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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) |
|---|---|---|---|---|---|
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,520 shares | $254,116 |
| SANMINA CORP | COM | 801056102 | — | 1,181 shares | $253,809 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,144 shares | $251,600 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,650 shares | $248,331 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,502 shares | $244,691 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,500 shares | $243,975 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,972 shares | $242,714 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,394 shares | $237,998 |
| VENTAS INC | COM | 92276F100 | — | 2,788 shares | $237,036 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 20,002 shares | $236,624 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,035 shares | $235,483 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 796 shares | $234,748 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 18,359 shares | $230,589 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 17,317 shares | $227,026 |
| CORNING INC | COM | 219350105 | — | 1,455 shares | $223,721 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 20,976 shares | $222,555 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 695 shares | $211,350 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,393 shares | $210,148 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,884 shares | $210,128 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 769 shares | $206,746 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,410 shares | $205,501 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 5,316 shares | $202,859 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 969 shares | $200,757 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 14,441 shares | $168,960 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 14,104 shares | $124,679 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 20,056 shares | $85,840 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 13,450 shares | $57,566 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 24,473 shares | $50,904 |