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PUREfi Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 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: $213,997,832
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,335,503
- APPLE INC · COM · 037833100 · shares: $7,839,849
- MICROSOFT CORP · COM · 594918104 · shares: $6,238,693
- WALMART INC · COM · 931142103 · shares: $6,227,560
- BROADCOM INC · COM · 11135F101 · shares: $6,222,488
- STRYKER CORPORATION · COM · 863667101 · shares: $5,297,785
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $5,101,327
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,946,890
- AMAZON COM INC · COM · 023135106 · shares: $4,569,750
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,179,608
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 14,018 shares | $509,554 |
| CME GROUP INC | COM | 12572Q105 | — | 1,924 shares | $504,050 |
| GARMIN LTD | SHS | H2906T109 | — | 1,757 shares | $503,978 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 6,027 shares | $495,139 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 9,500 shares | $491,055 |
| MCDONALDS CORP | COM | 580135101 | — | 2,100 shares | $484,974 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 5,395 shares | $477,889 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,914 shares | $474,538 |
| TARGA RES CORP | COM | 87612G101 | — | 1,754 shares | $474,124 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,938 shares | $463,778 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 10,652 shares | $461,232 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,800 shares | $459,904 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,599 shares | $457,438 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,391 shares | $456,957 |
| WW GRAINGER INC | COM | 384802104 | — | 364 shares | $453,457 |
| UBS GROUP AG | SHS | H42097107 | — | 9,194 shares | $442,507 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,317 shares | $442,130 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,447 shares | $441,684 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,285 shares | $441,576 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,643 shares | $441,039 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,277 shares | $439,366 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 4,016 shares | $439,270 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,145 shares | $437,482 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 869 shares | $432,719 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,677 shares | $431,276 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,257 shares | $419,600 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,200 shares | $416,136 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,534 shares | $410,055 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,048 shares | $407,957 |
| ORACLE CORP | COM | 68389X105 | — | 2,970 shares | $407,800 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 4,520 shares | $406,438 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 15,137 shares | $402,184 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 13,000 shares | $401,830 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,296 shares | $394,936 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,371 shares | $384,003 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 17,528 shares | $383,337 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 10,855 shares | $381,662 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,284 shares | $380,184 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,166 shares | $376,928 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,200 shares | $376,200 |
| FASTENAL CO | COM | 311900104 | — | 7,553 shares | $374,100 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,314 shares | $372,091 |
| CUMMINS INC | COM | 231021106 | — | 720 shares | $371,930 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,081 shares | $369,482 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,462 shares | $369,438 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,385 shares | $365,972 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,932 shares | $363,371 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 30,596 shares | $362,869 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,877 shares | $362,313 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,650 shares | $362,151 |
| PPL CORP | COM | 69351T106 | — | 10,845 shares | $356,692 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 7,269 shares | $355,890 |
| AGNC INVT CORP | COM | 00123Q104 | — | 38,905 shares | $352,868 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,040 shares | $351,435 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 978 shares | $347,845 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 4,899 shares | $346,506 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,838 shares | $345,656 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,378 shares | $343,930 |
| LINDE PLC | SHS | G54950103 | — | 723 shares | $343,172 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 701 shares | $341,653 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,899 shares | $341,288 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,294 shares | $340,200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,849 shares | $339,012 |
| SEMPRA | COM | 816851109 | — | 4,314 shares | $336,319 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 17,750 shares | $335,298 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,985 shares | $334,589 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,329 shares | $334,242 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,400 shares | $331,296 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 6,818 shares | $326,166 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,373 shares | $325,099 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 302 shares | $321,663 |
| GLAUKOS CORP | COM | 377322102 | — | 1,957 shares | $321,320 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,716 shares | $320,978 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 10,342 shares | $315,833 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,233 shares | $304,818 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,257 shares | $300,633 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 661 shares | $300,398 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 6,429 shares | $298,241 |
| TJX COS INC NEW | COM | 872540109 | — | 2,243 shares | $296,771 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,816 shares | $293,230 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,540 shares | $292,769 |
| CRH PLC | ORD | G25508105 | — | 3,528 shares | $292,118 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,149 shares | $291,869 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 717 shares | $291,554 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,114 shares | $286,610 |
| COCA COLA CO | COM | 191216100 | — | 3,321 shares | $285,872 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,196 shares | $284,780 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,277 shares | $283,782 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 27,422 shares | $283,543 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 3,871 shares | $276,931 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,828 shares | $272,463 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,907 shares | $266,941 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,409 shares | $266,243 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 934 shares | $266,022 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,829 shares | $265,717 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,814 shares | $263,580 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,901 shares | $259,526 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,185 shares | $257,619 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,986 shares | $256,055 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 656 shares | $255,066 |