Purefi Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.6M
Q ending 2026-03-31
Prior quarter
$130.5M
Q ending 2025-12-31
Change
+16.9% QoQ · +52.7% YoY
Positions
188
reported holdings
Largest positions
Top 100 of 188 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 |
|---|---|---|---|---|
| Walmart Inc | WMT | Shares | $8.4M | 67K |
| Stryker Corporation | SYK | Shares | $7.0M | 21K |
| Ishares Tr | IVV | Shares | $6.4M | 10K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Microsoft Corp | MSFT | Shares | $5.0M | 13K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $3.7M | 6K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.4M | 47K |
| Blackrock Etf Trust | DYNF | Shares | $2.4M | 42K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $2.4M | 7K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 10K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Ishares Tr | AGG | Shares | $1.9M | 19K |
| Fidelity Covington Trust | FBCG | Shares | $1.8M | 37K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $1.8M | 68K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Ishares Inc | IEMG | Shares | $1.6M | 23K |
| Vanguard Whitehall Fds | VYM | Shares | $1.5M | 10K |
| J P Morgan Exchange Traded F | JAVA | Shares | $1.5M | 20K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Ishares Tr | IEFA | Shares | $1.4M | 15K |
| Ishares Tr | MUB | Shares | $1.3M | 12K |
| Blackrock Etf Trust | BAI | Shares | $1.2M | 38K |
| Ishares Tr | EFV | Shares | $1.2M | 17K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Tcw Transform Etf Trust | PWRD | Shares | $1.1M | 11K |
| Ishares Tr | IWM | Shares | $1.0M | 4K |
| Eaton Corp Plc | Shares | $1.0M | 3K | |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Visa Inc | V | Shares | $989K | 3K |
| Fidelity Covington Trust | FTEC | Shares | $939K | 5K |
| Asml Holding N V | Shares | $938K | 710 | |
| Select Sector Spdr Tr | XLK | Shares | $893K | 7K |
| Trimtabs Etf Tr | ABFL | Shares | $893K | 13K |
| Unitedhealth Group Inc | UNH | Shares | $884K | 3K |
| Travelers Companies Inc | TRV | Shares | $846K | 3K |
| Williams Cos Inc | WMB | Shares | $843K | 12K |
| Alps Etf Tr | EQL | Shares | $841K | 18K |
| Pimco Etf Tr | MUNI | Shares | $839K | 16K |
| Analog Devices Inc | ADI | Shares | $783K | 2K |
| Mcdonalds Corp | MCD | Shares | $778K | 3K |
| Ishares Tr | IWF | Shares | $755K | 2K |
| Netflix Inc | NFLX | Shares | $753K | 8K |
| Costco Whsl Corp New | COST | Shares | $753K | 755 |
| Invesco Qqq Tr | QQQ | Shares | $740K | 1K |
| Chevron Corp New | CVX | Shares | $731K | 4K |
| Automatic Data Processing In | ADP | Shares | $726K | 4K |
| Linde Plc | Shares | $721K | 1K | |
| Vanguard Index Fds | VXF | Shares | $691K | 3K |
| Cisco Sys Inc | CSCO | Shares | $659K | 8K |
| Procter And Gamble Co | PG | Shares | $646K | 4K |
| Ishares Tr | PFF | Shares | $645K | 21K |
| Ishares Tr | IVE | Shares | $643K | 3K |
| Ishares Tr | IVW | Shares | $639K | 6K |
| Ishares Tr | FALN | Shares | $638K | 24K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $630K | 3K |
| Targa Res Corp | TRGP | Shares | $624K | 2K |
| General Dynamics Corp | GD | Shares | $617K | 2K |
| Ishares Tr | IYW | Shares | $600K | 3K |
| Vanguard World Fd | VCR | Shares | $588K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $563K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $558K | 3K |
| Pepsico Inc | PEP | Shares | $547K | 4K |
| Vanguard Index Fds | VV | Shares | $540K | 2K |
| Blackrock Inc | BLK | Shares | $534K | 555 |
| Ab Active Etfs Inc | EMOP | Shares | $523K | 12K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $515K | 1K |
| Ishares Tr | IUSB | Shares | $513K | 11K |
| Tesla Inc | TSLA | Shares | $510K | 1K |
| Ishares Tr | TLH | Shares | $490K | 5K |
| Ge Vernova Inc | GEV | Shares | $488K | 559 |
| Crh Plc | Shares | $478K | 5K | |
| Oracle Corp | ORCL | Shares | $477K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $474K | 8K |
| Fidelity Covington Trust | FIDU | Shares | $467K | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $462K | 7K |
| Union Pac Corp | UNP | Shares | $461K | 2K |
| Darden Restaurants Inc | DRI | Shares | $458K | 2K |
| Cintas Corp | CTAS | Shares | $457K | 3K |
| Accenture Plc Ireland | Shares | $451K | 2K | |
| Ishares Tr | QUAL | Shares | $447K | 2K |
| Te Connectivity Plc | Shares | $446K | 2K | |
| Ishares Tr | IXUS | Shares | $446K | 5K |
| Ishares Tr | LMUB | Shares | $443K | 9K |
| Sempra | SRE | Shares | $437K | 4K |
| Ppl Corp | PPL | Shares | $436K | 11K |
| Vanguard World Fd | VGT | Shares | $434K | 621 |
| Select Sector Spdr Tr | XLU | Shares | $431K | 9K |
| Ishares Tr | ITOT | Shares | $420K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $419K | 14K |
| Raytheon Technologies Corp | RTX | Shares | $419K | 2K |
| Novartis Ag | NVS | Shares | $415K | 3K |
| Vici Pptys Inc | VICI | Shares | $414K | 15K |
| Ishares Tr | IWD | Shares | $409K | 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.