Fund HoldingsPines Wealth Management, LLC

Total Portfolio Value
$347.37M
Total Bought
$70.54M
Total Sold
$65.87M
Net Transaction
+$4.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INSTL INDEX FD0269,259+269,259020,3725.86%+20,372
VANGUARD INSTL INDEX FD054,158+54,15804,0991.18%+4,099
ISHARES TR027,131+27,131020,3185.85%+20,318
MICRON TECHNOLOGY INC(MU)03,177+3,17703,6671.06%+3,667
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
055,170+55,17002,4540.71%+2,454
SELECT SECTOR SPDR TR
ST STR ENERG ETF
040,846+40,84602,1690.62%+2,169
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
043,396+43,39602,1390.62%+2,139
SPDR SERIES TRUST
ST STR SP DIV
012,335+12,33501,8770.54%+1,877
ADVANCED MICRO DEVICES INC(AMD)6,5015,488-1,0131,3223,1880.92%+1,866
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
046,249+46,24901,6010.46%+1,601
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
033,297+33,29701,5720.45%+1,572
KLA CORP(KLAC)010,294+10,29403,1060.89%+3,106
NVIDIA CORPORATION(NVDA)063,119+63,119012,6293.64%+12,629
APPLE INC(AAPL)040,242+40,242011,6443.35%+11,644
AMAZON COM INC(AMZN)039,143+39,14309,3292.69%+9,329
SELECT SECTOR SPDR TR
ST STR DISCR ETF
011,220+11,22001,3160.38%+1,316
ELI LILLY & CO(LLY)04,765+4,76505,7161.65%+5,716
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,744+6,74401,2850.37%+1,285
BROADCOM INC(AVGO)022,065+22,06508,3352.40%+8,335
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
032,732+32,73201,0790.31%+1,079
FIDELITY COVINGTON TRUST027,662+27,66201,0570.30%+1,057
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,257+6,25709930.29%+993
ALPHABET INC(GOOG)015,992+15,99205,6501.63%+5,650
CROWDSTRIKE HLDGS INC(CRWD)02,328+2,32801,7770.51%+1,777
SELECT SECTOR SPDR TR
ST STR SVC ETF
08,202+8,20208790.25%+879
ALPHABET INC(GOOG)011,720+11,72004,1881.21%+4,188
PALO ALTO NETWORKS INC(PANW)04,598+4,59801,5680.45%+1,568
SELECT SECTOR SPDR TR
ST STR FINL ETF
014,670+14,67007860.23%+786
ISHARES TR02,659+2,65901,7040.49%+1,704
ISHARES TR12,01612,482+4662,9803,7501.08%+770
STATE STR SPDR S&P 500 ETF T(SPY)07,956+7,95605,9411.71%+5,941
CATERPILLAR INC(CAT)1,9681,912-561,3942,0360.59%+642
FEDEX FGHT HLDG CO INC04,210+4,21006360.18%+636
SELECT SECTOR SPDR TR
ST STR REAL ETF
014,059+14,05906190.18%+619
MARVELL TECHNOLOGY INC(MRVL)02,064+2,06406150.18%+615
HEWLETT PACKARD ENTERPRISE C(HPE)032,549+32,54901,4680.42%+1,468
VANECK ETF TRUST
SEMICONDUCTR ETF
02,829+2,82901,8560.53%+1,856
JPMORGAN CHASE & CO(JPM)017,161+17,16105,6171.62%+5,617
QUALCOMM INC(QCOM)09,616+9,61601,7770.51%+1,777
INTERNATIONAL BUSINESS MACHS(IBM)011,218+11,21803,1550.91%+3,155
ISHARES TR020,277+20,27703,0070.87%+3,007
INVESCO QQQ TR0678+67805000.14%+500
VANGUARD WORLD FD
INF TECH ETF
2,53618,805+16,2691,7692,2480.65%+478
ISHARES TR076,275+76,27508,2092.36%+8,209
CISCO SYS INC(CSCO)17,36315,203-2,1601,3471,7860.51%+439
TAIWAN SEMICONDUCTOR MANUFAC(TSM)03,103+3,10301,4820.43%+1,482
NVIDIA CORPORATION(NVDA)(Call)0000400+400
LAM RESEARCH CORP(LRCX)01,987+1,98708610.25%+861
ROUNDHILL ETF TRUST05,000+5,00003690.11%+369
ANALOG DEVICES INC(ADI)0885+88503510.10%+351
VANGUARD INDEX FDS5,8486,184+3361,5321,8740.54%+343
HONEYWELL AEROSPACE INC01,522+1,52203360.10%+336
HONEYWELL INTL INC01,484+1,48403320.10%+332
VISA INC(V)05,978+5,97802,0510.59%+2,051
ISHARES TR018,408+18,40804,1801.20%+4,180
COLUMBIA ETF TR I
RESH ENHNC COR
044,327+44,32701,9180.55%+1,918
ISHARES TR91,16397,405+6,2424,7925,1051.47%+313
ABBVIE INC(ABBV)7,6077,808+2011,6541,9650.57%+310
UNITEDHEALTH GROUP INC(UNH)01,295+1,29505380.15%+538
DELL TECHNOLOGIES INC(DELL)0649+64902800.08%+280
WESTERN DIGITAL CORP(WDC)2,3701,419-9516419060.26%+265
HOME DEPOT INC(HD)5,0115,425+4141,6481,9130.55%+265
GOLDMAN SACHS GROUP INC(GS)01,972+1,97201,9940.57%+1,994
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,363+1,36302520.07%+252
CAPITAL GROUP NEW GEOGRAPHY
SHS
044,294+44,29401,6590.48%+1,659
MONSTER BEVERAGE CORP NEW(MNST)02,554+2,55402450.07%+245
ISHARES TR01,772+1,77202440.07%+244
INTEL CORP(INTC)01,711+1,71102390.07%+239
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
02,645+2,64502380.07%+238
CORNING INC(GLW)0920+92002350.07%+235
ROYAL CARIBBEAN GROUP
COM
0740+74002350.07%+235
BLACKROCK ETF TRUST
ISHARES US EQUIT
03,303+3,30302250.06%+225
VERTEX PHARMACEUTICALS INC(VRTX)0408+40802030.06%+203
NXP SEMICONDUCTORS N V
COM
0717+71702010.06%+201
ISHARES INC
CORE MSCI EMKT
12,34412,819+4758611,0620.31%+201
ISHARES TR
MSCI USA QLT FCT
05,945+5,94501,3050.38%+1,305
APPLIED MATLS INC1,013749-2643465420.16%+195
CVS HEALTH CORP(CVS)04,906+4,90605080.15%+508
UNITED RENTALS INC(URI)0454+45405140.15%+514
EATON CORP PLC(ETN)3,1373,057-801,1221,3030.37%+181
CAPITAL GROUP CONSERVATIVE E
SHS
058,773+58,77301,9290.56%+1,929
TESLA INC(TSLA)04,191+4,19101,7630.51%+1,763
LINDE PLC(LIN)8861,188+3024396170.18%+177
PNC FINL SVCS GROUP INC(PNC)05,046+5,04601,2420.36%+1,242
ISHARES TR22,42823,956+1,5282,3892,5510.73%+162
TRANE TECHNOLOGIES PLC(TT)02,550+2,55001,2520.36%+1,252
ISHARES TR021,454+21,45401,1000.32%+1,100
ISHARES TR
US TREAS BD ETF
046,163+46,16301,0520.30%+1,052
ISHARES TR048,669+48,66905,3081.53%+5,308
AMPHENOL CORP04,775+4,77508420.24%+842
PROCTER & GAMBLE CO(PG)17,81218,437+6252,5732,7040.78%+131
CITIGROUP INC(C)04,804+4,80406720.19%+672
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
06,021+6,02107310.21%+731
ISHARES TR3,5673,793+2266027210.21%+119
ISHARES INC
MSCI EMRG CHN
04,748+4,74804860.14%+486
ASML HLDG NV
N Y REGISTRY SHS
215201-142844000.12%+116
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
530329-2012083170.09%+110
GE VERNOVA INC(GEV)417402-153644720.14%+108
JOHNSON & JOHNSON(JNJ)2,6813,006+3256557630.22%+108
FORD MTR CO(F)040,955+40,95505690.16%+569
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