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Stock research / United States / Funds / PUREfi Wealth, LLC

PUREfi Wealth, LLC

CIK 2001520 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

PUREfi Wealth, LLC reported 228 US-listed holdings worth $214.0 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Core S&P 500 ETF (4.4%), Apple Inc. (3.7%) and Microsoft Corp. (2.9%). Against the quarter before, it opened 43 positions, added to 91, trimmed 70 and sold out of 23.

Reported holdings$214.0M+17.5% on Q2 2026
Positions228+20 on Q2 2026
The largest ten28.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
IVV4.4%AAPL3.7%MSFT2.9%WMT2.9%AVGO2.9%SYK2.5%BINC2.4%NVDA2.3%AMZN2.1%SPY2.0%GOOG1.7%TSM1.7%DYNF1.4%VTV1.4%214 more65.7%

The 14 largest of its 228 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $102.2 million in 152 positions$102MQ4 24Q1 2025: $100.0 million in 137 positions$100.0MQ1 25Q2 2025: $125.1 million in 156 positions$125MQ2 25Q3 2025: $129.9 million in 165 positions$130MQ3 25Q4 2025: $130.5 million in 164 positions$131MQ4 25Q1 2026: $152.6 million in 188 positions$153MQ1 26Q2 2026: $182.1 million in 208 positions$182MQ2 26Q3 2026: $214.0 million in 228 positions$214MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.3%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 43Added 91Held 24Trimmed 70Sold out 23
Opened: 43Added: 91Held: 24Trimmed: 70Sold out: 23

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 43

  1. Vanguard Value ETF VTV$3.1 million
  2. Vanguard FTSE All-World ex-US ETF VEU$2.8 million
  3. American Century ETF Trust AVEM$1.4 million
  4. Palo Alto Networks Inc. PANW$1.2 million
  5. First Trust Exch Traded FD III FPE$996,436
  6. Vanguard BD Index FDS BSV$828,482
  7. iShares Trust IJS$742,980
  8. American Centy ETF Trust AVUV$463,778

and 35 more in the table below

Added to 91

  1. Vanguard Small Cap Value ETF VBR+9,722 shares · +1013%
  2. BlackRock ETF Trust II BINC+41,716 shares · +71%
  3. Vanguard Small Cap ETF VB+6,718 shares · +867%
  4. Broadcom Inc. AVGO+5,285 shares · +43%
  5. Vanguard Intl Equity Index F VSS+10,973 shares · +729%
  6. Apple Inc. AAPL+2,785 shares · +13%
  7. iShares Trust EFV+11,093 shares · +74%
  8. iShares Core S&P Small-Cap ETF IJR+6,268 shares · +338%

and 83 more in the table below

Trimmed 70

  1. Meta Platforms, Inc. META-834 shares · -30%
  2. Stryker Corp. SYK-2,119 shares · -10%
  3. Procter & Gamble Co. PG-2,821 shares · -61%
  4. Linde plc LIN-698 shares · -49%
  5. Shopify Inc. SHOP-2,201 shares · -49%
  6. Microsoft Corp. MSFT-528 shares · -4%
  7. Eli Lilly & Co. LLY-202 shares · -10%
  8. PIMCO ETF Trust MUNI-3,276 shares · -39%

and 62 more in the table below

Sold out of 23

  1. iShares Trust PFF$770,865 last quarter
  2. Martin Marietta Materials Inc. MLM$507,159 last quarter
  3. iShares Trust LMUB$479,573 last quarter
  4. Vici Properties Inc. VICI$404,834 last quarter
  5. Avalonbay Cmntys Inc. AVB$307,565 last quarter
  6. Vanguard S&P 500 VOO$287,773 last quarter
  7. Kinder Morgan, Inc. KMI$258,733 last quarter
  8. United STS Oil FD LP USO$250,134 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV12.2K$9.3 million4.36%+597
Apple Inc. AAPL23.5K$7.8 million3.66%+2.8K
Microsoft Corp. MSFT12.2K$6.2 million2.92%-528
Walmart Inc. WMT59.9K$6.2 million2.91%-770
Broadcom Inc. AVGO17.7K$6.2 million2.91%+5.3K
Stryker Corp. SYK19.2K$5.3 million2.48%-2.1K
BlackRock ETF Trust II BINC100.4K$5.1 million2.38%+41.7K
NVIDIA Corp. NVDA21.7K$4.9 million2.31%+657
Amazon.com Inc. AMZN18.3K$4.6 million2.14%+2.4K
SPDR S&P 500 SPY5.5K$4.2 million1.95%+175
Alphabet Inc. GOOG10.9K$3.7 million1.74%+536
Taiwan Semiconductor Manufacturing Company Limited TSM7.8K$3.6 million1.66%+507
BlackRock ETF Trust DYNF44.7K$3.1 million1.45%+470
Vanguard Value ETF VTV14.2K$3.1 million1.43%new
Vanguard FTSE All-World ex-US ETF VEU34.3K$2.8 million1.33%new
ExxonMobil Holdings Corp. XOM15.7K$2.5 million1.19%+3.1K
Vanguard Small Cap Value ETF VBR10.7K$2.5 million1.15%+9.7K
JPMorgan Chase & Co. JPM7.1K$2.4 million1.10%+994
Fidelity Blue Chip Growth ETF FBCG36.3K$2.3 million1.07%-1.0K
Alphabet Inc. GOOGL6.6K$2.3 million1.06%+241
Eli Lilly & Co. LLY1.9K$2.2 million1.03%-202
Vanguard Small Cap ETF VB7.5K$2.1 million1.00%+6.7K
iShares Trust AGG22.3K$2.1 million0.99%+1.4K
iShares Trust EFV26.1K$2.1 million0.96%+11.1K
J P Morgan Exchange Traded F JAVA24.7K$2.0 million0.92%+1.3K
Vanguard Intl Equity Index F VSS12.5K$1.9 million0.91%+11.0K
Johnson & Johnson JNJ7.3K$1.9 million0.90%-201
iShares Core MSCI Eafe ETF IEFA19.3K$1.9 million0.87%+902
Advanced Micro Devices Inc. AMD3.0K$1.8 million0.85%+76
iShares Trust MUB17.7K$1.8 million0.84%+6.9K
Capital GRP Fixed Incm ETF T CGSM68.3K$1.8 million0.82%-16
AbbVie Inc. ABBV6.6K$1.7 million0.81%+1.4K
iShares Core MSCI Emerging Mark IEMG21.0K$1.7 million0.80%-1.3K
iShares Russell 2000 ETF IWM6.1K$1.7 million0.79%+1.7K
ASML Holding N.V. ASML884$1.6 million0.75%+5
Invesco QQQ Trust QQQ2.1K$1.6 million0.74%+819
Visa Inc. V4.4K$1.6 million0.74%+888
Vanguard Whitehall FDS VYM10.1K$1.6 million0.73%+56
Home Depot, Inc. HD5.4K$1.5 million0.71%+386
American Century ETF Trust AVEM15.3K$1.4 million0.67%new
Meta Platforms, Inc. META1.9K$1.4 million0.65%-834
Fidelity Covington Trust FTEC4.5K$1.4 million0.63%no change
iShares A.i. Innovation and Tech Active ETF BAI28.6K$1.4 million0.63%-2.8K
Technology Select Sector SPDR ETF XLK6.7K$1.3 million0.61%no change
UnitedHealth Group Inc. UNH3.6K$1.3 million0.61%-173
Cisco Systems, Inc. CSCO11.4K$1.2 million0.57%+2.4K
Eaton Corp. plc ETN2.8K$1.2 million0.56%-29
Palo Alto Networks Inc. PANW2.9K$1.2 million0.54%new
TrimTabs Asset Management ETFs ABFL13.8K$1.1 million0.52%-45
iShares Core S&P Small-Cap ETF IJR8.1K$1.1 million0.52%+6.3K
TCW ETF Trust PWRD9.9K$1.0 million0.49%+85
Analog Devices Inc. ADI2.6K$1.0 million0.48%+28
First Trust Exch Traded FD III FPE58.4K$996,4360.47%new
Alps Equal Sector Weight ETF EQL19.1K$954,7950.45%+950
Chevron Corp. CVX4.6K$936,9150.44%+851
Automatic Data Processing Inc. ADP3.6K$919,2100.43%-73
iShares Trust IYW3.4K$903,7930.42%+547
PNC Financial Services Group, Inc. PNC4.1K$901,2640.42%-230
iShares Trust IWF7.1K$887,3420.41%no change
Vanguard BD Index FDS BSV10.8K$828,4820.39%new
Apollo Global Management, Inc. APO7.0K$808,1260.38%-378
Marvell Technology, Inc. MRVL3.0K$803,7270.38%+57
AB Active Etfs Inc. EMOP15.8K$803,6800.38%+390
iShares Trust IWB1.9K$796,0570.37%+212
RTX Corp. RTX4.2K$783,0720.37%+2.0K
iShares S&P Growth Index FD IVW5.5K$781,7190.37%-66
Vertex Pharmaceuticals Inc. VRTX1.5K$772,1900.36%+294
Williams Companies, Inc. WMB11.1K$752,2920.35%-585
NextEra Energy Inc. NEE9.9K$750,4320.35%-1.6K
iShares ETFs FALN28.9K$748,4720.35%+3.0K
iShares Trust IJS5.8K$742,9800.35%new
GE Vernova Inc. GEV746$709,0660.33%+52
Vanguard Index FDS VXF3.1K$708,6270.33%no change
Vanguard Ftse Developed Markets VEA9.9K$697,7790.33%-672
Costco Wholesale Corp. COST763$694,8410.32%-17
Vanguard Large Cap ETF VV1.8K$635,7930.30%no change
Vanguard World FD VGT5.0K$624,7930.29%no change
Travelers Companies, Inc. TRV1.8K$623,8920.29%-286
iShares Trust TLH6.7K$614,0370.29%+2.9K
BlackRock, Inc. BLK579$612,9530.29%+8
General Dynamics Corp. GD1.8K$608,9080.28%-11
Netflix Inc. NFLX8.6K$600,6840.28%+2.7K
General Electric Co. GE1.9K$598,9720.28%+497
Vanguard World FD VCR1.6K$596,9810.28%no change
Tesla, Inc. TSLA1.7K$596,0810.28%-226
ServiceNow, Inc. NOW4.4K$583,2120.27%-948
iShares Core Total USD Bond Market ETF IUSB13.1K$577,2700.27%+1.5K
Kraneshares Trust AGIX12.0K$568,5550.27%no change
Victory Capital Holdings, Inc. VCTR5.0K$553,0000.26%no change
TE Connectivity plc TEL2.6K$551,9740.26%-125
Cintas Corp. CTAS2.8K$539,9260.25%+24
Union Pacific Corp. UNP2.0K$531,7420.25%-18
iShares Trust ACWX7.0K$530,3550.25%+3.7K
Fidelity Covington Trust FDVV8.7K$528,2340.25%+1.4K
iShares S&P 500 Value ETF IVE2.3K$522,7610.24%-166
Pfizer Inc. PFE18.2K$518,8930.24%-2.2K
iShares Broad Usd High Yld Corp. USHY14.5K$516,5090.24%+3.0K
iShares Trust ITOT3.1K$516,2990.24%-13
Valero Energy Corp. VLO1.3K$515,1340.24%+5
Vanguard Ftse Emerging Markets VWO8.7K$514,5740.24%-290
BlackRock ETF Trust CORO14.0K$509,5540.24%+8.0K
CME Group Inc. CME1.9K$504,0500.24%+569
Garmin Ltd. GRMN1.8K$503,9780.24%-529
J P Morgan Exchange Traded F JIRE6.0K$495,1390.23%+887
Northern LTS FD Trust III CPAI9.5K$491,0550.23%+4.5K
McDonald's Corp. MCD2.1K$484,9740.23%-14
Fidelity Covington Trust FIDU5.4K$477,8890.22%no change
iShares Russell 1000 Value Inde IWD1.9K$474,5380.22%no change
Targa Resources Corp. TRGP1.8K$474,1240.22%-78
American Centy ETF Trust AVUV3.9K$463,7780.22%new
Fidelity Merrimack STR Trust FBND10.7K$461,2320.22%+2.1K
Schwab Strategic Trust SCHG12.8K$459,9040.21%no change
Fidelity Covington Trust FHLC5.6K$457,4380.21%no change
Lam Research Corp. LRCX1.4K$456,9570.21%+82
W.W. Grainger, Inc. GWW364$453,4570.21%+2
UBS Group AG UBS9.2K$442,5070.21%+16
Philip Morris International Inc. PM2.3K$442,1300.21%-47
Uber Technologies, Inc. UBER6.4K$441,6840.21%-452
Darden Restaurants Inc. DRI2.3K$441,5760.21%-114
iShares Trust IXUS4.6K$441,0390.21%no change
Vanguard Mun BD FDS VTEB9.3K$439,3660.21%new
American Century ETF Trust AVDV4.0K$439,2700.21%new
iShares Trust OEF1.1K$437,4820.20%-32
Berkshire Hathaway Inc. Class B BRKB869$432,7190.20%+10
Grayscale Bitcoin Trust BTC GBTC6.7K$431,2760.20%-268
Mondelez International, Inc. MDLZ7.3K$419,6000.20%-1.4K
iShares Inc. EMXC4.2K$416,1360.19%+1.2K
American Centy ETF Trust AVLV4.5K$410,0550.19%new
WEC Energy Group, Inc. WEC4.0K$407,9570.19%-204
Oracle Corp. ORCL3.0K$407,8000.19%+14
iShares U.s. Financial Services ETF IYG4.5K$406,4380.19%+70
Fidelity Ethereum FD FETH15.1K$402,1840.19%no change
ETF Ser Solutions SMIG13.0K$401,8300.19%no change
iShares Trust EFG3.3K$394,9360.18%-451
Texas Instruments Inc. TXN1.4K$384,0030.18%+207
iShares Trust GOVT17.5K$383,3370.18%+4.3K
ETF Ser Solutions BGIG10.9K$381,6620.18%no change
iShares Core S&P Mid-Cap ETF IJH5.3K$380,1840.18%-212
SPDR Ser Trust SPYV6.2K$376,9280.18%-419
Vanguard World FD VPU2.2K$376,2000.18%new
Fastenal Co. FAST7.6K$374,1000.17%-471
InterContinental Hotels Group PLC IHG2.3K$372,0910.17%+36
Cummins Inc. CMI720$371,9300.17%-43
Vivmark Residential VMRK6.1K$369,4820.17%new
iShares Trust IWR3.5K$369,4380.17%-276
Delta Air Lines, Inc. DAL4.4K$365,9720.17%new
Morgan Stanley MS1.9K$363,3710.17%+661
PIMCO Funds/Closed-End PDO30.6K$362,8690.17%new
Schwab Strategic Trust SCHV10.9K$362,3130.17%-218
iShares Bitcoin Trust ETF IBIT7.7K$362,1510.17%-500
PPL Corp. PPL10.8K$356,6920.17%-594
BlackRock ETF Trust BLCR7.3K$355,8900.17%+1.3K
Agnc Invt Corp. AGNC38.9K$352,8680.16%new
Vanguard Small Cap Growth ETF VBK1.0K$351,4350.16%no change
Marriott International Inc. MAR978$347,8450.16%+3
iShares Trust IYK4.9K$346,5060.16%+43
Smurfit Westrock plc SW7.8K$345,6560.16%new
Bank of New York Mellon Corp. BNY2.4K$343,9300.16%+25
Linde plc LIN723$343,1720.16%-698
Spotify Technology S.A. SPOT701$341,6530.16%+10
TKO Group Holdings, Inc. TKO1.9K$341,2880.16%+426
Shopify Inc. SHOP2.3K$340,2000.16%-2.2K
Accenture plc ACN1.8K$339,0120.16%-129
Sempra SRE4.3K$336,3190.16%-177
Annaly Capital Management Inc. NLY17.8K$335,2980.16%new
Blackstone Inc. BX3.0K$334,5890.16%new
iShares Trust HYG4.3K$334,2420.16%new
Select Sector SPDR Trust XLU8.4K$331,2960.15%-3.5K
iShares Total Return Active ETF BRTR6.8K$326,1660.15%-432
L3Harris Technologies, Inc. LHX1.4K$325,0990.15%+479
Micron Technology Inc. MU302$321,6630.15%+58
Glaukos Corp. GKOS2.0K$321,3200.15%new
Palantir Technologies Inc. PLTR1.7K$320,9780.15%new
Trimtabs ETF Trust ABLD10.3K$315,8330.15%+656
Fidelity Covington Trust FCOM4.2K$304,8180.14%no change
Schwab Strategic Trust SCHB10.3K$300,6330.14%no change
Western Digital Corp. WDC661$300,3980.14%+1
iShares Trust HEFA6.4K$298,2410.14%-367
TJX Companies Inc. TJX2.2K$296,7710.14%new
AstraZeneca PLC AZN1.8K$293,2300.14%+28
SPDR Ser Trust QUS1.5K$292,7690.14%no change
CRH Public Ltd. Co. CRH3.5K$292,1180.14%-968
Constellation Energy Corp. CEG1.1K$291,8690.14%+59
Intuitive Surgical Inc. ISRG717$291,5540.14%-89
Illinois Tool Works Inc. ITW1.1K$286,6100.13%-239
Coca-Cola Co. KO3.3K$285,8720.13%+289
Franco Nev Corp. FNV1.2K$284,7800.13%+8
iShares Edge MSCI USA Quality F QUAL1.3K$283,7820.13%-22
Rivernorth Opportunities RIV27.4K$283,5430.13%new
iShares Inc. EMGF3.9K$276,9310.13%-329
Gilead Sciences, Inc. GILD1.8K$272,4630.13%new
British American Tobacco p.l.c. BTI4.9K$266,9410.12%-306
iShares Gold Trust IAU3.4K$266,2430.12%+206
Macom Technology Solutions Holdings, Inc. MTSI934$266,0220.12%+308
Procter & Gamble Co. PG1.8K$265,7170.12%-2.8K
Merck & Co., Inc. MRK1.8K$263,5800.12%new
BlackRock ETF Trust THRO5.9K$259,5260.12%-153
PIMCO ETF Trust MUNI5.2K$257,6190.12%-3.3K
Vanguard Scottsdale FDS VONG2.0K$256,0550.12%no change
Elevance Health, Inc. ELV656$255,0660.12%new
Tradeweb Markets Inc. TW2.5K$254,1160.12%+30
Sanmina Corp. SANM1.2K$253,8090.12%+3
International Business Machines Corp. IBM1.1K$251,6000.12%-41
Financial Select Sector SPDR ETF XLF4.7K$248,3310.12%+755
Booking Holdings Inc. BKNG1.5K$244,6910.11%new
Schwab Strategic Trust SCHD7.5K$243,9750.11%no change
SPDR S&P 500 Growth ETF SPYG2.0K$242,7140.11%-110
Marsh & McLennan Companies, Inc. MRSH1.4K$237,9980.11%+66
Ventas, Inc. VTR2.8K$237,0360.11%-143
Ellington Financial Inc. EFC20.0K$236,6240.11%new
Royalty Pharma plc RPRX4.0K$235,4830.11%new
iShares Trust IWY796$234,7480.11%+57
Kayne Anderson BDC Inc. KBDC18.4K$230,5890.11%new
Rivernorth Managed Dur Mun I RMMZ17.3K$227,0260.11%new
Corning Inc. GLW1.5K$223,7210.10%-466
Nuveen Amt Free Mun CR Inc. F NVG21.0K$222,5550.10%new
American Express Co. AXP695$211,3500.10%+16
Space Exploration Techn Corp. Class A Com STK SPCX1.4K$210,1480.10%new
Vanguard Intermed Term Bond ETF BIV2.9K$210,1280.10%new
IQVIA Holdings Inc. IQV769$206,7460.10%new
ONEOK Inc. OKE2.4K$205,5010.10%new
Laureate Education, Inc. LAUR5.3K$202,8590.09%new
iShares Trust ITA969$200,7570.09%-116
Rivernorth Flexible Muni Inc. RFMZ14.4K$168,9600.08%new
Nuveen Dynamic Mun Opportuni NDMO14.1K$124,6790.06%new
MFS Multimarket Income Trust MMT20.1K$85,8400.04%new
Gloo Holdings Inc. GLOO13.4K$57,5660.03%new
Prospect Capital Corporation PSEC24.5K$50,9040.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.