PUREfi Wealth, LLC

PUREfi Wealth, LLC reported 208 holdings worth US$182M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

PUREfi Wealth, LLC reported 208 holdings worth US$182M as of Jun 30, 2026. Largest: Walmart Inc., Stryker Corporation and Apple Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
208
Value as reported
US$182M

The filing in full

CompanySharesValue as reported% of portfolio
Walmart Inc.60,696US$6.87M3.8%
Stryker Corporation21,356US$6.72M3.7%
Apple Inc20,757US$6.01M3.3%
Alphabet Inc (google) Class C16,646US$5.95M3.3%
Microsoft Corp.12,692US$4.73M2.6%
Broadcom Inc.12,433US$4.7M2.6%
Nvidia Corporation21,004US$4.2M2.3%
Amazon.com, Inc.15,990US$3.81M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.7,284US$3.48M1.9%
Eli Lilly And Company2,108US$2.53M1.4%
Jp Morgan Chase & Co.6,131US$2.01M1.1%
Johnson & Johnson7,469US$1.9M1.0%
Home Depot, Inc. (the)4,976US$1.75M0.96%
Asml Holding Nv879US$1.75M0.96%
Advanced Micro Devices Inc2,910US$1.69M0.93%
Unitedhealth Group Incorporated3,743US$1.56M0.85%
Meta Platforms, Inc.2,749US$1.55M0.85%
Abbvie Inc.5,232US$1.32M0.72%
Visa Inc.3,501US$1.2M0.66%
Cisco Systems, Inc.9,025US$1.06M0.58%
Pnc Financial Services Group, Inc. (the)4,285US$1.06M0.58%
Analog Devices, Inc.2,565US$1.02M0.56%
Nextera Energy, Inc.11,525US$1.01M0.56%
Marvell Technology, Inc.2,985US$889K0.49%
Apollo Global Management, Inc. (new)7,341US$869K0.48%
Williams Companies, Inc. (the)11,653US$866K0.48%
Ge Vernova Inc.694US$815K0.45%
Automatic Data Processing, Inc.3,635US$814K0.45%
Tesla, Inc.1,906US$802K0.44%
Costco Wholesale Corporation780US$730K0.40%
Procter & Gamble Company (the)4,650US$682K0.37%
The Travelers Companies, Inc.2,036US$672K0.37%
General Dynamics Corporation1,846US$654K0.36%
Chevron Corporation3,737US$619K0.34%
Vertex Pharmaceuticals Incorporated1,183US$588K0.32%
Mcdonald's Corporation2,114US$571K0.31%
Lam Research Corporation1,309US$567K0.31%
Blackrock, Inc.571US$549K0.30%
Cummins Inc.763US$544K0.30%
Union Pacific Corporation1,972US$536K0.29%
Ge Aerospace1,421US$531K0.29%
Servicenow, Inc.5,300US$526K0.29%
Shopify Inc.4,495US$513K0.28%
Martin Marietta Materials, Inc.879US$507K0.28%
Mondelez International, Inc.8,703US$503K0.28%
Uber Technologies, Inc.6,899US$498K0.27%
Wec Energy Group, Inc.4,252US$497K0.27%
Darden Restaurants, Inc.2,399US$494K0.27%
W.w. Grainger, Inc.362US$492K0.27%
Targa Resources, Inc.1,832US$491K0.27%
Corning Incorporated1,921US$491K0.27%
Pfizer, Inc.20,358US$490K0.27%
Cintas Corporation2,744US$467K0.26%
Oracle Corporation2,956US$433K0.24%
Berkshire Hathaway Inc.859US$430K0.24%
Philip Morris International Inc2,364US$428K0.23%
Rtx Corporation2,237US$424K0.23%
Western Digital Corporation660US$422K0.23%
Netflix, Inc.5,892US$421K0.23%
Victory Capital Holdings, Inc. Class A Common Stock5,000US$420K0.23%
Dba Sempra4,491US$416K0.23%
Ppl Corporation11,439US$416K0.23%
Vici Properties Inc.15,248US$405K0.22%
Intercontinental Hotels Group Plc2,278US$394K0.22%
Fastenal Company8,024US$385K0.21%
Illinois Tool Works Inc.1,353US$366K0.20%
Marriott International975US$361K0.20%
Texas Instruments Incorporated1,164US$347K0.19%
Valero Energy Corporation1,324US$345K0.19%
The Bank Of New York Mellon Corporation2,353US$340K0.19%
International Business Machines Corporation1,185US$333K0.18%
British American Tobacco P.l.c.5,213US$322K0.18%
Intuitive Surgical, Inc.806US$321K0.18%
Avalonbay Communities, Inc.1,630US$308K0.17%
Cme Group Inc.1,355US$299K0.16%
Sanmina Corporation1,178US$298K0.16%
Tko Group Holdings, Inc.1,473US$297K0.16%
Micron Technology, Inc.244US$282K0.15%
Constellation Energy Corporation1,090US$271K0.15%
Morgan Stanley1,271US$266K0.15%
Ventas, Inc.2,931US$260K0.14%
L3harris Technologies, Inc.894US$260K0.14%
Kinder Morgan, Inc.8,093US$259K0.14%
Abbott Laboratories2,737US$248K0.14%
Tradeweb Markets Inc.2,490US$248K0.14%
Franco-nevada Corporation1,188US$248K0.14%
Coca-cola Company (the)3,032US$246K0.14%
Ies Holdings, Inc.332US$244K0.13%
Mastercard Incorporated467US$240K0.13%
Macom Technology Solutions Holdings, Inc.626US$238K0.13%
American Express Company679US$230K0.13%
Marsh1,328US$221K0.12%
Oneok, Inc.2,539US$221K0.12%
Sherwin-williams Company (the)600US$207K0.11%
Caterpillar, Inc.190US$202K0.11%
Transdigm Group Inc.151US$201K0.11%
Blue Owl Capital Inc.20,152US$176K0.10%
Novartis Ag0US$00.00%
Palantir Technologies Inc.0US$00.00%
Palo Alto Networks, Inc.0US$00.00%

Every holding of PUREfi Wealth, LLC

Source

View original at SEC

Related