PUREfi Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), PUREfi Wealth, LLC reported 208 stock positions worth $182.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Walmart (WMT, 3.8%) and Stryker (SYK, 3.7%). Compared with Q1 2026, it opened 33 new positions, sold out of 14, added to 111 and reduced 45. The biggest buy was Alphabet Class C (GOOG, shares +49%) and the biggest sale Walmart (WMT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002001520
- Portfolio Value
- $182.1M (Q2 2026)
- SEC Filing
- 0002001520-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 208 stocks · $182.1M
| IVV iShares Core S&P 500 ETF | 4.77% | 11,593 | $8.7M | Add +18.6% |
| WMT Walmart Inc. | 3.78% | 60,696 | $6.9M | Reduce -9.8% |
| SYK Stryker Corp. | 3.69% | 21,356 | $6.7M | Add +0.1% |
| AAPL Apple Inc. | 3.30% | 20,757 | $6.0M | Add +5.3% |
| MSFT Microsoft Corp. | 2.60% | 12,692 | $4.7M | Reduce -5.3% |
| AVGO Broadcom Inc. | 2.58% | 12,433 | $4.7M | Add +0.8% |
| NVDA Nvidia Corp. | 2.31% | 21,004 | $4.2M | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 5,306 | $4.0M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 2.09% | 15,990 | $3.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.02% | 10,412 | $3.7M | Add +48.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.91% | 7,284 | $3.5M | Add +3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.69% | 58,724 | $3.1M | Add +25.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.65% | 44,238 | $3.0M | Add +6.2% |
| LLY Eli Lilly & Co. | 1.39% | 2,108 | $2.5M | Add +0.8% |
| FBCG Fidelity Blue Chip Grow ETF | 1.27% | 37,368 | $2.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.25% | 6,352 | $2.3M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 1.14% | 20,891 | $2.1M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 6,131 | $2.0M | Add +5.5% |
| JNJ Johnson & Johnson | 1.04% | 7,469 | $1.9M | Reduce -22.1% |
| JAVA JPMorgan Active Value ETF | 1.02% | 23,382 | $1.9M | Add +15.6% |
| IEMG iShares Core MSCI Emerging | 1.02% | 22,347 | $1.9M | Reduce -1.6% |
| CGSM Cap Group Short Muni Income | 0.99% | 68,308 | $1.8M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 18,397 | $1.8M | Add +22.8% |
| HD Home Depot Inc. | 0.96% | 4,976 | $1.8M | Add +18.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.96% | 879 | $1.7M | Add +23.8% |
| XOM Exxonmobil Holdings Corp. | 0.94% | 12,542 | $1.7M | Reduce -10.6% |
| AMD Advanced Micro Devices | 0.93% | 2,910 | $1.7M | Add +6.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.91% | 31,414 | $1.7M | Reduce -17.2% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 10,069 | $1.6M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.85% | 3,743 | $1.6M | Add +14.5% |
| META Meta Platforms Inc. Class A | 0.85% | 2,749 | $1.5M | Add +56.0% |
| ABBV Abbvie Inc. | 0.72% | 5,232 | $1.3M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.72% | 4,378 | $1.3M | Add +3.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.71% | 4,515 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.70% | 6,720 | $1.3M | No change |
| PWRD TCW Transform Systems ETF | 0.66% | 9,840 | $1.2M | Reduce -11.8% |
| ETN Eaton Corp. PLC | 0.66% | 2,822 | $1.2M | Reduce -2.5% |
| V Visa Inc. Class A | 0.66% | 3,501 | $1.2M | Add +7.0% |
| ABFL Abacus FCF Leaders ETF | 0.65% | 13,834 | $1.2M | Add +10.3% |
| MUB iShares National Muni Bond E | 0.64% | 10,852 | $1.2M | Reduce -12.0% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 14,986 | $1.1M | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.58% | 9,025 | $1.1M | Add +6.2% |
| PNC PNC Financial Services Group | 0.58% | 4,285 | $1.1M | Add +41.6% |
| ADI Analog Devices Inc. | 0.56% | 2,565 | $1.0M | Add +4.2% |
| NEE Nextera Energy Inc. | 0.56% | 11,525 | $1.0M | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,325 | $975K | Add +3.4% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.50% | 18,112 | $914K | Add +2.4% |
| MRVL Marvell Technology Inc. | 0.49% | 2,985 | $889K | Reduce -18.1% |
| IWF iShares Russell 1000 Growth | 0.48% | 7,084 | $880K | No change |
| APO Apollo Global Management Inc. | 0.48% | 7,341 | $869K | Add +138.5% |
| WMB Williams Cos Inc. | 0.48% | 11,653 | $866K | Add +0.6% |
| GEV GE Vernova Inc. | 0.45% | 694 | $815K | Add +24.1% |
| ADP Automatic Data Processing | 0.45% | 3,635 | $814K | Add +1.7% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 0.44% | 15,387 | $804K | Add +29.0% |
| TSLA Tesla Inc. | 0.44% | 1,906 | $802K | Add +38.8% |
| PFF iShares Preferred & Income S | 0.42% | 25,283 | $771K | Add +18.8% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 5,561 | $765K | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 0.41% | 3,059 | $753K | Reduce -8.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 10,554 | $752K | Add +46.3% |
| LIN Linde PLC | 0.41% | 1,421 | $737K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.40% | 780 | $730K | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.40% | 2,865 | $723K | Reduce -13.4% |
| FALN iShares Fallen Angels ETF | 0.39% | 25,865 | $705K | Add +8.4% |
| IWB iShares Russell 1000 ETF | 0.38% | 1,701 | $697K | New |
| PG The Procter & Gamble Co. | 0.37% | 4,650 | $682K | Add +4.0% |
| TRV The Travelers Cos Inc. | 0.37% | 2,036 | $672K | Reduce -29.8% |
| GD General Dynamics Corp. | 0.36% | 1,846 | $654K | Add +2.7% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 1,637 | $649K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 1,807 | $621K | No change |
| CVX Chevron Corp. | 0.34% | 3,737 | $619K | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.33% | 4,972 | $594K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 1,183 | $588K | Add +2.6% |
| MCD McDonald's Corp. | 0.31% | 2,114 | $571K | Reduce -15.5% |
| LRCX Lam Research Corp. | 0.31% | 1,309 | $567K | New |
| AGIX Kraneshares Public-Private A | 0.31% | 11,962 | $561K | New |
| IVE iShares S&P 500 Value ETF | 0.31% | 2,456 | $558K | Reduce -19.3% |
| TEL Te Connectivity PLC | 0.30% | 2,740 | $552K | Add +28.5% |
| BLK BlackRock Inc. | 0.30% | 571 | $549K | Add +2.9% |
| CMI Cummins Inc. | 0.30% | 763 | $544K | New |
| GRMN Garmin Ltd. | 0.30% | 2,286 | $543K | Add +54.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 11,900 | $540K | Add +26.6% |
| FIDU Fidelity MSCI Indust Indx | 0.30% | 5,395 | $537K | No change |
| UNP Union Pacific Corp. | 0.29% | 1,972 | $536K | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 8,966 | $535K | Reduce -13.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 11,573 | $534K | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,421 | $531K | New |
| NOW ServiceNow Inc. | 0.29% | 5,300 | $526K | New |
| SHOP Shopify Inc. Class A | 0.28% | 4,495 | $513K | Add +131.2% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 3,118 | $512K | Add +5.7% |
| MLM Martin Marietta Materials | 0.28% | 879 | $507K | Add +136.9% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 8,703 | $503K | Add +5.9% |
| UBER Uber Technologies Inc. | 0.27% | 6,899 | $498K | Add +33.5% |
| WEC WEC Energy Group Inc. | 0.27% | 4,252 | $497K | Add +31.9% |
| DRI Darden Restaurants Inc. | 0.27% | 2,399 | $494K | Add +2.8% |
| GWW WW Grainger Inc. | 0.27% | 362 | $492K | Add +1.1% |
| TRGP Targa Resources Corp. | 0.27% | 1,832 | $491K | Reduce -26.3% |
| GLW Corning Inc. | 0.27% | 1,921 | $491K | Reduce -26.5% |
| PFE Pfizer Inc. | 0.27% | 20,358 | $490K | Add +60.1% |
| CRH CRH PLC | 0.26% | 4,496 | $481K | Reduce -1.2% |
| LMUB iShares LT National Muni BD | 0.26% | 9,363 | $480K | Add +5.6% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -9.8% | 3.78% | −1.71 |
| MSFT Microsoft Corp. | Reduce -5.3% | 2.60% | −0.65 |
| XOM Exxonmobil Holdings Corp. | Reduce -10.6% | 0.94% | −0.62 |
| JNJ Johnson & Johnson | Reduce -22.1% | 1.04% | −0.49 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.36 |
| MUNI PIMCO Intermediate Municipal | Reduce -47.4% | 0.24% | −0.31 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.27 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.27 |
| NFLX Netflix Inc. | Reduce -24.8% | 0.23% | −0.26 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 2.18% | −0.24 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.22 |
| MUB iShares National Muni Bond E | Reduce -12.0% | 0.64% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -8.5% | 0.56% | −0.21 |
| MCD McDonald's Corp. | Reduce -15.5% | 0.31% | −0.20 |
| TRV The Travelers Cos Inc. | Reduce -29.8% | 0.37% | −0.19 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.5% | 0.63% | −0.18 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.17 |
| ACN Accenture PLC Class A | Reduce -13.0% | 0.14% | −0.16 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.14 |
| TRGP Targa Resources Corp. | Reduce -26.3% | 0.27% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -44.2% | 0.16% | −0.14 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.14 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.13 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.13 |
| TLH iShares 10-20 Year Treasury | Reduce -23.2% | 0.21% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -19.3% | 0.31% | −0.11 |
| CME Cme Group Inc. | Reduce -1.7% | 0.16% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.09% | −0.10 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.9% | 0.29% | −0.07 |
| ORCL Oracle Corp. | Reduce -8.8% | 0.24% | −0.07 |
| LIN Linde PLC | Reduce -2.3% | 0.41% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -31.8% | 0.17% | −0.06 |
| SRE Sempra | Reduce -0.1% | 0.23% | −0.06 |
| THRO iShares U.S. Thematic Rotati | Reduce -27.9% | 0.14% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.7% | 0.13% | −0.05 |
| PWRD TCW Transform Systems ETF | Reduce -11.8% | 0.66% | −0.05 |
| CRH CRH PLC | Reduce -1.2% | 0.26% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -9.7% | 0.24% | −0.05 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Reduce -3.4% | 0.16% | −0.05 |
| AVB Avalonbay Communities Inc. | Reduce -18.4% | 0.17% | −0.04 |
| IYG iShares U.S. Financial Servi | Reduce -7.3% | 0.22% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -8.9% | 0.41% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.1% | 0.24% | −0.04 |
| ITW Illinois Tool Works | Reduce -1.5% | 0.20% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -12.8% | 0.16% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +48.6% | 2.02% | +0.70 |
| IVV iShares Core S&P 500 ETF | Add +18.6% | 4.77% | +0.58 |
| AMD Advanced Micro Devices | Add +6.0% | 0.93% | +0.56 |
| IWB iShares Russell 1000 ETF | New | 0.38% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 1.91% | +0.35 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.8% | 0.96% | +0.35 |
| LRCX Lam Research Corp. | New | 0.31% | +0.31 |
| AGIX Kraneshares Public-Private A | New | 0.31% | +0.31 |
| CMI Cummins Inc. | New | 0.30% | +0.30 |
| GE General Electric | New | 0.29% | +0.29 |
| NOW ServiceNow Inc. | New | 0.29% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +14.5% | 0.85% | +0.28 |
| NVDA Nvidia Corp. | Add +17.8% | 2.31% | +0.27 |
| APO Apollo Global Management Inc. | Add +138.5% | 0.48% | +0.25 |
| IJH iShares Core S&P Midcap ETF | New | 0.23% | +0.23 |
| WDC Western Digital Corp. | New | 0.23% | +0.23 |
| VCTR Victory Capital Holding - A | New | 0.23% | +0.23 |
| IWR iShares Russell Mid-Cap ETF | New | 0.23% | +0.23 |
| BRTR iShares Total Return Act ETF | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | Add +56.0% | 0.85% | +0.19 |
| BTI British American Tob-SP ADR | New | 0.18% | +0.18 |
| PNC PNC Financial Services Group | Add +41.6% | 0.58% | +0.17 |
| SANM Sanmina Corp. | New | 0.16% | +0.16 |
| TKO Tko Group Holdings Inc. | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | Add +6.2% | 0.58% | +0.15 |
| MS Morgan Stanley | New | 0.15% | +0.15 |
| ITA iShares U.S. Aerospace & Def | New | 0.14% | +0.14 |
| VTR Ventas Inc. | New | 0.14% | +0.14 |
| USO United States Oil Fund LP | New | 0.14% | +0.14 |
| MLM Martin Marietta Materials | Add +136.9% | 0.28% | +0.14 |
| IESC Ies Holdings Inc. | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| MTSI Macom Technology Solutions H | New | 0.13% | +0.13 |
| SHOP Shopify Inc. Class A | Add +131.2% | 0.28% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.39% | +0.13 |
| GEV GE Vernova Inc. | Add +24.1% | 0.45% | +0.13 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.12% | +0.12 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.12% | +0.12 |
| IWY iShares Russell Top 200 Grow | New | 0.12% | +0.12 |
| XLF SS Financial Select Sector | New | 0.11% | +0.11 |
| SHW The Sherwin-Williams Co. | New | 0.11% | +0.11 |
| FLEX Flex Ltd. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 1.25% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| TDG Transdigm Group Inc. | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +46.3% | 0.41% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $182.1M | IVV, WMT, SYK, AAPL, MSFT |
| Q1 2026 | 188 | $152.6M | WMT, SYK, IVV, AAPL, MSFT |
| Q4 2025 | 164 | $130.5M | SYK, WMT, MSFT, AAPL, IVV |
| Q3 2025 | 165 | $129.9M | SYK, MSFT, IVV, AVGO, AAPL |
| Q2 2025 | 156 | $125.1M | CGSM, SYK, MSFT, AMZN, IVV |
| Q1 2025 | 137 | $100.0M | CGSM, SYK, MSFT, AAPL, AMZN |
| Q4 2024 | 152 | $102.2M | CGSM, SYK, MSFT, AAPL, AMZN |