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Pines Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $351,849,654
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INSTL INDEX FD · ULTR SHOR TR ETF · 922040852 · shares: $21,742,339
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $20,664,931
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,332,660
- APPLE INC · COM · 037833100 · shares: $12,870,025
- MICROSOFT CORP · COM · 594918104 · shares: $11,454,388
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $11,176,327
- AMAZON COM INC · COM · 023135106 · shares: $9,564,620
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $8,099,419
- BROADCOM INC · COM · 11135F101 · shares: $7,771,484
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,990,459
Reported holdings
222 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 5,574 shares | $826,179 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,115 shares | $824,733 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,562 shares | $806,077 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 14,710 shares | $785,514 |
| UNION PAC CORP | COM | 907818108 | — | 2,770 shares | $753,801 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,130 shares | $724,939 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,851 shares | $704,935 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,685 shares | $703,172 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 12,319 shares | $677,928 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,020 shares | $667,234 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 18,110 shares | $665,543 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,828 shares | $654,135 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,122 shares | $650,167 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,966 shares | $645,851 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,267 shares | $630,903 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 15,122 shares | $618,656 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,329 shares | $617,133 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,826 shares | $610,643 |
| LINDE PLC | SHS | G54950103 | — | 1,238 shares | $587,617 |
| METLIFE INC | COM | 59156R108 | — | 6,068 shares | $571,363 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 15,468 shares | $552,517 |
| NETFLIX INC. | COM | 64110L106 | — | 7,730 shares | $537,854 |
| DEERE & CO | COM | 244199105 | — | 799 shares | $536,569 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,681 shares | $533,083 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,372 shares | $530,915 |
| PEPSICO INC | COM | 713448108 | — | 4,169 shares | $528,296 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,003 shares | $512,915 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 11,734 shares | $512,190 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,127 shares | $512,177 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,341 shares | $510,830 |
| CSX CORP | COM | 126408103 | — | 10,865 shares | $505,332 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,571 shares | $503,522 |
| FORD MTR CO | COM | 345370860 | — | 40,955 shares | $493,918 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,205 shares | $491,064 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,213 shares | $490,291 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,198 shares | $486,320 |
| COCA COLA CO | COM | 191216100 | — | 5,567 shares | $479,208 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,775 shares | $473,107 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,598 shares | $467,732 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 484 shares | $462,424 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,844 shares | $460,627 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,207 shares | $460,162 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,790 shares | $457,533 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 2,000 principal | $456,760 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,226 shares | $450,041 |
| DISNEY WALT CO | COM | 254687106 | — | 4,265 shares | $447,399 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,604 shares | $446,050 |
| SALESFORCE INC | COM | 79466L302 | — | 1,940 shares | $445,366 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,327 shares | $430,780 |
| UNITED RENTALS INC | COM | 911363109 | — | 427 shares | $427,334 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,525 shares | $402,921 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 572 shares | $401,152 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,305 shares | $397,591 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,255 shares | $396,681 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,249 shares | $379,958 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,159 shares | $374,842 |
| EQUINIX INC | COM | 29444U700 | — | 369 shares | $373,274 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,288 shares | $369,444 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,545 shares | $368,291 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 757 shares | $366,216 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,794 shares | $365,241 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 201 shares | $364,146 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,932 shares | $363,371 |
| GE VERNOVA INC | COM | 36828A101 | — | 378 shares | $359,297 |
| GABELLI UTIL TR | COM | 36240A101 | — | 60,000 shares | $341,400 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,266 shares | $337,748 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,913 shares | $336,590 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 624 shares | $335,681 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,915 shares | $335,501 |
| INTEL CORP | COM | 458140100 | — | 2,789 shares | $335,322 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 8,670 shares | $319,577 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 21,266 shares | $317,715 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,000 shares | $312,345 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,656 shares | $312,160 |
| ROYAL BK CDA | COM | 780087102 | — | 1,579 shares | $310,416 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | CALL | 500 principal | $305,880 |
| STARBUCKS CORP | COM | 855244109 | — | 3,233 shares | $303,804 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,616 shares | $303,476 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,401 shares | $299,136 |
| BLACKROCK INC | COM | 09290D101 | — | 280 shares | $295,824 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,178 shares | $292,460 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,373 shares | $291,057 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,063 shares | $289,577 |
| ANALOG DEVICES INC | COM | 032654105 | — | 726 shares | $288,012 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 312 shares | $287,771 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,286 shares | $287,597 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 734 shares | $285,394 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,537 shares | $284,373 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,887 shares | $282,176 |
| NASDAQ INC | COM | 631103108 | — | 3,023 shares | $278,150 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,640 shares | $272,158 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,701 shares | $263,604 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 5,047 shares | $261,788 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,050 shares | $260,327 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,731 shares | $259,557 |
| PFIZER INC | COM | 717081103 | — | 9,084 shares | $259,077 |
| ZOETIS INC | CL A | 98978V103 | — | 3,678 shares | $256,835 |
| THE CIGNA GROUP | COM | 125523100 | — | 939 shares | $255,249 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 745 shares | $252,973 |
| EOG RES INC | COM | 26875P101 | — | 1,832 shares | $252,377 |