Pines Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Pines Wealth Management, LLC reported 218 stock positions worth $347.4 million. Its top holding was Vanguard Ultra SHRT Treasury (VGUS) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.8%) and Nvidia (NVDA, 3.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 13, added to 97 and reduced 99. The biggest buy was Vanguard Ultra SHRT Treasury (VGUS, shares +55%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHERN PINES, NC
- CIK
- 0002037426
- Portfolio Value
- $347.4M (Q2 2026)
- SEC Filing
- 0001951757-26-001023 ↗ filed Jul 22, 2026
Holdings Value
Holdings 218 stocks · $347.4M
| VGUS Vanguard Ultra SHRT Treasury | 5.86% | 269,259 | $20.4M | Add +54.7% |
| IVV iShares Core S&P 500 ETF | 5.85% | 27,131 | $20.3M | Add +0.6% |
| NVDA Nvidia Corp. | 3.64% | 63,119 | $12.6M | Reduce -1.0% |
| AAPL Apple Inc. | 3.35% | 40,242 | $11.6M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 3.32% | 147,950 | $11.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.69% | 39,143 | $9.3M | Add +2.5% |
| AVGO Broadcom Inc. | 2.40% | 22,065 | $8.3M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.38% | 22,137 | $8.3M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 2.36% | 76,275 | $8.2M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 7,956 | $5.9M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.65% | 4,765 | $5.7M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.63% | 15,992 | $5.7M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.62% | 17,161 | $5.6M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.53% | 48,669 | $5.3M | Add +2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.47% | 97,405 | $5.1M | Add +6.8% |
| WMT Walmart Inc. | 1.30% | 39,837 | $4.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 11,720 | $4.2M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 1.20% | 18,408 | $4.2M | Add +0.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.18% | 54,158 | $4.1M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.11% | 83,493 | $3.9M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 1.08% | 12,482 | $3.8M | Add +3.9% |
| MU Micron Technology Inc. | 1.06% | 3,177 | $3.7M | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.92% | 5,488 | $3.2M | Reduce -15.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 11,218 | $3.2M | Add +2.8% |
| KLAC KLA Corp. | 0.89% | 10,294 | $3.1M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 20,277 | $3.0M | Add +0.9% |
| FDX FedEx Corp. | 0.83% | 9,175 | $2.9M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.78% | 18,437 | $2.7M | Add +3.5% |
| SUB iShares Short-Term National | 0.73% | 23,956 | $2.6M | Add +6.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.71% | 55,170 | $2.5M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.65% | 18,805 | $2.2M | Reduce -7.3% |
| XLE SS Energy Select Sector | 0.62% | 40,846 | $2.2M | Reduce -12.9% |
| SCHO Schwab Short-Term US Treas | 0.62% | 89,166 | $2.2M | Add +4.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.62% | 43,396 | $2.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.59% | 5,978 | $2.1M | Add +4.3% |
| CAT Caterpillar Inc. | 0.59% | 1,912 | $2.0M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.57% | 1,972 | $2.0M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.57% | 7,808 | $2.0M | Add +2.6% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.56% | 58,773 | $1.9M | Add +0.1% |
| RECS Columbia Resear Enh Cor ETF | 0.55% | 44,327 | $1.9M | Add +7.7% |
| HD Home Depot Inc. | 0.55% | 5,425 | $1.9M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.54% | 2,007 | $1.9M | Add +3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 12,335 | $1.9M | Reduce -15.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 6,184 | $1.9M | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 0.53% | 2,829 | $1.9M | Reduce -17.8% |
| AMGN Amgen Inc. | 0.52% | 5,035 | $1.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.52% | 3,209 | $1.8M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.52% | 20,579 | $1.8M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.51% | 15,203 | $1.8M | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.51% | 9,616 | $1.8M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 2,328 | $1.8M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.51% | 8,021 | $1.8M | Add +0.9% |
| TSLA Tesla Inc. | 0.51% | 4,191 | $1.8M | Reduce -1.6% |
| SOXX iShares Semiconductor ETF | 0.49% | 2,659 | $1.7M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 3,323 | $1.7M | Add +2.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.48% | 44,294 | $1.7M | Reduce -0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.46% | 46,249 | $1.6M | Add +10.1% |
| GD General Dynamics Corp. | 0.45% | 4,454 | $1.6M | Reduce -4.6% |
| CGGR Cap Group Growth Equity | 0.45% | 33,297 | $1.6M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.45% | 4,598 | $1.6M | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 26,264 | $1.5M | Add +4.5% |
| EEM iShares MSCI Emerging Market | 0.44% | 22,584 | $1.5M | Reduce -16.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 3,103 | $1.5M | Reduce -2.8% |
| PLD Prologis Inc. | 0.42% | 10,888 | $1.5M | Reduce -1.4% |
| HPE Hewlett Packard Enterprise | 0.42% | 32,549 | $1.5M | Reduce -9.5% |
| LMT Lockheed Martin Corp. | 0.42% | 2,833 | $1.4M | Add +0.8% |
| ORCL Oracle Corp. | 0.41% | 9,611 | $1.4M | Reduce -2.0% |
| CVX Chevron Corp. | 0.40% | 8,294 | $1.4M | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 0.38% | 11,220 | $1.3M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 5,945 | $1.3M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.38% | 3,057 | $1.3M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 15,745 | $1.3M | Add +5.2% |
| XLK SS Technology Select Sector | 0.37% | 6,744 | $1.3M | Reduce -0.9% |
| TT Trane Technologies PLC | 0.36% | 2,550 | $1.3M | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.36% | 5,046 | $1.2M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.35% | 4,479 | $1.2M | Add +5.7% |
| MCK McKesson Corp. | 0.35% | 1,599 | $1.2M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.35% | 9,388 | $1.2M | Add +2.1% |
| CGCB Cap Group Core Bond | 0.34% | 45,680 | $1.2M | Add +0.2% |
| DUK Duke Energy Corp. | 0.34% | 9,409 | $1.2M | Reduce -0.1% |
| RTX RTX Corp. | 0.34% | 6,249 | $1.2M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.33% | 5,670 | $1.2M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 7,672 | $1.2M | Reduce -2.9% |
| USIG iShares Broad Usd Investment | 0.32% | 21,454 | $1.1M | Add +16.8% |
| CGMM Cap Group Small and Mid Cap | 0.31% | 32,732 | $1.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 12,819 | $1.1M | Add +3.9% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.30% | 27,662 | $1.1M | Add +40.5% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 46,163 | $1.1M | Add +18.4% |
| XLV SS Health Care Select Sector | 0.29% | 6,257 | $993K | Add +6.2% |
| CGSD Cap Group Short Duration | 0.28% | 38,186 | $983K | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.28% | 35,104 | $959K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 12,066 | $954K | Add +6.7% |
| PGX Invesco Preferred ETF | 0.27% | 86,465 | $937K | Add +4.7% |
| COP Conocophillips | 0.27% | 8,910 | $926K | Add +1.6% |
| GLTR Abrdn Precious Metals Basket | 0.26% | 5,074 | $919K | Add +3.9% |
| WDC Western Digital Corp. | 0.26% | 1,419 | $906K | Reduce -40.1% |
| XLC SS Comm Select Sector SPDR | 0.25% | 8,202 | $879K | Add +2.8% |
| LRCX Lam Research Corp. | 0.25% | 1,987 | $861K | Reduce -13.4% |
| APH Amphenol Corp. Class A | 0.24% | 4,775 | $842K | Reduce -14.7% |
| MA Mastercard Inc. Class A | 0.24% | 1,628 | $836K | Reduce -4.5% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($400K).
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.40 |
| WMT Walmart Inc. | Reduce -0.8% | 1.30% | −0.32 |
| XLE SS Energy Select Sector | Reduce -12.9% | 0.62% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.38% | −0.30 |
| COMT iShares Gsci Commodity Dynam | Reduce -67.5% | 0.08% | −0.24 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -0.8% | 1.18% | −0.16 |
| SDY SS SPDR S&P Dividend ETF | Reduce -15.5% | 0.54% | −0.15 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.33% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.52% | −0.10 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -6.9% | 0.15% | −0.10 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -8.6% | 0.19% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -2.9% | 0.33% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.07 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -32.0% | 0.08% | −0.07 |
| GD General Dynamics Corp. | Reduce -4.6% | 0.45% | −0.06 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.41% | −0.06 |
| RTX RTX Corp. | Reduce -3.0% | 0.34% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.34% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.11% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -16.1% | 0.44% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.52% | −0.05 |
| PLD Prologis Inc. | Reduce -1.4% | 0.42% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -33.8% | 0.07% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -22.9% | 0.06% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.15% | −0.04 |
| GE General Electric | Reduce -37.3% | 0.12% | −0.04 |
| AZN Astrazeneca PLC | Reduce -13.0% | 0.12% | −0.04 |
| D Dominion Energy Inc. | Reduce -33.1% | 0.08% | −0.04 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.10% | −0.04 |
| FDXF FedEx Freight Holding Co. | Reduce -6.4% | 0.18% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -14.6% | 0.08% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.24% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.62% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 0.17% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -30.8% | 0.23% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -0.2% | 0.22% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -8.4% | 0.15% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.5% | 0.12% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VGUS Vanguard Ultra SHRT Treasury | Add +54.7% | 5.86% | +1.60 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.7% | 0.51% | +0.22 |
| MRVL Marvell Technology Inc. | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 5.85% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.21% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +3.9% | 1.08% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.69% | +0.11 |
| DRAM Roundhill Memory ETF | New | 0.11% | +0.11 |
| ADI Analog Devices Inc. | New | 0.10% | +0.10 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +40.5% | 0.30% | +0.10 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +41.8% | 0.15% | +0.07 |
| MNST Monster Beverage Corp. | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +0.6% | 3.35% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| CGXU Cap Group Intl Focus | Add +10.1% | 0.46% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| NXPI NXP Semiconductors NV | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 0.87% | +0.06 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.91% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.8% | 0.54% | +0.04 |
| CVS CVS Health Corp. | Add +10.8% | 0.15% | +0.04 |
| LIN Linde PLC | Add +34.1% | 0.18% | +0.04 |
| RECS Columbia Resear Enh Cor ETF | Add +7.7% | 0.55% | +0.03 |
| ABBV Abbvie Inc. | Add +2.6% | 0.57% | +0.03 |
| V Visa Inc. Class A | Add +4.3% | 0.59% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +3.9% | 0.31% | +0.03 |
| WMB Williams Cos Inc. | Add +40.2% | 0.10% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.2% | 0.14% | +0.02 |
| CGGR Cap Group Growth Equity | Add +0.2% | 0.45% | +0.02 |
| C Citigroup Inc. | Add +0.2% | 0.19% | +0.02 |
| HD Home Depot Inc. | Add +8.3% | 0.55% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +3.0% | 0.38% | +0.02 |
| CB Chubb Ltd. | Add +33.7% | 0.08% | +0.02 |
| SKYY First Trust Cloud Computing | Add +6.1% | 0.11% | +0.01 |
| F Ford Motor Co. | Add +2.1% | 0.16% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +18.4% | 0.30% | +0.01 |
| IBB iShares Biotechnology ETF | Add +6.3% | 0.21% | +0.01 |
| VIS Vanguard Industrials ETF | Add +6.4% | 0.15% | +0.01 |
| USIG iShares Broad Usd Investment | Add +16.8% | 0.32% | +0.01 |
| BA The Boeing Co. | Add +20.1% | 0.08% | +0.01 |
| HONA Honeywell Aerospace Inc. | Add +26.8% | 0.10% | +0.01 |
| AEP American Electric Power | Add +16.9% | 0.13% | +0.01 |
| JNJ Johnson & Johnson | Add +12.1% | 0.22% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| NVIDIA CORPORATION | call | New | 2,000 | $400K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 218 | $347.4M | VGUS, IVV, NVDA, AAPL, BSV |
| Q1 2026 | 215 | $309.0M | IVV, VGUS, BSV, NVDA, AAPL |
| Q4 2025 | 224 | $309.3M | IVV, NVDA, MSFT, AAPL, GLTR |
| Q3 2025 | 225 | $296.6M | IVV, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 229 | $282.7M | IVV, MSFT, NVDA, AAPL, AMZN |
| Q1 2025 | 198 | $216.2M | IVV, MSFT, MUB, GLTR, AAPL |
| Q4 2024 | 205 | $229.8M | AAPL, IVV, MSFT, NVDA, AMZN |