2026 Q2 Portfolio Activity
In 2026 Q2, Purus Wealth Management, LLC maintained a portfolio of 176 distinct positions. The most significant new addition was TEMA ETF TRUST, now representing 0.28% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 68.5%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 28.4%.
Position History
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Total Positions
176
Quarter
2026 Q2
Top Holding
NVDA (14.6%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
Purus Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.55% | 14.86% |
#1
Prev: #1
|
6.5 |
—
|
-3,090 | -1.2% |
P
S
|
264,152 | $52,854,263 |
$111.72
+101.5%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.78% | 4.54% |
#2
1
Prev: #3
|
3.9 |
—
|
-18 | -0.0% |
P
S
|
45,977 | $17,367,867 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.41% | 4.47% |
#3
1
Prev: #4
|
3.3 |
—
|
48 | 0.1% |
P
S
|
55,334 | $16,011,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.11% | 5.05% |
#4
2
Prev: #2
|
2.6 |
—
|
52 | 0.3% |
P
S
|
15,961 | $14,931,293 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.09% | 1.68% |
#5
8
Prev: #13
|
2.6 |
—
|
-436 | -1.7% |
P
S
|
25,543 | $14,838,184 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.24% | 3.32% |
#6
Prev: #6
|
1.8 |
—
|
-609 | -1.2% |
P
S
|
49,353 | $11,762,794 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.83% | 2.71% |
#7
2
Prev: #9
|
1.6 |
—
|
-740 | -2.5% |
P
S
|
28,809 | $10,295,622 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.48% | 2.98% |
#8
Prev: #8
|
1.5 |
—
|
-283 | -0.7% |
P
S
|
40,390 | $9,002,041 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.40% | 3.48% |
#9
4
Prev: #5
|
1.5 |
—
|
-1,769 | -7.5% |
P
S
|
21,900 | $8,709,192 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.21% | 3.08% |
#10
3
Prev: #7
|
1.4 |
—
|
-2,893 | -2.8% |
P
S
|
101,226 | $8,039,369 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 2.18% | 2.24% |
#11
1
Prev: #10
|
1.4 |
—
|
-164 | -0.7% |
P
S
|
23,131 | $7,935,849 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 1.76% | 1.53% |
#12
2
Prev: #14
|
2.7 |
—
|
8,255 | 6.2% |
P
S
|
140,462 | $6,382,612 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.66% | 1.50% |
#13
2
Prev: #15
|
1.2 |
—
|
6 | 0.1% |
P
S
|
8,184 | $6,026,747 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.58% | 1.34% |
#14
3
Prev: #17
|
1.1 |
—
|
-413 | -1.2% |
P
S
|
33,769 | $5,736,678 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.77% |
#15
4
Prev: #11
|
1.1 |
—
|
310 | 2.1% |
P
S
|
15,273 | $5,696,949 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.51% | 1.28% |
#16
2
Prev: #18
|
2.6 |
—
|
1,122 | 6.6% |
P
S
|
18,083 | $5,478,468 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TER
TERADYNE INC
|
Technology | 1.48% | 1.06% |
#17
5
Prev: #22
|
1.1 |
—
|
-101 | -0.9% |
P
S
|
11,110 | $5,375,364 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.74% |
#18
6
Prev: #12
|
1.1 |
—
|
-2,176 | -3.7% |
P
S
|
56,645 | $5,320,141 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.40% |
#19
3
Prev: #16
|
1.0 |
—
|
23 | 0.2% |
P
S
|
14,986 | $4,905,267 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 1.20% | 1.23% |
#20
1
Prev: #19
|
1.0 |
—
|
-8,456 | -15.3% |
P
S
|
46,756 | $4,350,900 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.20% | 1.02% |
#21
3
Prev: #24
|
1.0 |
—
|
31 | 0.8% |
P
S
|
3,697 | $4,343,218 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.13% | 1.04% |
#22
1
Prev: #23
|
2.5 |
—
|
2,969 | 7.7% |
P
S
|
41,490 | $4,090,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.07% | 1.09% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,177 | -4.4% |
P
S
|
47,806 | $3,875,190 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.89% | 0.91% |
#24
2
Prev: #26
|
0.9 |
—
|
1,312 | 2.6% |
P
S
|
52,616 | $3,233,788 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.89% | 0.69% |
#25
10
Prev: #35
|
0.9 |
—
|
-11 | -0.4% |
P
S
|
3,027 | $3,223,188 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.85% | 0.96% |
#26
1
Prev: #25
|
0.8 |
—
|
-35 | -0.4% |
P
S
|
8,514 | $3,082,920 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.79% | 0.82% |
#27
3
Prev: #30
|
0.8 |
—
|
1,099 | 3.3% |
P
S
|
34,904 | $2,879,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.75% | 1.07% |
#28
7
Prev: #21
|
0.8 |
—
|
228 | 1.0% |
P
S
|
23,231 | $2,710,361 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.74% | 0.91% |
#29
2
Prev: #27
|
0.8 |
—
|
-578 | -3.9% |
P
S
|
14,156 | $2,685,771 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.84% |
#30
1
Prev: #29
|
0.8 |
—
|
107 | 2.3% |
P
S
|
4,728 | $2,663,351 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.76% |
#31
2
Prev: #33
|
0.8 |
—
|
-60 | -0.9% |
P
S
|
6,311 | $2,654,407 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.58% |
#32
8
Prev: #40
|
0.8 |
—
|
-54 | -0.2% |
P
S
|
29,015 | $2,607,013 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.70% | 0.40% |
#33
22
Prev: #55
|
0.8 |
—
|
-191 | -5.2% |
P
S
|
3,515 | $2,541,001 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.69% | 0.77% |
#34
3
Prev: #31
|
0.8 |
—
|
1,237 | 4.9% |
P
S
|
26,461 | $2,502,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.69% | 0.68% |
#35
1
Prev: #36
|
0.8 |
—
|
-390 | -1.2% |
P
S
|
30,938 | $2,500,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.65% | 0.76% |
#36
4
Prev: #32
|
0.8 |
—
|
-1,318 | -6.2% |
P
S
|
19,987 | $2,364,716 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.64% | 0.86% |
#37
9
Prev: #28
|
0.8 |
—
|
-606 | -1.4% |
P
S
|
43,661 | $2,318,815 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.62% | 0.39% |
#38
19
Prev: #57
|
2.2 |
—
|
199 | 6.2% |
P
S
|
3,412 | $2,237,897 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.64% |
#39
1
Prev: #38
|
0.7 |
—
|
-1,746 | -3.4% |
P
S
|
48,976 | $2,112,816 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.65% |
#40
3
Prev: #37
|
0.7 |
—
|
985 | 2.9% |
P
S
|
35,114 | $2,097,343 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 0.58% |
#41
1
Prev: #42
|
0.7 |
—
|
-18 | -0.6% |
P
S
|
3,203 | $2,031,596 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GFLW
VICTORY PORTFOL...
|
ETF | 0.55% | 0.29% |
#42
22
Prev: #64
|
3.2 |
—
|
23,847 | 68.5% |
P
S
|
58,659 | $2,011,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.54% | 0.55% |
#43
Prev: #43
|
0.7 |
—
|
48 | 1.3% |
P
S
|
3,764 | $1,966,374 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.53% |
#44
1
Prev: #45
|
0.7 |
—
|
968 | 4.7% |
P
S
|
21,391 | $1,949,162 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.52% | 0.72% |
#45
11
Prev: #34
|
0.7 |
—
|
-6,182 | -15.5% |
P
S
|
33,687 | $1,902,619 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.29% |
#46
19
Prev: #65
|
3.2 |
—
|
5,178 | 73.2% |
P
S
|
12,249 | $1,792,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.49% | 0.48% |
#47
Prev: #47
|
0.7 |
—
|
-352 | -2.8% |
P
S
|
12,182 | $1,764,745 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 0.49% | 0.51% |
#48
2
Prev: #46
|
2.2 |
—
|
5,233 | 7.7% |
P
S
|
72,795 | $1,762,365 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFTY
FIRST TR EXCH T...
|
ETF | 0.45% | 0.58% |
#49
8
Prev: #41
|
0.7 |
—
|
-4,882 | -13.8% |
P
S
|
30,497 | $1,640,581 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.44% | 0.63% |
#50
11
Prev: #39
|
0.2 |
—
|
-17,801 | -28.4% |
P
S
|
44,815 | $1,595,862 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 176 holdings