Q3 2026 13F · SEC CIK 2001520

PUREfi Wealth, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.0M
Reported positions: 228
Holdings vs S&P 500, 3 yrs: —
Assets under management: $326.4M

PUREfi Wealth, LLC is a wealth manager that reported 228 positions worth $214.0M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IVV, 4.4%), Apple Inc (AAPL, 3.7%), Microsoft Corp (MSFT, 2.9%).

PUREfi Wealth, LLC holdings largest 50 of 228 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.

PUREfi Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	4.4%	4.8%	12,190	+5.1%	$9.3M
AAPLApple Inc	3.7%	3.3%	23,542	+13.4%	$7.8M
MSFTMicrosoft Corp	2.9%	2.6%	12,164	-4.2%	$6.2M
WMTWalmart Inc	2.9%	3.8%	59,926	-1.3%	$6.2M
AVGOBroadcom Inc	2.9%	2.6%	17,718	+42.5%	$6.2M
SYKStryker Corporation	2.5%	3.7%	19,237	-9.9%	$5.3M
BINCBlackrock ETF Trust II	2.4%	1.7%	100,440	+71.0%	$5.1M
NVDANvidia Corporation	2.3%	2.3%	21,661	+3.1%	$4.9M
AMZNAmazon Com Inc	2.1%	2.1%	18,341	+14.7%	$4.6M
SPYState Str Spdr S&p 500 ETF T	2.0%	2.2%	5,481	+3.3%	$4.2M
GOOGAlphabet Inc	1.7%	2.0%	10,948	+5.1%	$3.7M
TSMTaiwan Semiconductor Manufac	1.7%	1.9%	7,791	+7.0%	$3.6M
DYNFBlackrock ETF Trust	1.4%	1.7%	44,708	+1.1%	$3.1M
VTVVanguard Index Fds	1.4%	—	14,182	—	$3.1M
VEUVanguard Intl Equity Index F	1.3%	—	34,340	—	$2.8M
XOMExxonmobil Holdings Corp	1.2%	0.9%	15,650	+24.8%	$2.5M
VBRVanguard Index Fds	1.2%	—	10,682	—	$2.5M
JPMJpmorgan Chase & Co	1.1%	1.1%	7,125	+16.2%	$2.4M
FBCGFidelity Covington Trust	1.1%	1.3%	36,332	-2.8%	$2.3M
GOOGLAlphabet Inc	1.1%	1.2%	6,593	+3.8%	$2.3M
LLYEli Lilly & Co	1.0%	1.4%	1,906	-9.6%	$2.2M
VBVanguard Index Fds	1.0%	—	7,493	—	$2.1M
AGGIshares Tr	1.0%	1.1%	22,319	+6.8%	$2.1M
EFVIshares Tr	1.0%	0.6%	26,079	+74.0%	$2.1M
JAVAJ P Morgan Exchange Traded F	0.9%	1.0%	24,711	+5.7%	$2.0M
VSSVanguard Intl Equity Index F	0.9%	—	12,478	—	$1.9M
JNJJohnson & Johnson	0.9%	1.0%	7,268	-2.7%	$1.9M
IEFAIshares Tr	0.9%	1.0%	19,299	+4.9%	$1.9M
AMDAdvanced Micro Devices Inc	0.9%	0.9%	2,986	+2.6%	$1.8M
MUBIshares Tr	0.8%	0.6%	17,725	+63.3%	$1.8M
CGSMCapital Grp Fixed Incm ETF T	0.8%	1.0%	68,292	-0.0%	$1.8M
ABBVAbbvie Inc	0.8%	0.7%	6,598	+26.1%	$1.7M
IEMGIshares Inc	0.8%	1.0%	21,003	-6.0%	$1.7M
IWMIshares Tr	0.8%	0.7%	6,078	+38.8%	$1.7M
ASMLAsml Hldg NV	0.7%	1.0%	884	+0.6%	$1.6M
QQQInvesco Qqq Tr	0.7%	0.5%	2,144	+61.8%	$1.6M
VVisa Inc	0.7%	0.7%	4,389	+25.4%	$1.6M
VYMVanguard Whitehall Fds	0.7%	0.9%	10,125	+0.6%	$1.6M
HDHome Depot Inc	0.7%	1.0%	5,362	+7.8%	$1.5M
AVEMAmerican Centy ETF Tr	0.7%	—	15,297	—	$1.4M
METAMeta Platforms Inc	0.6%	0.8%	1,915	-30.3%	$1.4M
FTECFidelity Covington Trust	0.6%	0.7%	4,515	+0.0%	$1.4M
BAIBlackrock ETF Trust	0.6%	0.9%	28,618	-8.9%	$1.4M
XLKSelect Sector Spdr Tr	0.6%	0.7%	6,720	+0.0%	$1.3M
UNHUnitedhealth Group Inc	0.6%	0.9%	3,570	-4.6%	$1.3M
CSCOCisco Sys Inc	0.6%	0.6%	11,376	+26.0%	$1.2M
ETNEaton Corp PLC	0.6%	0.7%	2,793	-1.0%	$1.2M
PANWPalo Alto Networks Inc	0.5%	—	2,934	—	$1.2M
TTACAbacus Fcf ETF Tr	0.5%	0.7%	13,789	-0.3%	$1.1M
IJRIshares Tr	0.5%	—	8,125	—	$1.1M

What PUREfi Wealth, 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

EFV Ishares Tr+74.0% shares
BINC Blackrock ETF Trust II+71.0% shares
MUB Ishares Tr+63.3% shares
QQQ Invesco Qqq Tr+61.8% shares
AVGO Broadcom Inc+42.5% shares
IWM Ishares Tr+38.8% shares
ABBV Abbvie Inc+26.1% shares
CSCO Cisco Sys Inc+26.0% shares

Reduced

Left the top 50

PWRD Tcw ETF Trustwas 0.7%
PNC Pnc Finl Svcs Group Incwas 0.6%
ADI Analog Devices Incwas 0.6%
NEE Nextera Energy Incwas 0.6%
EQL Alps ETF Trwas 0.5%
MRVL Marvell Technology Incwas 0.5%
IWF Ishares Trwas 0.5%
APO Apollo Global Management Incwas 0.5%

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: +12.4% /yr; S&P 500 +20.1%
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	$214.0M	228
Q2 2026	$182.1M	208
Q1 2026	$152.6M	188
Q4 2025	$130.5M	164
Q3 2025	$129.9M	165
Q2 2025	$125.1M	156
Q1 2025	$100.0M	137
Q4 2024	$102.2M	152

Questions about PUREfi Wealth, LLC's portfolio

What stocks does PUREfi Wealth, LLC own?

PUREfi Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 228 positions worth $214.0M. The largest are Ishares Tr (IVV) at 4.4%, Apple Inc (AAPL) at 3.7%, Microsoft Corp (MSFT) at 2.9%, Walmart Inc (WMT) at 2.9% and Broadcom Inc (AVGO) at 2.9%.

What did PUREfi Wealth, LLC buy last quarter?

In Q3 2026, PUREfi Wealth, LLC added Ishares Tr (EFV) (+74.0% shares), Blackrock ETF Trust II (BINC) (+71.0% shares) and Ishares Tr (MUB) (+63.3% shares), compared with its Q2 2026 filing.

What did PUREfi Wealth, LLC sell last quarter?

In Q3 2026, PUREfi Wealth, LLC cut from its top 50 Tcw ETF Trust (PWRD), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), cut from its top 50 Analog Devices Inc (ADI), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Alps ETF Tr (EQL), Meta Platforms Inc (META) (-30.3% shares), Stryker Corporation (SYK) (-9.9% shares) and Eli Lilly & Co (LLY) (-9.6% shares), compared with its Q2 2026 filing.

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

13F filings are due 45 days after each quarter ends. PUREfi Wealth, 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 PUREfi Wealth, LLC manage?

PUREfi Wealth, LLC reported $326.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.0M.