Filed: 4/28/2026ACC: 0002001520-26-000002
📋 What this filing means
PUREFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $152.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$152.65M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$74.47M48.8%
CORE S&P500 ETF$6.39M4.2%
TR UNIT$3.69M2.4%
SHS$3.22M2.1%
SPONSORED ADS$2.66M1.7%
FLEXIBLE INCOME$2.42M1.6%
US EQT FACTOR$2.42M1.6%
Portfolio Concentration
Top 3$21.77M14.3%
4–10$26.35M17.3%
11–25$28.32M18.6%
Rest$76.22M49.9%
Top 3 weight
14.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
WALMART INC
SOLEShares67.33K
TypeSH
Market value$8.37M
5.48%
Sole
0.00
Shared
0.00
None
67.33K
STRYKER CORPORATION
SOLEShares21.35K
TypeSH
Market value$7.01M
4.59%
Sole
0.00
Shared
0.00
None
21.35K
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$6.39M
4.18%
Sole
0.00
Shared
0.00
None
9.78K
APPLE INC
SOLEShares19.72K
TypeSH
Market value$5.00M
3.28%
Sole
0.00
Shared
0.00
None
19.72K
MICROSOFT CORP
SOLEShares13.41K
TypeSH
Market value$4.96M
3.25%
Sole
0.00
Shared
0.00
None
13.41K
BROADCOM INC
SOLEShares12.33K
TypeSH
Market value$3.82M
2.50%
Sole
0.00
Shared
0.00
None
12.33K
SPDR S&P 500 ETF TR
SOLEShares5.67K
TypeSH
Market value$3.69M
2.41%
Sole
0.00
Shared
0.00
None
5.67K
AMAZON COM INC
SOLEShares16.05K
TypeSH
Market value$3.34M
2.19%
Sole
0.00
Shared
0.00
None
16.05K
NVIDIA CORPORATION
SOLEShares17.84K
TypeSH
Market value$3.11M
2.04%
Sole
0.00
Shared
0.00
None
17.84K
BLACKROCK ETF TRUST II
SOLEShares46.69K
TypeSH
Market value$2.42M
1.59%
Sole
0.00
Shared
0.00
None
46.69K
BLACKROCK ETF TRUST
SOLEShares41.64K
TypeSH
Market value$2.42M
1.59%
Sole
0.00
Shared
0.00
None
41.64K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.05K
TypeSH
Market value$2.38M
1.56%
Sole
0.00
Shared
0.00
None
7.05K
EXXON MOBIL CORP
SOLEShares14.03K
TypeSH
Market value$2.38M
1.56%
Sole
0.00
Shared
0.00
None
14.03K
JOHNSON & JOHNSON
SOLEShares9.59K
TypeSH
Market value$2.34M
1.54%
Sole
0.00
Shared
0.00
None
9.59K
ALPHABET INC
SOLEShares7K
TypeSH
Market value$2.01M
1.32%
Sole
0.00
Shared
0.00
None
7K
ELI LILLY & CO
SOLEShares2.09K
TypeSH
Market value$1.92M
1.26%
Sole
0.00
Shared
0.00
None
2.09K
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$1.89M
1.23%
Sole
0.00
Shared
0.00
None
18.99K
FIDELITY COVINGTON TRUST
SOLEShares36.77K
TypeSH
Market value$1.84M
1.21%
Sole
0.00
Shared
0.00
None
36.77K
CAPITAL GRP FIXED INCM ETF T
SOLEShares68.16K
TypeSH
Market value$1.79M
1.17%
Sole
0.00
Shared
0.00
None
68.16K
ALPHABET INC
SOLEShares6.02K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
0.00
None
6.02K
JPMORGAN CHASE & CO
SOLEShares5.81K
TypeSH
Market value$1.71M
1.12%
Sole
0.00
Shared
0.00
None
5.81K
ISHARES INC
SOLEShares22.72K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
22.72K
VANGUARD WHITEHALL FDS
SOLEShares10.01K
TypeSH
Market value$1.48M
0.97%
Sole
0.00
Shared
0.00
None
10.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.23K
TypeSH
Market value$1.45M
0.95%
Sole
0.00
Shared
0.00
None
20.23K
HOME DEPOT INC
SOLEShares4.19K
TypeSH
Market value$1.38M
0.90%
Sole
0.00
Shared
0.00
None
4.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 67.33K | SH | $8.37M 5.48% | 0.00 | 0.00 | 67.33K |
STRYKER CORPORATIONSOLE | COM | 21.35K | SH | $7.01M 4.59% | 0.00 | 0.00 | 21.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.78K | SH | $6.39M 4.18% | 0.00 | 0.00 | 9.78K |
APPLE INCSOLE | COM | 19.72K | SH | $5.00M 3.28% | 0.00 | 0.00 | 19.72K |
MICROSOFT CORPSOLE | COM | 13.41K | SH | $4.96M 3.25% | 0.00 | 0.00 | 13.41K |
BROADCOM INCSOLE | COM | 12.33K | SH | $3.82M 2.50% | 0.00 | 0.00 | 12.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.67K | SH | $3.69M 2.41% | 0.00 | 0.00 | 5.67K |
AMAZON COM INCSOLE | COM | 16.05K | SH | $3.34M 2.19% | 0.00 | 0.00 | 16.05K |
NVIDIA CORPORATIONSOLE | COM | 17.84K | SH | $3.11M 2.04% | 0.00 | 0.00 | 17.84K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 46.69K | SH | $2.42M 1.59% | 0.00 | 0.00 | 46.69K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 41.64K | SH | $2.42M 1.59% | 0.00 | 0.00 | 41.64K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.05K | SH | $2.38M 1.56% | 0.00 | 0.00 | 7.05K |
EXXON MOBIL CORPSOLE | COM | 14.03K | SH | $2.38M 1.56% | 0.00 | 0.00 | 14.03K |
JOHNSON & JOHNSONSOLE | COM | 9.59K | SH | $2.34M 1.54% | 0.00 | 0.00 | 9.59K |
ALPHABET INCSOLE | CAP STK CL C | 7K | SH | $2.01M 1.32% | 0.00 | 0.00 | 7K |
ELI LILLY & COSOLE | COM | 2.09K | SH | $1.92M 1.26% | 0.00 | 0.00 | 2.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.99K | SH | $1.89M 1.23% | 0.00 | 0.00 | 18.99K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 36.77K | SH | $1.84M 1.21% | 0.00 | 0.00 | 36.77K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION M | 68.16K | SH | $1.79M 1.17% | 0.00 | 0.00 | 68.16K |
ALPHABET INCSOLE | CAP STK CL A | 6.02K | SH | $1.73M 1.13% | 0.00 | 0.00 | 6.02K |
JPMORGAN CHASE & COSOLE | COM | 5.81K | SH | $1.71M 1.12% | 0.00 | 0.00 | 5.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 22.72K | SH | $1.58M 1.04% | 0.00 | 0.00 | 22.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.01K | SH | $1.48M 0.97% | 0.00 | 0.00 | 10.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 20.23K | SH | $1.45M 0.95% | 0.00 | 0.00 | 20.23K |
HOME DEPOT INCSOLE | COM | 4.19K | SH | $1.38M 0.90% | 0.00 | 0.00 | 4.19K |
Page 1 of 8
…