Pines Wealth Management, LLC

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CIK 2037426

13F portfolio (2026-Q1)

$309M

Positions

215

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

215

Top 5

20.6%

Top 10

32.3%

Effective N

62.0

HHI

0.016

This quarter

10 new · 0 exit →

By sector

Unclassified46.2%

Information Technology19.4%

Consumer Discretionary8.1%

Financials5.8%

Industrials5.0%

Health Care4.1%

Communication Services3.9%

Energy2.8%

Other4.7%

By market cap

Unknown47.5%

Mega (>$200B)36.4%

Large ($10–200B)16.1%

By region

North America52.8%

Other46.2%

Europe0.7%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.37%	79
Semiconductors & Semiconductor Equipment	7.52%	8
Technology Hardware & Equipment	6.93%	12
Specialty Retail	6.37%	6
Software	4.24%	6
Pharmaceuticals & Biotechnology	3.78%	11
Software & IT Services	3.19%	3
Banks	3.12%	10
Oil, Gas & Consumable Fuels	2.83%	7
Aerospace & Defense	1.95%	7
Utilities	1.64%	7
Machinery	1.45%	7
Chemicals	1.15%	4
Capital Markets	1.06%	6
Commercial Services & Supplies	1.04%	4
Airlines	1.04%	1
Equity Real Estate Investment Trusts (REITs)	0.92%	4
Automobiles & Components	0.66%	2
Insurance	0.56%	6
Hotels, Restaurants & Leisure	0.52%	2
Distributors	0.52%	2
Communications Equipment	0.41%	1
Media & Entertainment	0.40%	3
Road & Rail	0.39%	2
Tobacco	0.34%	2
Beverages	0.33%	2
Health Care Equipment & Supplies	0.31%	2
Electrical Equipment & Components	0.28%	2
Diversified Telecommunication Services	0.18%	2
Metals & Mining	0.18%	2
Entertainment	0.15%	1
Food & Staples Retailing	0.10%	1
Construction Materials	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.70%
2	VGUS	VANGUARD INSTL INDEX FD	Unclassified	4.26%
3	BSV	VANGUARD BD INDEX FDS	Unclassified	3.71%
4	NVDA	NVIDIA CORP	Information Technology	3.60%
5	AAPL	Apple Inc.	Information Technology	3.29%
6	MSFT	MICROSOFT CORP	Information Technology	2.68%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.57%
8	MUB	ISHARES TR	Unclassified	2.51%
9	AVGO	Broadcom Inc.	Information Technology	2.29%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.71%

137/215 names classified · sector 53.8% of weight · industry 53.6% · mkt cap 52.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, IBM · other

Consumer DiscretionaryAMZN, WMT, COST, LOW, TSLA · other

FinancialsJPM, V, GS, PNC, UNH · other

IndustrialsFDX, GD, LMT, ETN, CAT · other

Health CareLLY, AMGN, ABBV, BSX, MRK · other

Communication ServicesGOOG, GOOGL, META, NFLX, DIS · other

EnergyXOM, CVX, COP, SHEL, EOG · other

UtilitiesNEE, DUK, KMI, AEP, LNG · other

MaterialsPG, LIN, NKE, HWM, KVUE · other

Consumer StaplesPM, PEP, KO, BTI, CVS · other

Real EstatePLD, DLR, AMT, EQIX, CCI · other

UnclassifiedIVV, MUB, GLTR, BSV, VGUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (124 classified)Pines Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesEnergyUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for Pines Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 27.3%, Large Core 10.8%, Large Value 9.6%.

Classified: 51.8% of book weight (124/215 names) · unclassified 48.2%: IVV, VGUS, BSV, MUB, SPY, LQD, IGSB, VBIL, IVE, IUSB +81 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	26,964	$18M	5.7%	TRIM −16%
2	VGUSVANGUARD INSTL INDEX FD	174,037	$13M	4.3%	NEW
3	BSVVANGUARD BD INDEX FDS	146,105	$11M	3.7%	ADD 70%
4	NVDANVIDIA CORPORATION	63,785	$11M	3.6%	TRIM −2%
5	AAPLAPPLE INC	40,014	$10M	3.3%	ADD 4%
6	MSFTMICROSOFT CORP	22,332	$8M	2.7%	ADD 2%
7	AMZNAMAZON COM INC	38,181	$8M	2.6%	HOLD
8	MUBISHARES TR	72,968	$8M	2.5%	TRIM −5%
9	AVGOBROADCOM INC	22,843	$7M	2.3%	HOLD
10	SPYSTATE STR SPDR S&P 500 ETF T	8,127	$5M	1.7%	ADD 3%
11	LQDISHARES TR	47,352	$5M	1.7%	TRIM −2%
12	JPMJPMORGAN CHASE & CO	17,309	$5M	1.6%	TRIM −10%
13	WMTWALMART INC	40,150	$5M	1.6%	TRIM −24%
14	IGSBISHARES TR	91,163	$5M	1.6%	ADD 3%
15	GOOGALPHABET INC	16,444	$5M	1.5%	TRIM −9%
16	LLYELI LILLY & CO	4,815	$4M	1.4%	HOLD
17	XOMEXXON MOBIL CORP	25,486	$4M	1.4%	HOLD
18	VBILVANGUARD INSTL INDEX FD	54,588	$4M	1.3%	NEW
19	IVEISHARES TR	18,295	$4M	1.3%	TRIM −3%
20	IUSBISHARES TR	81,340	$4M	1.2%	ADD 14%
21	GOOGLALPHABET INC	11,564	$3M	1.1%	TRIM −14%
22	FDXFEDEX CORP	8,992	$3M	1.0%	HOLD
23	IWMISHARES TR	12,016	$3M	1.0%	HOLD
24	XLESELECT SECTOR SPDR TR	46,898	$3M	0.9%	TRIM −2%
25	IBMINTERNATIONAL BUSINESS MACHS	10,912	$3M	0.9%	ADD 4%
26	PGPROCTER AND GAMBLE CO	17,812	$3M	0.8%	ADD 4%
27	IJRISHARES TR	20,093	$2M	0.8%	TRIM −9%
28	SUBISHARES TR	22,428	$2M	0.8%	ADD 10%
29	CGUSCAPITAL GROUP CORE EQUITY ET	56,316	$2M	0.7%	TRIM −10%
30	SDYSPDR SER TR	14,599	$2M	0.7%	ADD 3%
31	SCHOSCHWAB SHORT-TERM US TREASURY ETF	85,031	$2M	0.7%	ADD 41%
32	COSTCOSTCO WHSL CORP NEW	1,947	$2M	0.6%	HOLD
33	NEENEXTERA ENERGY INC	20,721	$2M	0.6%	TRIM −2%
34	LOWLOWES COS INC	7,947	$2M	0.6%	ADD 7%
35	CGDVCAPITAL GROUP DIVIDEND VALUE	43,540	$2M	0.6%	TRIM −7%
36	METAMETA PLATFORMS INC	3,179	$2M	0.6%	ADD 16%
37	AMGNAMGEN INC	5,046	$2M	0.6%	HOLD
38	VGTVANGUARD WORLD FD	2,536	$2M	0.6%	ADD 12%
39	CGCVCAPITAL GROUP CONSERVATIVE E	58,698	$2M	0.6%	HOLD
40	GSGOLDMAN SACHS GROUP INC	2,049	$2M	0.6%	TRIM −20%
41	VVISA INC	5,734	$2M	0.6%	TRIM −3%
42	LMTLOCKHEED MARTIN CORP	2,810	$2M	0.5%	HOLD
43	CVXCHEVRON CORP NEW	8,087	$2M	0.5%	HOLD
44	ABBVABBVIE INC	7,607	$2M	0.5%	ADD 8%
45	HDHOME DEPOT INC	5,011	$2M	0.5%	ADD 7%
46	RECSCOLUMBIA ETF TR I	41,160	$2M	0.5%	HOLD
47	GDGENERAL DYNAMICS CORP	4,667	$2M	0.5%	ADD 7%
48	TMOTHERMO FISHER SCIENTIFIC INC	3,232	$2M	0.5%	HOLD
49	TSLATESLA INC	4,261	$2M	0.5%	HOLD
50	KLACKLA CORP	1,051	$2M	0.5%	TRIM −25%
51	VBVANGUARD INDEX FDS	5,848	$2M	0.5%	ADD 17%
52	EEMISHARES TR	26,916	$2M	0.5%	TRIM −14%
53	VGITVANGUARD SCOTTSDALE FDS	25,122	$1M	0.5%	ADD 41%
54	PLDPROLOGIS INC.	11,038	$1M	0.5%	ADD 7%
55	ORCLORACLE CORP	9,810	$1M	0.5%	ADD 402%
56	CGNGCAPITAL GROUP NEW GEOGRAPHY	44,695	$1M	0.5%	TRIM −4%
57	ADBEADOBE INC	5,782	$1M	0.5%	ADD 208%
58	CATCATERPILLAR INC	1,968	$1M	0.5%	TRIM −4%
59	CSCOCISCO SYS INC	17,363	$1M	0.4%	HOLD
60	MCKMCKESSON CORP	1,548	$1M	0.4%	TRIM −16%
61	CGGRCAPITAL GROUP GROWTH ETF	33,227	$1M	0.4%	TRIM −2%
62	AMDADVANCED MICRO DEVICES INC	6,501	$1M	0.4%	ADD 6%
63	SMHVANECK ETF TRUST	3,443	$1M	0.4%	TRIM −9%
64	MCDMCDONALDS CORP	4,237	$1M	0.4%	HOLD
65	TJXTJX COS INC NEW	7,897	$1M	0.4%	TRIM −2%
66	QCOMQUALCOMM INC	9,762	$1M	0.4%	TRIM −6%
67	RTXRTX CORPORATION	6,445	$1M	0.4%	ADD 2%
68	CGXUCapital Group International Focus - ETF	42,002	$1M	0.4%	TRIM −2%
69	VCITVANGUARD SCOTTSDALE FDS	14,963	$1M	0.4%	ADD 35%
70	DUKDUKE ENERGY CORP NEW	9,419	$1M	0.4%	TRIM −4%
71	CGCBCAPITAL GRP FIXED INCM ETF T	45,582	$1M	0.4%	ADD 17%
72	MUMICRON TECHNOLOGY INC	3,542	$1M	0.4%	TRIM −34%
73	XLYSELECT SECTOR SPDR TR	10,837	$1M	0.4%	TRIM −8%
74	COPCONOCOPHILLIPS	8,774	$1M	0.4%	HOLD
75	ETNEATON CORP PLC	3,137	$1M	0.4%	ADD 4%
76	QUALISHARES TR	5,771	$1M	0.4%	TRIM −6%
77	MRKMERCK & CO INC	9,193	$1M	0.4%	ADD 28%
78	TTTRANE TECHNOLOGIES PLC	2,620	$1M	0.4%	TRIM −7%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,192	$1M	0.3%	TRIM −14%
80	GLTRABRDN PRECIOUS METALS BASKET	4,882	$1M	0.3%	TRIM −89%
81	PNCPNC FINL SVCS GROUP INC	5,123	$1M	0.3%	TRIM −4%
82	COMTISHARES U S ETF TR	29,115	$984,379	0.3%	HOLD
83	CGSDCAPITAL GRP FIXED INCM ETF T	38,079	$982,058	0.3%	ADD 23%
84	CGMMCAPITAL GROUP EQUITY ETF TR	32,825	$963,742	0.3%	TRIM −4%
85	CGMSCAPITAL GRP FIXED INCM ETF T	35,004	$953,159	0.3%	ADD 14%
86	USIGISHARES TR	18,371	$941,147	0.3%	HOLD
87	SOXXISHARES TR	2,824	$928,136	0.3%	TRIM −33%
88	XLKSELECT SECTOR SPDR TR	6,804	$904,252	0.3%	TRIM −7%
89	PGXINVESCO EXCH TRADED FD TR II	82,550	$898,147	0.3%	ADD 25%
90	VCSHVANGUARD SCOTTSDALE FDS	11,314	$896,828	0.3%	ADD 34%
91	CRWDCROWDSTRIKE HLDGS INC	2,290	$894,039	0.3%	HOLD
92	GOVTISHARES TR	38,986	$893,170	0.3%	HOLD
93	XLCSELECT SECTOR SPDR TR	7,978	$884,484	0.3%	TRIM −4%
94	XLVSELECT SECTOR SPDR TR	5,892	$863,761	0.3%	ADD 22%
95	SHELSHELL PLC	9,270	$862,128	0.3%	TRIM −21%
96	IEMGISHARES INC	12,344	$860,993	0.3%	HOLD
97	HPEHEWLETT PACKARD ENTERPRISE C	35,964	$856,303	0.3%	HOLD
98	MAMASTERCARD INCORPORATED	1,705	$851,921	0.3%	TRIM −13%
99	IXNISHARES TR	8,135	$813,256	0.3%	TRIM −19%
100	GLDSPDR GOLD TR	1,851	$796,467	0.3%	TRIM −41%
101	NFLXNETFLIX INC	7,939	$763,335	0.2%	ADD 15%
102	DLRDIGITAL RLTY TR INC	4,215	$759,586	0.2%	HOLD
103	PANWPALO ALTO NETWORKS INC	4,700	$753,504	0.2%	ADD 5%
104	APHAMPHENOL CORP	5,598	$707,308	0.2%	TRIM −19%
105	CGBLCAPITAL GROUP CORE BALANCED	20,418	$702,584	0.2%	HOLD
106	UNPUNION PAC CORP	2,883	$699,474	0.2%	ADD 2%
107	XLFSELECT SECTOR SPDR TR	13,988	$690,588	0.2%	HOLD
108	VTVVANGUARD INDEX FDS	3,509	$688,466	0.2%	HOLD
109	WFCWELLS FARGO CO NEW	8,524	$678,596	0.2%	ADD 11%
110	NOWSERVICENOW INC	6,346	$663,475	0.2%	ADD 210%
111	JNJJOHNSON & JOHNSON	2,681	$655,406	0.2%	TRIM −2%
112	WDCWESTERN DIGITAL CORP	2,370	$641,062	0.2%	TRIM −23%
113	IFRAISHARES U.S. INFRASTRUCTURE ETF	11,138	$637,094	0.2%	ADD 13%
114	FFSMFIDELITY COVINGTON TRUST	19,682	$628,840	0.2%	HOLD
115	TFCTRUIST FINL CORP	13,533	$622,113	0.2%	TRIM −12%
116	KMIKINDER MORGAN INC DEL	18,270	$612,594	0.2%	TRIM −4%
117	BRK.BBERKSHIRE HATHAWAY INC DEL	1,267	$607,147	0.2%	TRIM −2%
118	VTWOVANGUARD SCOTTSDALE FDS	6,021	$603,124	0.2%	TRIM −5%
119	IBBISHARES TR	3,567	$602,296	0.2%	ADD 7%
120	PEPPEPSICO INC	3,823	$593,674	0.2%	HOLD
121	CCITIGROUP INC	4,793	$543,575	0.2%	TRIM −14%
122	XLRESELECT SECTOR SPDR TR	13,288	$542,566	0.2%	ADD 45%
123	HONHONEYWELL INTL INC	2,400	$542,472	0.2%	TRIM −6%
124	DVYISHARES TR	3,572	$540,837	0.2%	HOLD
125	BTIBRITISH AMERN TOB PLC	9,110	$532,662	0.2%	ADD 12%
126	PMPHILIP MORRIS INTL INC	3,199	$528,923	0.2%	TRIM −14%
127	USHYISHARES TR	14,167	$521,913	0.2%	HOLD
128	NOCNORTHROP GRUMMAN CORP	749	$511,258	0.2%	TRIM −16%
129	BSXBOSTON SCIENTIFIC CORP	7,907	$496,165	0.2%	TRIM −6%
130	AZNASTRAZENECA PLC	2,500	$493,050	0.2%	NEW
131	GEGE AEROSPACE	1,737	$492,945	0.2%	TRIM −8%
132	CSXCSX CORP	11,994	$492,354	0.2%	HOLD
133	LRCXLAM RESEARCH CORP	2,294	$490,137	0.2%	TRIM −20%
134	METMETLIFE INC	6,756	$477,785	0.2%	TRIM −3%
135	PHPARKER-HANNIFIN CORP	527	$471,792	0.2%	TRIM −9%
136	AXPAMERICAN EXPRESS CO	1,539	$465,536	0.2%	TRIM −15%
137	ABTABBOTT LABS	4,533	$465,404	0.2%	TRIM −6%
138	FFORD MTR CO	40,118	$462,962	0.1%	HOLD
139	DISDISNEY WALT CO	4,783	$460,986	0.1%	ADD 6%
140	DEDEERE & CO	812	$457,400	0.1%	HOLD
141	MDTMEDTRONIC PLC	5,173	$448,241	0.1%	ADD 7%
142	EFVISHARES TR	5,996	$445,803	0.1%	TRIM −5%
143	LINLINDE PLC	886	$439,244	0.1%	ADD 8%
144	KOCOCA COLA CO	5,728	$435,615	0.1%	TRIM −6%
145	VISVANGUARD WORLD FD	1,366	$426,493	0.1%	ADD 19%
146	CRMSALESFORCE INC	2,263	$422,435	0.1%	ADD 29%
147	VDCVANGUARD WORLD FD	1,860	$417,738	0.1%	ADD 30%
148	EFGISHARES TR	3,671	$408,840	0.1%	TRIM −7%
149	TXNTEXAS INSTRS INC	2,038	$395,658	0.1%	ADD 30%
150	EMXCISHARES INC	4,691	$368,995	0.1%	TRIM −33%
151	GEVGE VERNOVA INC	417	$364,007	0.1%	ADD 3%
152	DHRDANAHER CORP DEL	1,912	$362,516	0.1%	HOLD
153	AEPAMERICAN ELEC PWR CO INC	2,751	$360,666	0.1%	TRIM −14%
154	VOOVANGUARD INDEX FDS	600	$358,544	0.1%	TRIM −16%
155	VZVERIZON COMMUNICATIONS INC	7,113	$357,073	0.1%	ADD 11%
156	IEFAISHARES TR	3,934	$356,137	0.1%	ADD 24%
157	DDOMINION ENERGY INC	5,744	$355,095	0.1%	ADD 19%
158	EFAISHARES TR	3,652	$354,719	0.1%	TRIM −8%
159	GILDGILEAD SCIENCES INC	2,543	$354,418	0.1%	ADD 6%
160	MSMORGAN STANLEY	2,138	$351,851	0.1%	TRIM −12%
161	TDTORONTO DOMINION BK ONT	3,758	$350,659	0.1%	TRIM −4%
162	KKRKKR & CO INC	3,790	$350,575	0.1%	TRIM −15%
163	AMATAPPLIED MATLS INC	1,013	$346,234	0.1%	TRIM −10%
164	EQIXEQUINIX INC	344	$337,203	0.1%	TRIM −11%
165	VHTVANGUARD WORLD FD	1,235	$336,328	0.1%	HOLD
166	HWMHOWMET AEROSPACE INC	1,454	$335,089	0.1%	TRIM −18%
167	URIUNITED RENTALS INC	457	$332,952	0.1%	HOLD
168	LNGCheniere Energy, Inc	1,157	$328,311	0.1%	TRIM −3%
169	CVSCVS HEALTH CORP	4,429	$318,111	0.1%	TRIM −8%
170	NDAQNASDAQ INC	3,745	$317,916	0.1%	ADD 21%
171	XFFCXFLAHERTY & CRUMRINE PFD SECS	20,473	$317,127	0.1%	HOLD
172	ZTSZOETIS INC	2,661	$314,557	0.1%	ADD 22%
173	NKENIKE INC	5,791	$305,881	0.1%	ADD 5%
174	ELVELEVANCE HEALTH INC FORMERLY	1,042	$305,046	0.1%	HOLD
175	GUTGABELLI UTIL TR	50,000	$302,500	0.1%	HOLD
176	SBUXSTARBUCKS CORP	3,370	$301,884	0.1%	ADD 5%
177	BACBANK AMERICA CORP	6,072	$296,016	0.1%	TRIM −20%
178	IXCISHARES TR	5,113	$294,560	0.1%	TRIM −4%
179	UBERUBER TECHNOLOGIES INC	4,067	$292,540	0.1%	ADD 17%
180	AMTAMERICAN TOWER CORP	1,675	$289,072	0.1%	ADD 11%
181	SCHWSCHWAB CHARLES CORP	3,024	$284,196	0.1%	ADD 25%
182	ASMLASML HOLDING N V	215	$283,979	0.1%	NEW
183	SKYYFIRST TR EXCHANGE-TRADED FD	2,594	$283,680	0.1%	ADD 36%
184	EOGEOG RES INC	1,959	$283,213	0.1%	NEW
185	STPZPIMCO ETF TR	5,134	$277,784	0.1%	HOLD
186	CARRCARRIER GLOBAL CORPORATION	4,835	$272,276	0.1%	ADD 4%
187	CORCENCORA INC	862	$270,789	0.1%	TRIM −5%
188	CMCSACOMCAST CORP NEW	9,307	$267,206	0.1%	ADD 10%
189	AGGISHARES TR	2,689	$266,938	0.1%	HOLD
190	PGRPROGRESSIVE CORP	1,344	$266,435	0.1%	TRIM −4%
191	COFCAPITAL ONE FINL CORP	1,417	$258,504	0.1%	TRIM −8%
192	RYROYAL BK CDA	1,579	$255,451	0.1%	HOLD
193	BXBLACKSTONE INC	2,158	$248,149	0.1%	TRIM −12%
194	UNHUNITEDHEALTH GROUP INC	913	$247,049	0.1%	ADD 13%
195	HDVISHARES TR	1,799	$244,161	0.1%	TRIM −4%
196	WMBWILLIAMS COS INC	3,317	$241,412	0.1%	TRIM −15%
197	SLVISHARES SILVER TR	3,500	$238,490	0.1%	TRIM −39%
198	IWDISHARES TR	1,094	$233,755	0.1%	TRIM −9%
199	MLMMARTIN MARIETTA MATLS INC	393	$231,352	0.1%	ADD 2%
200	CITHE CIGNA GROUP	856	$228,338	0.1%	ADD 11%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

14K

31K

32K

27K

$18M

VGUSVANGUARD INSTL INDEX FD

—

174K

$13M

BSVVANGUARD BD INDEX FDS

59K

49K

82K

83K

86K

146K

$11M

NVDANVIDIA CORPORATION

58K

60K

66K

67K

65K

64K

$11M

AAPLAPPLE INC

40K

39K

42K

38K

39K

40K

$10M

MSFTMICROSOFT CORP

19K

21K

22K

$8M

AMZNAMAZON COM INC

36K

39K

38K

$8M

MUBISHARES TR

63K

70K

72K

75K

76K

73K

$8M

AVGOBROADCOM INC

22K

24K

23K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

LQDISHARES TR

40K

44K

46K

49K

47K

$5M

JPMJPMORGAN CHASE & CO

20K

21K

20K

19K

17K

$5M

WMTWALMART INC

53K

54K

53K

40K

$5M

IGSBISHARES TR

93K

90K

82K

88K

91K

$5M

GOOGALPHABET INC

17K

18K

16K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pines Wealth Management, LLC