682 $2,467,750 2024 Q4 13F Filing 2026-09-30 2026-10-19
JPM
JPMORGAN CHASE ...
Financial Services 1.10% 1.10% #18
Prev: #18
2.4
—
994 16.2%
P
S
7,125 $2,357,100 2024 Q4 13F Filing 2026-09-30 2026-10-19
FBCG
FIDELITY COVING...
Warrant 1.07% 1.27% #19 4
Prev: #15
0.9
—
-1,036 -2.8%
P
S
36,332 $2,296,531 2024 Q4 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 1.06% 1.25% #20 4
Prev: #16
0.9
—
241 3.8%
P
S
6,593 $2,268,519 2024 Q4 13F Filing 2026-09-30 2026-10-19
LLY
ELI LILLY & CO
Healthcare 1.03% 1.39% #21 7
Prev: #14
0.9
—
-202 -9.6%
P
S
1,906 $2,205,394 2024 Q4 13F Filing 2026-09-30 2026-10-19
VB
VANGUARD INDEX ...
ETF 1.00% 0.13% #22 167
Prev: #189
3.4
—
6,718 866.8%
P
S
7,493 $2,131,684 2024 Q4 13F Filing 2026-09-30 2026-10-19
AGG
ISHARES TR
ETF 0.99% 1.14% #23 6
Prev: #17
2.4
—
1,428 6.8%
P
S
22,319 $2,110,030 2025 Q1 13F Filing 2026-09-30 2026-10-19
EFV
ISHARES TR
ETF 0.96% 0.63% #24 17
Prev: #41
3.4
—
11,093 74.0%
P
S
26,079 $2,063,907 2024 Q4 13F Filing 2026-09-30 2026-10-19
JAVA
J P MORGAN EXCH...
ETF 0.92% 1.02% #25 5
Prev: #20
2.4
—
1,329 5.7%
P
S
24,711 $1,969,958 2025 Q1 13F Filing 2026-09-30 2026-10-19
VSS
VANGUARD INTL E...
ETF 0.91% 0.13% #26 165
Prev: #191
3.4
—
10,973 729.1%
P
S
12,478 $1,937,210 2025 Q2 13F Filing 2026-09-30 2026-10-19
JNJ
JOHNSON & JOHNS...
Healthcare 0.90% 1.04% #27 8
Prev: #19
0.9
—
-201 -2.7%
P
S
7,268 $1,924,130 2024 Q4 13F Filing 2026-09-30 2026-10-19
IEFA
ISHARES TR
ETF 0.87% 0.98% #28 5
Prev: #23
0.8
—
902 4.9%
P
S
19,299 $1,869,676 2024 Q4 13F Filing 2026-09-30 2026-10-19
AMD
ADVANCED MICRO ...
Technology 0.85% 0.93% #29 2
Prev: #27
0.8
—
76 2.6%
P
S
2,986 $1,826,715 2025 Q1 13F Filing 2026-09-30 2026-10-19
MUB
ISHARES TR
ETF 0.84% 0.64% #30 10
Prev: #40
3.3
—
6,873 63.3%
P
S
17,725 $1,791,998 2024 Q4 13F Filing 2026-09-30 2026-10-19
CGSM
CAPITAL GRP FIX...
ETF 0.82% 0.99% #31 9
Prev: #22
0.8
—
-16 -0.0%
P
S
68,292 $1,755,785 2024 Q4 13F Filing 2026-09-30 2026-10-19
ABBV
ABBVIE INC
Healthcare 0.81% 0.72% #32
Prev: #32
2.8
—
1,366 26.1%
P
S
6,598 $1,725,971 2024 Q4 13F Filing 2026-09-30 2026-10-19
IEMG
ISHARES INC
ETF 0.80% 1.02% #33 12
Prev: #21
0.8
—
-1,344 -6.0%
P
S
21,003 $1,704,575 2024 Q4 13F Filing 2026-09-30 2026-10-19
IWM
ISHARES TR
ETF 0.79% 0.72% #34 1
Prev: #33
2.8
—
1,700 38.8%
P
S
6,078 $1,689,059 2024 Q4 13F Filing 2026-09-30 2026-10-19
ASML
ASML HLDG NV
Technology 0.75% 0.96% #35 10
Prev: #25
0.8
—
5 0.6%
P
S
884 $1,601,516 2025 Q4 13F Filing 2026-09-30 2026-10-19
QQQ
INVESCO QQQ TR
ETF 0.74% 0.54% #36 10
Prev: #46
3.3
—
819 61.8%
P
S
2,144 $1,585,726 2024 Q4 13F Filing 2026-09-30 2026-10-19
V
VISA INC
Financial Services 0.74% 0.66% #37 1
Prev: #38
2.8
—
888 25.4%
P
S
4,389 $1,577,099 2024 Q4 13F Filing 2026-09-30 2026-10-19
VYM
VANGUARD WHITEH...
ETF 0.73% 0.87% #38 9
Prev: #29
0.8
—
56 0.6%
P
S
10,125 $1,571,407 2025 Q2 13F Filing 2026-09-30 2026-10-19
HD
HOME DEPOT INC
Consumer Cyclical 0.71% 0.96% #39 15
Prev: #24
2.3
—
386 7.8%
P
S
5,362 $1,525,404 2024 Q4 13F Filing 2026-09-30 2026-10-19
AVEM
AMERICAN CENTY ...
Bond/Debt 0.67% — #40
Prev: #—
3.8
—
15,297 —
NEW
 15,297 $1,438,224 2026 Q3 13F Filing 2026-09-30 2026-10-19
META
META PLATFORMS ...
Communication Services 0.65% 0.85% #41 10
Prev: #31
0.3
—
-834 -30.3%
P
S
1,915 $1,388,483 2024 Q4 13F Filing 2026-09-30 2026-10-19
FTEC
FIDELITY COVING...
ETF 0.63% 0.71% #42 8
Prev: #34
1.3
—
no change no change
P
S
4,515 $1,354,771 2024 Q4 13F Filing 2026-09-30 2026-10-19
BAI
BLACKROCK ETF T...
ETF 0.63% 0.91% #43 15
Prev: #28
0.8
—
-2,796 -8.9%
P
S
28,618 $1,350,483 2025 Q3 13F Filing 2026-09-30 2026-10-19
XLK
SELECT SECTOR S...
ETF 0.61% 0.70% #44 9
Prev: #35
1.2
—
no change no change
P
S
6,720 $1,315,440 2024 Q4 13F Filing 2026-09-30 2026-10-19
UNH
UNITEDHEALTH GR...
Healthcare 0.61% 0.85% #45 15
Prev: #30
0.7
—
-173 -4.6%
P
S
3,570 $1,310,428 2024 Q4 13F Filing 2026-09-30 2026-10-19
CSCO
CISCO SYS INC
Technology 0.57% 0.58% #46 4
Prev: #42
2.7
—
2,351 26.0%
P
S
11,376 $1,224,399 2025 Q1 13F Filing 2026-09-30 2026-10-19
ETN
EATON CORP PLC
Industrials 0.56% 0.66% #47 10
Prev: #37
0.7
—
-29 -1.0%
P
S
2,793 $1,200,180 2024 Q4 13F Filing 2026-09-30 2026-10-19
PANW
PALO ALTO NETWO...
Technology 0.54% — #48
Prev: #—
3.7
—
2,934 —
NEW
 2,934 $1,165,747 2025 Q4 13F Filing 2026-09-30 2026-10-19
ABFL
ABACUS FCF ETF ...
ETF 0.52% 0.65% #49 10
Prev: #39
0.7
—
-45 -0.3%
P
S
13,789 $1,107,803 2024 Q4 13F Filing 2026-09-30 2026-10-19
IJR
ISHARES TR
ETF 0.52% 0.15% #50 114
Prev: #164
3.2
—
6,268 337.5%
P
S
8,125 $1,105,385 2026 Q2 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 250 holdings

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