PUREfi Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), PUREfi Wealth, LLC reported 188 stock positions worth $152.6 million. Its top holding was Walmart (WMT) at 5.5% of the portfolio, followed by Stryker (SYK, 4.6%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q4 2025, it opened 40 new positions, sold out of 16, added to 88 and reduced 42. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +315%) and the biggest sale Cap Group Short Muni Income (CGSM, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002001520
- Portfolio Value
- $152.6M (Q1 2026)
- SEC Filing
- 0002001520-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 188 stocks · $152.6M
| WMT Walmart Inc. | 5.48% | 67,325 | $8.4M | Add +24.0% |
| SYK Stryker Corp. | 4.59% | 21,346 | $7.0M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 4.18% | 9,776 | $6.4M | Add +58.9% |
| AAPL Apple Inc. | 3.28% | 19,716 | $5.0M | Add +21.6% |
| MSFT Microsoft Corp. | 3.25% | 13,408 | $5.0M | Add +30.0% |
| AVGO Broadcom Inc. | 2.50% | 12,334 | $3.8M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 5,667 | $3.7M | Add +27.8% |
| AMZN Amazon.com Inc. | 2.19% | 16,054 | $3.3M | Add +25.2% |
| NVDA Nvidia Corp. | 2.04% | 17,836 | $3.1M | Add +32.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.59% | 46,690 | $2.4M | Add +314.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.59% | 41,643 | $2.4M | Add +23.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.56% | 7,046 | $2.4M | Add +12.5% |
| XOM Exxon Mobil Corp. | 1.56% | 14,030 | $2.4M | Add +2.7% |
| JNJ Johnson & Johnson | 1.54% | 9,590 | $2.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.32% | 7,005 | $2.0M | Add +12.7% |
| LLY Eli Lilly & Co. | 1.26% | 2,091 | $1.9M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 1.24% | 18,991 | $1.9M | Add +49.5% |
| FBCG Fidelity Blue Chip Grow ETF | 1.21% | 36,775 | $1.8M | Add +16.3% |
| CGSM Cap Group Short Muni Income | 1.17% | 68,160 | $1.8M | Reduce -30.5% |
| GOOGL Alphabet Inc. Class A | 1.13% | 6,022 | $1.7M | Add +31.5% |
| JPM JPMorgan Chase & Co. | 1.12% | 5,809 | $1.7M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 1.04% | 22,717 | $1.6M | Reduce -9.9% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 10,007 | $1.5M | Add +0.6% |
| JAVA JPMorgan Active Value ETF | 0.95% | 20,227 | $1.5M | Add +58.9% |
| HD Home Depot Inc. | 0.90% | 4,188 | $1.4M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 14,980 | $1.4M | Add +65.6% |
| MUB iShares National Muni Bond E | 0.86% | 12,331 | $1.3M | Add +10.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.82% | 37,924 | $1.2M | Add +81.3% |
| EFV iShares MSCI Eafe Value ETF | 0.81% | 16,561 | $1.2M | Add +40.7% |
| NEE Nextera Energy Inc. | 0.77% | 12,594 | $1.2M | Add +0.9% |
| ABBV Abbvie Inc. | 0.72% | 5,071 | $1.1M | Reduce -16.4% |
| PWRD TCW Transform Systems ETF | 0.71% | 11,157 | $1.1M | Add +30.7% |
| IWM iShares Russell 2000 ETF | 0.69% | 4,233 | $1.0M | Reduce -7.0% |
| ETN Eaton Corp. PLC | 0.68% | 2,894 | $1.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.66% | 1,762 | $1.0M | Add +49.3% |
| V Visa Inc. Class A | 0.65% | 3,272 | $989K | Add +15.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.62% | 4,515 | $939K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.61% | 710 | $938K | Add +29.6% |
| XLK SS Technology Select Sector | 0.59% | 6,720 | $893K | No change |
| ABFL Abacus FCF Leaders ETF | 0.58% | 12,547 | $893K | Reduce -31.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 3,269 | $884K | Add +76.4% |
| TRV The Travelers Cos Inc. | 0.55% | 2,901 | $846K | Add +0.6% |
| WMB Williams Cos Inc. | 0.55% | 11,581 | $843K | Add +0.3% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.55% | 17,692 | $841K | No change |
| MUNI PIMCO Intermediate Municipal | 0.55% | 16,074 | $839K | New |
| ADI Analog Devices Inc. | 0.51% | 2,462 | $783K | Add +84.1% |
| MCD McDonald's Corp. | 0.51% | 2,503 | $778K | Reduce -22.6% |
| IWF iShares Russell 1000 Growth | 0.49% | 1,771 | $755K | Reduce -11.0% |
| NFLX Netflix Inc. | 0.49% | 7,835 | $753K | Add +222.8% |
| COST Costco Wholesale Corp. | 0.49% | 755 | $753K | Add +95.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,282 | $740K | Add +167.1% |
| CVX Chevron Corp. | 0.48% | 3,533 | $731K | Add +2.7% |
| ADP Automatic Data Processing | 0.48% | 3,574 | $726K | Add +0.5% |
| LIN Linde PLC | 0.47% | 1,454 | $721K | Add +17.5% |
| VXF Vanguard Extended Market ETF | 0.45% | 3,359 | $691K | No change |
| CSCO Cisco Systems Inc. | 0.43% | 8,498 | $659K | Add +14.3% |
| PG The Procter & Gamble Co. | 0.42% | 4,472 | $646K | Reduce -33.1% |
| PFF iShares Preferred & Income S | 0.42% | 21,283 | $645K | New |
| IVE iShares S&P 500 Value ETF | 0.42% | 3,043 | $643K | Reduce -14.3% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 5,646 | $639K | Add +2.2% |
| FALN iShares Fallen Angels ETF | 0.42% | 23,865 | $638K | Add +153.0% |
| PNC PNC Financial Services Group | 0.41% | 3,027 | $630K | Add +31.3% |
| TRGP Targa Resources Corp. | 0.41% | 2,487 | $624K | Add +46.8% |
| GD General Dynamics Corp. | 0.40% | 1,798 | $617K | Add +25.8% |
| IYW iShares Ustechnology ETF | 0.39% | 3,308 | $600K | Reduce -17.0% |
| VCR Vanguard Consumer Discre ETF | 0.39% | 1,637 | $588K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 10,419 | $563K | Reduce -8.9% |
| AMD Advanced Micro Devices | 0.37% | 2,745 | $558K | Add +33.3% |
| PEP Pepsico Inc. | 0.36% | 3,522 | $547K | Add +9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 1,807 | $540K | Reduce -5.5% |
| BLK BlackRock Inc. | 0.35% | 555 | $534K | Add +23.9% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 0.34% | 11,924 | $523K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 1,153 | $515K | Add +41.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 11,110 | $513K | Add +64.0% |
| TSLA Tesla Inc. | 0.33% | 1,373 | $510K | Add +38.5% |
| TLH iShares 10-20 Year Treasury | 0.32% | 4,862 | $490K | Add +25.2% |
| GEV GE Vernova Inc. | 0.32% | 559 | $488K | Add +8.5% |
| CRH CRH PLC | 0.31% | 4,551 | $478K | Add +9.5% |
| ORCL Oracle Corp. | 0.31% | 3,243 | $477K | Reduce -28.7% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 8,215 | $474K | Reduce -32.3% |
| FIDU Fidelity MSCI Indust Indx | 0.31% | 5,395 | $467K | No change |
| VEA Vanguard Ftse Developed ETF | 0.30% | 7,212 | $462K | Add +62.3% |
| UNP Union Pacific Corp. | 0.30% | 1,902 | $461K | Reduce -12.9% |
| DRI Darden Restaurants Inc. | 0.30% | 2,334 | $458K | New |
| CTAS Cintas Corp. | 0.30% | 2,700 | $457K | Add +1.0% |
| ACN Accenture PLC Class A | 0.30% | 2,274 | $451K | Reduce -17.2% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 2,329 | $447K | Reduce -3.8% |
| TEL Te Connectivity PLC | 0.29% | 2,133 | $446K | Add +12.7% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 5,143 | $446K | Reduce -0.1% |
| LMUB iShares LT National Muni BD | 0.29% | 8,865 | $443K | New |
| SRE Sempra | 0.29% | 4,494 | $437K | Reduce -0.0% |
| PPL PPL Corp. | 0.29% | 11,420 | $436K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.28% | 621 | $434K | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 9,400 | $431K | Add +46.9% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 2,951 | $420K | New |
| SCHG Schwab US Large-Cap Growth | 0.27% | 14,400 | $419K | No change |
| RTX RTX Corp. | 0.27% | 2,171 | $419K | Add +27.6% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 2,715 | $415K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 15,140 | $414K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.27% | 1,914 | $409K | Reduce -14.4% |
Portfolio Sells Q4 2025 → Q1 2026
| CGSM Cap Group Short Muni Income | Reduce -30.5% | 1.17% | −0.81 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 1.26% | −0.55 |
| ABFL Abacus FCF Leaders ETF | Reduce -31.6% | 0.58% | −0.42 |
| IAU iShares Gold Trust | Reduce -66.6% | 0.17% | −0.38 |
| ORCL Oracle Corp. | Reduce -28.7% | 0.31% | −0.37 |
| ABBV Abbvie Inc. | Reduce -16.4% | 0.72% | −0.34 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.33 |
| OEF iShares S&P 100 ETF | Reduce -56.3% | 0.17% | −0.33 |
| MRSH Marsh & McLennan Cos | Reduce -60.8% | 0.15% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -33.1% | 0.42% | −0.31 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.31 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.29 |
| BLCR iShares LRG CP CR Act ETF-Ui | Reduce -88.3% | 0.15% | −0.29 |
| ACN Accenture PLC Class A | Reduce -17.2% | 0.30% | −0.27 |
| IEMG iShares Core MSCI Emerging | Reduce -9.9% | 1.04% | −0.26 |
| MCD McDonald's Corp. | Reduce -22.6% | 0.51% | −0.25 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.24 |
| IWF iShares Russell 1000 Growth | Reduce -11.0% | 0.49% | −0.23 |
| IYW iShares Ustechnology ETF | Reduce -17.0% | 0.39% | −0.22 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -50.1% | 0.22% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Reduce -32.3% | 0.31% | −0.19 |
| SPXU Prosh Ultrapro Short S&P 500 | Sold out | 0.00% | −0.18 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.18 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.18 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -7.0% | 0.69% | −0.17 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.17 |
| AXP American Express Co. | Sold out | 0.00% | −0.17 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.17 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.16 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -14.3% | 0.42% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -8.5% | 0.15% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.5% | 0.35% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.9% | 0.37% | −0.10 |
| ABT Abbott Laboratories | Reduce -8.8% | 0.17% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -14.4% | 0.27% | −0.09 |
| UNP Union Pacific Corp. | Reduce -12.9% | 0.30% | −0.08 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -19.2% | 0.17% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 0.28% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.8% | 0.29% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.7% | 0.24% | −0.07 |
| AVB Avalonbay Communities Inc. | Reduce -0.9% | 0.21% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.3% | 0.13% | −0.06 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -10.9% | 0.20% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -11.4% | 0.20% | −0.06 |
| WRB WR Berkley Corp. | Reduce -8.9% | 0.13% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| BINC iShares Flex I A ETF-Usd Inc. | Add +314.6% | 1.59% | +1.13 |
| IVV iShares Core S&P 500 ETF | Add +58.9% | 4.18% | +0.96 |
| WMT Walmart Inc. | Add +24.0% | 5.48% | +0.85 |
| MUNI PIMCO Intermediate Municipal | New | 0.55% | +0.55 |
| PFF iShares Preferred & Income S | New | 0.42% | +0.42 |
| EMOP AB Emrg MRKT Opportuniti ETF | New | 0.34% | +0.34 |
| NFLX Netflix Inc. | Add +222.8% | 0.49% | +0.32 |
| XOM Exxon Mobil Corp. | Add +2.7% | 1.56% | +0.30 |
| DRI Darden Restaurants Inc. | New | 0.30% | +0.30 |
| LMUB iShares LT National Muni BD | New | 0.29% | +0.29 |
| BAI Ishrs AI in and Tech Act ETF | Add +81.3% | 0.82% | +0.29 |
| ITOT iShares Core S&P Total U.S. | New | 0.28% | +0.28 |
| NVS Novartis AG-Sponsored ADR | New | 0.27% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +65.6% | 0.89% | +0.27 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.27% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +49.5% | 1.24% | +0.26 |
| IYG iShares U.S. Financial Servi | New | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +167.1% | 0.48% | +0.26 |
| USHY iShares Broad Usd High Yield | New | 0.25% | +0.25 |
| JAVA JPMorgan Active Value ETF | Add +58.9% | 0.95% | +0.25 |
| PM Philip Morris International | New | 0.24% | +0.24 |
| FAST Fastenal Co. | New | 0.24% | +0.24 |
| COST Costco Wholesale Corp. | Add +95.1% | 0.49% | +0.24 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.24% | +0.24 |
| MRVL Marvell Technology Inc. | New | 0.24% | +0.24 |
| ADI Analog Devices Inc. | Add +84.1% | 0.51% | +0.24 |
| PFE Pfizer Inc. | New | 0.23% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.23% | +0.23 |
| GRMN Garmin Ltd. | New | 0.22% | +0.22 |
| FALN iShares Fallen Angels ETF | Add +153.0% | 0.42% | +0.22 |
| SCHV Schwab US Large-Cap Value | New | 0.21% | +0.21 |
| IYK iShares US Consumer Staples | New | 0.21% | +0.21 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.20% | +0.20 |
| GOVT iShares US Treasury Bond ETF | New | 0.20% | +0.20 |
| MAR Marriott International Class A | New | 0.20% | +0.20 |
| TW Tradeweb Markets Inc. Class A | New | 0.19% | +0.19 |
| EMGF iShares Emerging Markets Equ | New | 0.17% | +0.17 |
| TRGP Targa Resources Corp. | Add +46.8% | 0.41% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.6% | 0.61% | +0.17 |
| AZN Astrazeneca PLC | New | 0.17% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | Add +40.7% | 0.81% | +0.16 |
| FDVV Fidelity High Dividend ETF | New | 0.16% | +0.16 |
| OKE Oneok Inc. | New | 0.15% | +0.15 |
| FNV Franco-Nevada Corp. | New | 0.15% | +0.15 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.15% | +0.15 |
| MLM Martin Marietta Materials | New | 0.14% | +0.14 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.14% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.14% | +0.14 |
| CPAI Counterpoint Quan Equity ETF | New | 0.14% | +0.14 |
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 |