Pines Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Pines Wealth Management, LLC held in its portfolio 224 assets valued at $309,647,341 (i.e. $309.65M).
The most valuable assets in the portfolio included: ISHARES TR ($21.89M), NVIDIA CORPORATION ($12.15M), and MICROSOFT CORP ($10.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 224 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pines Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 31952 | 21885203 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 65142 | 12149044 | COM |
| MICROSOFT CORP | 21843 | 10563666 | COM |
| APPLE INC | 38554 | 10481358 | COM |
| ABRDN PRECIOUS METALS BASKET | 45110 | 9274616 | PHYSCL PRECS MET |
| AMAZON COM INC | 37583 | 8674909 | COM |
| ISHARES TR | 76425 | 8185927 | NATIONAL MUN ETF |
| BROADCOM INC | 22660 | 7842626 | COM |
| VANGUARD BD INDEX FDS | 85956 | 6774193 | SHORT TRM BOND |
| JPMORGAN CHASE & CO. | 19165 | 6175315 | COM |
| WALMART INC | 52800 | 5882446 | COM |
| ALPHABET INC | 18155 | 5696910 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 7899 | 5386487 | TR UNIT |
| ISHARES TR | 48566 | 5351488 | IBOXX INV CP ETF |
| ELI LILLY & CO | 4753 | 5108274 | COM |
| ISHARES TR | 88082 | 4657777 | ISHS 1-5YR INVS |
| ALPHABET INC | 13388 | 4190327 | CAP STK CL A |
| ISHARES TR | 18784 | 3983487 | S&P 500 VAL ETF |
| ISHARES TR | 71041 | 3306249 | CORE UNIVRSL USD |
| EXXON MOBIL CORP | 26003 | 3129232 | COM |
| INTERNATIONAL BUSINESS MACHS | 10518 | 3115537 | COM |
| ISHARES TR | 11967 | 2945797 | RUSSELL 2000 ETF |
| ISHARES TR | 22130 | 2659584 | CORE S&P SCP ETF |
| FEDEX CORP | 8882 | 2565673 | COM |
| CAPITAL GROUP CORE EQUITY ET | 62601 | 2518439 | SHS CREATION UNI |
| PROCTER AND GAMBLE CO | 17119 | 2453275 | COM |
| GOLDMAN SACHS GROUP INC | 2566 | 2255154 | COM |
| ISHARES TR | 20309 | 2166971 | SHRT NAT MUN ETF |
| SELECT SECTOR SPDR TR | 48058 | 2148675 | STATE STREET ENE |
| VISA INC | 5917 | 2075322 | COM CL A |
| CAPITAL GROUP DIVIDEND VALUE | 46598 | 2033537 | SHS CREATION UNI |
| SPDR SERIES TRUST | 14211 | 1977603 | STATE STREET SPD |
| TESLA INC | 4178 | 1878931 | COM |
| THERMO FISHER SCIENTIFIC INC | 3239 | 1876887 | COM |
| META PLATFORMS INC | 2747 | 1813344 | CL A |
| CAPITAL GROUP CONSERVATIVE E | 59145 | 1803332 | SHS |
| LOWES COS INC | 7427 | 1791216 | COM |
| QUALCOMM INC | 10407 | 1780118 | COM |
| ISHARES TR | 31240 | 1709141 | MSCI EMG MKT ETF |
| VANGUARD WORLD FD | 2266 | 1708129 | INF TECH ETF |
| NEXTERA ENERGY INC | 21163 | 1698962 | COM |
| KLA CORP | 1393 | 1692710 | COM NEW |
| COSTCO WHSL CORP NEW | 1936 | 1669491 | COM |
| AMGEN INC | 5090 | 1666008 | COM |
| COLUMBIA ETF TR I | 40377 | 1648997 | RESH ENHNC COR |
| HOME DEPOT INC | 4675 | 1608752 | COM |
| ABBVIE INC | 7013 | 1602401 | COM |
| MICRON TECHNOLOGY INC | 5404 | 1542356 | COM |
| CAPITAL GROUP GROWTH ETF | 34003 | 1512114 | SHS CREATION UNI |
| MCKESSON CORP | 1840 | 1509334 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 46406 | 1481744 | SHS |
| GENERAL DYNAMICS CORP | 4372 | 1471971 | COM |
| SCHWAB STRATEGIC TR | 60196 | 1466987 | SHT TM US TRES |
| SELECT SECTOR SPDR TR | 11829 | 1412525 | STATE STREET CON |
| VANECK ETF TRUST | 3763 | 1355204 | SEMICONDUCTR ETF |
| LOCKHEED MARTIN CORP | 2781 | 1345168 | COM |
| CISCO SYS INC | 17271 | 1330386 | COM |
| PROLOGIS INC. | 10316 | 1316878 | COM |
| ADVANCED MICRO DEVICES INC | 6141 | 1315157 | COM |
| MCDONALDS CORP | 4264 | 1303146 | COM |
| VANGUARD INDEX FDS | 4985 | 1285790 | SMALL CP ETF |
| CAPITAL GROUP INTL FOCUS EQT | 42910 | 1267991 | SHS CREATION UNI |
| ISHARES TR | 4186 | 1260614 | ISHARES SEMICDTR |
| SPDR GOLD TR | 3162 | 1253133 | GOLD SHS |
| TJX COS INC NEW | 8072 | 1239940 | COM |
| CHEVRON CORP NEW | 8061 | 1228578 | COM |
| ISHARES TR | 6133 | 1218137 | MSCI USA QLT FCT |
| CATERPILLAR INC | 2055 | 1177248 | COM |
| DUKE ENERGY CORP NEW | 9846 | 1154010 | COM NEW |
| RTX CORPORATION | 6290 | 1153581 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3696 | 1123178 | SPONSORED ADS |
| MASTERCARD INCORPORATED | 1963 | 1120638 | CL A |
| PNC FINL SVCS GROUP INC | 5342 | 1115036 | COM |
| TRANE TECHNOLOGIES PLC | 2829 | 1101047 | SHS |
| CROWDSTRIKE HLDGS INC | 2281 | 1069242 | CL A |
| VANGUARD SCOTTSDALE FDS | 17806 | 1067135 | INTER TERM TREAS |
| SELECT SECTOR SPDR TR | 7324 | 1054437 | STATE STREET TEC |
| ISHARES TR | 10028 | 1052940 | GLOBAL TECH ETF |
| CAPITAL GRP FIXED INCM ETF T | 39085 | 1036535 | CORE BOND ETF |
| CAPITAL GROUP EQUITY ETF TR | 34321 | 989818 | US SMALL AND MID |
| SELECT SECTOR SPDR TR | 8298 | 976881 | STATE STREET COM |
| EATON CORP PLC | 3008 | 958079 | SHS |
| ISHARES TR | 18264 | 945528 | USD INV GRDE ETF |
| AMPHENOL CORP NEW | 6915 | 934494 | CL A |
| VANGUARD SCOTTSDALE FDS | 11071 | 927224 | INT-TERM CORP |
| ISHARES TR | 38716 | 891436 | US TREAS BD ETF |
| SHELL PLC | 11738 | 862496 | SPON ADS |
| HEWLETT PACKARD ENTERPRISE C | 35443 | 851341 | COM |
| CAPITAL GRP FIXED INCM ETF T | 30675 | 847244 | US MULTI-SECTOR |
| CONOCOPHILLIPS | 8910 | 834066 | COM |
| PALO ALTO NETWORKS INC | 4481 | 825401 | COM |
| ISHARES INC | 12239 | 822704 | CORE MSCI EMKT |
| CAPITAL GRP FIXED INCM ETF T | 31040 | 807351 | SHORT DURATION |
| BOSTON SCIENTIFIC CORP | 8437 | 804468 | COM |
| SELECT SECTOR SPDR TR | 14182 | 776749 | STATE STREET FIN |
| GLOBAL X FDS | 11769 | 763338 | LITHIUM BTRY ETF |
| MERCK & CO INC | 7168 | 754504 | COM |
| TRUIST FINL CORP | 15317 | 753750 | COM |
| SELECT SECTOR SPDR TR | 4813 | 745127 | STATE STREET HEA |
| INVESCO EXCH TRADED FD TR II | 65866 | 740329 | PFD ETF |
| ISHARES U S ETF TR | 29071 | 723711 | GSCI CMDTY STGY |
| CAPITAL GROUP CORE BALANCED | 20408 | 721015 | SHS |
| WELLS FARGO CO NEW | 7712 | 718759 | COM |
| VANGUARD INDEX FDS | 3559 | 679734 | VALUE ETF |
| AMERICAN EXPRESS CO | 1819 | 672767 | COM |
| VANGUARD SCOTTSDALE FDS | 8431 | 672227 | SHRT TRM CORP BD |
| DIGITAL RLTY TR INC | 4294 | 664325 | COM |
| ADOBE INC | 1875 | 656232 | COM |
| CITIGROUP INC | 5592 | 652531 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 1297 | 651938 | CL B NEW |
| UNION PAC CORP | 2813 | 650704 | COM |
| NETFLIX INC | 6881 | 645163 | COM |
| VANGUARD SCOTTSDALE FDS | 6325 | 629464 | VNG RUS2000IDX |
| INVESCO DB MULTI-SECTOR COMM | 26634 | 610984 | BASE METALS FD |
| FIDELITY COVINGTON TRUST | 19682 | 604041 | FUNDAMENTAL SMAL |
| ABBOTT LABS | 4808 | 602395 | COM |
| PHILIP MORRIS INTL INC | 3733 | 598774 | COM |
| GE AEROSPACE | 1885 | 580671 | COM NEW |
| KKR & CO INC | 4468 | 569581 | COM |
| JOHNSON & JOHNSON | 2740 | 567096 | COM |
| ISHARES TR | 3341 | 563868 | ISHARES BIOTECH |
| PEPSICO INC | 3870 | 555423 | COM |
| METLIFE INC | 6967 | 549975 | COM |
| ASTRAZENECA PLC | 5834 | 536320 | SPONSORED ADR |
| ISHARES TR | 14131 | 528429 | BROAD USD HIGH |
| WESTERN DIGITAL CORP | 3063 | 527664 | COM |
| FORD MTR CO | 40064 | 525640 | COM |
| KINDER MORGAN INC DEL | 19020 | 522860 | COM |
| ISHARES TR | 9884 | 520088 | US INFRASTRUC |
| DISNEY WALT CO | 4523 | 514633 | COM |
| PARKER-HANNIFIN CORP | 579 | 508918 | COM |
| NORTHROP GRUMMAN CORP | 888 | 506549 | COM |
| ISHARES INC | 6960 | 505853 | MSCI EMRG CHN |
| ISHARES TR | 3572 | 504153 | SELECT DIVID ETF |
| HONEYWELL INTL INC | 2558 | 499041 | COM |
| LAM RESEARCH CORP | 2870 | 491287 | COM NEW |
| SALESFORCE INC | 1750 | 463593 | COM |
| MEDTRONIC PLC | 4818 | 462818 | SHS |
| BRITISH AMERN TOB PLC | 8120 | 459755 | SPONSORED ADR |
| ISHARES TR | 6295 | 449526 | EAFE VALUE ETF |
| ISHARES TR | 3945 | 449415 | EAFE GRWTH ETF |
| VANGUARD INDEX FDS | 715 | 448285 | S&P 500 ETF SHS |
| DANAHER CORPORATION | 1890 | 432659 | COM |
| MORGAN STANLEY | 2428 | 431043 | COM NEW |
| CSX CORP | 11863 | 430034 | COM |
| COCA COLA CO | 6111 | 427221 | COM |
| BANK AMERICA CORP | 7555 | 415519 | COM |
| DEERE & CO | 823 | 383165 | COM |
| ISHARES TR | 3988 | 382968 | MSCI EAFE ETF |
| ORACLE CORP | 1955 | 381050 | COM |
| CVS HEALTH CORP | 4798 | 380792 | COM |
| BLACKSTONE INC | 2444 | 376719 | COM |
| CAPITAL ONE FINL CORP | 1544 | 374204 | COM |
| TORONTO DOMINION BK ONT | 3935 | 370677 | COM NEW |
| AMERICAN ELEC PWR CO INC | 3213 | 370548 | COM |
| ISHARES SILVER TR | 5750 | 370415 | ISHARES |
| ELEVANCE HEALTH INC FORMERLY | 1052 | 368779 | COM |
| SELECT SECTOR SPDR TR | 9133 | 368519 | STATE STREET REA |
| UNITED RENTALS INC | 452 | 365813 | COM |
| HOWMET AEROSPACE INC | 1781 | 365141 | COM |
| VANGUARD WORLD FD | 1235 | 355495 | HEALTH CAR ETF |
| NIKE INC | 5539 | 352890 | CL B |
| LINDE PLC | 823 | 350919 | SHS |
| VANGUARD WORLD FD | 1144 | 341347 | INDUSTRIAL ETF |
| FLAHERTY & CRUMRINE PFD SECS | 20473 | 338010 | COM |
| PROGRESSIVE CORP | 1399 | 318581 | COM |
| AUTODESK INC | 1072 | 317323 | COM |
| SERVICENOW INC | 2050 | 314040 | COM |
| CENCORA INC | 905 | 305664 | COM |
| VANGUARD WORLD FD | 1428 | 301651 | CONSUM STP ETF |
| GABELLI UTIL TR | 50000 | 301500 | COM |
| NASDAQ INC | 3093 | 300425 | COM |
| BLACKROCK INC | 277 | 296847 | COM |
| EQUINIX INC | 387 | 296504 | COM |
| GILEAD SCIENCES INC | 2399 | 294454 | COM |
| ANALOG DEVICES INC | 1072 | 290727 | COM |
| APPLIED MATLS INC | 1121 | 288086 | COM |
| ISHARES TR | 3177 | 284206 | CORE MSCI EAFE |
| UBER TECHNOLOGIES INC | 3474 | 283861 | COM |
| DOMINION ENERGY INC | 4814 | 282053 | COM |
| ZOETIS INC | 2190 | 275546 | CL A |
| PIMCO ETF TR | 5134 | 275491 | 1-5 US TIP IDX |
| TEXAS INSTRS INC | 1573 | 272900 | COM |
| STARBUCKS CORP | 3221 | 271261 | COM |
| ROYAL BK CDA | 1579 | 269204 | COM |
| UNITEDHEALTH GROUP INC | 811 | 267833 | COM |
| ISHARES TR | 2676 | 267279 | CORE US AGGBD ET |
| ISHARES TR | 8566 | 265204 | PFD AND INCM SEC |
| AMERICAN TOWER CORP NEW | 1509 | 264936 | COM |
| GE VERNOVA INC | 405 | 264701 | COM |
| VERIZON COMMUNICATIONS INC | 6437 | 262180 | COM |
| BOEING CO | 1206 | 261847 | COM |
| COMCAST CORP NEW | 8497 | 253976 | CL A |
| ISHARES TR | 1205 | 253460 | RUS 1000 VAL ETF |
| CARDINAL HEALTH INC | 1214 | 249477 | COM |
| FIRST TR EXCHANGE TRADED FD | 1913 | 248844 | CLOUD COMPUTING |
| CARRIER GLOBAL CORPORATION | 4650 | 245724 | COM |
| SPOTIFY TECHNOLOGY S A | 421 | 244479 | SHS |
| SCHWAB CHARLES CORP | 2428 | 242582 | COM |
| MARTIN MARIETTA MATLS INC | 384 | 239102 | COM |
| BECTON DICKINSON & CO | 1214 | 235601 | COM |
| PFIZER INC | 9430 | 234808 | COM |
| WILLIAMS COS INC | 3887 | 233648 | COM |
| CHENIERE ENERGY INC | 1197 | 232685 | COM NEW |
| ACCENTURE PLC IRELAND | 863 | 231543 | SHS CLASS A |
| ARISTA NETWORKS INC | 1752 | 229565 | COM SHS |
| FIDELITY NATL INFORMATION SV | 3450 | 229287 | COM |
| OREILLY AUTOMOTIVE INC | 2511 | 229029 | COM |
| BRISTOL-MYERS SQUIBB CO | 4244 | 228922 | COM |
| EMERSON ELEC CO | 1720 | 228279 | COM |
| ISHARES TR | 1876 | 228141 | CORE HIGH DV ETF |
| FREEPORT-MCMORAN INC | 4484 | 227743 | CL B |
| ISHARES TR | 5322 | 223152 | GLOBAL ENERG ETF |
| OGE ENERGY CORP | 5028 | 214696 | COM |
| FIFTH THIRD BANCORP | 4561 | 213513 | COM |
| THE CIGNA GROUP | 773 | 212753 | COM |
| SELECT SECTOR SPDR TR | 1363 | 211429 | STATE STREET IND |
| PUBLIC SVC ENTERPRISE GRP IN | 2632 | 211350 | COM |
| BP PLC | 6055 | 210291 | SPONSORED ADR |
| FIRST CTZNS BANCSHARES INC D | 97 | 208180 | CL A |
| L3HARRIS TECHNOLOGIES INC | 704 | 206674 | COM |
| MONDELEZ INTL INC | 3811 | 205120 | CL A |
| ISHARES TR | 429 | 203046 | RUS 1000 GRW ETF |
| PUTNAM ETF TRUST | 11310 | 94778 | FRANKLIN OHIO MU |
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