Filed: 4/8/2026ACC: 0001951757-26-000527
📋 What this filing means
PINES WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $308.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$308.95M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$138.39M44.8%
CORE S&P500 ETF$17.61M5.7%
ULTRA-SHORT TREA$13.17M4.3%
SHORT TRM BOND$11.46M3.7%
NATIONAL MUN ETF$7.75M2.5%
SHS$7.18M2.3%
SHS CREATION UNI$6.59M2.1%
Portfolio Concentration
Top 3$42.24M13.7%
4–10$57.60M18.6%
11–25$60.28M19.5%
Rest$148.84M48.2%
Top 3 weight
13.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$17.61M
5.70%
Sole
26.96K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares174.04K
TypeSH
Market value$13.17M
4.26%
Sole
174.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares146.10K
TypeSH
Market value$11.46M
3.71%
Sole
146.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.78K
TypeSH
Market value$11.12M
3.60%
Sole
63.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.01K
TypeSH
Market value$10.16M
3.29%
Sole
40.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.33K
TypeSH
Market value$8.27M
2.68%
Sole
22.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.18K
TypeSH
Market value$7.95M
2.57%
Sole
38.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.97K
TypeSH
Market value$7.75M
2.51%
Sole
72.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.84K
TypeSH
Market value$7.07M
2.29%
Sole
22.84K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares8.13K
TypeSH
Market value$5.29M
1.71%
Sole
8.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.35K
TypeSH
Market value$5.16M
1.67%
Sole
47.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.31K
TypeSH
Market value$5.09M
1.65%
Sole
17.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.15K
TypeSH
Market value$4.99M
1.62%
Sole
40.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.16K
TypeSH
Market value$4.79M
1.55%
Sole
91.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.44K
TypeSH
Market value$4.72M
1.53%
Sole
16.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.82K
TypeSH
Market value$4.43M
1.43%
Sole
4.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.49K
TypeSH
Market value$4.32M
1.40%
Sole
25.49K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares54.59K
TypeSH
Market value$4.13M
1.34%
Sole
54.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.30K
TypeSH
Market value$3.86M
1.25%
Sole
18.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.34K
TypeSH
Market value$3.76M
1.22%
Sole
81.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.56K
TypeSH
Market value$3.33M
1.08%
Sole
11.56K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.99K
TypeSH
Market value$3.20M
1.04%
Sole
8.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.02K
TypeSH
Market value$2.98M
0.96%
Sole
12.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.90K
TypeSH
Market value$2.87M
0.93%
Sole
46.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares10.91K
TypeSH
Market value$2.64M
0.86%
Sole
10.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 26.96K | SH | $17.61M 5.70% | 26.96K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | ULTRA-SHORT TREA | 174.04K | SH | $13.17M 4.26% | 174.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 146.10K | SH | $11.46M 3.71% | 146.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.78K | SH | $11.12M 3.60% | 63.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.01K | SH | $10.16M 3.29% | 40.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.33K | SH | $8.27M 2.68% | 22.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.18K | SH | $7.95M 2.57% | 38.18K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 72.97K | SH | $7.75M 2.51% | 72.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.84K | SH | $7.07M 2.29% | 22.84K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.13K | SH | $5.29M 1.71% | 8.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 47.35K | SH | $5.16M 1.67% | 47.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.31K | SH | $5.09M 1.65% | 17.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.15K | SH | $4.99M 1.62% | 40.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 91.16K | SH | $4.79M 1.55% | 91.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.44K | SH | $4.72M 1.53% | 16.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.82K | SH | $4.43M 1.43% | 4.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.49K | SH | $4.32M 1.40% | 25.49K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 54.59K | SH | $4.13M 1.34% | 54.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.30K | SH | $3.86M 1.25% | 18.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 81.34K | SH | $3.76M 1.22% | 81.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.56K | SH | $3.33M 1.08% | 11.56K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.99K | SH | $3.20M 1.04% | 8.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.02K | SH | $2.98M 0.96% | 12.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 46.90K | SH | $2.87M 0.93% | 46.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.91K | SH | $2.64M 0.86% | 10.91K | 0.00 | 0.00 |
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