PUREfi Wealth, LLC reported 121 positions worth $115.16M for the quarter ended Sep 30, 2026, up 7.0% on the prior quarter. It opened 21 new positions, added to 51, trimmed 47 and exited 14. Its largest holding is Apple Inc. at 6.8% 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 |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +5,285 | +42.5% | $1.86M | 5.4% |
| PANW Palo Alto Networks Inc | +2,934 | – | $1.17M | 1.01% |
| AAPL Apple Inc. | +2,785 | +13.4% | $927.45K | 6.81% |
| AMZN Amazon Com Inc | +2,351 | +14.7% | $585.76K | 3.97% |
| XOM ExxonMobil Holdings Corp | +3,108 | +24.8% | $505.83K | 2.21% |
| VMRK Vivmark Residential | +6,081 | – | $369.48K | 0.321% |
| RTX RTX Corp | +1,981 | +88.6% | $367.77K | 0.68% |
| DAL Delta Air Lines, Inc. | +4,385 | – | $365.97K | 0.318% |
| ABBV AbbVie Inc. | +1,366 | +26.1% | $357.33K | 1.5% |
| AGNC AGNC Investment Corp. | +38.9K | – | $352.87K | 0.306% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -834 | -30.3% | $604.70K | 1.21% |
| SYK Stryker Corp | -2,119 | -9.9% | $583.56K | 4.6% |
| MLM Martin Marietta Materials Inc | -879 | -100.0% | $507.16K | Exited |
| PG PROCTER & GAMBLE Co | -2,821 | -60.7% | $409.83K | 0.231% |
| VICI Vici Properties Inc. | -15.2K | -100.0% | $404.83K | Exited |
| LIN Linde Plc | -698 | -49.1% | $331.31K | 0.298% |
| SHOP Shopify Inc. | -2,201 | -49.0% | $326.41K | 0.295% |
| MSFT Microsoft Corp | -528 | -4.2% | $270.80K | 5.42% |
| KMI Kinder Morgan, Inc. | -8,093 | -100.0% | $258.73K | Exited |
| USO United States Oil Fund, LP | -2,350 | -100.0% | $250.13K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +2,934 | $1.17M | 1.01% |
| VMRK Vivmark Residential | +6,081 | $369.48K | 0.321% |
| DAL Delta Air Lines, Inc. | +4,385 | $365.97K | 0.318% |
| AGNC AGNC Investment Corp. | +38.9K | $352.87K | 0.306% |
| SW Smurfit Westrock plc | +7,838 | $345.66K | 0.3% |
| NLY Annaly Capital Management Inc | +17.8K | $335.30K | 0.291% |
| BX Blackstone Inc. | +2,985 | $334.59K | 0.291% |
| GKOS GLAUKOS Corp | +1,957 | $321.32K | 0.279% |
| PLTR Palantir Technologies Inc. | +1,716 | $320.98K | 0.279% |
| TJX Tjx Companies Inc | +2,243 | $296.77K | 0.258% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MLM Martin Marietta Materials Inc | -879 | $507.16K | 0.471% |
| VICI Vici Properties Inc. | -15.2K | $404.83K | 0.376% |
| KMI Kinder Morgan, Inc. | -8,093 | $258.73K | 0.24% |
| USO United States Oil Fund, LP | -2,350 | $250.13K | 0.232% |
| ABT Abbott Laboratories | -2,737 | $248.31K | 0.231% |
| IESC IES Holdings, Inc. | -664 | $243.91K | 0.227% |
| MA Mastercard Inc | -467 | $239.85K | 0.223% |
| HON Honeywell International Inc | -996 | $223.00K | 0.207% |
| HONA Honeywell Aerospace Inc. | -996 | $220.20K | 0.205% |
| SHW Sherwin Williams Co | -600 | $206.59K | 0.192% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.5K | $7.84M | 6.81% | +2,785 | +13.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 12.2K | $6.24M | 5.42% | -528 | -4.2% | Reduced | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 59.9K | $6.23M | 5.41% | -770 | -1.3% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 17.7K | $6.22M | 5.4% | +5,285 | +42.5% | Added | 0% |
| 5 | SYK Stryker Corp | Healthcare | 19.2K | $5.30M | 4.6% | -2,119 | -9.9% | Reduced | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 21.7K | $4.95M | 4.3% | +657 | +3.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 18.3K | $4.57M | 3.97% | +2,351 | +14.7% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 10.9K | $3.73M | 3.24% | +536 | +5.1% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,791 | $3.55M | 3.09% | +507 | +7.0% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 15.7K | $2.55M | 2.21% | +3,108 | +24.8% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 7,125 | $2.36M | 2.05% | +994 | +16.2% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 6,593 | $2.27M | 1.97% | +241 | +3.8% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,906 | $2.21M | 1.92% | -202 | -9.6% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 7,268 | $1.92M | 1.67% | -201 | -2.7% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 2,986 | $1.83M | 1.59% | +76 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at PUREfi Wealth.
As of its Q3 2026 13F filing, PUREfi Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.4%, Walmart Inc. (WMT) at 5.4%, Broadcom Inc. (AVGO) at 5.4%, Stryker Corp (SYK) at 4.6% of the reported portfolio.
PUREfi Wealth, LLC reported a 13F portfolio worth $115.16M across 121 positions for Q3 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($1.86M), Palo Alto Networks Inc ($1.17M), Apple Inc. ($927.45K). It opened 21 new positions.
Its largest sales by value were Meta Platforms, Inc. ($604.70K), Stryker Corp ($583.56K), Martin Marietta Materials Inc ($507.16K). It exited 14 positions entirely.
From the Form 13F-HR reports PUREfi Wealth, 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.