Pines Wealth Management, LLC
CIK 2037426 · View on SEC EDGAR ↗
- Portfolio value
- $347.8M
- Positions
- 219
- As of
- June 30, 2026
#4,746 of 9,443 by 13F value · top 50.3%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 33.52%
- Top 25 holdings weight
- 52.23%
- Positions above 1%
- 22
- Effective number of positions
- 57.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.03% Est. buys $24,107,131 · sells $16,504,206
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held
- New positions
- 18
- Increased
- 97
- Decreased
- 96
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.4%
Retail
5.9%
Healthcare
5.4%
Industrials
4.5%
Communication Services
3.6%
Financials
3.2%
Financial Services
2.1%
Consumer Discretionary
1.8%
Energy
1.2%
Utilities
1.1%
Logistics & Transportation
0.8%
Consumer products
0.8%
Real Estate
0.8%
Consumer Staples
0.7%
Communications
0.6%
Materials
0.2%
Telecommunication
0.1%
Other/Unmapped
46.9%
Full portfolio 219 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGUS Vanguard Ultra-Short Treasury ETF | $20,372,136 | 5.86% | 269,259 | $7,204,496 | Up ×1 | ||
| IVV | $20,318,135 | 5.84% | 27,131 | $2,704,980 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,629,470 | 3.63% | 63,119 | $1,505,309 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $11,644,341 | 3.35% | 40,242 | $1,489,188 | Up ×3 | ||
| BSV | $11,526,785 | 3.31% | 147,950 | $70,691 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,329,343 | 2.68% | 39,143 | $1,377,386 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $8,335,054 | 2.40% | 22,065 | $1,264,917 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,257,689 | 2.37% | 22,137 | $-9,000 | Down ×1 | ||
| MUB | $8,208,718 | 2.36% | 76,275 | $463,120 | Up ×1 | ||
| SPY SPY | $5,941,303 | 1.71% | 7,956 | $655,989 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,715,547 | 1.64% | 4,765 | $1,287,047 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,650,309 | 1.62% | 15,992 | $933,301 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,617,278 | 1.62% | 17,161 | $525,691 | Down ×4 | ||
| LQD | $5,308,328 | 1.53% | 48,669 | $147,433 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,104,997 | 1.47% | 97,405 | $313,469 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $4,511,907 | 1.30% | 39,837 | $-477,893 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,188,289 | 1.20% | 11,720 | $863,033 | Up ×1 | ||
| IVE | $4,179,682 | 1.20% | 18,408 | $316,729 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $4,098,678 | 1.18% | 54,158 | $-30,905 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,853,202 | 1.11% | 83,493 | $96,107 | Up ×5 | ||
| IWM | $3,750,217 | 1.08% | 12,482 | $770,249 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $3,667,180 | 1.05% | 3,177 | $2,470,550 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,188,035 | 0.92% | 5,488 | $1,865,536 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,154,614 | 0.91% | 11,218 | $509,654 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $3,105,829 | 0.89% | 10,294 | $1,558,201 | Up ×1 | ||
| IJR | $3,007,282 | 0.86% | 20,277 | $509,521 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $2,872,814 | 0.83% | 9,175 | $-330,066 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,703,624 | 0.78% | 18,437 | $130,875 | Up ×2 | ||
| SUB | $2,550,596 | 0.73% | 23,956 | $162,014 | Up ×5 | ||
| CGUS | $2,453,962 | 0.71% | 55,170 | $290,301 | Down ×2 | ||
| VGT | $2,247,595 | 0.65% | 18,805 | $478,111 | Up ×2 | ||
| XLE XLE | $2,169,336 | 0.62% | 40,846 | $-703,609 | Down ×2 | ||
| SCHO | $2,152,477 | 0.62% | 89,166 | $88,782 | Up ×5 | ||
| CGDV | $2,138,555 | 0.61% | 43,396 | $286,363 | Down ×2 | ||
| V Visa Inc. | $2,050,856 | 0.59% | 5,978 | $317,949 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,036,089 | 0.59% | 1,912 | $641,839 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,994,205 | 0.57% | 1,972 | $261,026 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,964,806 | 0.56% | 7,808 | $310,359 | Up ×3 | ||
| CGCV | $1,928,930 | 0.55% | 58,773 | $179,142 | Up ×1 | ||
| RECS | $1,918,473 | 0.55% | 44,327 | $314,056 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,913,197 | 0.55% | 5,425 | $265,129 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,877,489 | 0.54% | 2,007 | $-62,561 | Up ×2 | ||
| SDY | $1,877,141 | 0.54% | 12,335 | $-253,438 | Down ×1 | ||
| VB | $1,874,408 | 0.54% | 6,184 | $342,635 | Up ×6 | ||
| SMH SMH | $1,855,576 | 0.53% | 2,829 | $535,493 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,823,275 | 0.52% | 5,035 | $47,839 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,807,689 | 0.52% | 3,209 | $-11,192 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,806,215 | 0.52% | 20,579 | $-118,347 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,785,745 | 0.51% | 15,203 | $438,549 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,776,941 | 0.51% | 9,616 | $519,790 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,776,590 | 0.51% | 2,328 | $882,551 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,768,646 | 0.51% | 8,021 | $-109,160 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1,762,735 | 0.51% | 4,191 | $178,708 | Down ×1 | ||
| SOXX SOXX | $1,703,781 | 0.49% | 2,659 | $775,645 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,666,077 | 0.48% | 3,323 | $77,404 | Up ×1 | ||
| CGNG | $1,659,254 | 0.48% | 44,294 | $248,232 | Down ×2 | ||
| CGXU | $1,601,141 | 0.46% | 46,249 | $362,502 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,577,653 | 0.45% | 4,454 | $-24,127 | Down ×1 | ||
| CGGR | $1,571,619 | 0.45% | 33,297 | $236,225 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,568,010 | 0.45% | 4,598 | $814,506 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,549,049 | 0.45% | 26,264 | $53,012 | Up ×5 | ||
| EEM | $1,544,972 | 0.44% | 22,584 | $16,412 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,481,900 | 0.43% | 3,103 | $403,163 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $1,474,931 | 0.42% | 10,888 | $15,993 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,468,286 | 0.42% | 32,549 | $611,983 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,443,471 | 0.42% | 2,833 | $-255,012 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,408,493 | 0.41% | 9,611 | $-34,657 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,374,814 | 0.40% | 8,294 | $-298,387 | Up ×2 | ||
| XLY XLY | $1,315,916 | 0.38% | 11,220 | $134,873 | Up ×1 | ||
| QUAL | $1,304,512 | 0.38% | 5,945 | $197,576 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,302,649 | 0.37% | 3,057 | $180,638 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,301,321 | 0.37% | 15,745 | $63,137 | Up ×6 | ||
| XLK XLK | $1,284,867 | 0.37% | 6,744 | $380,615 | Down ×2 | ||
| TT Trane Technologies plc | $1,252,458 | 0.36% | 2,550 | $160,599 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,242,427 | 0.36% | 5,046 | $176,381 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $1,210,665 | 0.35% | 4,479 | $-106,091 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,208,205 | 0.35% | 1,599 | $-131,373 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,206,358 | 0.35% | 9,388 | $100,532 | Up ×3 | ||
| CGCB | $1,195,903 | 0.34% | 45,680 | $-1,081 | Up ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,191,014 | 0.34% | 9,409 | $-42,298 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $1,185,538 | 0.34% | 6,249 | $-57,716 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,162,464 | 0.33% | 5,670 | $-243,025 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,162,308 | 0.33% | 7,672 | $-98,843 | Down ×4 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,100,376 | 0.32% | 21,454 | $159,229 | Up ×3 | ||
| CGMM | $1,079,175 | 0.31% | 32,732 | $115,433 | Down ×2 | ||
| IEMG | $1,061,945 | 0.31% | 12,819 | $200,952 | Up ×5 | ||
| FFSM | $1,056,966 | 0.30% | 27,662 | $428,126 | Up ×1 | ||
| GOVT | $1,051,594 | 0.30% | 46,163 | $158,424 | Up ×3 | ||
| XLV XLV | $992,678 | 0.29% | 6,257 | $128,917 | Up ×6 | ||
| CGSD | $982,526 | 0.28% | 38,186 | $468 | Up ×5 | ||
| CGMS | $959,393 | 0.28% | 35,104 | $6,234 | Up ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $953,581 | 0.27% | 12,066 | $56,753 | Up ×6 | ||
| PGX | $937,280 | 0.27% | 86,465 | $39,133 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $926,284 | 0.27% | 8,910 | $-231,884 | Up ×1 | ||
| GLTR | $919,156 | 0.26% | 5,074 | $-148,636 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $906,344 | 0.26% | 1,419 | $265,282 | Down ×4 | ||
| XLC XLC | $878,726 | 0.25% | 8,202 | $-5,758 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $861,027 | 0.25% | 1,987 | $370,890 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $841,928 | 0.24% | 4,775 | $134,620 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $836,141 | 0.24% | 1,628 | $-15,780 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $11,644,341 | 3.35% | up ×3 |
| BSV | $11,526,785 | 3.31% | up ×5 |
| AMZN | $9,329,343 | 2.68% | up ×3 |
| IGSB | $5,104,997 | 1.47% | up ×4 |
| IUSB | $3,853,202 | 1.11% | up ×5 |
| IWM | $3,750,217 | 1.08% | up ×5 |
| FDX | $2,872,814 | 0.83% | up ×3 |
| SUB | $2,550,596 | 0.73% | up ×5 |
| SCHO | $2,152,477 | 0.62% | up ×5 |
| ABBV | $1,964,806 | 0.56% | up ×3 |
| RECS | $1,918,473 | 0.55% | up ×6 |
| HD | $1,913,197 | 0.55% | up ×6 |
| VB | $1,874,408 | 0.54% | up ×6 |
| LOW | $1,768,646 | 0.51% | up ×5 |
| VGIT | $1,549,049 | 0.45% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $635,710 | 4,210 | 0.18% |
| MRVL | $614,845 | 2,064 | 0.18% |
| QQQ | $499,603 | 678 | 0.14% |
| Unknown issuer (CUSIP: 67066G904) | $400,180 | 2,000 | 0.12% |
| Unknown issuer (CUSIP: 77926X320) | $369,250 | 5,000 | 0.11% |
| ADI | $351,496 | 885 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $336,484 | 1,522 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $332,268 | 1,484 | 0.10% |
| DELL | $280,018 | 649 | 0.08% |
| MNST | $245,491 | 2,554 | 0.07% |
| IVW | $243,704 | 1,772 | 0.07% |
| INTC | $238,907 | 1,711 | 0.07% |
| CIBR | $237,654 | 2,645 | 0.07% |
| GLW | $234,996 | 920 | 0.07% |
| RCL | $234,973 | 740 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 25,486 | $4,323,999 | 22.5% |
| LIT | March 31, 2026 | 11,769 | $763,338 | No longer tracked |
| DBB | March 31, 2026 | 26,634 | $610,984 | No longer tracked |
| TIP | March 31, 2025 | 5,413 | $574,969 | No longer tracked |
| HON | June 30, 2026 | 2,400 | $542,472 | -1.2% |
| TLT | March 31, 2025 | 5,275 | $450,802 | |
| MBB | March 31, 2025 | 4,491 | $406,526 | |
| ISRG | Sept. 30, 2025 | 603 | $328,316 | -11.7% |
| NVO | Dec. 31, 2025 | 5,906 | $327,724 | -8.6% |
| MRVL | March 31, 2025 | 2,847 | $325,470 | 295.1% |
| ADSK | March 31, 2026 | 1,072 | $317,323 | 5.9% |
| TGT | March 31, 2025 | 2,240 | $317,229 | 53.6% |
| BLK | March 31, 2026 | 277 | $296,847 | 19.8% |
| IXC | June 30, 2026 | 5,113 | $294,560 | No longer tracked |
| SSNC | Sept. 30, 2025 | 3,490 | $291,415 | -7.0% |
| ADI | March 31, 2026 | 1,072 | $290,727 | 17.4% |
| AMT | June 30, 2026 | 1,675 | $289,072 | 8.4% |
| FCNCA | Sept. 30, 2025 | 138 | $288,245 | 21.3% |
| ASML | Dec. 31, 2025 | 291 | $281,715 | 63.9% |
| EOG | Dec. 31, 2025 | 2,498 | $280,076 | 45.7% |
| CAH | Sept. 30, 2025 | 1,686 | $278,072 | 47.7% |
| CMCSA | June 30, 2026 | 9,307 | $267,206 | 8.5% |
| PFF | March 31, 2026 | 8,566 | $265,204 | |
| TEAM | Sept. 30, 2025 | 1,213 | $259,012 | 10.0% |
| AMAT | Sept. 30, 2025 | 1,342 | $256,390 | 141.3% |
| BAC | March 31, 2025 | 5,579 | $251,668 | 50.7% |
| CAH | March 31, 2026 | 1,214 | $249,477 | 9.7% |
| SNY | March 31, 2025 | 5,072 | $247,159 | -18.1% |
| DHR | March 31, 2025 | 1,048 | $246,354 | 4.7% |
| HPQ | March 31, 2025 | 7,415 | $246,178 | 7.2% |
| BMY | June 30, 2025 | 4,559 | $241,947 | 44.3% |
| TIPZ | June 30, 2025 | 4,558 | $240,708 | No longer tracked |
| SPGI | March 31, 2025 | 495 | $238,947 | -15.4% |
| SLV | June 30, 2026 | 3,500 | $238,490 | No longer tracked |
| HPQ | Dec. 31, 2025 | 8,744 | $238,100 | 33.2% |
| HDV | March 31, 2025 | 2,143 | $237,573 | No longer tracked |
| ORCL | March 31, 2025 | 1,526 | $235,767 | 2.0% |
| BDX | March 31, 2026 | 1,214 | $235,601 | 19.2% |
| BLK | March 31, 2025 | 245 | $234,241 | 21.7% |
| FIS | Sept. 30, 2025 | 2,841 | $232,309 | -38.3% |
| UPS | June 30, 2025 | 2,527 | $232,282 | 1.2% |
| ACN | March 31, 2026 | 863 | $231,543 | -6.7% |
| FIS | March 31, 2026 | 3,450 | $229,287 | -13.3% |
| KVUE | Sept. 30, 2025 | 10,881 | $229,046 | 17.8% |
| ORLY | March 31, 2026 | 2,511 | $229,029 | -3.3% |
| ASML | March 31, 2025 | 309 | $228,355 | 164.6% |
| EMR | March 31, 2026 | 1,720 | $228,279 | 18.6% |
| CARR | March 31, 2025 | 3,418 | $227,332 | -4.4% |
| APD | June 30, 2026 | 773 | $224,549 | 5.2% |
| CGIC | Sept. 30, 2025 | 7,617 | $222,569 | No longer tracked |
| FISV | Sept. 30, 2025 | 1,258 | $220,842 | -60.2% |
| DD | Dec. 31, 2025 | 2,824 | $219,990 | 247.6% |
| RCL | Dec. 31, 2025 | 677 | $219,064 | 5.7% |
| APD | Dec. 31, 2025 | 802 | $218,722 | 24.8% |
| NDAQ | Sept. 30, 2025 | 2,416 | $217,610 | 9.6% |
| BP | June 30, 2026 | 4,601 | $216,247 | 22.2% |
| OGE | March 31, 2026 | 5,028 | $214,696 | -1.5% |
| FITB | March 31, 2026 | 4,561 | $213,513 | 18.1% |
| TTE | June 30, 2026 | 2,335 | $212,439 | 18.1% |
| MRSH | Dec. 31, 2025 | 1,051 | $211,809 | 1.5% |
| PEG | March 31, 2026 | 2,632 | $211,350 | -6.9% |
| AIG | June 30, 2025 | 2,721 | $211,341 | -11.8% |
| FITB | March 31, 2025 | 5,134 | $211,130 | 39.9% |
| SPOT | June 30, 2026 | 435 | $210,936 | 17.6% |
| NXPI | Dec. 31, 2025 | 926 | $210,878 | 3.5% |
| QQQ | Sept. 30, 2025 | 377 | $209,695 | |
| T | June 30, 2026 | 7,198 | $208,671 | 22.0% |
| BMY | June 30, 2026 | 3,435 | $208,333 | 15.9% |
| FCNCA | March 31, 2026 | 97 | $208,180 | 15.1% |
| PFE | June 30, 2026 | 7,407 | $207,989 | 15.6% |
| CCI | June 30, 2025 | 2,174 | $206,161 | -26.1% |
| VRTX | June 30, 2025 | 435 | $205,481 | 22.2% |
| MDLZ | March 31, 2026 | 3,811 | $205,120 | 12.0% |
| HLT | March 31, 2025 | 852 | $205,068 | 46.1% |
| EMR | March 31, 2025 | 1,732 | $204,273 | 41.7% |
| CGIC | March 31, 2025 | 8,532 | $203,941 | No longer tracked |
| LHX | June 30, 2026 | 590 | $203,639 | -5.5% |
| MRVL | Dec. 31, 2025 | 2,420 | $203,450 | 186.2% |
| IWF | March 31, 2026 | 429 | $203,046 | No longer tracked |
| CIBR | Dec. 31, 2025 | 2,645 | $201,047 | |
| RCL | March 31, 2025 | 884 | $200,624 | 43.5% |
| WELL | Dec. 31, 2025 | 1,124 | $200,230 | 27.6% |
| PCG | Dec. 31, 2025 | 11,245 | $169,575 | 12.8% |
| AGL | Sept. 30, 2025 | 26,750 | $65,003 | 255.0% |