AI Portfolio Summary
In 2026 Q1, PUREfi Wealth, LLC maintained a portfolio of 205 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 0.55% of the total fund value. They heavily accumulated shares in WALMART INC, increasing their position by 24.0%. The fund also reduced its exposure to TRIMTABS ETF TR by 31.6%.
Total Positions
205
Quarter
2026 Q1
Top Holding
WMT (5.5%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 5.48% | 4.63% |
#1
1
Prev: #2
|
6.7 | 13,022 | 24.0% |
P
S
|
67,325 | $8,367,137 |
$104.21
+20.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.59% | 5.75% |
#2
1
Prev: #1
|
3.8 | 7 | 0.0% |
P
S
|
21,346 | $7,014,155 |
$355.78
-6.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IVV
ISHARES TR
|
ETF | 4.18% | 3.23% |
#3
2
Prev: #5
|
5.7 | 3,624 | 58.9% |
P
S
|
9,776 | $6,385,814 |
$620.06
+6.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.38% |
#4
Prev: #4
|
4.3 | 3,498 | 21.6% |
P
S
|
19,716 | $5,003,790 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 3.82% |
#5
2
Prev: #3
|
4.3 | 3,094 | 30.0% |
P
S
|
13,408 | $4,963,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.50% | 2.92% |
#6
Prev: #6
|
3.0 | 1,317 | 12.0% |
P
S
|
12,334 | $3,817,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.41% | 2.32% |
#7
Prev: #7
|
3.5 | 1,233 | 27.8% |
P
S
|
5,667 | $3,685,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.27% |
#8
Prev: #8
|
3.4 | 3,235 | 25.2% |
P
S
|
16,054 | $3,343,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 1.93% |
#9
1
Prev: #10
|
3.3 | 4,359 | 32.3% |
P
S
|
17,836 | $3,110,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.59% | 0.46% |
#10
50
Prev: #60
|
3.6 | 35,429 | 314.6% |
P
S
|
46,690 | $2,424,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.59% | 1.58% |
#11
1
Prev: #12
|
3.1 | 7,780 | 23.0% |
P
S
|
41,643 | $2,422,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.56% | 1.46% |
#12
3
Prev: #15
|
2.6 | 782 | 12.5% |
P
S
|
7,046 | $2,381,196 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.56% | 1.26% |
#13
6
Prev: #19
|
1.1 | 373 | 2.7% |
P
S
|
14,030 | $2,380,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.49% |
#14
1
Prev: #13
|
1.1 | 165 | 1.8% |
P
S
|
9,590 | $2,344,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.49% |
#15
1
Prev: #14
|
2.5 | 790 | 12.7% |
P
S
|
7,005 | $2,009,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 1.81% |
#16
5
Prev: #11
|
1.0 | -107 | -4.9% |
P
S
|
2,091 | $1,923,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.23% | 0.97% |
#17
8
Prev: #25
|
3.0 | 6,285 | 49.5% |
P
S
|
18,991 | $1,885,201 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.21% | 1.33% |
#18
1
Prev: #17
|
2.5 | 5,143 | 16.3% |
P
S
|
36,775 | $1,843,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 1.17% | 1.98% |
#19
10
Prev: #9
|
0.5 | -29,952 | -30.5% |
P
S
|
68,160 | $1,791,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.10% |
#20
Prev: #20
|
3.0 | 1,443 | 31.5% |
P
S
|
6,022 | $1,731,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.39% |
#21
5
Prev: #16
|
0.9 | 160 | 2.8% |
P
S
|
5,809 | $1,708,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.04% | 1.30% |
#22
4
Prev: #18
|
0.9 | -2,504 | -9.9% |
P
S
|
22,717 | $1,584,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.97% | 1.09% |
#23
2
Prev: #21
|
0.9 | 59 | 0.6% |
P
S
|
10,007 | $1,482,016 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.95% | 0.70% |
#24
13
Prev: #37
|
3.4 | 7,495 | 58.9% |
P
S
|
20,227 | $1,451,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 1.05% |
#25
2
Prev: #23
|
0.9 | 197 | 4.9% |
P
S
|
4,188 | $1,377,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.89% | 0.62% |
#26
17
Prev: #43
|
3.4 | 5,935 | 65.6% |
P
S
|
14,980 | $1,356,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.86% | 0.91% |
#27
1
Prev: #26
|
2.3 | 1,208 | 10.9% |
P
S
|
12,331 | $1,308,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.82% | 0.53% |
#28
22
Prev: #50
|
3.3 | 17,011 | 81.3% |
P
S
|
37,924 | $1,249,596 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.81% | 0.64% |
#29
10
Prev: #39
|
2.8 | 4,791 | 40.7% |
P
S
|
16,561 | $1,231,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.77% | 0.77% |
#30
1
Prev: #29
|
0.8 | 107 | 0.9% |
P
S
|
12,594 | $1,169,731 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 1.06% |
#31
9
Prev: #22
|
0.8 | -993 | -16.4% |
P
S
|
5,071 | $1,102,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PWRD
TCW TRANSFORM E...
|
ETF | 0.71% | 0.63% |
#32
9
Prev: #41
|
2.8 | 2,621 | 30.7% |
P
S
|
11,157 | $1,090,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.69% | 0.86% |
#33
6
Prev: #27
|
0.8 | -318 | -7.0% |
P
S
|
4,233 | $1,049,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.68% | 0.71% |
#34
1
Prev: #35
|
0.8 | -10 | -0.3% |
P
S
|
2,894 | $1,035,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.60% |
#35
10
Prev: #45
|
2.8 | 582 | 49.3% |
P
S
|
1,762 | $1,007,897 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.76% |
#36
6
Prev: #30
|
2.3 | 431 | 15.2% |
P
S
|
3,272 | $988,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.62% | 0.78% |
#37
9
Prev: #28
|
1.2 | no change | no change |
P
S
|
4,515 | $939,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.61% | 0.45% |
#38
23
Prev: #61
|
2.7 | 162 | 29.6% |
P
S
|
710 | $937,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.59% | 0.74% |
#39
7
Prev: #32
|
1.2 | no change | no change |
P
S
|
6,720 | $893,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABFL
TRIMTABS ETF TR
|
ETF | 0.58% | 1.00% |
#40
16
Prev: #24
|
0.2 | -5,791 | -31.6% |
P
S
|
12,547 | $892,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 0.47% |
#41
17
Prev: #58
|
3.2 | 1,416 | 76.4% |
P
S
|
3,269 | $884,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.55% | 0.64% |
#42
2
Prev: #40
|
0.7 | 17 | 0.6% |
P
S
|
2,901 | $846,164 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.55% | 0.53% |
#43
8
Prev: #51
|
0.7 | 29 | 0.3% |
P
S
|
11,581 | $842,865 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EQL
ALPS ETF TR
|
ETF | 0.55% | 0.63% |
#44
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
17,692 | $841,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.55% | — |
#45
Prev: #—
|
3.7 | 16,074 | no change |
NEW
|
16,074 | $838,879 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.51% | 0.28% |
#46
52
Prev: #98
|
3.2 | 1,125 | 84.1% |
P
S
|
2,462 | $783,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.76% |
#47
16
Prev: #31
|
0.2 | -733 | -22.7% |
P
S
|
2,503 | $777,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
ISHARES TR
|
Warrant | 0.49% | 0.72% |
#48
14
Prev: #34
|
0.7 | -219 | -11.0% |
P
S
|
1,771 | $755,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.49% | 0.17% |
#49
97
Prev: #146
|
3.2 | 5,408 | 222.8% |
P
S
|
7,835 | $753,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.49% | 0.26% |
#50
55
Prev: #105
|
3.2 | 368 | 95.1% |
P
S
|
755 | $752,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 205 holdings