# PUREfi Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2001520. Source: https://holderbook.com/funds/2001520-purefi-wealth-llc/

- Reported value: $182.1M
- Positions: 208
- Weight of the ten largest: 29.3%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.7M | 11,593 | 4.8% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.9M | 60,696 | 3.8% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.7M | 21,356 | 3.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 20,757 | 3.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,692 | 2.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 12,433 | 2.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 21,004 | 2.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,306 | 2.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,990 | 2.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,412 | 2.0% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.5M | 7,284 | 1.9% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.1M | 58,724 | 1.7% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.0M | 44,238 | 1.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,108 | 1.4% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $2.3M | 37,368 | 1.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,352 | 1.2% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.1M | 20,891 | 1.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,131 | 1.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,469 | 1.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $1.9M | 23,382 | 1.0% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 22,347 | 1.0% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $1.8M | 68,308 | 1.0% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.8M | 18,397 | 1.0% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 4,976 | 1.0% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7M | 879 | 1.0% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.7M | 12,542 | 0.9% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,910 | 0.9% | 6 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.7M | 31,414 | 0.9% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.6M | 10,069 | 0.9% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,743 | 0.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,749 | 0.9% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,232 | 0.7% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,378 | 0.7% | 7 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.3M | 4,515 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,720 | 0.7% | 7 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $1.2M | 9,840 | 0.7% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.2M | 2,822 | 0.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,501 | 0.7% | 7 |
| ABACUS FCF ETF TR | [ABFL](https://holderbook.com/stocks/ABFL/) | $1.2M | 13,834 | 0.7% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 10,852 | 0.6% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.1M | 14,986 | 0.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,025 | 0.6% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.1M | 4,285 | 0.6% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.0M | 2,565 | 0.6% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.0M | 11,525 | 0.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $975.4K | 1,325 | 0.5% | 7 |
| ALPS ETF TR | [EQL](https://holderbook.com/stocks/EQL/) | $913.7K | 18,112 | 0.5% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $889.2K | 2,985 | 0.5% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $879.6K | 7,084 | 0.5% | 7 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $868.5K | 7,341 | 0.5% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $866.3K | 11,653 | 0.5% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $815.4K | 694 | 0.4% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $814.1K | 3,635 | 0.4% | 7 |
| AB ACTIVE ETFS INC | [EMOP](https://holderbook.com/stocks/EMOP/) | $803.7K | 15,387 | 0.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $801.7K | 1,906 | 0.4% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $770.9K | 25,283 | 0.4% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $764.8K | 5,561 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $753.2K | 3,059 | 0.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $752.0K | 10,554 | 0.4% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $737.4K | 1,421 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $729.9K | 780 | 0.4% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $722.6K | 2,865 | 0.4% | 7 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $704.6K | 25,865 | 0.4% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $696.6K | 1,701 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $681.9K | 4,650 | 0.4% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $672.1K | 2,036 | 0.4% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $653.9K | 1,846 | 0.4% | 4 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $649.3K | 1,637 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $621.4K | 1,807 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $619.4K | 3,737 | 0.3% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $594.2K | 4,972 | 0.3% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $587.6K | 1,183 | 0.3% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $571.4K | 2,114 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $567.2K | 1,309 | 0.3% | 1 |
| KRANESHARES TRUST | [AGIX](https://holderbook.com/stocks/AGIX/) | $560.9K | 11,962 | 0.3% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $557.7K | 2,456 | 0.3% | 7 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $552.4K | 2,740 | 0.3% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $549.2K | 571 | 0.3% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $544.2K | 763 | 0.3% | 1 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $543.0K | 2,286 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $539.5K | 11,900 | 0.3% | 7 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $537.4K | 5,395 | 0.3% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $536.4K | 1,972 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $535.2K | 8,966 | 0.3% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $534.1K | 11,573 | 0.3% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $531.1K | 1,421 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $526.2K | 5,300 | 0.3% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $513.2K | 4,495 | 0.3% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $512.2K | 3,118 | 0.3% | 2 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $507.2K | 879 | 0.3% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $503.4K | 8,703 | 0.3% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $497.8K | 6,899 | 0.3% | 4 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $496.5K | 4,252 | 0.3% | 5 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $494.2K | 2,399 | 0.3% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $492.5K | 362 | 0.3% | 7 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $491.2K | 1,832 | 0.3% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $490.7K | 1,921 | 0.3% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $490.2K | 20,358 | 0.3% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $481.1K | 4,496 | 0.3% | 3 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $479.6K | 9,363 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $182.1M | 208 |
| Q1 2026 | $152.6M | 188 |
| Q4 2025 | $130.5M | 164 |
| Q3 2025 | $129.9M | 165 |
| Q2 2025 | $125.1M | 156 |
| Q1 2025 | $100.0M | 137 |
| Q4 2024 | $102.2M | 152 |