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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 | S&P 500 GRWT ETF | 464287309 | — | 1,745 shares | $248,244 |
| CENCORA INC | COM | 03073E105 | — | 820 shares | $246,205 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,073 shares | $244,763 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,156 shares | $243,847 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,241 shares | $243,442 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,146 shares | $237,578 |
| CHUBB LIMITED | COM | H1467J104 | — | 717 shares | $233,205 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,197 shares | $231,105 |
| BOEING CO | COM | 097023105 | — | 1,239 shares | $230,516 |
| NIKE INC | CL B | 654106103 | — | 6,449 shares | $228,295 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,296 shares | $228,281 |
| KKR & CO INC | COM | 48251W104 | — | 2,496 shares | $227,885 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,363 shares | $227,594 |
| TEXAS INSTRS INC | COM | 882508104 | — | 812 shares | $227,434 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 307 shares | $227,110 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 472 shares | $226,471 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 565 shares | $218,916 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,564 shares | $215,694 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 400 shares | $209,124 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 889 shares | $201,075 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,793 shares | $200,745 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 11,310 shares | $89,010 |