Pines Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$309.0M
Q ending 2026-03-31
Prior quarter
$309.6M
Q ending 2025-12-31
Change
-0.2% QoQ · +42.9% YoY
Positions
215
reported holdings
Largest positions
Top 100 of 215 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $17.6M | 27K |
| Vanguard Instl Index Fd | VGUS | Shares | $13.2M | 174K |
| Vanguard Bd Index Fds | BSV | Shares | $11.5M | 146K |
| Nvidia Corporation | NVDA | Shares | $11.1M | 64K |
| Apple Inc | AAPL | Shares | $10.2M | 40K |
| Microsoft Corp | MSFT | Shares | $8.3M | 22K |
| Amazon Com Inc | AMZN | Shares | $8.0M | 38K |
| Ishares Tr | MUB | Shares | $7.7M | 73K |
| Broadcom Inc | AVGO | Shares | $7.1M | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.3M | 8K |
| Ishares Tr | LQD | Shares | $5.2M | 47K |
| Jpmorgan Chase & Co | JPM | Shares | $5.1M | 17K |
| Walmart Inc | WMT | Shares | $5.0M | 40K |
| Ishares Tr | IGSB | Shares | $4.8M | 91K |
| Alphabet Inc | GOOG | Shares | $4.7M | 16K |
| Eli Lilly & Co | LLY | Shares | $4.4M | 5K |
| Exxon Mobil Corp | XOM | Shares | $4.3M | 25K |
| Vanguard Instl Index Fd | VBIL | Shares | $4.1M | 55K |
| Ishares Tr | IVE | Shares | $3.9M | 18K |
| Ishares Tr | IUSB | Shares | $3.8M | 81K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 12K |
| Fedex Corp | FDX | Shares | $3.2M | 9K |
| Ishares Tr | IWM | Shares | $3.0M | 12K |
| Select Sector Spdr Tr | XLE | Shares | $2.9M | 47K |
| International Business Machs | IBM | Shares | $2.6M | 11K |
| Procter & Gamble Co | PG | Shares | $2.6M | 18K |
| Ishares Tr | IJR | Shares | $2.5M | 20K |
| Ishares Tr | SUB | Shares | $2.4M | 22K |
| Capital Group Core Equity Et | CGUS | Shares | $2.2M | 56K |
| Spdr Series Trust | SDY | Shares | $2.1M | 15K |
| Schwab Strategic Tr | SCHO | Shares | $2.1M | 85K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 21K |
| Lowes Cos Inc | LOW | Shares | $1.9M | 8K |
| Capital Group Dividend Value | CGDV | Shares | $1.9M | 44K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Vanguard World Fd | VGT | Shares | $1.8M | 3K |
| Capital Group Conservative E | CGCV | Shares | $1.7M | 59K |
| Goldman Sachs Group Inc | GS | Shares | $1.7M | 2K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Home Depot Inc | HD | Shares | $1.6M | 5K |
| Columbia Etf Tr I | RECS | Shares | $1.6M | 41K |
| General Dynamics Corp | GD | Shares | $1.6M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.6M | 3K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Kla Corp | KLAC | Shares | $1.5M | 1K |
| Vanguard Index Fds | VB | Shares | $1.5M | 6K |
| Ishares Tr | EEM | Shares | $1.5M | 27K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.5M | 25K |
| Prologis Inc. | PLD | Shares | $1.5M | 11K |
| Oracle Corp | ORCL | Shares | $1.4M | 10K |
| Capital Group New Geography | CGNG | Shares | $1.4M | 45K |
| Adobe Inc | ADBE | Shares | $1.4M | 6K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Mckesson Corp | MCK | Shares | $1.3M | 2K |
| Capital Group Growth Etf | CGGR | Shares | $1.3M | 33K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 7K |
| Vaneck Etf Trust | SMH | Shares | $1.3M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Tjx Cos Inc New | TJX | Shares | $1.3M | 8K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.2M | 42K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.2M | 15K |
| Duke Energy Corp New | DUK | Shares | $1.2M | 9K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $1.2M | 46K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Select Sector Spdr Tr | XLY | Shares | $1.2M | 11K |
| Conocophillips | COP | Shares | $1.2M | 9K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Trane Technologies Plc | Shares | $1.1M | 3K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| Abrdn Precious Metals Basket | GLTR | Shares | $1.1M | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.1M | 5K |
| Ishares U S Etf Tr | COMT | Shares | $984K | 29K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $982K | 38K |
| Capital Group Equity Etf Tr | CGMM | Shares | $964K | 33K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $953K | 35K |
| Ishares Tr | USIG | Shares | $941K | 18K |
| Ishares Tr | SOXX | Shares | $928K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $904K | 7K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $898K | 83K |
| Vanguard Scottsdale Fds | VCSH | Shares | $897K | 11K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $894K | 2K |
| Ishares Tr | GOVT | Shares | $893K | 39K |
| Select Sector Spdr Tr | XLC | Shares | $884K | 8K |
| Select Sector Spdr Tr | XLV | Shares | $864K | 6K |
| Shell Plc | SHEL | Shares | $862K | 9K |
| Ishares Inc | IEMG | Shares | $861K | 12K |
| Hewlett Packard Enterprise C | HPE | Shares | $856K | 36K |
| Mastercard Incorporated | MA | Shares | $852K | 2K |
| Ishares Tr | IXN | Shares | $813K | 8K |
| Spdr Gold Tr | GLD | Shares | $796K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.