Pines Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Pines Wealth Management, LLC reported 215 stock positions worth $309.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by Vanguard Ultra SHRT Treasury (VGUS, 4.3%) and Vanguard Short-Term Bond ETF (BSV, 3.7%). Compared with Q4 2025, it opened 9 new positions, sold out of 18, added to 93 and reduced 104. The biggest buy was a new position in Vanguard Ultra SHRT Treasury (VGUS) and the biggest sale Abrdn Precious Metals Basket (GLTR, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHERN PINES, NC
- CIK
- 0002037426
- Portfolio Value
- $309.0M (Q1 2026)
- SEC Filing
- 0001951757-26-000527 ↗ filed Apr 8, 2026
Holdings Value
Holdings 215 stocks · $309.0M
| IVV iShares Core S&P 500 ETF | 5.70% | 26,964 | $17.6M | Reduce -15.6% |
| VGUS Vanguard Ultra SHRT Treasury | 4.26% | 174,037 | $13.2M | New |
| BSV Vanguard Short-Term Bond ETF | 3.71% | 146,105 | $11.5M | Add +70.0% |
| NVDA Nvidia Corp. | 3.60% | 63,785 | $11.1M | Reduce -2.1% |
| AAPL Apple Inc. | 3.29% | 40,014 | $10.2M | Add +3.8% |
| MSFT Microsoft Corp. | 2.68% | 22,332 | $8.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.57% | 38,181 | $8.0M | Add +1.6% |
| MUB iShares National Muni Bond E | 2.51% | 72,968 | $7.7M | Reduce -4.5% |
| AVGO Broadcom Inc. | 2.29% | 22,843 | $7.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 8,127 | $5.3M | Add +2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.67% | 47,352 | $5.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.65% | 17,309 | $5.1M | Reduce -9.7% |
| WMT Walmart Inc. | 1.62% | 40,150 | $5.0M | Reduce -24.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 91,163 | $4.8M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 1.53% | 16,444 | $4.7M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 1.43% | 4,815 | $4.4M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.40% | 25,486 | $4.3M | Reduce -2.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.34% | 54,588 | $4.1M | New |
| IVE iShares S&P 500 Value ETF | 1.25% | 18,295 | $3.9M | Reduce -2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 81,340 | $3.8M | Add +14.5% |
| GOOGL Alphabet Inc. Class A | 1.08% | 11,564 | $3.3M | Reduce -13.6% |
| FDX FedEx Corp. | 1.04% | 8,992 | $3.2M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.96% | 12,016 | $3.0M | Add +0.4% |
| XLE SS Energy Select Sector | 0.93% | 46,898 | $2.9M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 10,912 | $2.6M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.83% | 17,812 | $2.6M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 20,093 | $2.5M | Reduce -9.2% |
| SUB iShares Short-Term National | 0.77% | 22,428 | $2.4M | Add +10.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.70% | 56,316 | $2.2M | Reduce -10.0% |
| SDY SS SPDR S&P Dividend ETF | 0.69% | 14,599 | $2.1M | Add +2.7% |
| SCHO Schwab Short-Term US Treas | 0.67% | 85,031 | $2.1M | Add +41.3% |
| COST Costco Wholesale Corp. | 0.63% | 1,947 | $1.9M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.62% | 20,721 | $1.9M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.61% | 7,947 | $1.9M | Add +7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.60% | 43,540 | $1.9M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.59% | 3,179 | $1.8M | Add +15.7% |
| AMGN Amgen Inc. | 0.57% | 5,046 | $1.8M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.57% | 2,536 | $1.8M | Add +11.9% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.57% | 58,698 | $1.7M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.56% | 2,049 | $1.7M | Reduce -20.1% |
| V Visa Inc. Class A | 0.56% | 5,734 | $1.7M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.55% | 2,810 | $1.7M | Add +1.0% |
| CVX Chevron Corp. | 0.54% | 8,087 | $1.7M | Add +0.3% |
| ABBV Abbvie Inc. | 0.54% | 7,607 | $1.7M | Add +8.5% |
| HD Home Depot Inc. | 0.53% | 5,011 | $1.6M | Add +7.2% |
| RECS Columbia Resear Enh Cor ETF | 0.52% | 41,160 | $1.6M | Add +1.9% |
| GD General Dynamics Corp. | 0.52% | 4,667 | $1.6M | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 3,232 | $1.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.51% | 4,261 | $1.6M | Add +2.0% |
| KLAC KLA Corp. | 0.50% | 1,051 | $1.5M | Reduce -24.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 5,848 | $1.5M | Add +17.3% |
| EEM iShares MSCI Emerging Market | 0.49% | 26,916 | $1.5M | Reduce -13.8% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 25,122 | $1.5M | Add +41.1% |
| PLD Prologis Inc. | 0.47% | 11,038 | $1.5M | Add +7.0% |
| ORCL Oracle Corp. | 0.47% | 9,810 | $1.4M | Add +401.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.46% | 44,695 | $1.4M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.45% | 5,782 | $1.4M | Add +208.4% |
| CAT Caterpillar Inc. | 0.45% | 1,968 | $1.4M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.44% | 17,363 | $1.3M | Add +0.5% |
| MCK McKesson Corp. | 0.43% | 1,548 | $1.3M | Reduce -15.9% |
| CGGR Cap Group Growth Equity | 0.43% | 33,227 | $1.3M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.43% | 6,501 | $1.3M | Add +5.9% |
| SMH Vaneck Semiconductor ETF | 0.43% | 3,443 | $1.3M | Reduce -8.5% |
| MCD McDonald's Corp. | 0.43% | 4,237 | $1.3M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 7,897 | $1.3M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.41% | 9,762 | $1.3M | Reduce -6.2% |
| RTX RTX Corp. | 0.40% | 6,445 | $1.2M | Add +2.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.40% | 42,002 | $1.2M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 14,963 | $1.2M | Add +35.1% |
| DUK Duke Energy Corp. | 0.40% | 9,419 | $1.2M | Reduce -4.3% |
| CGCB Cap Group Core Bond | 0.39% | 45,582 | $1.2M | Add +16.6% |
| MU Micron Technology Inc. | 0.39% | 3,542 | $1.2M | Reduce -34.5% |
| XLY SS Consumer Disc Select Sect | 0.38% | 10,837 | $1.2M | Reduce -8.4% |
| COP Conocophillips | 0.37% | 8,774 | $1.2M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.36% | 3,137 | $1.1M | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 5,771 | $1.1M | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.36% | 9,193 | $1.1M | Add +28.3% |
| TT Trane Technologies PLC | 0.35% | 2,620 | $1.1M | Reduce -7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 3,192 | $1.1M | Reduce -13.6% |
| GLTR Abrdn Precious Metals Basket | 0.35% | 4,882 | $1.1M | Reduce -89.2% |
| PNC PNC Financial Services Group | 0.35% | 5,123 | $1.1M | Reduce -4.1% |
| COMT iShares Gsci Commodity Dynam | 0.32% | 29,115 | $984K | Add +0.1% |
| CGSD Cap Group Short Duration | 0.32% | 38,079 | $982K | Add +22.7% |
| CGMM Cap Group Small and Mid Cap | 0.31% | 32,825 | $964K | Reduce -4.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.31% | 35,004 | $953K | Add +14.1% |
| USIG iShares Broad Usd Investment | 0.30% | 18,371 | $941K | Add +0.6% |
| SOXX iShares Semiconductor ETF | 0.30% | 2,824 | $928K | Reduce -32.5% |
| XLK SS Technology Select Sector | 0.29% | 6,804 | $904K | Reduce -7.1% |
| PGX Invesco Preferred ETF | 0.29% | 82,550 | $898K | Add +25.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 11,314 | $897K | Add +34.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 2,290 | $894K | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 38,986 | $893K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.29% | 7,978 | $884K | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.28% | 5,892 | $864K | Add +22.4% |
| SHEL Shell PLC-ADR | 0.28% | 9,270 | $862K | Reduce -21.0% |
| IEMG iShares Core MSCI Emerging | 0.28% | 12,344 | $861K | Add +0.9% |
| HPE Hewlett Packard Enterprise | 0.28% | 35,964 | $856K | Add +1.5% |
| MA Mastercard Inc. Class A | 0.28% | 1,705 | $852K | Reduce -13.1% |
| IXN iShares Global Tech ETF | 0.26% | 8,135 | $813K | Reduce -18.9% |
| GLD SPDR Gold Shares | 0.26% | 1,851 | $796K | Reduce -41.5% |
Portfolio Sells Q4 2025 → Q1 2026
| GLTR Abrdn Precious Metals Basket | Reduce -89.2% | 0.35% | −2.65 |
| IVV iShares Core S&P 500 ETF | Reduce -15.6% | 5.70% | −1.38 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 1.65% | −0.35 |
| NVDA Nvidia Corp. | Reduce -2.1% | 3.60% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -9.4% | 1.53% | −0.32 |
| WMT Walmart Inc. | Reduce -24.0% | 1.62% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 1.08% | −0.28 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.25 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -6.2% | 0.41% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -20.1% | 0.56% | −0.17 |
| GLD SPDR Gold Shares | Reduce -41.5% | 0.26% | −0.15 |
| MUB iShares National Muni Bond E | Reduce -4.5% | 2.51% | −0.14 |
| CGUS Cap Group Core Equity | Reduce -10.0% | 0.70% | −0.11 |
| MU Micron Technology Inc. | Reduce -34.5% | 0.39% | −0.11 |
| V Visa Inc. Class A | Reduce -3.1% | 0.56% | −0.11 |
| SOXX iShares Semiconductor ETF | Reduce -32.5% | 0.30% | −0.11 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -6.3% | 0.16% | −0.10 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.10 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.51% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -13.1% | 0.28% | −0.09 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.09 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.08 |
| IXN iShares Global Tech ETF | Reduce -18.9% | 0.26% | −0.08 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -8.4% | 0.38% | −0.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.07 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.07 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -19.1% | 0.23% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -15.2% | 0.11% | −0.07 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.07 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.07 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.07 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Reduce -15.4% | 0.15% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.5% | 1.67% | −0.06 |
| CGDV Cap Group Dividend Value | Reduce -6.6% | 0.60% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -13.8% | 0.49% | −0.06 |
| CGGR Cap Group Growth Equity | Reduce -2.3% | 0.43% | −0.06 |
| MCK McKesson Corp. | Reduce -15.9% | 0.43% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.2% | 0.81% | −0.05 |
| XLK SS Technology Select Sector | Reduce -7.1% | 0.29% | −0.05 |
| KLAC KLA Corp. | Reduce -24.6% | 0.50% | −0.05 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.15% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VGUS Vanguard Ultra SHRT Treasury | New | 4.26% | +4.26 |
| BSV Vanguard Short-Term Bond ETF | Add +70.0% | 3.71% | +1.52 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 1.34% | +1.34 |
| ORCL Oracle Corp. | Add +401.8% | 0.47% | +0.34 |
| ADBE Adobe Inc. | Add +208.4% | 0.45% | +0.24 |
| FDX FedEx Corp. | Add +1.2% | 1.04% | +0.21 |
| SCHO Schwab Short-Term US Treas | Add +41.3% | 0.67% | +0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +14.5% | 1.22% | +0.15 |
| CVX Chevron Corp. | Add +0.3% | 0.54% | +0.14 |
| VGIT Vanguard Intermediate-Term T | Add +41.1% | 0.48% | +0.14 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.55% | +0.11 |
| MRK Merck & Co. Inc. | Add +28.3% | 0.36% | +0.11 |
| NOW ServiceNow Inc. | Add +209.6% | 0.21% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +35.1% | 0.40% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.63% | +0.09 |
| COMT iShares Gsci Commodity Dynam | Add +0.1% | 0.32% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.3% | 0.50% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +34.2% | 0.29% | +0.07 |
| APD Air Products & Chemicals Inc. | New | 0.07% | +0.07 |
| SUB iShares Short-Term National | Add +10.4% | 0.77% | +0.07 |
| TTE Totalenergies SE | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| CGSD Cap Group Short Duration | Add +22.7% | 0.32% | +0.06 |
| XLRE SS Real Estate Select Sector | Add +45.5% | 0.18% | +0.06 |
| ETN Eaton Corp. PLC | Add +4.3% | 0.36% | +0.05 |
| CGCB Cap Group Core Bond | Add +16.6% | 0.39% | +0.05 |
| PGX Invesco Preferred ETF | Add +25.3% | 0.29% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +2.7% | 0.69% | +0.05 |
| PLD Prologis Inc. | Add +7.0% | 0.47% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.5% | 1.55% | +0.04 |
| GD General Dynamics Corp. | Add +6.8% | 0.52% | +0.04 |
| TXN Texas Instruments Inc. | Add +29.6% | 0.13% | +0.04 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.83% | +0.04 |
| XLV SS Health Care Select Sector | Add +22.4% | 0.28% | +0.04 |
| NFLX Netflix Inc. | Add +15.4% | 0.25% | +0.04 |
| IFRA iShares US Infrastructure | Add +12.7% | 0.21% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +30.3% | 0.14% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +14.1% | 0.31% | +0.03 |
| GEV GE Vernova Inc. | Add +3.0% | 0.12% | +0.03 |
| VZ Verizon Communications Inc. | Add +10.5% | 0.12% | +0.03 |
| RTX RTX Corp. | Add +2.5% | 0.40% | +0.03 |
| LIN Linde PLC | Add +7.7% | 0.14% | +0.03 |
| LOW Lowe's Cos Inc. | Add +7.0% | 0.61% | +0.03 |
| VIS Vanguard Industrials ETF | Add +19.4% | 0.14% | +0.03 |
| BTI British American Tob-SP ADR | Add +12.2% | 0.17% | +0.02 |
| D Dominion Energy Inc. | Add +19.3% | 0.11% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| NVIDIA CORPORATION | call | Sold out | 2,000 | $373Kbefore exit |
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 |