Pines Wealth Management, LLC reported 142 positions worth $191.28M for the quarter ended Sep 30, 2026, up 2.7% on the prior quarter. It opened 8 new positions, added to 49, trimmed 79 and exited 5. Its largest holding is Nvidia Corp at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +23.2K | – | $3.78M | 1.97% |
| BLK BlackRock, Inc. | +280 | – | $295.82K | 0.155% |
| PFE Pfizer Inc | +9,084 | – | $259.08K | 0.135% |
| SNOW Snowflake Inc. | +745 | – | $252.97K | 0.132% |
| AJG Arthur J. Gallagher & Co. | +1,073 | – | $244.76K | 0.128% |
| IR Ingersoll Rand Inc. | +3,241 | – | $243.44K | 0.127% |
| VLO Valero Energy Corp | +565 | – | $218.92K | 0.114% |
| GOOGL Alphabet Inc. | +615 | +5.2% | $211.61K | 2.22% |
| PFG Principal Financial Group Inc | +1,793 | – | $200.75K | 0.105% |
| AMAT Applied Materials Inc | +254 | +33.9% | $129.89K | 0.268% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,596 | -4.0% | $531.51K | 6.73% |
| MNST Monster Beverage Corp | -5,108 | -100.0% | $245.49K | Exited |
| GLW Corning Inc | -920 | -100.0% | $235.00K | Exited |
| RCL Royal Caribbean Cruises Ltd | -740 | -100.0% | $234.97K | Exited |
| JPM Jpmorgan Chase & Co | -652 | -3.8% | $215.70K | 2.86% |
| LNG Cheniere Energy, Inc. | -892 | -100.0% | $213.20K | Exited |
| NXPI NXP Semiconductors N.V. | -717 | -100.0% | $201.50K | Exited |
| C Citigroup Inc | -1,477 | -30.7% | $191.24K | 0.225% |
| AMZN Amazon Com Inc | -754 | -1.9% | $187.86K | 5% |
| TXN Texas Instruments Inc | -602 | -42.6% | $168.61K | 0.119% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +23.2K | $3.78M | 1.97% |
| BLK BlackRock, Inc. | +280 | $295.82K | 0.155% |
| PFE Pfizer Inc | +9,084 | $259.08K | 0.135% |
| SNOW Snowflake Inc. | +745 | $252.97K | 0.132% |
| AJG Arthur J. Gallagher & Co. | +1,073 | $244.76K | 0.128% |
| IR Ingersoll Rand Inc. | +3,241 | $243.44K | 0.127% |
| VLO Valero Energy Corp | +565 | $218.92K | 0.114% |
| PFG Principal Financial Group Inc | +1,793 | $200.75K | 0.105% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 62.8K | $14.33M | 7.49% | -361 | -0.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 38.6K | $12.87M | 6.73% | -1,596 | -4.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 22.3K | $11.45M | 5.99% | +196 | +0.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 38.4K | $9.56M | 5% | -754 | -1.9% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 22.1K | $7.77M | 4.06% | +64 | +0.3% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 16.5K | $5.46M | 2.86% | -652 | -3.8% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 4,715 | $5.46M | 2.85% | -50 | -1.0% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 15.9K | $5.40M | 2.82% | -138 | -0.9% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 40.9K | $4.25M | 2.22% | +1,051 | +2.6% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 12.3K | $4.24M | 2.22% | +615 | +5.2% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 23.2K | $3.78M | 1.97% | +23.2K | – | New | 0% |
| 12 | MU Micron Technology Inc | Technology | 3,154 | $3.36M | 1.76% | -23 | -0.7% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 5,385 | $3.29M | 1.72% | -103 | -1.9% | Reduced | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 18.5K | $2.69M | 1.41% | +90 | +0.5% | Added | 0% |
| 15 | FDX Fedex Corp | Industrials | 9,168 | $2.61M | 1.37% | -7 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pines Wealth Management.
As of its Q3 2026 13F filing, Pines Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.5%, Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 6.0%, Amazon Com Inc (AMZN) at 5.0%, Broadcom Inc. (AVGO) at 4.1% of the reported portfolio.
Pines Wealth Management, LLC reported a 13F portfolio worth $191.28M across 142 positions for Q3 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($3.78M), BlackRock, Inc. ($295.82K), Pfizer Inc ($259.08K). It opened 8 new positions.
Its largest sales by value were Apple Inc. ($531.51K), Monster Beverage Corp ($245.49K), Corning Inc ($235.00K). It exited 5 positions entirely.
From the Form 13F-HR reports Pines Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.