Filed: 2/2/2026ACC: 0001951757-26-000342
📋 What this filing means
PINES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $309.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$309.65M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$144.45M46.7%
CORE S&P500 ETF$21.89M7.1%
PHYSCL PRECS MET$9.27M3.0%
NATIONAL MUN ETF$8.19M2.6%
SHS CREATION UNI$7.33M2.4%
SHS$7.12M2.3%
SHORT TRM BOND$6.77M2.2%
Portfolio Concentration
Top 3$44.60M14.4%
4–10$57.41M18.5%
11–25$60.50M19.5%
Rest$147.14M47.5%
Top 3 weight
14.4%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
ISHARES TR
SOLEShares31.95K
TypeSH
Market value$21.89M
7.07%
Sole
31.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.14K
TypeSH
Market value$12.15M
3.92%
Sole
65.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.84K
TypeSH
Market value$10.56M
3.41%
Sole
21.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.55K
TypeSH
Market value$10.48M
3.38%
Sole
38.55K
Shared
0.00
None
0.00
ABRDN PRECIOUS METALS BASKET
SOLEShares45.11K
TypeSH
Market value$9.27M
3.00%
Sole
45.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.58K
TypeSH
Market value$8.67M
2.80%
Sole
37.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.42K
TypeSH
Market value$8.19M
2.64%
Sole
76.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.66K
TypeSH
Market value$7.84M
2.53%
Sole
22.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares85.96K
TypeSH
Market value$6.77M
2.19%
Sole
85.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.16K
TypeSH
Market value$6.18M
1.99%
Sole
19.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.80K
TypeSH
Market value$5.88M
1.90%
Sole
52.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.16K
TypeSH
Market value$5.70M
1.84%
Sole
18.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.90K
TypeSH
Market value$5.39M
1.74%
Sole
7.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.57K
TypeSH
Market value$5.35M
1.73%
Sole
48.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.75K
TypeSH
Market value$5.11M
1.65%
Sole
4.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.08K
TypeSH
Market value$4.66M
1.50%
Sole
88.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.39K
TypeSH
Market value$4.19M
1.35%
Sole
13.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.78K
TypeSH
Market value$3.98M
1.29%
Sole
18.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.04K
TypeSH
Market value$3.31M
1.07%
Sole
71.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26K
TypeSH
Market value$3.13M
1.01%
Sole
26K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.52K
TypeSH
Market value$3.12M
1.01%
Sole
10.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$2.95M
0.95%
Sole
11.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.13K
TypeSH
Market value$2.66M
0.86%
Sole
22.13K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.88K
TypeSH
Market value$2.57M
0.83%
Sole
8.88K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares62.60K
TypeSH
Market value$2.52M
0.81%
Sole
62.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.95K | SH | $21.89M 7.07% | 31.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.14K | SH | $12.15M 3.92% | 65.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.84K | SH | $10.56M 3.41% | 21.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.55K | SH | $10.48M 3.38% | 38.55K | 0.00 | 0.00 |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 45.11K | SH | $9.27M 3.00% | 45.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.58K | SH | $8.67M 2.80% | 37.58K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 76.42K | SH | $8.19M 2.64% | 76.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.66K | SH | $7.84M 2.53% | 22.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 85.96K | SH | $6.77M 2.19% | 85.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.16K | SH | $6.18M 1.99% | 19.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.80K | SH | $5.88M 1.90% | 52.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.16K | SH | $5.70M 1.84% | 18.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.90K | SH | $5.39M 1.74% | 7.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 48.57K | SH | $5.35M 1.73% | 48.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.75K | SH | $5.11M 1.65% | 4.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 88.08K | SH | $4.66M 1.50% | 88.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.39K | SH | $4.19M 1.35% | 13.39K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.78K | SH | $3.98M 1.29% | 18.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 71.04K | SH | $3.31M 1.07% | 71.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26K | SH | $3.13M 1.01% | 26K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.52K | SH | $3.12M 1.01% | 10.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.97K | SH | $2.95M 0.95% | 11.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.13K | SH | $2.66M 0.86% | 22.13K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.88K | SH | $2.57M 0.83% | 8.88K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 62.60K | SH | $2.52M 0.81% | 62.60K | 0.00 | 0.00 |
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