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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,190 shares | $9,335,503 |
| APPLE INC | COM | 037833100 | — | 23,542 shares | $7,839,849 |
| MICROSOFT CORP | COM | 594918104 | — | 12,164 shares | $6,238,693 |
| WALMART INC | COM | 931142103 | — | 59,926 shares | $6,227,560 |
| BROADCOM INC | COM | 11135F101 | — | 17,718 shares | $6,222,488 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,237 shares | $5,297,785 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 100,440 shares | $5,101,327 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,661 shares | $4,946,890 |
| AMAZON COM INC | COM | 023135106 | — | 18,341 shares | $4,569,750 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,481 shares | $4,179,608 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,948 shares | $3,730,454 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,791 shares | $3,554,176 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 44,708 shares | $3,096,487 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,182 shares | $3,064,363 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 34,340 shares | $2,849,190 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,650 shares | $2,547,038 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,682 shares | $2,467,750 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,125 shares | $2,357,100 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 36,332 shares | $2,296,531 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,593 shares | $2,268,519 |
| ELI LILLY & CO | COM | 532457108 | — | 1,906 shares | $2,205,394 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,493 shares | $2,131,684 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,319 shares | $2,110,030 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 26,079 shares | $2,063,907 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 24,711 shares | $1,969,958 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 12,478 shares | $1,937,210 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,268 shares | $1,924,130 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 19,299 shares | $1,869,676 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,986 shares | $1,826,715 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 17,725 shares | $1,791,998 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 68,292 shares | $1,755,785 |
| ABBVIE INC | COM | 00287Y109 | — | 6,598 shares | $1,725,971 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,003 shares | $1,704,575 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,078 shares | $1,689,059 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 884 shares | $1,601,516 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,144 shares | $1,585,726 |
| VISA INC | COM CL A | 92826C839 | — | 4,389 shares | $1,577,099 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,125 shares | $1,571,407 |
| HOME DEPOT INC | COM | 437076102 | — | 5,362 shares | $1,525,404 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 15,297 shares | $1,438,224 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,915 shares | $1,388,483 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,515 shares | $1,354,771 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 28,618 shares | $1,350,483 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,720 shares | $1,315,440 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,570 shares | $1,310,428 |
| CISCO SYS INC | COM | 17275R102 | — | 11,376 shares | $1,224,399 |
| EATON CORP PLC | SHS | G29183103 | — | 2,793 shares | $1,200,180 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,934 shares | $1,165,747 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 13,789 shares | $1,107,803 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,125 shares | $1,105,385 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 9,925 shares | $1,044,048 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,593 shares | $1,028,669 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 58,442 shares | $996,436 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 19,062 shares | $954,795 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,588 shares | $936,915 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,562 shares | $919,210 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,412 shares | $903,793 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,055 shares | $901,264 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,084 shares | $887,342 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,844 shares | $828,482 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,963 shares | $808,126 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,042 shares | $803,727 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 15,777 shares | $803,680 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,913 shares | $796,057 |
| RTX CORPORATION | COM | 75513E101 | — | 4,218 shares | $783,072 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,495 shares | $781,719 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,477 shares | $772,190 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,068 shares | $752,292 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,908 shares | $750,432 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 28,865 shares | $748,472 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,800 shares | $742,980 |
| GE VERNOVA INC | COM | 36828A101 | — | 746 shares | $709,066 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,059 shares | $708,627 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,882 shares | $697,779 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 763 shares | $694,841 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,807 shares | $635,793 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,972 shares | $624,793 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,750 shares | $623,892 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,662 shares | $614,037 |
| BLACKROCK INC | COM | 09290D101 | — | 579 shares | $612,953 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,835 shares | $608,908 |
| NETFLIX INC | COM | 64110L106 | — | 8,633 shares | $600,684 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,918 shares | $598,972 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,637 shares | $596,981 |
| TESLA INC | COM | 88160R101 | — | 1,680 shares | $596,081 |
| SERVICENOW INC | COM | 81762P102 | — | 4,352 shares | $583,212 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 13,093 shares | $577,270 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 11,962 shares | $568,555 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 5,000 shares | $553,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,615 shares | $551,974 |
| CINTAS CORP | COM | 172908105 | — | 2,768 shares | $539,926 |
| UNION PAC CORP | COM | 907818108 | — | 1,954 shares | $531,742 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,013 shares | $530,355 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 8,698 shares | $528,234 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,290 shares | $522,761 |
| PFIZER INC | COM | 717081103 | — | 18,194 shares | $518,893 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 14,460 shares | $516,509 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,105 shares | $516,299 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,329 shares | $515,134 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,676 shares | $514,574 |