2026 Q2 Portfolio Activity
In 2026 Q2, PUREfi Wealth, LLC maintained a portfolio of 224 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.94% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 48.6%. Conversely, PUREfi Wealth, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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PUREfi Wealth, LLC
AUM $177M
Total Positions
224
Quarter
2026 Q2
Top Holding
IVV (4.8%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
PUREfi Wealth, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.77% | 4.18% |
#1
2
Prev: #3
|
5.9 |
—
|
1,817 | 18.6% |
P
S
|
11,593 | $8,681,590 |
$638.42
+17.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 3.78% | 5.48% |
#2
1
Prev: #1
|
3.5 |
—
|
-6,629 | -9.8% |
P
S
|
60,696 | $6,874,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.69% | 4.59% |
#3
1
Prev: #2
|
3.0 |
—
|
10 | 0.0% |
P
S
|
21,356 | $6,723,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 3.28% |
#4
Prev: #4
|
3.8 |
—
|
1,041 | 5.3% |
P
S
|
20,757 | $6,006,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 3.25% |
#5
Prev: #5
|
2.0 |
—
|
-716 | -5.3% |
P
S
|
12,692 | $4,734,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.58% | 2.50% |
#6
Prev: #6
|
1.5 |
—
|
99 | 0.8% |
P
S
|
12,433 | $4,696,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.04% |
#7
2
Prev: #9
|
2.9 |
—
|
3,168 | 17.8% |
P
S
|
21,004 | $4,202,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.18% | 2.41% |
#8
1
Prev: #7
|
1.4 |
—
|
-361 | -6.4% |
P
S
|
5,306 | $3,962,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.19% |
#9
1
Prev: #8
|
1.3 |
—
|
-64 | -0.4% |
P
S
|
15,990 | $3,811,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.02% | 1.32% |
#10
5
Prev: #15
|
3.3 |
—
|
3,407 | 48.6% |
P
S
|
10,412 | $3,679,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.91% | 1.56% |
#11
1
Prev: #12
|
1.3 |
—
|
238 | 3.4% |
P
S
|
7,284 | $3,478,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.69% | 1.59% |
#12
2
Prev: #10
|
3.2 |
—
|
12,034 | 25.8% |
P
S
|
58,724 | $3,073,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.65% | 1.59% |
#13
2
Prev: #11
|
2.7 |
—
|
2,595 | 6.2% |
P
S
|
44,238 | $3,008,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.26% |
#14
2
Prev: #16
|
1.1 |
—
|
17 | 0.8% |
P
S
|
2,108 | $2,528,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.27% | 1.21% |
#15
3
Prev: #18
|
1.0 |
—
|
593 | 1.6% |
P
S
|
37,368 | $2,320,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.13% |
#16
4
Prev: #20
|
2.5 |
—
|
330 | 5.5% |
P
S
|
6,352 | $2,270,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.14% | 1.23% |
#17
Prev: #17
|
2.5 |
—
|
1,900 | 10.0% |
P
S
|
20,891 | $2,067,755 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.12% |
#18
3
Prev: #21
|
2.4 |
—
|
322 | 5.5% |
P
S
|
6,131 | $2,006,719 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 1.54% |
#19
5
Prev: #14
|
0.4 |
—
|
-2,121 | -22.1% |
P
S
|
7,469 | $1,896,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.02% | 0.95% |
#20
4
Prev: #24
|
2.4 |
—
|
3,155 | 15.6% |
P
S
|
23,382 | $1,856,759 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 1.02% | 1.04% |
#21
1
Prev: #22
|
0.9 |
—
|
-370 | -1.6% |
P
S
|
22,347 | $1,851,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.99% | 1.17% |
#22
3
Prev: #19
|
0.9 |
—
|
148 | 0.2% |
P
S
|
68,308 | $1,802,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.98% | 0.89% |
#23
3
Prev: #26
|
2.9 |
—
|
3,417 | 22.8% |
P
S
|
18,397 | $1,776,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.96% | 0.90% |
#24
1
Prev: #25
|
2.4 |
—
|
788 | 18.8% |
P
S
|
4,976 | $1,754,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.96% | 0.61% |
#25
13
Prev: #38
|
2.9 |
—
|
169 | 23.8% |
P
S
|
879 | $1,748,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
12,542 | — |
NEW
|
12,542 | $1,714,742 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | 0.37% |
#27
41
Prev: #68
|
2.4 |
—
|
165 | 6.0% |
P
S
|
2,910 | $1,690,448 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.91% | 0.82% |
#28
Prev: #28
|
0.9 |
—
|
-6,510 | -17.2% |
P
S
|
31,414 | $1,656,146 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.87% | 0.97% |
#29
6
Prev: #23
|
0.8 |
—
|
62 | 0.6% |
P
S
|
10,069 | $1,591,188 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.85% | 0.58% |
#30
11
Prev: #41
|
2.3 |
—
|
474 | 14.5% |
P
S
|
3,743 | $1,555,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.66% |
#31
4
Prev: #35
|
3.3 |
—
|
987 | 56.0% |
P
S
|
2,749 | $1,548,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.72% |
#32
1
Prev: #31
|
0.8 |
—
|
161 | 3.2% |
P
S
|
5,232 | $1,316,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | 0.69% |
#33
Prev: #33
|
0.8 |
—
|
145 | 3.4% |
P
S
|
4,378 | $1,315,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.71% | 0.62% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
4,515 | $1,289,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.70% | 0.59% |
#35
4
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
6,720 | $1,280,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PWRD
TCW TRANSFORM E...
|
ETF | 0.66% | 0.71% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,317 | -11.8% |
P
S
|
9,840 | $1,209,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.66% | 0.68% |
#37
3
Prev: #34
|
0.8 |
—
|
-72 | -2.5% |
P
S
|
2,822 | $1,202,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.65% |
#38
2
Prev: #36
|
2.3 |
—
|
229 | 7.0% |
P
S
|
3,501 | $1,201,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABFL
TRIMTABS ETF TR
|
ETF | 0.65% | 0.58% |
#39
1
Prev: #40
|
2.3 |
—
|
1,287 | 10.3% |
P
S
|
13,834 | $1,187,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.64% | 0.86% |
#40
13
Prev: #27
|
0.8 |
—
|
-1,479 | -12.0% |
P
S
|
10,852 | $1,167,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.63% | 0.81% |
#41
12
Prev: #29
|
0.8 |
—
|
-1,575 | -9.5% |
P
S
|
14,986 | $1,147,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.43% |
#42
14
Prev: #56
|
2.2 |
—
|
527 | 6.2% |
P
S
|
9,025 | $1,060,076 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.58% | 0.41% |
#43
19
Prev: #62
|
2.7 |
—
|
1,258 | 41.6% |
P
S
|
4,285 | $1,055,053 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.56% | 0.51% |
#44
2
Prev: #46
|
0.7 |
—
|
103 | 4.2% |
P
S
|
2,565 | $1,018,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.77% |
#45
15
Prev: #30
|
0.7 |
—
|
-1,069 | -8.5% |
P
S
|
11,525 | $1,011,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.48% |
#46
5
Prev: #51
|
0.7 |
—
|
43 | 3.4% |
P
S
|
1,325 | $975,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EQL
ALPS ETF TR
|
ETF | 0.50% | 0.55% |
#47
3
Prev: #44
|
0.7 |
—
|
420 | 2.4% |
P
S
|
18,112 | $913,730 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.49% | 0.24% |
#48
68
Prev: #116
|
0.7 |
—
|
-660 | -18.1% |
P
S
|
2,985 | $889,202 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
Warrant | 0.48% | 0.49% |
#49
1
Prev: #48
|
3.2 |
—
|
5,313 | 300.0% |
P
S
|
7,084 | $879,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.48% | 0.22% |
#50
74
Prev: #124
|
3.2 |
—
|
4,263 | 138.5% |
P
S
|
7,341 | $868,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 224 holdings