Pines Wealth Management
SOUTHERN PINES, NCfiles as Pines Wealth Management, LLC
$347m in 218 US stocks at the end of 30 June 2026. The top 10 are 33.6% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$347m
Stocks
218
Top 10 share
33.6%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- Roundhill ETF TrustDRAM0.1% of the fund
- Analog DevicesADI0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- IntelINTC<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- CorningGLW<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- Blackrock ETF TrustDYNF<0.1% of the fund
- Vertex PharmaceuticalsVRTX<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Ultra-ShortVGUS5.9% of the fund+55%
- Amazon.comAMZN2.7% of the fund+3%
- Ishares TRMUB2.4% of the fund+5%
- Ishares TRLQD1.5% of the fund+3%
- Ishares TRIGSB1.5% of the fund+7%
- Ishares TRIUSB1.1% of the fund+3%
- Ishares TRIWM1.1% of the fund+4%
- International Business MachinesIBM0.9% of the fund+3%
- FedExFDX0.8% of the fund+2%
- Procter & GamblePG0.8% of the fund+4%
- Ishares TRSUB0.7% of the fund+7%
- Schwab Strategic TRSCHO0.6% of the fund+5%
- VisaV0.6% of the fund+4%
- AbbVieABBV0.6% of the fund+3%
- Columbia ETF TR IRECS0.6% of the fund+8%
- Home DepotHD0.6% of the fund+8%
- Costco WholesaleCOST0.5% of the fund+3%
- Vanguard Index FDSVB0.5% of the fund+6%
- Thermo Fisher ScientificTMO0.5% of the fund+3%
- Capital Group Intl Focus EQTCGXU0.5% of the fund+10%
- Vanguard Scottsdale FDSVGIT0.4% of the fund+5%
- ChevronCVX0.4% of the fund+3%
- Select Sector Spdr TRXLY0.4% of the fund+4%
- Ishares TRQUAL0.4% of the fund+3%
- Vanguard Scottsdale FDSVCIT0.4% of the fund+5%
Cut
Sold some of their stake.
- BroadcomAVGO2.4% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY1.7% of the fund-2%
- AlphabetGOOG1.6% of the fund-3%
- Micron TechnologyMU1.1% of the fund-10%
- Advanced Micro DevicesAMD0.9% of the fund-16%
- KLAKLAC0.9% of the fund-2%
- Capital Group Core Equity ETCGUS0.7% of the fund-2%
- Vanguard World FDVGT0.6% of the fund-7%
- Select Sector Spdr TRXLE0.6% of the fund-13%
- CaterpillarCAT0.6% of the fund-3%
- Goldman Sachs GroupGS0.6% of the fund-4%
- Spdr Series TrustSDY0.5% of the fund-16%
- Vaneck ETF TrustSMH0.5% of the fund-18%
- Cisco SystemsCSCO0.5% of the fund-12%
- Ishares TRSOXX0.5% of the fund-6%
- General DynamicsGD0.5% of the fund-5%
- Palo Alto NetworksPANW0.5% of the fund-2%
- Ishares TREEM0.4% of the fund-16%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-3%
- Hewlett Packard EnterpriseHPE0.4% of the fund-10%
- OracleORCL0.4% of the fund-2%
- EatonETN0.4% of the fund-3%
- Trane TechnologiesTT0.4% of the fund-3%
- RTXRTX0.3% of the fund-3%
- TJX CompaniesTJX0.3% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Ishares TRIXC-100%
- American TowerAMT-100%
- ComcastCMCSA-100%
- Ishares Silver TRSLV-100%
- Air Products & ChemicalsAPD-100%
- BPBP-100%
- TotalEnergies SETTE-100%
- Spotify TechnologySPOT-100%
- AT&TT-100%
- Bristol-Myers SquibbBMY-100%
- PfizerPFE-100%
- L3harris TechnologiesLHX-100%
Holdings
- Vanguard Ultra-ShortVGUS
- Share
- 5.9%
- Value
- $20m
- Shares
- 269,259
+55%
- Ishares TRIVV
- Share
- 5.8%
- Value
- $20m
- Shares
- 27,131
Held
- Vanguard BD Index FDSBSV
- Share
- 3.3%
- Value
- $12m
- Shares
- 147,950
Held
- Ishares TRMUB
- Share
- 2.4%
- Value
- $8m
- Shares
- 76,275
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $6m
- Shares
- 7,956
-2%
- Ishares TRLQD
- Share
- 1.5%
- Value
- $5m
- Shares
- 48,669
+3%
- Ishares TRIGSB
- Share
- 1.5%
- Value
- $5m
- Shares
- 97,405
+7%
- Ishares TRIVE
- Share
- 1.2%
- Value
- $4m
- Shares
- 18,408
Held
- Vanguard Instl Index FDVBIL
- Share
- 1.2%
- Value
- $4m
- Shares
- 54,158
Held
- Ishares TRIUSB
- Share
- 1.1%
- Value
- $4m
- Shares
- 83,493
+3%
- Ishares TRIWM
- Share
- 1.1%
- Value
- $4m
- Shares
- 12,482
+4%
- Ishares TRIJR
- Share
- 0.9%
- Value
- $3m
- Shares
- 20,277
Held
- Ishares TRSUB
- Share
- 0.7%
- Value
- $3m
- Shares
- 23,956
+7%
- Capital Group Core Equity ETCGUS
- Share
- 0.7%
- Value
- $2m
- Shares
- 55,170
-2%
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,805
-7%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $2m
- Shares
- 40,846
-13%
- Schwab Strategic TRSCHO
- Share
- 0.6%
- Value
- $2m
- Shares
- 89,166
+5%
- Capital Group Dividend ValueCGDV
- Share
- 0.6%
- Value
- $2m
- Shares
- 43,396
Held
- Capital Group Conservative ECGCV
- Share
- 0.6%
- Value
- $2m
- Shares
- 58,773
Held
- Columbia ETF TR IRECS
- Share
- 0.6%
- Value
- $2m
- Shares
- 44,327
+8%
- Spdr Series TrustSDY
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,335
-16%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $2m
- Shares
- 6,184
+6%
- Vaneck ETF TrustSMH
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,829
-18%
- Ishares TRSOXX
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,659
-6%
- Capital Group New GeographyCGNG
- Share
- 0.5%
- Value
- $2m
- Shares
- 44,294
Held
- Capital Group Intl Focus EQTCGXU
- Share
- 0.5%
- Value
- $2m
- Shares
- 46,249
+10%
- Capital Group Growth ETFCGGR
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,297
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,264
+5%
- Ishares TREEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,584
-16%
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,220
+4%
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,945
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,745
+5%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,744
Held
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.3%
- Value
- $1m
- Shares
- 45,680
Held
- Ishares TRUSIG
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,454
+17%
- Capital Group Equity ETF TRCGMM
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,732
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,819
+4%
- Fidelity Covington TrustFFSM
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,662
+41%
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $1m
- Shares
- 46,163
+18%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $992,678
- Shares
- 6,257
+6%
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 0.3%
- Value
- $982,526
- Shares
- 38,186
Held
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.3%
- Value
- $959,393
- Shares
- 35,104
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $953,581
- Shares
- 12,066
+7%
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.3%
- Value
- $937,280
- Shares
- 86,465
+5%
- Abrdn Precious Metals BasketGLTR
- Share
- 0.3%
- Value
- $919,156
- Shares
- 5,074
+4%
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $878,726
- Shares
- 8,202
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Ultra-ShortVGUS | 5.9% | $20m | 269,259 | +55% |
| Ishares TRIVV | 5.8% | $20m | 27,131 | Held |
| NvidiaNVDA | 3.6% | $13m | 63,119 | Held |
| AppleAAPL | 3.4% | $12m | 40,242 | Held |
| Vanguard BD Index FDSBSV | 3.3% | $12m | 147,950 | Held |
| Amazon.comAMZN | 2.7% | $9m | 39,143 | +3% |
| BroadcomAVGO | 2.4% | $8m | 22,065 | -3% |
| MicrosoftMSFT | 2.4% | $8m | 22,137 | Held |
| Ishares TRMUB | 2.4% | $8m | 76,275 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $6m | 7,956 | -2% |
| Eli LillyLLY | 1.6% | $6m | 4,765 | Held |
| AlphabetGOOG | 1.6% | $6m | 15,992 | -3% |
| JPMorgan ChaseJPM | 1.6% | $6m | 17,161 | Held |
| Ishares TRLQD | 1.5% | $5m | 48,669 | +3% |
| Ishares TRIGSB | 1.5% | $5m | 97,405 | +7% |
| WalmartWMT | 1.3% | $5m | 39,837 | Held |
| AlphabetGOOGL | 1.2% | $4m | 11,720 | Held |
| Ishares TRIVE | 1.2% | $4m | 18,408 | Held |
| Vanguard Instl Index FDVBIL | 1.2% | $4m | 54,158 | Held |
| Ishares TRIUSB | 1.1% | $4m | 83,493 | +3% |
| Ishares TRIWM | 1.1% | $4m | 12,482 | +4% |
| Micron TechnologyMU | 1.1% | $4m | 3,177 | -10% |
| Advanced Micro DevicesAMD | 0.9% | $3m | 5,488 | -16% |
| International Business MachinesIBM | 0.9% | $3m | 11,218 | +3% |
| KLAKLAC | 0.9% | $3m | 10,294 | -2% |
| Ishares TRIJR | 0.9% | $3m | 20,277 | Held |
| FedExFDX | 0.8% | $3m | 9,175 | +2% |
| Procter & GamblePG | 0.8% | $3m | 18,437 | +4% |
| Ishares TRSUB | 0.7% | $3m | 23,956 | +7% |
| Capital Group Core Equity ETCGUS | 0.7% | $2m | 55,170 | -2% |
| Vanguard World FDVGT | 0.6% | $2m | 18,805 | -7% |
| Select Sector Spdr TRXLE | 0.6% | $2m | 40,846 | -13% |
| Schwab Strategic TRSCHO | 0.6% | $2m | 89,166 | +5% |
| Capital Group Dividend ValueCGDV | 0.6% | $2m | 43,396 | Held |
| VisaV | 0.6% | $2m | 5,978 | +4% |
| CaterpillarCAT | 0.6% | $2m | 1,912 | -3% |
| Goldman Sachs GroupGS | 0.6% | $2m | 1,972 | -4% |
| AbbVieABBV | 0.6% | $2m | 7,808 | +3% |
| Capital Group Conservative ECGCV | 0.6% | $2m | 58,773 | Held |
| Columbia ETF TR IRECS | 0.6% | $2m | 44,327 | +8% |
| Home DepotHD | 0.6% | $2m | 5,425 | +8% |
| Costco WholesaleCOST | 0.5% | $2m | 2,007 | +3% |
| Spdr Series TrustSDY | 0.5% | $2m | 12,335 | -16% |
| Vanguard Index FDSVB | 0.5% | $2m | 6,184 | +6% |
| Vaneck ETF TrustSMH | 0.5% | $2m | 2,829 | -18% |
| AmgenAMGN | 0.5% | $2m | 5,035 | Held |
| Meta PlatformsMETA | 0.5% | $2m | 3,209 | Held |
| NextEra EnergyNEE | 0.5% | $2m | 20,579 | Held |
| Cisco SystemsCSCO | 0.5% | $2m | 15,203 | -12% |
| QualcommQCOM | 0.5% | $2m | 9,616 | Held |
| CrowdStrike HoldingsCRWD | 0.5% | $2m | 2,328 | Held |
| Lowe's CompaniesLOW | 0.5% | $2m | 8,021 | Held |
| TeslaTSLA | 0.5% | $2m | 4,191 | Held |
| Ishares TRSOXX | 0.5% | $2m | 2,659 | -6% |
| Thermo Fisher ScientificTMO | 0.5% | $2m | 3,323 | +3% |
| Capital Group New GeographyCGNG | 0.5% | $2m | 44,294 | Held |
| Capital Group Intl Focus EQTCGXU | 0.5% | $2m | 46,249 | +10% |
| General DynamicsGD | 0.5% | $2m | 4,454 | -5% |
| Capital Group Growth ETFCGGR | 0.5% | $2m | 33,297 | Held |
| Palo Alto NetworksPANW | 0.5% | $2m | 4,598 | -2% |
| Vanguard Scottsdale FDSVGIT | 0.4% | $2m | 26,264 | +5% |
| Ishares TREEM | 0.4% | $2m | 22,584 | -16% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $1m | 3,103 | -3% |
| PrologisPLD | 0.4% | $1m | 10,888 | Held |
| Hewlett Packard EnterpriseHPE | 0.4% | $1m | 32,549 | -10% |
| Lockheed MartinLMT | 0.4% | $1m | 2,833 | Held |
| OracleORCL | 0.4% | $1m | 9,611 | -2% |
| ChevronCVX | 0.4% | $1m | 8,294 | +3% |
| Select Sector Spdr TRXLY | 0.4% | $1m | 11,220 | +4% |
| Ishares TRQUAL | 0.4% | $1m | 5,945 | +3% |
| EatonETN | 0.4% | $1m | 3,057 | -3% |
| Vanguard Scottsdale FDSVCIT | 0.4% | $1m | 15,745 | +5% |
| Select Sector Spdr TRXLK | 0.4% | $1m | 6,744 | Held |
| Trane TechnologiesTT | 0.4% | $1m | 2,550 | -3% |
| PNC Financial Services GroupPNC | 0.4% | $1m | 5,046 | Held |
| McDonald'sMCD | 0.3% | $1m | 4,479 | +6% |
| MckessonMCK | 0.3% | $1m | 1,599 | +3% |
| MerckMRK | 0.3% | $1m | 9,388 | +2% |
| Capital GRP Fixed Incm ETF TCGCB | 0.3% | $1m | 45,680 | Held |
| Duke EnergyDUK | 0.3% | $1m | 9,409 | Held |
| RTXRTX | 0.3% | $1m | 6,249 | -3% |
| AdobeADBE | 0.3% | $1m | 5,670 | Held |
| TJX CompaniesTJX | 0.3% | $1m | 7,672 | -3% |
| Ishares TRUSIG | 0.3% | $1m | 21,454 | +17% |
| Capital Group Equity ETF TRCGMM | 0.3% | $1m | 32,732 | Held |
| IsharesIEMG | 0.3% | $1m | 12,819 | +4% |
| Fidelity Covington TrustFFSM | 0.3% | $1m | 27,662 | +41% |
| Ishares TRGOVT | 0.3% | $1m | 46,163 | +18% |
| Select Sector Spdr TRXLV | 0.3% | $992,678 | 6,257 | +6% |
| Capital GRP Fixed Incm ETF TCGSD | 0.3% | $982,526 | 38,186 | Held |
| Capital GRP Fixed Incm ETF TCGMS | 0.3% | $959,393 | 35,104 | Held |
| Vanguard Scottsdale FDSVCSH | 0.3% | $953,581 | 12,066 | +7% |
| Invesco Exch Traded FD TR IIPGX | 0.3% | $937,280 | 86,465 | +5% |
| ConocoPhillipsCOP | 0.3% | $926,284 | 8,910 | Held |
| Abrdn Precious Metals BasketGLTR | 0.3% | $919,156 | 5,074 | +4% |
| Western DigitalWDC | 0.3% | $906,344 | 1,419 | -40% |
| Select Sector Spdr TRXLC | 0.3% | $878,726 | 8,202 | +3% |
| Lam ResearchLRCX | 0.2% | $861,027 | 1,987 | -13% |
| AmphenolAPH | 0.2% | $841,928 | 4,775 | -15% |
| MastercardMA | 0.2% | $836,141 | 1,628 | -5% |
Showing the largest 100 of 218.
Options (1)
- Nvidia
- Type
- Call
- Value
- $400,180
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nvidia | Call | $400,180 | 2,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.9% since 30 June 2025.
Where the money is
Technology21.2%
Health care5.4%
Industrials5.4%
Financial services5.4%
Retail & consumer5.3%
Media & telecom3.7%
Everyday goods3.3%
Utilities1.1%
Energy1.1%
Real estate0.8%
Materials0.3%
Other47.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.