2026 Q1 Portfolio Activity
In 2026 Q1, Pines Wealth Management, LLC maintained a portfolio of 235 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 4.26% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 70.0%. The fund also reduced its exposure to ABRDN PRECIOUS METALS BASKET by 89.2%.
Position History
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Total Positions
235
Quarter
2026 Q1
Top Holding
IVV (5.7%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
Pines Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.70% | 7.07% |
#1
Prev: #1
|
4.8 |
—
|
-4,988 | -15.6% |
P
S
|
26,964 | $17,613,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 4.26% | — |
#2
Prev: #—
|
6.7 |
—
|
174,037 | — |
NEW
|
174,037 | $13,167,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.71% | 2.19% |
#3
6
Prev: #9
|
5.5 |
—
|
60,149 | 70.0% |
P
S
|
146,105 | $11,456,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.60% | 3.92% |
#4
2
Prev: #2
|
2.4 |
—
|
-1,357 | -2.1% |
P
S
|
63,785 | $11,124,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 3.38% |
#5
1
Prev: #4
|
2.3 |
—
|
1,460 | 3.8% |
P
S
|
40,014 | $10,155,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 3.41% |
#6
3
Prev: #3
|
1.6 |
—
|
489 | 2.2% |
P
S
|
22,332 | $8,266,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 2.80% |
#7
1
Prev: #6
|
1.5 |
—
|
598 | 1.6% |
P
S
|
38,181 | $7,951,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MUB
ISHARES TR
|
ETF | 2.51% | 2.64% |
#8
1
Prev: #7
|
1.5 |
—
|
-3,457 | -4.5% |
P
S
|
72,968 | $7,745,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.53% |
#9
1
Prev: #8
|
1.4 |
—
|
183 | 0.8% |
P
S
|
22,843 | $7,070,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.71% | 1.74% |
#10
3
Prev: #13
|
1.2 |
—
|
228 | 2.9% |
P
S
|
8,127 | $5,285,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LQD
ISHARES TR
|
ETF | 1.67% | 1.73% |
#11
3
Prev: #14
|
1.2 |
—
|
-1,214 | -2.5% |
P
S
|
47,352 | $5,160,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 1.99% |
#12
2
Prev: #10
|
1.2 |
—
|
-1,856 | -9.7% |
P
S
|
17,309 | $5,091,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.62% | 1.90% |
#13
2
Prev: #11
|
0.6 |
—
|
-12,650 | -24.0% |
P
S
|
40,150 | $4,989,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGSB
ISHARES TR
|
ETF | 1.55% | 1.50% |
#14
2
Prev: #16
|
1.1 |
—
|
3,081 | 3.5% |
P
S
|
91,163 | $4,791,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.84% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,711 | -9.4% |
P
S
|
16,444 | $4,717,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.43% | 1.65% |
#16
1
Prev: #15
|
1.1 |
—
|
62 | 1.3% |
P
S
|
4,815 | $4,428,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.40% | 1.01% |
#17
3
Prev: #20
|
1.1 |
—
|
-517 | -2.0% |
P
S
|
25,486 | $4,323,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.34% | — |
#18
Prev: #—
|
4.0 |
—
|
54,588 | — |
NEW
|
54,588 | $4,129,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 1.25% | 1.29% |
#19
1
Prev: #18
|
1.0 |
—
|
-489 | -2.6% |
P
S
|
18,295 | $3,862,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUSB
ISHARES TR
|
ETF | 1.22% | 1.07% |
#20
1
Prev: #19
|
2.5 |
—
|
10,299 | 14.5% |
P
S
|
81,340 | $3,757,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.35% |
#21
4
Prev: #17
|
0.9 |
—
|
-1,824 | -13.6% |
P
S
|
11,564 | $3,325,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.04% | 0.83% |
#22
2
Prev: #24
|
0.9 |
—
|
110 | 1.2% |
P
S
|
8,992 | $3,202,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.96% | 0.95% |
#23
1
Prev: #22
|
0.9 |
—
|
49 | 0.4% |
P
S
|
12,016 | $2,979,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.93% | 0.69% |
#24
5
Prev: #29
|
0.9 |
—
|
-1,160 | -2.4% |
P
S
|
46,898 | $2,872,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.86% | 1.01% |
#25
4
Prev: #21
|
0.8 |
—
|
394 | 3.7% |
P
S
|
10,912 | $2,644,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | 0.79% |
#26
Prev: #26
|
0.8 |
—
|
693 | 4.0% |
P
S
|
17,812 | $2,572,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.81% | 0.86% |
#27
4
Prev: #23
|
0.8 |
—
|
-2,037 | -9.2% |
P
S
|
20,093 | $2,497,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SUB
ISHARES TR
|
ETF | 0.77% | 0.70% |
#28
Prev: #28
|
2.3 |
—
|
2,119 | 10.4% |
P
S
|
22,428 | $2,388,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.70% | 0.81% |
#29
4
Prev: #25
|
0.8 |
—
|
-6,285 | -10.0% |
P
S
|
56,316 | $2,163,661 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.64% |
#30
2
Prev: #32
|
0.8 |
—
|
388 | 2.7% |
P
S
|
14,599 | $2,130,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.47% |
#31
22
Prev: #53
|
2.8 |
—
|
24,835 | 41.3% |
P
S
|
85,031 | $2,063,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.54% |
#32
11
Prev: #43
|
0.8 |
—
|
11 | 0.6% |
P
S
|
1,947 | $1,940,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.55% |
#33
8
Prev: #41
|
0.7 |
—
|
-442 | -2.1% |
P
S
|
20,721 | $1,924,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.61% | 0.58% |
#34
3
Prev: #37
|
2.2 |
—
|
520 | 7.0% |
P
S
|
7,947 | $1,877,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.60% | 0.66% |
#35
4
Prev: #31
|
0.7 |
—
|
-3,058 | -6.6% |
P
S
|
43,540 | $1,852,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.59% |
#36
1
Prev: #35
|
2.2 |
—
|
432 | 15.7% |
P
S
|
3,179 | $1,818,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.54% |
#37
7
Prev: #44
|
0.7 |
—
|
-44 | -0.9% |
P
S
|
5,046 | $1,775,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.57% | 0.55% |
#38
2
Prev: #40
|
2.2 |
—
|
270 | 11.9% |
P
S
|
2,536 | $1,769,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.57% | 0.58% |
#39
3
Prev: #36
|
0.7 |
—
|
-447 | -0.8% |
P
S
|
58,698 | $1,749,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.73% |
#40
13
Prev: #27
|
0.2 |
—
|
-517 | -20.1% |
P
S
|
2,049 | $1,733,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.67% |
#41
11
Prev: #30
|
0.7 |
—
|
-183 | -3.1% |
P
S
|
5,734 | $1,732,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.55% | 0.43% |
#42
14
Prev: #56
|
0.7 |
—
|
29 | 1.0% |
P
S
|
2,810 | $1,698,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.40% |
#43
23
Prev: #66
|
0.7 |
—
|
26 | 0.3% |
P
S
|
8,087 | $1,673,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.52% |
#44
3
Prev: #47
|
2.2 |
—
|
594 | 8.5% |
P
S
|
7,607 | $1,654,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.52% |
#45
1
Prev: #46
|
2.2 |
—
|
336 | 7.2% |
P
S
|
5,011 | $1,648,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.52% | 0.53% |
#46
1
Prev: #45
|
0.7 |
—
|
783 | 1.9% |
P
S
|
41,160 | $1,604,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.52% | 0.48% |
#47
5
Prev: #52
|
2.2 |
—
|
295 | 6.7% |
P
S
|
4,667 | $1,601,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.51% | 0.61% |
#48
14
Prev: #34
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
3,232 | $1,588,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.61% |
#49
16
Prev: #33
|
0.7 |
—
|
83 | 2.0% |
P
S
|
4,261 | $1,584,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KLAC
KLA CORP
|
Technology | 0.50% | 0.55% |
#50
8
Prev: #42
|
0.2 |
—
|
-342 | -24.6% |
P
S
|
1,051 | $1,547,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 235 holdings