Pines Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 269,259 | +269,259 | 0 | 20,372,136 | 5.86% | +20,372,136 |
| VANGUARD INSTL INDEX FD | 0 | 54,158 | +54,158 | 0 | 4,098,678 | 1.18% | +4,098,678 |
| ISHARES TR | 26,964 | 27,131 | +167 | 17,613,155 | 20,318,135 | 5.85% | +2,704,980 |
| MICRON TECHNOLOGY INC(MU) | 3,542 | 3,177 | -365 | 1,196,630 | 3,667,180 | 1.06% | +2,470,550 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 55,170 | +55,170 | 0 | 2,453,962 | 0.71% | +2,453,962 |
| SELECT SECTOR SPDR TR | 0 | 40,846 | +40,846 | 0 | 2,169,336 | 0.62% | +2,169,336 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 43,396 | +43,396 | 0 | 2,138,555 | 0.62% | +2,138,555 |
| SPDR SERIES TRUST | 0 | 12,335 | +12,335 | 0 | 1,877,141 | 0.54% | +1,877,141 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,501 | 5,488 | -1,013 | 1,322,499 | 3,188,035 | 0.92% | +1,865,536 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 46,249 | +46,249 | 0 | 1,601,141 | 0.46% | +1,601,141 |
| CAPITAL GROUP GROWTH ETF | 0 | 33,297 | +33,297 | 0 | 1,571,619 | 0.45% | +1,571,619 |
| KLA CORP(KLAC) | 1,051 | 10,294 | +9,243 | 1,547,628 | 3,105,829 | 0.89% | +1,558,201 |
| NVIDIA CORPORATION(NVDA) | 63,785 | 63,119 | -666 | 11,124,161 | 12,629,470 | 3.64% | +1,505,309 |
| APPLE INC(AAPL) | 40,014 | 40,242 | +228 | 10,155,153 | 11,644,341 | 3.35% | +1,489,188 |
| AMAZON COM INC(AMZN) | 38,181 | 39,143 | +962 | 7,951,957 | 9,329,343 | 2.69% | +1,377,386 |
| SELECT SECTOR SPDR TR | 0 | 11,220 | +11,220 | 0 | 1,315,916 | 0.38% | +1,315,916 |
| ELI LILLY & CO(LLY) | 4,815 | 4,765 | -50 | 4,428,500 | 5,715,547 | 1.65% | +1,287,047 |
| SELECT SECTOR SPDR TR | 0 | 6,744 | +6,744 | 0 | 1,284,867 | 0.37% | +1,284,867 |
| BROADCOM INC(AVGO) | 22,843 | 22,065 | -778 | 7,070,137 | 8,335,054 | 2.40% | +1,264,917 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 32,732 | +32,732 | 0 | 1,079,175 | 0.31% | +1,079,175 |
| FIDELITY COVINGTON TRUST | 0 | 27,662 | +27,662 | 0 | 1,056,966 | 0.30% | +1,056,966 |
| SELECT SECTOR SPDR TR | 0 | 6,257 | +6,257 | 0 | 992,678 | 0.29% | +992,678 |
| ALPHABET INC(GOOG) | 16,444 | 15,992 | -452 | 4,717,008 | 5,650,309 | 1.63% | +933,301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,290 | 2,328 | +38 | 894,039 | 1,776,590 | 0.51% | +882,551 |
| SELECT SECTOR SPDR TR | 0 | 8,202 | +8,202 | 0 | 878,726 | 0.25% | +878,726 |
| ALPHABET INC(GOOG) | 11,564 | 11,720 | +156 | 3,325,256 | 4,188,289 | 1.21% | +863,033 |
| PALO ALTO NETWORKS INC(PANW) | 4,700 | 4,598 | -102 | 753,504 | 1,568,010 | 0.45% | +814,506 |
| SELECT SECTOR SPDR TR | 0 | 14,670 | +14,670 | 0 | 786,459 | 0.23% | +786,459 |
| ISHARES TR | 2,824 | 2,659 | -165 | 928,136 | 1,703,781 | 0.49% | +775,645 |
| ISHARES TR | 12,016 | 12,482 | +466 | 2,979,968 | 3,750,217 | 1.08% | +770,249 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,127 | 7,956 | -171 | 5,285,314 | 5,941,303 | 1.71% | +655,989 |
| CATERPILLAR INC(CAT) | 1,968 | 1,912 | -56 | 1,394,250 | 2,036,089 | 0.59% | +641,839 |
| FEDEX FGHT HLDG CO INC | 0 | 4,210 | +4,210 | 0 | 635,710 | 0.18% | +635,710 |
| SELECT SECTOR SPDR TR | 0 | 14,059 | +14,059 | 0 | 619,013 | 0.18% | +619,013 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,064 | +2,064 | 0 | 614,845 | 0.18% | +614,845 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 35,964 | 32,549 | -3,415 | 856,303 | 1,468,286 | 0.42% | +611,983 |
| VANECK ETF TRUST | 3,443 | 2,829 | -614 | 1,320,083 | 1,855,576 | 0.53% | +535,493 |
| JPMORGAN CHASE & CO(JPM) | 17,309 | 17,161 | -148 | 5,091,587 | 5,617,278 | 1.62% | +525,691 |
| QUALCOMM INC(QCOM) | 9,762 | 9,616 | -146 | 1,257,151 | 1,776,941 | 0.51% | +519,790 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,912 | 11,218 | +306 | 2,644,960 | 3,154,614 | 0.91% | +509,654 |
| ISHARES TR | 20,093 | 20,277 | +184 | 2,497,761 | 3,007,282 | 0.87% | +509,521 |
| INVESCO QQQ TR | 0 | 678 | +678 | 0 | 499,603 | 0.14% | +499,603 |
| VANGUARD WORLD FD | 2,536 | 18,805 | +16,269 | 1,769,484 | 2,247,595 | 0.65% | +478,111 |
| ISHARES TR | 72,968 | 76,275 | +3,307 | 7,745,598 | 8,208,718 | 2.36% | +463,120 |
| CISCO SYS INC(CSCO) | 17,363 | 15,203 | -2,160 | 1,347,196 | 1,785,745 | 0.51% | +438,549 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,192 | 3,103 | -89 | 1,078,737 | 1,481,900 | 0.43% | +403,163 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 400,180 | — | +400,180 |
| LAM RESEARCH CORP(LRCX) | 2,294 | 1,987 | -307 | 490,137 | 861,027 | 0.25% | +370,890 |
| ROUNDHILL ETF TRUST | 0 | 5,000 | +5,000 | 0 | 369,250 | 0.11% | +369,250 |
| ANALOG DEVICES INC(ADI) | 0 | 885 | +885 | 0 | 351,496 | 0.10% | +351,496 |
| VANGUARD INDEX FDS | 5,848 | 6,184 | +336 | 1,531,773 | 1,874,408 | 0.54% | +342,635 |
| HONEYWELL AEROSPACE INC | 0 | 1,522 | +1,522 | 0 | 336,484 | 0.10% | +336,484 |
| HONEYWELL INTL INC | 0 | 1,484 | +1,484 | 0 | 332,268 | 0.10% | +332,268 |
| VISA INC(V) | 5,734 | 5,978 | +244 | 1,732,907 | 2,050,856 | 0.59% | +317,949 |
| ISHARES TR | 18,295 | 18,408 | +113 | 3,862,953 | 4,179,682 | 1.20% | +316,729 |
| COLUMBIA ETF TR I | 41,160 | 44,327 | +3,167 | 1,604,417 | 1,918,473 | 0.55% | +314,056 |
| ISHARES TR | 91,163 | 97,405 | +6,242 | 4,791,528 | 5,104,997 | 1.47% | +313,469 |
| ABBVIE INC(ABBV) | 7,607 | 7,808 | +201 | 1,654,447 | 1,964,806 | 0.57% | +310,359 |
| UNITEDHEALTH GROUP INC(UNH) | 913 | 1,295 | +382 | 247,049 | 538,241 | 0.15% | +291,192 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 649 | +649 | 0 | 280,018 | 0.08% | +280,018 |
| WESTERN DIGITAL CORP(WDC) | 2,370 | 1,419 | -951 | 641,062 | 906,344 | 0.26% | +265,282 |
| HOME DEPOT INC(HD) | 5,011 | 5,425 | +414 | 1,648,068 | 1,913,197 | 0.55% | +265,129 |
| GOLDMAN SACHS GROUP INC(GS) | 2,049 | 1,972 | -77 | 1,733,179 | 1,994,205 | 0.57% | +261,026 |
| SELECT SECTOR SPDR TR | 0 | 1,363 | +1,363 | 0 | 252,469 | 0.07% | +252,469 |
| CAPITAL GROUP NEW GEOGRAPHY | 44,695 | 44,294 | -401 | 1,411,022 | 1,659,254 | 0.48% | +248,232 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,554 | +2,554 | 0 | 245,491 | 0.07% | +245,491 |
| ISHARES TR | 0 | 1,772 | +1,772 | 0 | 243,704 | 0.07% | +243,704 |
| INTEL CORP(INTC) | 0 | 1,711 | +1,711 | 0 | 238,907 | 0.07% | +238,907 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,645 | +2,645 | 0 | 237,654 | 0.07% | +237,654 |
| CORNING INC(GLW) | 0 | 920 | +920 | 0 | 234,996 | 0.07% | +234,996 |
| ROYAL CARIBBEAN GROUP | 0 | 740 | +740 | 0 | 234,973 | 0.07% | +234,973 |
| BLACKROCK ETF TRUST | 0 | 3,303 | +3,303 | 0 | 224,638 | 0.06% | +224,638 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 408 | +408 | 0 | 202,666 | 0.06% | +202,666 |
| NXP SEMICONDUCTORS N V | 0 | 717 | +717 | 0 | 201,499 | 0.06% | +201,499 |
| ISHARES INC | 12,344 | 12,819 | +475 | 860,993 | 1,061,945 | 0.31% | +200,952 |
| ISHARES TR | 5,771 | 5,945 | +174 | 1,106,936 | 1,304,512 | 0.38% | +197,576 |
| APPLIED MATLS INC | 1,013 | 749 | -264 | 346,234 | 541,527 | 0.16% | +195,293 |
| CVS HEALTH CORP(CVS) | 4,429 | 4,906 | +477 | 318,111 | 507,555 | 0.15% | +189,444 |
| UNITED RENTALS INC(URI) | 457 | 454 | -3 | 332,952 | 514,333 | 0.15% | +181,381 |
| EATON CORP PLC(ETN) | 3,137 | 3,057 | -80 | 1,122,011 | 1,302,649 | 0.37% | +180,638 |
| CAPITAL GROUP CONSERVATIVE E | 58,698 | 58,773 | +75 | 1,749,788 | 1,928,930 | 0.56% | +179,142 |
| TESLA INC(TSLA) | 4,261 | 4,191 | -70 | 1,584,027 | 1,762,735 | 0.51% | +178,708 |
| LINDE PLC(LIN) | 886 | 1,188 | +302 | 439,244 | 616,501 | 0.18% | +177,257 |
| PNC FINL SVCS GROUP INC(PNC) | 5,123 | 5,046 | -77 | 1,066,046 | 1,242,427 | 0.36% | +176,381 |
| ISHARES TR | 22,428 | 23,956 | +1,528 | 2,388,582 | 2,550,596 | 0.73% | +162,014 |
| TRANE TECHNOLOGIES PLC(TT) | 2,620 | 2,550 | -70 | 1,091,859 | 1,252,458 | 0.36% | +160,599 |
| ISHARES TR | 18,371 | 21,454 | +3,083 | 941,147 | 1,100,376 | 0.32% | +159,229 |
| ISHARES TR | 38,986 | 46,163 | +7,177 | 893,170 | 1,051,594 | 0.30% | +158,424 |
| ISHARES TR | 47,352 | 48,669 | +1,317 | 5,160,895 | 5,308,328 | 1.53% | +147,433 |
| AMPHENOL CORP | 5,598 | 4,775 | -823 | 707,308 | 841,928 | 0.24% | +134,620 |
| PROCTER & GAMBLE CO(PG) | 17,812 | 18,437 | +625 | 2,572,749 | 2,703,624 | 0.78% | +130,875 |
| CITIGROUP INC(C) | 4,793 | 4,804 | +11 | 543,575 | 672,368 | 0.19% | +128,793 |
| VANGUARD SCOTTSDALE FDS | 6,021 | 6,021 | 0 | 603,124 | 731,070 | 0.21% | +127,946 |
| ISHARES TR | 3,567 | 3,793 | +226 | 602,296 | 721,400 | 0.21% | +119,104 |
| ISHARES INC | 4,691 | 4,748 | +57 | 368,995 | 485,721 | 0.14% | +116,726 |
| ASML HLDG NV | 215 | 201 | -14 | 283,979 | 399,878 | 0.12% | +115,899 |
| SEAGATE TECHNOLOGY HLDNGS PL | 530 | 329 | -201 | 207,633 | 317,485 | 0.09% | +109,852 |
| GE VERNOVA INC(GEV) | 417 | 402 | -15 | 364,007 | 472,306 | 0.14% | +108,299 |
| JOHNSON & JOHNSON(JNJ) | 2,681 | 3,006 | +325 | 655,406 | 763,499 | 0.22% | +108,093 |
| FORD MTR CO(F) | 40,118 | 40,955 | +837 | 462,962 | 569,275 | 0.16% | +106,313 |