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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) |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 287,521 shares | $21,742,339 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,983 shares | $20,664,931 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 62,758 shares | $14,332,660 |
| APPLE INC | COM | 037833100 | — | 38,646 shares | $12,870,025 |
| MICROSOFT CORP | COM | 594918104 | — | 22,333 shares | $11,454,388 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 146,287 shares | $11,176,327 |
| AMAZON COM INC | COM | 023135106 | — | 38,389 shares | $9,564,620 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 80,113 shares | $8,099,419 |
| BROADCOM INC | COM | 11135F101 | — | 22,129 shares | $7,771,484 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,855 shares | $5,990,459 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,509 shares | $5,461,640 |
| ELI LILLY & CO | COM | 532457108 | — | 4,715 shares | $5,455,236 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,854 shares | $5,401,952 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 99,144 shares | $5,079,148 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 49,130 shares | $5,020,104 |
| WALMART INC | COM | 931142103 | — | 40,888 shares | $4,249,116 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,335 shares | $4,244,164 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 18,316 shares | $4,181,177 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 54,138 shares | $4,099,330 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 87,862 shares | $3,873,836 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,209 shares | $3,777,307 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,181 shares | $3,384,979 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,154 shares | $3,359,357 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,385 shares | $3,294,328 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,039 shares | $2,726,106 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,527 shares | $2,691,663 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 25,466 shares | $2,662,216 |
| FEDEX CORP | COM | 31428X106 | — | 9,168 shares | $2,613,622 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 19,776 shares | $2,485,282 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,199 shares | $2,462,997 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,999 shares | $2,382,486 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,234 shares | $2,345,363 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,405 shares | $2,298,635 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 50,685 shares | $2,255,483 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 94,486 shares | $2,254,439 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 46,888 shares | $2,114,180 |
| AMGEN INC | COM | 031162100 | — | 5,004 shares | $2,109,237 |
| VISA INC | COM CL A | 92826C839 | — | 5,833 shares | $2,095,846 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 33,812 shares | $2,079,447 |
| ABBVIE INC | COM | 00287Y109 | — | 7,526 shares | $1,968,727 |
| KLA CORP | COM NEW | 482480100 | — | 10,022 shares | $1,953,605 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 30,390 shares | $1,941,618 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 39,390 shares | $1,924,202 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,557 shares | $1,865,455 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,019 shares | $1,837,977 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,954 shares | $1,799,045 |
| QUALCOMM INC | COM | 747525103 | — | 9,745 shares | $1,793,470 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 12,131 shares | $1,776,949 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 53,945 shares | $1,730,556 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,178 shares | $1,659,962 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,802 shares | $1,622,353 |
| CISCO SYS INC | COM | 17275R102 | — | 14,980 shares | $1,612,298 |
| HOME DEPOT INC | COM | 437076102 | — | 5,638 shares | $1,603,830 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 28,220 shares | $1,598,926 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 43,360 shares | $1,580,472 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 45,948 shares | $1,575,557 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,660 shares | $1,564,249 |
| LOWES COS INC | COM | 548661107 | — | 8,423 shares | $1,552,325 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,489 shares | $1,551,834 |
| CATERPILLAR INC | COM | 149123101 | — | 1,869 shares | $1,515,367 |
| TESLA INC | COM | 88160R101 | — | 4,249 shares | $1,507,588 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 22,358 shares | $1,493,291 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,624 shares | $1,492,112 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 31,265 shares | $1,482,899 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,429 shares | $1,469,763 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,846 shares | $1,449,542 |
| ORACLE CORP | COM | 68389X105 | — | 10,269 shares | $1,409,934 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,732 shares | $1,393,380 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,122 shares | $1,360,554 |
| ADOBE INC | COM | 00724F101 | — | 5,666 shares | $1,359,501 |
| EATON CORP PLC | SHS | G29183103 | — | 3,141 shares | $1,349,720 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,209 shares | $1,338,160 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,913 shares | $1,328,882 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,538 shares | $1,313,160 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 16,713 shares | $1,308,794 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,682 shares | $1,308,002 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 11,838 shares | $1,288,485 |
| RTX CORPORATION | COM | 75513E101 | — | 6,346 shares | $1,178,097 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,559 shares | $1,156,617 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,627 shares | $1,116,070 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,967 shares | $1,103,966 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 43,513 shares | $1,086,955 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,347 shares | $1,083,261 |
| MCDONALDS CORP | COM | 580135101 | — | 4,690 shares | $1,083,063 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,419 shares | $1,073,915 |
| TJX COS INC NEW | COM | 872540109 | — | 7,780 shares | $1,029,372 |
| SERVICENOW INC | COM | 81762P102 | — | 7,613 shares | $1,020,219 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 20,659 shares | $1,006,300 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,770 shares | $986,448 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,879 shares | $986,057 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 44,963 shares | $983,341 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,810 shares | $977,699 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 5,003 shares | $932,059 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 29,924 shares | $926,448 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 91,777 shares | $924,199 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 26,822 shares | $907,389 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 35,054 shares | $885,114 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 32,889 shares | $862,679 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,524 shares | $840,441 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,948 shares | $831,183 |