Investor
PUREfi Wealth, LLC
CIK 0002001520 · filed 2026-04-28 · SEC filing
13F book
$152.6M
Positions
188
41 new · 17 sold
Largest name
5.5%
Walmart Inc. · WMT
Est. mark
−$3.01M
Price effect on 147 names still held. Flow $25.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Walmart Inc. | WMT | 67.3K | $8.37M | 5.5% | $698.8K | Added$2.32M |
| Stryker Corp | SYK | 21.3K | $7.01M | 4.6% | −$488.2K | Added−$485.9K |
| Ishares Tr | — | 9.78K | $6.39M | 4.2% | −$195.2K | Added$2.17M |
| Apple Inc. | AAPL | 19.7K | $5M | 3.3% | −$293K | Added$594.8K |
| Microsoft Corp | MSFT | 13.4K | $4.96M | 3.3% | −$1.17M | Added−$25.2K |
| Broadcom Inc. | AVGO | 12.3K | $3.82M | 2.5% | −$403K | Added$4.59K |
| Spdr S&P 500 Etf Tr | — | 5.67K | $3.69M | 2.4% | −$140.3K | Added$661.5K |
| Amazon Com Inc | AMZN | 16.1K | $3.34M | 2.2% | −$289.1K | Added$384.7K |
| Nvidia Corp | NVDA | 17.8K | $3.11M | 2.0% | −$163.1K | Added$597.1K |
| Blackrock Etf Trust Ii | — | 46.7K | $2.42M | 1.6% | −$9.46K | Added$1.83M |
| Blackrock Etf Trust | — | 41.6K | $2.42M | 1.6% | −$89.1K | Added$363.6K |
| Taiwan Semiconductor Mfg Ltd | — | 7.05K | $2.38M | 1.6% | $213.4K | Added$477.6K |
| Exxon Mobil Corp | — | 14K | $2.38M | 1.6% | $673.6K | Added$736.8K |
| Johnson & Johnson | JNJ | 9.59K | $2.34M | 1.5% | $353.3K | Added$393.7K |
| Alphabet Inc | — | 7K | $2.01M | 1.3% | −$167.4K | Added$59.2K |
| Eli Lilly & Co | LLY | 2.09K | $1.92M | 1.3% | −$323.9K | Cut−$438.9K |
| Ishares Tr | — | 19K | $1.89M | 1.2% | −$7.81K | Added$616.1K |
| Fidelity Covington Trust | — | 36.8K | $1.84M | 1.2% | −$149.3K | Added$108.5K |
| Capital Grp Fixed Incm Etf T | — | 68.2K | $1.79M | 1.2% | −$4.1K | Cut−$793K |
| Alphabet Inc | — | 6.02K | $1.73M | 1.1% | −$116.5K | Added$298.5K |
| Jpmorgan Chase & Co. | — | 5.81K | $1.71M | 1.1% | −$158.4K | Added−$111.4K |
| Ishares Inc | — | 22.7K | $1.58M | 1.0% | $57.5K | Cut−$110.8K |
| Vanguard Whitehall Fds | — | 10K | $1.48M | 1.0% | $45.5K | Added$54.2K |
| J P Morgan Exchange Traded F | — | 20.2K | $1.45M | 1.0% | $386 | Added$538.1K |
| Home Depot, Inc. | HD | 4.19K | $1.38M | 0.9% | −$60.7K | Added$4.15K |
| Ishares Tr | — | 15K | $1.36M | 0.9% | $9.68K | Added$547K |
| Ishares Tr | — | 12.3K | $1.31M | 0.9% | −$10.7K | Added$117.5K |
| Blackrock Etf Trust | — | 37.9K | $1.25M | 0.8% | −$7.32K | Added$553.2K |
| Ishares Tr | — | 16.6K | $1.23M | 0.8% | $34.6K | Added$390.8K |
| Nextera Energy Inc | — | 12.6K | $1.17M | 0.8% | $157.3K | Added$167.3K |
| AbbVie Inc. | ABBV | 5.07K | $1.1M | 0.7% | −$55.8K | Cut−$282.7K |
| Tcw Etf Trust | — | 11.2K | $1.09M | 0.7% | $13.7K | Added$270K |
| Ishares Tr | — | 4.23K | $1.05M | 0.7% | $7.79K | Cut−$70.5K |
| Eaton Corp Plc | ETN | 2.89K | $1.04M | 0.7% | $113.3K | Cut$110.1K |
| Meta Platforms, Inc. | META | 1.76K | $1.01M | 0.7% | −$103.7K | Added$229.2K |
| Visa Inc. | V | 3.27K | $988.9K | 0.6% | −$137.7K | Added−$7.44K |
| Fidelity Covington Trust | — | 4.51K | $939.3K | 0.6% | −$75K | Held |
| Asml Holding N V | — | 710 | $937.8K | 0.6% | $137.5K | Added$351.5K |
| Select Sector Spdr Tr | — | 6.72K | $893.1K | 0.6% | −$74.4K | Held |
| Abacus Fcf Etf Tr | — | 12.5K | $892.6K | 0.6% | −$2.89K | Cut−$416.2K |
| Unitedhealth Group Inc | UNH | 3.27K | $884.5K | 0.6% | −$110.5K | Added$272.6K |
| Travelers Companies, Inc. | TRV | 2.9K | $846.2K | 0.6% | $4.67K | Added$9.63K |
| Williams Cos Inc | — | 11.6K | $842.9K | 0.6% | $146.4K | Added$148.5K |
| Alps Etf Tr | — | 17.7K | $841.4K | 0.6% | $20.9K | Held |
| Pimco Etf Tr | — | 16.1K | $838.9K | 0.5% | — | New |
| Analog Devices Inc | ADI | 2.46K | $783.3K | 0.5% | $62.8K | Added$420.7K |
| Mcdonalds Corp | MCD | 2.5K | $777.9K | 0.5% | $12.9K | Cut−$211.1K |
| Ishares Tr | — | 1.77K | $755.2K | 0.5% | −$83.1K | Cut−$186.7K |
| Netflix Inc | NFLX | 7.83K | $753.3K | 0.5% | $5.8K | Added$525.8K |
| Costco Whsl Corp New | — | 755 | $752.5K | 0.5% | $51.9K | Added$418.6K |
| Invesco Qqq Tr | — | 1.28K | $739.7K | 0.5% | −$17.6K | Added$445.1K |
| Chevron Corp New | CVX | 3.53K | $731K | 0.5% | $187.4K | Added$206.8K |
| Automatic Data Processing In | — | 3.57K | $726.2K | 0.5% | −$192.3K | Added−$188.8K |
| Linde Plc | LIN | 1.45K | $720.8K | 0.5% | $85.8K | Added$193.4K |
| Vanguard Index Fds | — | 3.36K | $691.3K | 0.5% | −$11.2K | Held |
| Cisco Sys Inc | — | 8.5K | $659.4K | 0.4% | $4.17K | Added$86.4K |
| Procter And Gamble Co | PG | 4.47K | $645.9K | 0.4% | $5.05K | Cut−$311.7K |
| Ishares Tr | — | 21.3K | $645.3K | 0.4% | — | New |
| Ishares Tr | — | 3.04K | $642.5K | 0.4% | −$2.8K | Cut−$110.7K |
| Ishares Tr | — | 5.65K | $638.6K | 0.4% | −$56.1K | Added−$42.3K |
| Ishares Tr | — | 23.9K | $637.7K | 0.4% | −$5.47K | Added$380.1K |
| Pnc Finl Svcs Group Inc | — | 3.03K | $629.9K | 0.4% | −$1.48K | Added$148.8K |
| Targa Res Corp | — | 2.49K | $623.6K | 0.4% | $112.2K | Added$311K |
| General Dynamics Corp | GD | 1.8K | $617.1K | 0.4% | $9.37K | Added$136K |
| Ishares Tr | — | 3.31K | $600.1K | 0.4% | −$60.4K | Cut−$195.6K |
| Vanguard World Fd | — | 1.64K | $587.7K | 0.4% | −$57.1K | Held |
| Vanguard Intl Equity Index F | — | 10.4K | $563.1K | 0.4% | $3.02K | Cut−$51.5K |
| Advanced Micro Devices Inc | AMD | 2.75K | $558.4K | 0.4% | −$22.1K | Added$117.5K |
| Pepsico Inc | PEP | 3.52K | $546.9K | 0.4% | $38K | Added$83.2K |
| Vanguard Index Fds | — | 1.81K | $540K | 0.4% | −$28.8K | Cut−$62.2K |
| BlackRock, Inc. | BLK | 555 | $533.8K | 0.4% | −$48.6K | Added$54.3K |
| Ab Active Etfs Inc | — | 11.9K | $522.5K | 0.3% | — | New |
| Vertex Pharmaceuticals Inc | — | 1.15K | $514.9K | 0.3% | −$5.57K | Added$144.5K |
| Ishares Tr | — | 11.1K | $513.2K | 0.3% | −$2.37K | Added$197.9K |
| Tesla, Inc. | TSLA | 1.37K | $510.4K | 0.3% | −$77.3K | Added$64.7K |
| Ishares Tr | — | 4.86K | $489.7K | 0.3% | −$3.69K | Added$94.8K |
| GE Vernova Inc. | GEV | 559 | $488K | 0.3% | $113K | Added$151.4K |
| Crh Plc | — | 4.55K | $478.4K | 0.3% | −$81.8K | Added−$40.3K |
| Oracle Corp | — | 3.24K | $477.1K | 0.3% | −$155K | Cut−$409.9K |
| Mondelez Intl Inc | — | 8.21K | $473.5K | 0.3% | $31.3K | Cut−$179.8K |
| Fidelity Covington Trust | — | 5.39K | $466.8K | 0.3% | $21.8K | Held |
| Vanguard Tax-Managed Fds | — | 7.21K | $462.1K | 0.3% | $7.15K | Added$184.5K |
| Union Pac Corp | — | 1.9K | $461.5K | 0.3% | $21.5K | Cut−$43.7K |
| Darden Restaurants Inc | DRI | 2.33K | $457.6K | 0.3% | — | New |
| Cintas Corp | CTAS | 2.7K | $456.7K | 0.3% | −$50.6K | Added−$46.2K |
| Accenture Plc Ireland | — | 2.27K | $450.9K | 0.3% | −$159.2K | Cut−$285.8K |
| Ishares Tr | — | 2.33K | $446.7K | 0.3% | −$15.9K | Cut−$33.9K |
| Te Connectivity Plc | TEL | 2.13K | $445.8K | 0.3% | −$35K | Added$15.2K |
| Ishares Tr | — | 5.14K | $445.6K | 0.3% | $10.3K | Cut$9.69K |
| Ishares Tr | — | 8.87K | $442.6K | 0.3% | — | New |
| Sempra | — | 4.49K | $436.7K | 0.3% | $39.9K | Cut$39.7K |
| Ppl Corp | — | 11.4K | $436.2K | 0.3% | $36.1K | Added$38.2K |
| Vanguard World Fd | — | 621 | $433.6K | 0.3% | −$34.8K | Cut−$38.6K |
| Select Sector Spdr Tr | — | 9.4K | $431.4K | 0.3% | $20.5K | Added$158.2K |
| Ishares Tr | — | 2.95K | $420.3K | 0.3% | — | New |
| Schwab Strategic Tr | — | 14.4K | $419.5K | 0.3% | −$50.3K | Held |
| RTX Corp | RTX | 2.17K | $418.8K | 0.3% | $16.2K | Added$106.8K |
| Novartis Ag | — | 2.71K | $414.7K | 0.3% | — | New |
| Vici Pptys Inc | — | 15.1K | $413.6K | 0.3% | −$12.1K | Added−$10.3K |
| Ishares Tr | — | 1.91K | $409K | 0.3% | $6.37K | Cut−$61.6K |
| Ishares Tr | — | 3.66K | $407.1K | 0.3% | — | New |
| Cme Group Inc. | CME | 1.38K | $407K | 0.3% | $30K | Added$39.7K |
| Hartford Insurance Group Inc | — | 2.99K | $404.5K | 0.3% | −$7.64K | Added−$4.93K |
| Honeywell Intl Inc | — | 1.78K | $401.8K | 0.3% | $53.3K | Added$65.9K |
| Ishares Tr | — | 4.8K | $397.5K | 0.3% | — | New |
| Fidelity Covington Trust | — | 5.6K | $393.9K | 0.3% | −$21.9K | Held |
| Ww Grainger Inc | — | 358 | $390.5K | 0.3% | $26.2K | Added$67.6K |
| Ishares Tr | — | 10.5K | $385.3K | 0.3% | — | New |
| Etf Ser Solutions | — | 13K | $381.6K | 0.3% | $7.15K | Held |
| Palo Alto Networks Inc | PANW | 2.38K | $381.1K | 0.3% | −$27.9K | Added$165.7K |
| Wec Energy Group, Inc. | WEC | 3.22K | $373.1K | 0.2% | $33.1K | Added$34.7K |
| Spdr Series Trust | — | 6.58K | $372.5K | 0.2% | −$1.51K | Cut−$41.7K |
| Uber Technologies, Inc | UBER | 5.17K | $371.6K | 0.2% | −$25K | Added$163.1K |
| Philip Morris Intl Inc | — | 2.23K | $369.5K | 0.2% | — | New |
| Fastenal Co | FAST | 7.88K | $365.6K | 0.2% | — | New |
| Marvell Technology, Inc. | MRVL | 3.65K | $361K | 0.2% | — | New |
| Etf Ser Solutions | — | 10.9K | $361K | 0.2% | — | New |
| Illinois Tool Wks Inc | — | 1.37K | $357.6K | 0.2% | $18.5K | Added$32.8K |
| Pfizer Inc | PFE | 12.7K | $357K | 0.2% | — | New |
| Corning Inc | — | 2.61K | $355.3K | 0.2% | $126.5K | Cut$54.6K |
| Intuitive Surgical Inc | ISRG | 770 | $355K | 0.2% | −$56.3K | Added$52.5K |
| Ishares Inc | — | 4.4K | $346.1K | 0.2% | — | New |
| Garmin Ltd | GRMN | 1.48K | $343.1K | 0.2% | — | New |
| Apollo Global Mgmt Inc | — | 3.08K | $343K | 0.2% | −$60K | Added$82.5K |
| Lockheed Martin Corp | LMT | 557 | $336.6K | 0.2% | $67.2K | Cut−$203.1K |
| UBS Group AG | UBS | 8.36K | $326.8K | 0.2% | −$50.2K | Added$5.39K |
| Avalonbay Cmntys Inc | — | 2K | $326.4K | 0.2% | −$35.9K | Cut−$39.1K |
| Spotify Technology S.A. | SPOT | 670 | $324.9K | 0.2% | −$46.7K | Added$42.1K |
| Valero Energy Corp | — | 1.28K | $316.8K | 0.2% | $108.1K | Cut$104.5K |
| Schwab Strategic Tr | — | 10.4K | $315.8K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.04K | $314.3K | 0.2% | $223 | Held |
| Ishares Tr | — | 4.48K | $313.8K | 0.2% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 5.94K | $313.6K | 0.2% | −$47.5K | Added$105.5K |
| Abacus Fcf Etf Tr | — | 10K | $313.2K | 0.2% | — | New |
| Blackrock Etf Trust | — | 8.39K | $304K | 0.2% | −$18.9K | Added−$7.03K |
| J P Morgan Exchange Traded F | — | 4.01K | $303.6K | 0.2% | $3.44K | Cut−$33.2K |
| Berkshire Hathaway Inc Del | — | 629 | $301.4K | 0.2% | — | New |
| Ishares Tr | — | 7.03K | $298.7K | 0.2% | $7.98K | Cut−$29.4K |
| Ishares Tr | — | 13K | $298.1K | 0.2% | — | New |
| Marriott Intl Inc New | — | 911 | $298K | 0.2% | — | New |
| Schwab Strategic Tr | — | 11.8K | $295.1K | 0.2% | −$13.3K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 7.59K | $291.7K | 0.2% | −$49.4K | Added$73.3K |
| Constellation Energy Corp | CEG | 1.03K | $288.7K | 0.2% | −$46K | Added$69K |
| Fidelity Covington Trust | — | 4.23K | $288.4K | 0.2% | −$21.8K | Held |
| Tradeweb Mkts Inc | — | 2.45K | $287.8K | 0.2% | — | New |
| Fidelity Ethereum Fd | — | 13.7K | $286.1K | 0.2% | −$119.6K | Held |
| Fidelity Merrimack Str Tr | — | 6.19K | $282.5K | 0.2% | −$2.51K | Added$7.16K |
| Interactive Brokers Group In | — | 4.19K | $280.9K | 0.2% | $11.6K | Cut−$11.7K |
| Palantir Technologies Inc. | PLTR | 1.9K | $278.1K | 0.2% | −$41.2K | Added$45.6K |
| Intercontinental Hotels Grou | — | 2.07K | $276.8K | 0.2% | −$12.7K | Added$34.7K |
| Schwab Strategic Tr | — | 9K | $276.1K | 0.2% | $29.3K | Held |
| Bank New York Mellon Corp | — | 2.32K | $275.3K | 0.2% | $5.9K | Cut−$722 |
| Kinder Morgan Inc Del | — | 7.99K | $267.8K | 0.2% | $47.8K | Added$50.1K |
| Ishares Tr | — | 840 | $267.2K | 0.2% | −$20.9K | Cut−$392K |
| Spdr Series Trust | — | 1.54K | $264.3K | 0.2% | −$3.92K | Cut−$67.8K |
| Ishares Inc | — | 4.35K | $262.7K | 0.2% | — | New |
| Ishares Gold Tr | — | 2.96K | $260.9K | 0.2% | $20.7K | Cut−$458.4K |
| Abbott Labs | ABT | 2.5K | $256.6K | 0.2% | −$56.5K | Cut−$86.7K |
| Astrazeneca Plc Ord | AZN | 1.28K | $252K | 0.2% | — | New |
| Intuit Inc. | INTU | 582 | $251.8K | 0.2% | −$87.3K | Added$531 |
| International Business Machs | — | 1.03K | $250.6K | 0.2% | −$53.9K | Added−$45.9K |
| Vanguard Index Fds | — | 407 | $243.2K | 0.2% | −$12K | Held |
| NIKE, Inc. | NKE | 4.57K | $241.4K | 0.2% | −$34.6K | Added$38.9K |
| Fidelity Covington Trust | — | 4.29K | $236.8K | 0.2% | — | New |
| Blackrock Etf Trust | — | 5.66K | $232.2K | 0.2% | — | New |
| Shopify Inc. | SHOP | 1.94K | $230.6K | 0.2% | −$82.3K | Cut−$111.3K |
| Marsh & Mclennan Cos Inc | — | 1.32K | $229.8K | 0.2% | −$16K | Cut−$397.1K |
| Oneok Inc /New/ | OKE | 2.5K | $225.5K | 0.1% | — | New |
| Franco Nev Corp | — | 908 | $224.3K | 0.1% | — | New |
| Ishares Tr | — | 3.25K | $222.2K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 1.5K | $219.4K | 0.1% | $3.7K | Held |
| Martin Marietta Matls Inc | — | 371 | $218.6K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 1.99K | $217.8K | 0.1% | −$24K | Held |
| Vaneck Etf Trust | — | 2.44K | $214.4K | 0.1% | — | New |
| Ishares Tr | — | 2.67K | $212K | 0.1% | — | New |
| Northern Lts Fd Tr Iii | — | 5K | $208.9K | 0.1% | — | New |
| Vanguard Index Fds | — | 959 | $208.3K | 0.1% | $5.18K | Added$5.61K |
| Ishares Inc | — | 3.3K | $207K | 0.1% | −$4.82K | Held |
| Ecolab Inc. | ECL | 773 | $205.6K | 0.1% | — | New |
| L3harris Technologies Inc | — | 595 | $205.4K | 0.1% | — | New |
| Coca Cola Co | KO | 2.69K | $204.9K | 0.1% | — | New |
| Berkley W R Corp | — | 3.08K | $204.3K | 0.1% | −$11.8K | Cut−$32.9K |
| Vanguard Index Fds | — | 775 | $203K | 0.1% | — | New |
| Texas Instrs Inc | — | 1.04K | $201.5K | 0.1% | $21.4K | Cut−$5.98K |
| Spdr Series Trust | — | 2.06K | $201.5K | 0.1% | −$18.1K | Cut−$48.8K |
| Grayscale Ethereum Trust Etf | — | 10.7K | $182.2K | 0.1% | — | New |
| Bed Bath & Beyond Inc | — | 27K | $125.3K | 0.1% | −$17.2K | Added$10.6K |
| Blue Owl Capital Inc | — | 12.5K | $114.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.