Q3 2026 13F · SEC CIK 2037426

Pines Wealth Management, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $351.1M
Reported positions: 220
Holdings vs S&P 500, 3 yrs: —
Assets under management: $485.9M

Pines Wealth Management, LLC is a wealth manager that reported 220 positions worth $351.1M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Instl Index Fd (VGUS, 6.2%), Ishares Tr (IVV, 5.9%), Nvidia Corporation (NVDA, 4.1%).

Pines Wealth Management, LLC holdings largest 50 of 220 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pines Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VGUSVanguard Instl Index Fd	6.2%	5.9%	287,521	+6.8%	$21.7M
IVVIshares Tr	5.9%	5.8%	26,983	-0.5%	$20.7M
NVDANvidia Corporation	4.1%	3.6%	62,758	-0.6%	$14.3M
AAPLApple Inc	3.7%	3.4%	38,646	-4.0%	$12.9M
MSFTMicrosoft Corp	3.3%	2.4%	22,333	+0.9%	$11.5M
BSVVanguard Bd Index Fds	3.2%	3.3%	146,287	-1.1%	$11.2M
AMZNAmazon Com Inc	2.7%	2.7%	38,389	-1.9%	$9.6M
MUBIshares Tr	2.3%	2.4%	80,113	+5.0%	$8.1M
AVGOBroadcom Inc	2.2%	2.4%	22,129	+0.3%	$7.8M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.7%	7,855	-1.3%	$6.0M
JPMJpmorgan Chase & Co	1.6%	1.6%	16,509	-3.8%	$5.5M
LLYEli Lilly & Co	1.6%	1.6%	4,715	-1.0%	$5.5M
GOOGAlphabet Inc	1.5%	1.6%	15,854	-0.9%	$5.4M
IGSBIshares Tr	1.4%	1.5%	99,144	+1.8%	$5.1M
LQDIshares Tr	1.4%	1.5%	49,130	+0.9%	$5.0M
WMTWalmart Inc	1.2%	1.3%	40,888	+2.6%	$4.2M
GOOGLAlphabet Inc	1.2%	1.2%	12,335	+5.2%	$4.2M
IVEIshares Tr	1.2%	1.2%	18,316	-0.5%	$4.2M
VBILVanguard Instl Index Fd	1.2%	1.2%	54,138	-0.0%	$4.1M
IUSBIshares Tr	1.1%	1.1%	87,862	+5.2%	$3.9M
XOMExxonmobil Holdings Corp	1.1%	—	23,209	—	$3.8M
IWMIshares Tr	1.0%	1.1%	12,181	-2.4%	$3.4M
MUMicron Technology Inc	1.0%	1.1%	3,154	-0.7%	$3.4M
AMDAdvanced Micro Devices Inc	0.9%	0.9%	5,385	-1.9%	$3.3M
IJRIshares Tr	0.8%	0.9%	20,039	-1.2%	$2.7M
PGProcter & Gamble Co	0.8%	0.8%	18,527	+0.5%	$2.7M
SUBIshares Tr	0.8%	0.7%	25,466	+6.3%	$2.7M
FDXFedex Corp	0.7%	0.8%	9,168	-0.1%	$2.6M
VGTVanguard World Fd	0.7%	0.6%	19,776	+5.2%	$2.5M
IBMInternational Business Machs	0.7%	0.9%	11,199	-0.2%	$2.5M
CRWDCrowdstrike Hldgs Inc	0.7%	—	8,999	—	$2.4M
METAMeta Platforms Inc	0.7%	0.5%	3,234	+0.8%	$2.3M
TMOThermo Fisher Scientific Inc	0.7%	—	3,405	—	$2.3M
CGUSCapital Group Core Equity Et	0.6%	0.7%	50,685	-8.1%	$2.3M
SCHOSchwab Strategic Tr	0.6%	0.6%	94,486	+6.0%	$2.3M
RECSColumbia ETF Tr I	0.6%	0.6%	46,888	+5.8%	$2.1M
AMGNAmgen Inc	0.6%	0.5%	5,004	-0.6%	$2.1M
VVisa Inc	0.6%	0.6%	5,833	-2.4%	$2.1M
XLESelect Sector Spdr Tr	0.6%	0.6%	33,812	-17.2%	$2.1M
ABBVAbbvie Inc	0.6%	0.6%	7,526	-3.6%	$2.0M
KLACKla Corp	0.6%	0.9%	10,022	-2.6%	$2.0M
HPEHewlett Packard Enterprise C	0.6%	—	30,390	—	$1.9M
CGDVCapital Group Dividend Value	0.5%	0.6%	39,390	-9.2%	$1.9M
VBVanguard Index Fds	0.5%	0.5%	6,557	+6.0%	$1.9M
COSTCostco Wholesale Corporation	0.5%	0.5%	2,019	+0.6%	$1.8M
SMHVaneck ETF Trust	0.5%	0.5%	2,954	+4.4%	$1.8M
QCOMQualcomm Inc	0.5%	0.5%	9,745	+1.3%	$1.8M
SDYSpdr Ser Tr	0.5%	0.5%	12,131	-1.7%	$1.8M
CGCVCapital Group Conservative E	0.5%	0.6%	53,945	-8.2%	$1.7M
PANWPalo Alto Networks Inc	0.5%	—	4,178	—	$1.7M

What Pines Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VGUS Vanguard Instl Index Fd+6.8% shares
SUB Ishares Tr+6.3% shares
VB Vanguard Index Fds+6.0% shares
SCHO Schwab Strategic Tr+6.0% shares
RECS Columbia ETF Tr I+5.8% shares
GOOGL Alphabet Inc+5.2% shares
IUSB Ishares Tr+5.2% shares
VGT Vanguard World Fd+5.2% shares

Reduced

XLE Select Sector Spdr Tr-17.2% shares
CGDV Capital Group Dividend Value-9.2% shares
CGCV Capital Group Conservative E-8.2% shares
CGUS Capital Group Core Equity Et-8.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.9% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$351.1M	220
Q2 2026	$347.4M	218
Q1 2026	$309.0M	215
Q4 2025	$309.3M	224
Q3 2025	$296.6M	225
Q2 2025	$282.7M	229
Q1 2025	$216.2M	198
Q4 2024	$229.8M	205

Questions about Pines Wealth Management, LLC's portfolio

What stocks does Pines Wealth Management, LLC own?

Pines Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 220 positions worth $351.1M. The largest are Vanguard Instl Index Fd (VGUS) at 6.2%, Ishares Tr (IVV) at 5.9%, Nvidia Corporation (NVDA) at 4.1%, Apple Inc (AAPL) at 3.7% and Microsoft Corp (MSFT) at 3.3%.

What did Pines Wealth Management, LLC buy last quarter?

In Q3 2026, Pines Wealth Management, LLC added Vanguard Instl Index Fd (VGUS) (+6.8% shares), Ishares Tr (SUB) (+6.3% shares) and Vanguard Index Fds (VB) (+6.0% shares), compared with its Q2 2026 filing.

What did Pines Wealth Management, LLC sell last quarter?

In Q3 2026, Pines Wealth Management, LLC cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Cisco Sys Inc (CSCO), Select Sector Spdr Tr (XLE) (-17.2% shares), Capital Group Dividend Value (CGDV) (-9.2% shares) and Capital Group Conservative E (CGCV) (-8.2% shares), compared with its Q2 2026 filing.

When is Pines Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pines Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Pines Wealth Management, LLC manage?

Pines Wealth Management, LLC reported $485.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $351.1M.